Jin, Jianxin 金建新

Dealings in KWUNG'S HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01925  2020-01-16    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-01-26 BoughtPurchased shares L 11,594,286 SettlorFounder of discretionary trust with influence 251,360,286 HKD 1.300 15,072,571 62.06 2.86
2 23-07-24 Other chgOther change in nature of interest - see filing L 239,766,000 SettlorFounder of discretionary trust with influence 239,766,000 59.20 0.00
3 23-07-11 BoughtPurchased shares L 10,620,000 CorporateInterest of corporation >=1/3 controlled 239,766,000 HKD 1.900 20,178,000 59.20 2.63
4 23-07-11 Other chgOther change in nature of interest - see filing L 229,146,000 CorporateInterest of corporation >=1/3 controlled 229,146,000 56.57 0.00
5 22-09-14 BoughtPurchased shares L 1,256,000 CorporateInterest of corporation >=1/3 controlled 229,146,000 HKD 1.450 1,821,200 56.57 0.31
6 22-06-08 BoughtPurchased shares L 738,000 CorporateInterest of corporation >=1/3 controlled 227,890,000 HKD 1.390 1,025,820 56.26 0.18
7 22-04-26 BoughtPurchased shares L 450,000 CorporateInterest of corporation >=1/3 controlled 227,152,000 HKD 1.400 630,000 56.08 0.11
8 22-04-26 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 226,702,000 HKD 1.400 700,000 55.97 0.12
9 22-04-25 BoughtPurchased shares L 402,000 CorporateInterest of corporation >=1/3 controlled 226,202,000 HKD 1.390 558,780 55.85 0.10
10 21-05-28 OtherOther - see filing L 5,788,000 CorporateInterest of corporation >=1/3 controlled 225,800,000 55.75 0.00
11 21-01-26 BoughtPurchased shares L 1,518,000 CorporateInterest of corporation >=1/3 controlled 225,800,000 HKD 1.350 2,049,300 55.75 0.38
12 21-01-25 BoughtPurchased shares L 656,000 CorporateInterest of corporation >=1/3 controlled 224,282,000 HKD 1.340 879,040 55.37 0.16
13 21-01-15 BoughtPurchased shares L 544,000 CorporateInterest of corporation >=1/3 controlled 223,626,000 HKD 1.330 723,520 55.21 0.13
14 21-01-05 BoughtPurchased shares L 402,000 OwnerBeneficial owner 223,082,000 HKD 1.300 522,600 55.08 0.10
15 20-12-02 BoughtPurchased shares L 1,358,000 OwnerBeneficial owner 222,680,000 HKD 1.320 1,792,560 54.98 0.34
16 20-06-30 BoughtPurchased shares L 1,606,000 OwnerBeneficial owner 221,322,000 HKD 0.880 1,413,280 54.64 0.39
17 20-06-05 BoughtPurchased shares L 866,000 OwnerBeneficial owner 219,716,000 HKD 0.950 822,700 54.25 0.22
18 20-06-02 BoughtPurchased shares L 98,000 OwnerBeneficial owner 218,850,000 HKD 0.980 96,040 54.03 0.02
19 20-05-22 BoughtPurchased shares L 482,000 218,752,000 HKD 0.970 467,540 54.01 0.12
20 20-05-21 BoughtPurchased shares L 896,000 218,270,000 HKD 0.930 833,280 53.89 0.22
21 20-05-15 BoughtPurchased shares L 834,000 OwnerBeneficial owner 217,374,000 HKD 1.020 850,680 53.67 0.21
22 20-02-07 ReturnedReceived shares from borrower L 15,000,000 CorporateInterest of corporation >=1/3 controlled 216,540,000 53.46 0.00
23 20-02-05 OtherOther - see filing L 216,540,000 53.46 -0.68
24 20-01-16 ListingPosition on listing of corporation or class L 216,540,000 CorporateInterest of corporation >=1/3 controlled 216,540,000 54.14

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