Ke, Jun Xiang 柯俊翔

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Dealings in CIL HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00479	1993-07-21	2020-09-30	2023-07-05	Docs

• Buybacks
• Outstanding
• CCASS
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• Prices
• Events
• Dealings

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	21-06-26	Other decOther decrease - see filing	L	-12,000,000		924,740,000					17.78	-0.23
2	20-04-29	SoldCompleted sale	L	-3,000,000	OwnerBeneficial owner	957,240,000	HKD	0.012		-36,000	18.40	-0.06
3	20-03-19	SoldCompleted sale	L	-19,000,000	OwnerBeneficial owner	936,740,000	HKD	0.011		-199,500	17.78	-0.59
4	19-12-05	Other chgOther change in nature of interest - see filing	L			960,240,000	HKD				18.46	-3.69
5	18-07-17	BoughtPurchased shares	L	3,880,000	OwnerBeneficial owner	960,240,000	HKD	0.088		342,216	22.15	0.09
6	18-07-16	BoughtPurchased shares	L	1,020,000	OwnerBeneficial owner	956,360,000	HKD	0.087		88,230	22.06	0.02
7	18-06-29	BoughtPurchased shares	L	6,040,000	OwnerBeneficial owner	955,340,000	HKD	0.097		585,880	22.04	0.14
8	18-06-28	BoughtPurchased shares	L	2,300,000	OwnerBeneficial owner	949,300,000	HKD	0.085		195,500	21.90	0.06
9	18-01-22	BoughtPurchased shares	L	26,000,000	OwnerBeneficial owner	947,000,000	HKD	0.105		2,730,000	21.84	0.60
10	18-01-16	BoughtPurchased shares	L	29,440,000	OwnerBeneficial owner	921,000,000	HKD	0.107		3,150,080	21.24	-3.42
11	18-01-12	OtherOther - see filing	L			889,660,000	HKD				20.52	-4.09
12	17-06-27	BoughtPurchased shares	L	10,600,000	OwnerBeneficial owner	891,560,000	HKD	0.100		1,060,000	24.66	0.29
13	17-06-27	AcquireBecoming interested	L	10,600,000	OwnerBeneficial owner	889,660,000	HKD	0.100		1,060,000	24.61	0.29
14	17-06-23	BoughtPurchased shares	L	6,980,000	OwnerBeneficial owner	880,960,000	HKD	0.098		684,040	24.37	0.19
15	17-06-23	AcquireBecoming interested	L	6,980,000	OwnerBeneficial owner	879,060,000	HKD	0.098		684,040	24.32	0.20
16	17-06-22	BoughtPurchased shares	L	3,760,000	OwnerBeneficial owner	873,980,000	HKD	0.099		372,240	24.18	0.11
17	17-06-21	BoughtPurchased shares	L	17,360,000	OwnerBeneficial owner	870,220,000	HKD	0.099		1,718,640	24.07	0.48
18	17-06-21	AcquireBecoming interested	L	17,360,000	OwnerBeneficial owner	868,320,000	HKD	0.099		1,718,640	24.02	0.48
19	17-06-20	BoughtPurchased shares	L	43,560,000	OwnerBeneficial owner	852,860,000	HKD	0.098		4,268,880	23.59	1.20
20	17-06-20	AcquireBecoming interested	L	43,560,000	OwnerBeneficial owner	850,960,000	HKD	0.098		4,268,880	23.54	1.21
21	17-01-19	BoughtPurchased shares	L	22,560,000	OwnerBeneficial owner	809,300,000	HKD	0.104		2,346,240	22.39	0.63
22	17-01-19	AcquireBecoming interested	L	22,560,000	OwnerBeneficial owner	807,400,000	HKD	0.104		2,346,240	22.33	0.62
23	17-01-10	BoughtPurchased shares	L	44,100,000	OwnerBeneficial owner	786,740,000	HKD	0.103		4,542,300	21.76	1.22
24	17-01-10	AcquireBecoming interested	L	44,100,000	OwnerBeneficial owner	784,840,000	HKD	0.103		4,542,300	21.71	1.22
25	16-11-01	BoughtPurchased shares	L	3,020,000	OwnerBeneficial owner	742,640,000	HKD	0.109		329,180	20.54	0.08
26	16-11-01	AcquireBecoming interested	L	3,020,000	OwnerBeneficial owner	740,740,000	HKD	0.109	0.109	329,180	20.49	0.08
27	16-10-28	BoughtPurchased shares	L	7,800,000	OwnerBeneficial owner	739,620,000	HKD	0.108		841,620	20.46	0.22
