Ho, Pansy Catilina Chiu King 何超瓊

Dealings in SHUN TAK HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    

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 24-04-03 InheritedInherited L 1,396,699 OwnerBeneficial owner 773,370,637 HKD 0.000 0 25.62 0.04
2 23-10-05 BoughtPurchased shares L 2,022,000 OwnerBeneficial owner 771,973,938 HKD 1.120 2,264,640 25.56 0.07
3 23-10-04 BoughtPurchased shares L 788,000 OwnerBeneficial owner 769,951,938 HKD 1.118 881,220 25.49 0.02
4 23-10-03 BoughtPurchased shares L 670,000 OwnerBeneficial owner 769,163,938 HKD 1.116 747,385 25.47 0.03
5 23-09-28 BoughtPurchased shares L 680,000 OwnerBeneficial owner 768,493,938 HKD 1.120 761,600 25.44 0.02
6 23-09-27 BoughtPurchased shares L 88,000 OwnerBeneficial owner 767,813,938 HKD 1.120 98,560 25.42 0.00
7 23-09-26 BoughtPurchased shares L 546,000 OwnerBeneficial owner 767,725,938 HKD 1.117 609,827 25.42 0.02
8 23-09-25 BoughtPurchased shares L 312,000 OwnerBeneficial owner 767,179,938 HKD 1.119 349,066 25.40 0.01
9 23-09-22 BoughtPurchased shares L 200,000 OwnerBeneficial owner 766,867,938 HKD 1.120 224,000 25.39 0.01
10 23-09-21 BoughtPurchased shares L 960,000 OwnerBeneficial owner 766,667,938 HKD 1.119 1,074,624 25.38 0.03
11 23-09-20 BoughtPurchased shares L 200,000 OwnerBeneficial owner 765,707,938 HKD 1.120 224,000 25.35 0.01
12 23-09-18 BoughtPurchased shares L 1,518,000 OwnerBeneficial owner 765,507,938 HKD 1.116 1,693,936 25.34 0.05
13 23-09-15 BoughtPurchased shares L 278,000 OwnerBeneficial owner 763,989,938 HKD 1.120 311,360 25.29 0.00
14 23-09-14 BoughtPurchased shares L 1,332,000 OwnerBeneficial owner 763,711,938 HKD 1.119 1,490,774 25.29 0.05
15 23-09-13 BoughtPurchased shares L 190,000 OwnerBeneficial owner 762,379,938 HKD 1.120 212,800 25.24 0.01
16 23-09-06 BoughtPurchased shares L 52,000 OwnerBeneficial owner 762,189,938 HKD 1.120 58,240 25.23 0.00
17 23-09-04 BoughtPurchased shares L 250,000 OwnerBeneficial owner 762,137,938 HKD 1.120 280,000 25.23 0.01
18 22-11-10 BoughtPurchased shares L 500,000 OwnerBeneficial owner 761,887,938 HKD 1.150 575,000 25.22 0.02
19 22-11-08 BoughtPurchased shares L 500,000 OwnerBeneficial owner 761,387,938 HKD 1.140 570,000 25.20 0.01
20 22-11-07 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 760,887,938 HKD 1.150 1,150,000 25.19 0.04
21 22-11-04 BoughtPurchased shares L 300,000 OwnerBeneficial owner 759,887,938 HKD 1.110 333,000 25.15 0.01
22 22-11-03 BoughtPurchased shares L 500,000 OwnerBeneficial owner 759,587,938 HKD 1.070 535,000 25.14 0.01
23 22-11-02 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 759,087,938 HKD 1.040 1,560,000 25.13 0.05
24 22-11-01 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 757,587,938 HKD 1.025 2,050,000 25.08 0.07
25 22-10-31 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 755,587,938 HKD 1.020 2,040,000 25.01 0.06
26 20-09-11 BoughtPurchased shares L 1,536,000 OwnerBeneficial owner 753,587,938 HKD 2.671 4,102,963 24.94 0.05
27 20-09-10 BoughtPurchased shares L 406,000 OwnerBeneficial owner 752,051,938 HKD 2.700 1,096,200 24.89 0.02
28 20-09-07 BoughtPurchased shares L 934,000 OwnerBeneficial owner 751,645,938 HKD 2.595 2,423,450 24.87 0.03
29 20-09-02 BoughtPurchased shares L 1,356,000 OwnerBeneficial owner 750,711,938 HKD 2.716 3,682,760 24.84 0.04
30 20-09-01 BoughtPurchased shares L 768,000 OwnerBeneficial owner 749,355,938 HKD 2.716 2,086,118 24.80 0.03
31 18-10-18 BoughtPurchased shares L 1,822,000 OwnerBeneficial owner 748,587,938 HKD 2.509 4,572,127 24.74 0.06
32 18-10-16 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 746,765,938 HKD 2.513 2,512,500 24.68 0.03
33 18-10-15 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 745,765,938 HKD 2.498 2,498,300 24.65 0.03
34 18-10-12 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 744,765,938 HKD 2.508 2,507,500 24.62 0.04
35 17-11-30 BoughtPurchased shares L 1,100,000 OwnerBeneficial owner 743,765,938 HKD 2.946 3,241,040 24.45 0.04
