Leung, Kai Kuen 梁契權

Dealings in Integrated Waste Solutions Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00923  2010-03-31    

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 11-10-07 OtherOther L 785,100,000 HKD 32.16 0.24
2 11-07-28 DisposeCeasing to have an interest L -306,300,000 CorporateInterest of corporation >=1/3 controlled 785,100,000 HKD 2.400 -735,120,029 31.92 -12.45
3 11-07-11 AcquireBecoming interested L 785,100,000 CorporateInterest of corporation >=1/3 controlled 1,091,400,000 HKD 0.930 730,143,006 44.37 31.92
4 10-10-26 OtherOther L 306,300,000 HKD 12.45 -2.18
5 10-10-11 DisposeCeasing to have an interest L -168,750,000 CorporateInterest of corporation >=1/3 controlled 306,300,000 HKD 0.593 -100,068,749 14.63 -8.07
6 10-10-11 EndShortCeasing to have a short position S 168,750,000 CorporateInterest of corporation >=1/3 controlled
7 10-04-09 OtherOther L 475,050,000 CorporateInterest of corporation >=1/3 controlled 475,050,000 HKD 22.70 -1.05
8 10-04-09 OtherOther S 168,750,000 CorporateInterest of corporation >=1/3 controlled -168,750,000 -8.06 0.38
9 10-03-31 ListLongLong interest upon listing L 475,050,000 CorporateInterest of corporation >=1/3 controlled 475,050,000 HKD 23.75 0.00
10 10-03-31 ListShortShort interest upon listing S 168,750,000 CorporateInterest of corporation >=1/3 controlled -168,750,000 -8.44 -0.00

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