28	16-10-28	AcquireBecoming interested	L	5,900,000	OwnerBeneficial owner	737,720,000	HKD	0.108		637,200	20.41	0.17
29	16-10-27	AcquireBecoming interested	L	2,560,000	OwnerBeneficial owner	731,820,000	HKD	0.107		273,920	20.24	0.07
30	16-10-26	AcquireBecoming interested	L	2,960,000	OwnerBeneficial owner	729,260,000	HKD	0.106		313,760	20.17	0.08
31	16-10-18	AcquireBecoming interested	L	3,820,000	OwnerBeneficial owner	726,300,000	HKD	0.109		416,380	20.09	0.11
32	16-10-14	AcquireBecoming interested	L	1,980,000	OwnerBeneficial owner	722,480,000	HKD	0.110		217,800	19.98	0.05
33	16-10-13	AcquireBecoming interested	L	12,320,000	OwnerBeneficial owner	720,500,000	HKD	0.108		1,330,560	19.93	0.34
34	16-10-07	AcquireBecoming interested	L	10,220,000	OwnerBeneficial owner	708,180,000	HKD	0.107		1,093,540	19.59	0.28
35	16-10-06	AcquireBecoming interested	L	9,740,000	OwnerBeneficial owner	697,960,000	HKD	0.104		1,012,960	19.31	0.27
36	16-10-05	AcquireBecoming interested	L	8,900,000	OwnerBeneficial owner	688,220,000	HKD	0.102		907,800	19.04	0.25
37	16-10-04	AcquireBecoming interested	L	6,860,000	OwnerBeneficial owner	679,320,000	HKD	0.102		699,720	18.79	0.19
38	16-10-03	AcquireBecoming interested	L	20,840,000	OwnerBeneficial owner	672,460,000	HKD	0.102		2,125,680	18.60	0.58
39	15-12-17	AcquireBecoming interested	L	8,980,000	OwnerBeneficial owner	651,620,000	HKD	0.119		1,068,620	21.63	0.30
40	15-12-16	AcquireBecoming interested	L	9,000,000	OwnerBeneficial owner	642,640,000	HKD	0.119		1,071,000	21.33	0.30
41	15-12-14	AcquireBecoming interested	L	16,020,000	OwnerBeneficial owner	633,640,000	HKD	0.119		1,906,380	21.03	0.53
42	15-12-11	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	617,620,000	HKD	0.114		1,140,000	20.50	0.33
43	15-12-09	OtherOther	L			607,620,000	HKD				20.17	-1.84
44	15-12-09	AcquireBecoming interested	L	13,000,000	OwnerBeneficial owner	607,620,000	HKD	0.111		1,443,000	22.01	0.47
45	15-12-08	AcquireBecoming interested	L	6,900,000	OwnerBeneficial owner	594,620,000	HKD	0.108		745,200	21.54	0.25
46	15-12-07	AcquireBecoming interested	L	20,400,000	OwnerBeneficial owner	587,720,000	HKD	0.105		2,142,000	21.29	0.74
47	15-12-04	AcquireBecoming interested	L	4,420,000	OwnerBeneficial owner	567,320,000	HKD	0.104		459,680	20.55	0.16
48	15-12-03	AcquireBecoming interested	L	4,000,000	OwnerBeneficial owner	562,900,000	HKD	0.107		428,000	20.39	0.14
49	15-12-02	AcquireBecoming interested	L	14,380,000	OwnerBeneficial owner	558,900,000	HKD	0.107		1,538,660	20.25	0.53
50	15-11-05	AcquireBecoming interested	L	35,580,000	OwnerBeneficial owner	544,520,000	HKD	0.117		4,162,860	19.72	1.28
51	15-11-04	AcquireBecoming interested	L	25,200,000	OwnerBeneficial owner	508,940,000	HKD	0.110		2,772,000	18.44	0.92
52	15-10-15	AcquireBecoming interested	L	10,400,000	OwnerBeneficial owner	483,740,000	HKD	0.109		1,133,600	17.52	0.37
53	15-10-14	AcquireBecoming interested	L	35,000,000	OwnerBeneficial owner	473,340,000	HKD	0.105		3,675,000	17.15	1.27
54	15-10-13	AcquireBecoming interested	L	1,330,000	OwnerBeneficial owner	438,340,000	HKD	0.102		135,660	15.88	0.48
55	15-10-12	AcquireBecoming interested	L	6,000,000	OwnerBeneficial owner	425,040,000	HKD	0.105		630,000	15.40	0.22
56	15-10-09	AcquireBecoming interested	L	31,000,000	OwnerBeneficial owner	419,040,000	HKD	0.105		3,255,000	15.18	1.12