36 17-11-28 BoughtPurchased shares L 506,000 OwnerBeneficial owner 742,665,938 HKD 2.947 1,491,182 24.41 0.02
37 17-11-21 BoughtPurchased shares L 2,020,000 OwnerBeneficial owner 742,159,938 HKD 2.950 5,957,990 24.39 0.06
38 17-11-20 BoughtPurchased shares L 552,000 OwnerBeneficial owner 740,139,938 HKD 2.949 1,627,958 24.33 0.02
39 17-03-10 DisposeCeasing to have an interest L -92,227,121 CorporateInterest of corporation >=1/3 controlled 739,587,938 HKD 2.700 -249,013,231 24.31 -3.03
40 17-01-25 AcquireBecoming interested L 92,227,121 CorporateInterest of corporation >=1/3 controlled 831,815,059 HKD 2.700 249,013,231 27.34 3.03
41 16-01-22 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 739,587,938 HKD 2.535 3,802,500 24.31 0.05
42 16-01-21 AcquireBecoming interested L 1,710,000 OwnerBeneficial owner 738,087,938 HKD 2.546 4,353,660 24.26 0.06
43 16-01-20 AcquireBecoming interested L 1,444,000 OwnerBeneficial owner 736,377,938 HKD 2.598 3,751,512 24.20 0.04
44 16-01-19 AcquireBecoming interested L 258,000 OwnerBeneficial owner 734,933,938 HKD 2.597 670,026 24.16 0.01
45 16-01-18 AcquireBecoming interested L 1,330,000 OwnerBeneficial owner 734,675,938 HKD 2.597 3,454,010 24.15 0.05
46 15-08-24 AcquireBecoming interested L 1,366,000 OwnerBeneficial owner 733,345,938 HKD 3.605 4,924,430 24.10 0.04
47 14-06-11 OtherOther L 65,040,000 CorporateInterest of corporation >=1/3 controlled 731,979,938 HKD 24.10 2.14
48 14-05-08 OtherOther L 666,939,938 HKD 21.99 0.00
49 14-04-14 OtherOther L 50,000,000 CorporateInterest of corporation >=1/3 controlled 666,939,938 HKD 4.000 200,000,000 22.05 1.66
50 14-03-20 ExerciseExercising an option L 11,509,669 OwnerBeneficial owner 616,939,938 HKD 2.780 31,996,879 20.59 0.00
51 13-03-28 AcquireBecoming interested L 78,002,813 OwnerBeneficial owner 616,939,938 HKD 0.000 0 20.65 2.61
52 12-03-09 OtherOther L 1,351,929 OwnerBeneficial owner 538,937,125 HKD 0.000 0 18.04 0.04
53 12-03-01 OtherOther L -116,024,938 CorporateInterest of corporation >=1/3 controlled 537,585,196 HKD 18.00 -3.88
54 12-02-13 OtherOther L -59,640,418 CorporateInterest of corporation >=1/3 controlled 653,610,134 HKD 0.000 -0 21.88 -2.00
55 12-01-19 OtherOther L 278,904,650 CorporateInterest of corporation >=1/3 controlled 713,250,552 HKD 2.020 563,387,388 32.83 12.84
56 11-07-21 AcquireBecoming interested L 36,285,523 CorporateInterest of corporation >=1/3 controlled 434,345,902 HKD 4.695 170,360,537 19.99 1.67
57 10-09-30 OtherOther L 398,060,379 HKD 18.32 0.00
58 09-06-26 OtherOther L 398,060,379 HKD 19.66 0.00
59 09-06-24 OtherOther L 398,060,379 HKD 17.40 0.00
60 09-05-14 AcquireBecoming interested L 3,500,000 OwnerBeneficial owner 398,060,379 HKD 3.930 13,755,000 17.64 0.16
61 09-05-13 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 394,560,379 HKD 3.990 11,970,000 17.48 0.13
62 09-05-12 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 391,560,379 HKD 3.810 19,050,000 17.35 0.22
63 08-10-20 OtherOther L 386,560,379 HKD 17.06 0.12
64 08-08-08 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 386,560,379 HKD 3.150 31,500,001 16.66 0.00
65 08-03-18 ExerciseExercising an option L 10,434,783 OwnerBeneficial owner 386,560,379 HKD 1.150 12,000,000 16.60 0.00
66 07-10-11 OtherOther L 386,560,379 HKD 16.64 -1.07
67 06-06-09 OtherOther L -94,110,954 CorporateInterest of corporation >=1/3 controlled 386,560,379 HKD 6.810 -640,895,591 17.68 -0.30
68 05-09-29 AcquireBecoming interested L 100,600,000 CorporateInterest of corporation >=1/3 controlled 244,166,051 HKD 6.810 685,085,994 11.71 4.82
69 04-11-05 AcquireBecoming interested L 148,883,374 CorporateInterest of corporation >=1/3 controlled 393,049,425 HKD 5.038 750,074,454 18.88 7.15
70 04-09-20 ExerciseExercising an option L 2,597,015 OwnerBeneficial owner 143,566,051 HKD 6.93 0.00
71 04-05-25 AcquireBecoming interested L 20,157,740 OwnerBeneficial owner 143,566,051 HKD 7.12 1.00
72 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 123,408,311 HKD 6.35 0.00

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