Wang, Paul Man Kwan 王萬鈞
Dealings in CHINA OVERSEAS LAND & INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
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 | 09-06-30 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 245,360 | HKD | 19.242 | -962,100 | 0.00 | 0.00 | |
| 2 | 09-01-21 | ExerciseExercising an option | L | 11,360 | OwnerBeneficial owner | 295,360 | HKD | 8.000 | 90,880 | 0.00 | 0.00 | |
| 3 | 09-01-06 | AcquireBecoming interested | L | 11,360 | OwnerBeneficial owner | 295,360 | HKD | 8.000 | 90,880 | 0.00 | 0.00 | |
| 4 | 08-08-27 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 284,000 | HKD | 0.00 | 0.00 | |||
| 5 | 08-08-21 | SellingSale contract | L | -114,167 | OwnerBeneficial owner | 309,000 | HKD | 0.059 | -6,736 | 0.00 | -0.01 | |
| 6 | 08-04-03 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 423,167 | HKD | 15.500 | -775,000 | 0.01 | 0.00 | |
| 7 | 08-02-06 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 473,167 | HKD | 15.100 | 755,000 | 0.01 | 0.00 | |
| 8 | 08-02-05 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 423,167 | HKD | 16.200 | -810,000 | 0.01 | 0.00 | |
| 9 | 07-12-31 | AcquireBecoming interested | L | 184,000 | OwnerBeneficial owner | 473,167 | HKD | 15.880 | 2,921,920 | 0.01 | 0.01 | |
| 10 | 07-11-20 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 289,167 | HKD | 4.890 | 146,700 | 0.00 | 0.00 | |
| 11 | 07-10-04 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 259,167 | HKD | 17.200 | 860,000 | 0.00 | 0.00 | |
| 12 | 07-10-03 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 209,167 | HKD | 19.040 | -952,000 | 0.00 | 0.00 | |
| 13 | 07-09-19 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 259,167 | HKD | 17.600 | -880,000 | 0.00 | 0.00 | |
| 14 | 07-09-17 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 309,167 | HKD | 17.400 | -870,000 | 0.00 | -0.01 | |
| 15 | 07-09-14 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 359,167 | HKD | 17.000 | -850,000 | 0.01 | 0.00 | |
| 16 | 07-09-05 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 409,167 | HKD | 17.200 | -860,000 | 0.01 | 0.00 | |
| 17 | 07-08-30 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 459,167 | HKD | 5.506 | 330,360 | 0.01 | 0.00 | |
| 18 | 07-08-29 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 399,167 | HKD | 5.640 | 112,800 | 0.01 | 0.00 | |
| 19 | 07-08-24 | AcquireBecoming interested | L | 1 | OwnerBeneficial owner | 379,167 | HKD | 0.01 | 0.00 | |||
| 20 | 07-08-09 | AcquireBecoming interested | L | 29,166 | OwnerBeneficial owner | 379,166 | HKD | 0.01 | 0.00 | |||
| 21 | 07-04-19 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 350,000 | HKD | 9.750 | 487,500 | 0.01 | 0.01 | |
| 22 | 07-04-04 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 300,000 | HKD | 10.156 | -507,800 | 0.00 | -0.01 | |
| 23 | 07-01-05 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 350,000 | HKD | 9.000 | 270,000 | 0.00 | 0.00 | |
| 24 | 06-11-24 | OptGrantAssigning a right to subscribe shares | L | -40,000 | OwnerBeneficial owner | 320,000 | HKD | 3.700 | -148,000 | 0.00 | -0.01 | |
| 25 | 06-07-12 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 360,000 | HKD | 0.01 | 0.01 | |||
| 26 | 06-05-26 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 320,000 | HKD | 4.650 | 93,000 | 0.00 | 0.00 | |
| 27 | 06-04-28 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 300,000 | HKD | 4.750 | 475,000 | 0.00 | 0.00 | |
| 28 | 05-09-05 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 200,000 | HKD | 1.950 | 195,000 | 0.00 | 0.00 | |
| 29 | 05-09-02 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 1.960 | 196,000 | 0.00 | 0.00 |
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