Chuang, Albert Ka Pun 莊家彬

Dealings in CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    

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 18-02-07 OtherOther - see filing L 1,299,678 0.08 0.00
2 18-01-25 OtherOther - see filing L 1,299,678 0.08 0.00
3 16-09-29 OtherOther L 1,299,678 HKD 0.08 0.00
4 16-07-15 OtherOther L 1,299,678 HKD 0.08 0.00
5 16-04-14 OtherOther L 1,299,678 HKD 0.08 0.00
6 16-03-16 OtherOther L 1,299,678 HKD 0.08 0.00
7 16-03-08 OtherOther L 1,299,678 HKD 0.08 0.00
8 16-02-23 OtherOther L 1,299,678 HKD 0.08 0.00
9 16-02-15 OtherOther L 1,299,678 HKD 0.08 0.01
10 15-10-30 OtherOther L 1,299,678 HKD 0.07 -0.01
11 15-10-13 OtherOther L -43,320 OwnerBeneficial owner 1,299,678 HKD 0.900 -38,988 0.08 0.00
12 15-09-22 AcquireBecoming interested L 43,322 OwnerBeneficial owner 1,342,998 HKD 0.900 38,990 0.08 0.00
13 15-02-27 OtherOther L 1,299,676 HKD 0.07 -0.01
14 15-01-09 AcquireBecoming interested L 27,077 OwnerBeneficial owner 1,299,676 HKD 0.940 25,452 0.08 0.01
15 14-11-17 OtherOther L 1,272,599 HKD 0.07 0.00
16 14-10-30 OtherOther L -39,440 OwnerBeneficial owner 1,272,599 HKD 0.968 -38,178 0.07 -0.01
17 14-10-14 AcquireBecoming interested L 39,440 OwnerBeneficial owner 1,312,039 HKD 0.968 38,178 0.08 0.01
18 14-02-27 OtherOther L 1,272,599 HKD 0.07 -0.01
19 14-01-10 AcquireBecoming interested L 23,921 OwnerBeneficial owner 1,272,599 HKD 1.044 24,974 0.08 0.01
20 13-11-18 OtherOther L 1,248,678 HKD 0.07 0.00
21 13-10-15 AcquireBecoming interested L 37,385 OwnerBeneficial owner 1,248,678 HKD 0.972 36,338 0.07 0.00
22 13-02-27 OtherOther L 1,211,293 HKD 0.07 0.00
23 13-01-11 AcquireBecoming interested L 23,938 OwnerBeneficial owner 1,211,293 HKD 0.992 23,746 0.07 0.00
24 12-11-05 OtherOther L 1,187,355 HKD 0.07 -0.01
25 12-09-20 AcquireBecoming interested L 49,532 OwnerBeneficial owner 1,187,355 HKD 0.804 39,824 0.08 0.01
26 12-02-29 OtherOther L 1,137,823 HKD 0.07 0.00
27 12-01-10 AcquireBecoming interested L 30,669 OwnerBeneficial owner 1,137,823 HKD 0.722 22,143 0.07 0.00
28 11-11-03 OtherOther L 1,107,154 HKD 0.07 0.00
29 11-09-16 AcquireBecoming interested L 42,996 OwnerBeneficial owner 1,107,154 HKD 0.792 34,053 0.07 0.00
30 11-02-28 OtherOther L 1,064,158 HKD 0.07 0.00
31 11-01-07 AcquireBecoming interested L 18,669 OwnerBeneficial owner 1,064,158 HKD 1.008 18,818 0.07 0.00
32 10-10-25 OtherOther L 1,045,489 HKD 0.07 0.00
33 10-09-08 AcquireBecoming interested L 24,892 OwnerBeneficial owner 1,045,489 HKD 0.820 20,411 0.07 0.00
34 10-03-08 OtherOther L 1,020,597 HKD 0.07 0.00
35 10-01-19 AcquireBecoming interested L 12,208 OwnerBeneficial owner 1,020,597 HKD 0.826 10,084 0.07 0.00
36 09-10-23 OtherOther L 1,008,389 HKD 0.07 0.00
37 09-09-07 AcquireBecoming interested L 8,389 OwnerBeneficial owner 1,008,389 HKD 0.596 5,000 0.07 0.00
38 08-10-22 OtherOther L 1,000,000 HKD 0.07 0.00
39 08-10-21 AcquireBecoming interested L 220,000 OwnerBeneficial owner 1,000,000 HKD 0.315 69,300 0.07 0.02
40 08-10-13 AcquireBecoming interested L 160,000 OwnerBeneficial owner 780,000 HKD 0.380 60,800 0.05 0.01
41 08-10-10 AcquireBecoming interested L 200,000 OwnerBeneficial owner 620,000 HKD 0.400 80,000 0.04 0.01
42 08-10-08 AcquireBecoming interested L 100,000 OwnerBeneficial owner 420,000 HKD 0.445 44,500 0.03 0.01
43 08-10-02 AcquireBecoming interested L 300,000 OwnerBeneficial owner 320,000 HKD 0.487 146,100 0.02 0.02
44 08-09-29 AcquireBecoming interested L 20,000 OwnerBeneficial owner 20,000 HKD 0.510 10,200 0.00 0.00
45 08-05-21 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 0 HKD 1.030 -20,600 0.00 0.00
46 08-01-16 AcquireBecoming interested L 20,000 OwnerBeneficial owner 20,000 HKD 1.330 26,600 0.00 0.00

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