Cai, Fengjia (1970) 蔡風佳
Dealings in KWG Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
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 | 23-04-18 | SoldCompleted sale | L | -1,406 | OwnerBeneficial owner | 459,222 | HKD | 1.182 | -1,661 | 0.01 | 0.00 | |
| 2 | 23-04-14 | Trust disReceived distribution from trust | L | 32,000 | OwnerBeneficial owner | 460,628 | 0.01 | 0.00 | ||||
| 3 | 22-12-23 | DilutedShares were issued in a top-up placing | L | 460,628 | 0.01 | -0.01 | ||||||
| 4 | 22-04-28 | SoldCompleted sale | L | -15,663 | OwnerBeneficial owner | 460,628 | HKD | 2.608 | -40,852 | 0.02 | 0.00 | |
| 5 | 22-04-28 | Trust disReceived distribution from trust | L | 78,000 | OwnerBeneficial owner | 476,291 | 0.02 | 0.00 | ||||
| 6 | 21-04-16 | SoldCompleted sale | L | -15,927 | OwnerBeneficial owner | 476,291 | HKD | 11.663 | -185,757 | 0.02 | 0.00 | |
| 7 | 21-04-14 | Trust disReceived distribution from trust | L | 32,000 | OwnerBeneficial owner | 492,218 | 0.02 | 0.00 | ||||
| 8 | 21-04-12 | SoldCompleted sale | L | -22,632 | OwnerBeneficial owner | 492,218 | HKD | 11.655 | -263,776 | 0.02 | 0.00 | |
| 9 | 21-04-08 | Trust disReceived distribution from trust | L | 46,000 | OwnerBeneficial owner | 514,850 | 0.02 | 0.00 | ||||
| 10 | 21-01-21 | SoldCompleted sale | L | -26,382 | OwnerBeneficial owner | 514,850 | HKD | 10.555 | -278,462 | 0.02 | 0.00 | |
| 11 | 21-01-19 | Trust disReceived distribution from trust | L | 92,500 | OwnerBeneficial owner | 541,232 | 0.02 | 0.00 | ||||
| 12 | 20-04-14 | Other decOther decrease - see filing | L | -22,811 | OwnerBeneficial owner | 445,232 | HKD | 11.599 | -264,592 | 0.01 | 0.00 | |
| 13 | 20-04-14 | Trust benBecame trust beneficiary | L | 96,000 | Trust benNon-discretionary beneficiary of a trust | 541,232 | 0.02 | 0.01 | ||||
| 14 | 20-04-08 | Trust disReceived distribution from trust | L | 46,000 | OwnerBeneficial owner | 468,043 | 0.01 | 0.00 | ||||
| 15 | 20-01-22 | Other decOther decrease - see filing | L | -26,567 | OwnerBeneficial owner | 468,043 | HKD | 10.950 | -290,903 | 0.01 | -0.01 | |
| 16 | 20-01-19 | Trust disReceived distribution from trust | L | 92,500 | 494,610 | 0.02 | 0.00 | |||||
| 17 | 19-04-08 | Trust benBecame trust beneficiary | L | 138,000 | Trust benNon-discretionary beneficiary of a trust | 494,610 | 0.02 | 0.01 | ||||
| 18 | 19-01-23 | Other decOther decrease - see filing | L | -32,890 | OwnerBeneficial owner | 356,610 | HKD | 7.495 | -246,517 | 0.01 | 0.00 | |
| 19 | 19-01-19 | Trust disReceived distribution from trust | L | 92,500 | 389,500 | 0.01 | 0.00 | |||||
| 20 | 18-09-03 | AppointedPosition on appointment as director/CE | L | 58,000 | SpouseInterest of spouse | 389,500 | HKD | 10.049 | 582,842 | 0.01 | 0.00 |
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