Cheng, Heng Jem 鍾廷森
Dealings in Parkson Retail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
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 | 20-11-23 | PledgedPledged to unqualified lender | L | 250,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 2 | 20-07-20 | UnpledgedRelease of pledge to unqualified lender | L | 250,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 3 | 20-06-01 | PledgedPledged to unqualified lender | L | 150,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 4 | 19-01-07 | PledgedPledged to unqualified lender | L | 124,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 5 | 19-01-07 | UnpledgedRelease of pledge to unqualified lender | L | 124,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 6 | 18-11-06 | PledgedPledged to unqualified lender | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 7 | 18-10-18 | PledgedPledged to unqualified lender | L | 250,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 8 | 18-10-16 | PledgedPledged to unqualified lender | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 9 | 18-09-27 | PledgedPledged to unqualified lender | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 10 | 18-01-22 | PledgedPledged to unqualified lender | L | 24,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 11 | 17-10-04 | PledgedPledged to unqualified lender | L | 250,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | 54.97 | 0.00 | ||||
| 12 | 17-06-01 | OtherOther | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | HKD | 54.97 | 0.00 | |||
| 13 | 16-03-24 | OtherOther | L | 1,448,270,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | HKD | 54.49 | 0.00 | |||
| 14 | 15-03-31 | OtherOther | L | 1,448,270,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | HKD | 53.06 | 0.00 | |||
| 15 | 14-03-31 | OtherOther | L | 1,448,270,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | HKD | 52.10 | 0.00 | |||
| 16 | 11-10-04 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,448,270,000 | HKD | 8.340 | 4,170,000 | 51.53 | 0.02 | |
| 17 | 11-09-26 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,447,770,000 | HKD | 8.590 | 8,590,000 | 51.51 | 0.04 | |
| 18 | 09-06-01 | DisposeCeasing to have an interest | L | -55,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,446,770,000 | HKD | 0.000 | 11.710 | -0 | 51.62 | -1.96 |
| 19 | 08-05-21 | AcquireBecoming interested | L | 1,994,000 | CorporateInterest of corporation >=1/3 controlled | 300,354,000 | HKD | 67.450 | 134,495,294 | 53.68 | 0.35 | |
| 20 | 08-01-18 | OtherOther | L | 298,360,000 | CorporateInterest of corporation >=1/3 controlled | 298,360,000 | HKD | 0.000 | 0 | 53.53 | 0.00 | |
| 21 | 08-01-08 | DisposeCeasing to have an interest | L | -8,000,000 | CorporateInterest of corporation >=1/3 controlled | 298,360,000 | HKD | 0.000 | 78.660 | -0 | 53.54 | -1.43 |
| 22 | 07-10-25 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 306,360,000 | MYR | 0.000 | 0.000 | 0 | 55.03 | 0.00 |
| 23 | 07-10-17 | OtherOther | L | 306,360,000 | CorporateInterest of corporation >=1/3 controlled | 306,360,000 | MYR | 0.000 | 0.000 | 0 | 55.04 | 0.00 |
| 24 | 07-09-19 | DisposeCeasing to have an interest | L | -306,360,000 | CorporateInterest of corporation >=1/3 controlled | 0 | MYR | 0.000 | 13.141 | -0 | 0.00 | -55.12 |
| 25 | 07-09-19 | AcquireBecoming interested | L | 306,360,000 | CorporateInterest of corporation >=1/3 controlled | 306,360,000 | MYR | 0.000 | 13.141 | 0 | 55.12 | 55.12 |
| 26 | 07-09-19 | OtherOther | L | 24,840,000 | CorporateInterest of corporation >=1/3 controlled | 306,360,000 | MYR | 0.000 | 0.000 | 0 | 55.12 | 0.00 |
| 27 | 06-09-01 | SellingSale contract | L | -55,200,000 | CorporateInterest of corporation >=1/3 controlled | 306,360,000 | HKD | 0.000 | 24.200 | -0 | 55.50 | -10.00 |
| 28 | 05-12-05 | ExerciseExercising an option | L | -361,560,000 | CorporateInterest of corporation >=1/3 controlled | 361,560,000 | HKD | 0.000 | 0.000 | -0 | 65.50 | -4.50 |
| 29 | 05-12-05 | EndShortCeasing to have a short position | S | 24,840,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 4.50 | ||||
| 30 | 05-11-30 | ListLongLong interest upon listing | L | 386,400,000 | CorporateInterest of corporation >=1/3 controlled | 386,400,000 | HKD | 0.000 | 0.000 | 0 | 70.00 | 70.00 |
| 31 | 05-11-30 | ListShortShort interest upon listing | S | -24,840,000 | CorporateInterest of corporation >=1/3 controlled | -24,840,000 | -4.50 | -4.50 | ||||
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