Kong, Jiannan 孔健楠

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 22-12-23 DilutedShares were issued in a top-up placing L 1,698,100,000 49.67 -3.83
2 18-12-30 BoughtPurchased shares L 144,338,500 1,698,100,000 HKD 6.730 971,398,108 53.50 0.00
3 18-12-30 BoughtPurchased shares L 144,338,500 1,698,100,000 HKD 6.730 971,398,108 53.50 0.00
4 18-08-02 GivenReceived shares without payment L 10,600,000 CorporateInterest of corporation >=1/3 controlled 1,698,100,000 HKD 8.898 94,318,797 53.52 0.33
5 17-10-04 SoldCompleted sale L -173,211,652 CorporateInterest of corporation >=1/3 controlled 1,687,500,000 HKD 8.360 -1,448,049,351 53.48 -5.49
6 17-07-26 GivenReceived shares without payment L 63,340,734 CorporateInterest of corporation >=1/3 controlled 1,860,711,652 HKD 5.298 335,579,200 58.97 2.00
7 17-07-26 GivenReceived shares without payment L 63,340,734 CorporateInterest of corporation >=1/3 controlled 1,860,711,652 HKD 5.298 335,579,200 58.97 2.00
8 16-07-27 AcquireBecoming interested L 39,732,413 CorporateInterest of corporation >=1/3 controlled 1,797,370,918 HKD 58.86 0.20
9 15-07-28 AcquireBecoming interested L 44,723,916 CorporateInterest of corporation >=1/3 controlled 1,757,638,505 HKD 58.66 0.55
10 14-07-29 AcquireBecoming interested L 25,414,589 CorporateInterest of corporation >=1/3 controlled 1,712,914,589 HKD 58.14 -0.19
11 10-01-08 OtherOther L 1,687,500,000 HKD 58.33 0.01
12 09-07-13 AcquireBecoming interested L 300,000,000 CorporateInterest of corporation >=1/3 controlled 1,687,500,000 HKD 5.100 1,529,999,971 58.32 4.83
13 09-06-30 SellingSale contract L -300,000,000 CorporateInterest of corporation >=1/3 controlled 1,387,500,000 HKD 5.100 -1,529,999,971 53.49 -11.57
14 07-07-03 ListLongLong interest upon listing L 1,687,500,000 1,687,500,000 HKD 67.50 67.50

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