57	15-10-08	AcquireBecoming interested	L	34,000,000	OwnerBeneficial owner	388,040,000	HKD	0.105		3,570,000	14.06	1.24
58	15-10-07	AcquireBecoming interested	L	26,040,000	OwnerBeneficial owner	354,040,000	HKD	0.099		2,577,960	12.82	0.94
59	15-10-06	AcquireBecoming interested	L	23,000,000	OwnerBeneficial owner	328,000,000	HKD	0.086		1,978,000	11.88	0.83
60	15-10-02	AcquireBecoming interested	L	14,760,000	OwnerBeneficial owner	305,000,000	HKD	0.071		1,047,960	11.05	0.54
61	15-08-04	OtherOther	L	0		290,240,000	HKD	0.000		0	10.51	-1.05
62	15-07-08	AcquireBecoming interested	L	20,000,000	OwnerBeneficial owner	290,240,000	HKD	0.064		1,280,000	11.56	0.80
63	14-11-21	GoShortComing to have a short position	S	-12,000,000	OwnerBeneficial owner	-12,000,000					-0.48	-0.48
64	14-05-05	OtherOther	L			270,240,000	HKD				10.76	-3.59
65	14-03-28	AcquireBecoming interested	L	80,000,000	CorporateInterest of corporation >=1/3 controlled	270,240,000	HKD		0.150	12,000,000	14.35	4.25
66	14-01-28	AcquireBecoming interested	L	80,000,000	OtherOther	270,240,000	HKD		0.150	12,000,000	14.35	4.25
67	14-01-28	OtherOther	L			190,240,000	HKD				10.10	-2.02
68	13-11-13	OtherOther	L			190,240,000	HKD				12.12	-2.41
69	13-01-08	OptGrantAssigning a right to subscribe shares	L	10,000,000	OwnerBeneficial owner	190,240,000	HKD				17.31	0.91
70	12-12-20	AcquireBecoming interested	L	8,000,000	RelativeInterest of child under 18 or spouse	180,240,000	HKD	0.247		1,976,000	16.40	0.73
71	12-12-18	AcquireBecoming interested	L	2,000,000	RelativeInterest of child under 18 or spouse	172,240,000	HKD	0.250		500,000	15.67	0.18
72	12-12-05	SellingSale contract	L	-5,800,000	RelativeInterest of child under 18 or spouse	170,240,000	HKD		0.355	-2,059,000	15.49	-0.53
73	12-11-29	OtherOther	L			176,040,000	HKD				16.02	-0.76
74	12-07-10	DisposeCeasing to have an interest	L	-75,000,000	CorporateInterest of corporation >=1/3 controlled	186,460,000	HKD		0.375	-28,125,000	17.77	-7.15
75	12-04-30	OutdatedNoticed filed to remove outdated information - see filing	L	-1,500,000	OwnerBeneficial owner	955,740,000					18.37	-0.03
76	12-01-19	DisposeCeasing to have an interest	L	-9,300,000	CorporateInterest of corporation >=1/3 controlled	261,460,000	HKD	0.319		-2,966,700	24.92	-0.89
77	12-01-19	DisposeCeasing to have an interest	L	-7,080,000	CorporateInterest of corporation >=1/3 controlled	270,760,000	HKD	0.341		-2,414,280	25.81	-0.67
78	11-12-29	DisposeCeasing to have an interest	L	-11,800,000	CorporateInterest of corporation >=1/3 controlled	277,840,000	HKD	0.453		-5,345,400	26.48	-1.13
79	11-12-08	DisposeCeasing to have an interest	L	-10,500,000	CorporateInterest of corporation >=1/3 controlled	289,640,000	HKD	0.487		-5,113,500	27.61	-1.00
80	11-07-26	OptGrantAssigning a right to subscribe shares	L		OwnerBeneficial owner	300,140,000	HKD				28.61	0.19
81	11-01-18	AcquireBecoming interested	L	121,640,000	RelativeInterest of child under 18 or spouse	298,140,000	HKD		0.173	21,043,719	28.42	11.60
82	10-10-28	AcquireBecoming interested	L	2,432,800,000	RelativeInterest of child under 18 or spouse	5,962,800,000	HKD		0.086	209,220,807	96.56	39.39
83	03-05-16	ExerciseExercising an option	L	3,500,000,000	OwnerBeneficial owner	5,530,000,000	HKD				67.64	62.32
84	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		OwnerBeneficial owner	5,530,000,000	HKD				91.20	85.88

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