Wong, James Sai Wing 王世榮

Dealings in CHINNEY ALLIANCE GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00385  1993-10-15    

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 19-07-16 BoughtPurchased shares L 134,000 CorporateInterest of corporation >=1/3 controlled 438,334,216 HKD 1.986 266,057 73.68 0.02
2 19-07-15 BoughtPurchased shares L 232,000 CorporateInterest of corporation >=1/3 controlled 438,200,216 HKD 1.860 431,450 73.66 0.04
3 19-07-12 BoughtPurchased shares L 106,000 CorporateInterest of corporation >=1/3 controlled 437,968,216 HKD 1.781 188,818 73.62 0.02
4 19-07-10 BoughtPurchased shares L 134,000 CorporateInterest of corporation >=1/3 controlled 437,862,216 HKD 1.792 240,141 73.60 0.02
5 19-07-09 BoughtPurchased shares L 94,000 CorporateInterest of corporation >=1/3 controlled 437,728,216 HKD 1.754 164,857 73.58 0.02
6 19-07-05 BoughtPurchased shares L 148,000 CorporateInterest of corporation >=1/3 controlled 437,634,216 HKD 1.702 251,896 73.56 0.02
7 19-07-03 BoughtPurchased shares L 32,000 CorporateInterest of corporation >=1/3 controlled 437,486,216 HKD 1.708 54,659 73.54 0.01
8 19-07-02 BoughtPurchased shares L 228,000 CorporateInterest of corporation >=1/3 controlled 437,454,216 HKD 1.720 392,206 73.53 0.03
9 19-06-28 BoughtPurchased shares L 366,000 CorporateInterest of corporation >=1/3 controlled 437,226,216 HKD 1.654 605,218 73.50 0.07
10 16-01-27 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 436,860,216 HKD 1.010 252,500 73.43 0.04
11 16-01-26 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 436,610,216 HKD 0.983 58,980 73.39 0.01
12 16-01-22 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 436,550,216 HKD 0.975 195,000 73.38 0.03
13 16-01-21 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 436,350,216 HKD 0.953 28,590 73.35 0.01
14 16-01-20 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 436,320,216 HKD 0.979 68,530 73.34 0.01
15 16-01-18 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 436,250,216 HKD 0.960 76,800 73.33 0.01
16 16-01-13 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 436,170,216 HKD 0.977 117,240 73.32 0.02
17 16-01-11 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 436,050,216 HKD 0.990 39,600 73.30 0.01
18 16-01-07 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 436,010,216 HKD 1.000 10,000 73.29 0.00
19 15-12-16 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 436,000,216 HKD 0.998 49,900 73.29 0.01
20 15-12-14 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 435,950,216 HKD 1.020 10,200 73.28 0.00
21 14-03-26 AcquireBecoming interested L 1,070,000 CorporateInterest of corporation >=1/3 controlled 435,940,216 HKD 0.645 690,150 73.28 0.18
22 14-03-25 AcquireBecoming interested L 1,370,000 CorporateInterest of corporation >=1/3 controlled 434,870,216 HKD 0.646 885,020 73.10 0.23
23 11-09-26 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 433,500,216 HKD 0.280 28,000 72.87 0.02
24 09-02-24 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 433,400,216 HKD 0.159 79,500 72.85 0.08
25 09-02-13 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 432,900,216 HKD 0.164 41,000 72.77 0.04
26 08-10-31 AcquireBecoming interested L 480,000 CorporateInterest of corporation >=1/3 controlled 432,650,216 HKD 0.130 62,400 72.73 0.08
27 08-10-30 AcquireBecoming interested L 660,000 CorporateInterest of corporation >=1/3 controlled 432,170,216 HKD 0.128 84,480 72.65 0.11
28 08-10-29 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 431,510,216 HKD 0.150 12,000 72.54 0.02
29 08-10-28 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 431,430,216 HKD 0.125 22,500 72.52 0.03
30 08-10-27 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 431,250,216 HKD 0.124 39,680 72.49 0.05
31 08-10-24 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 430,930,216 HKD 0.157 14,130 72.44 0.02
32 08-10-15 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 430,840,216 HKD 0.168 134,400 72.42 0.13
33 08-10-10 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 430,040,216 HKD 0.170 102,000 72.29 0.10
34 08-10-08 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 429,440,216 HKD 0.167 6,680 72.19 0.01
35 08-10-08 OtherOther L -1,899,815 CorporateInterest of corporation >=1/3 controlled 429,400,216 HKD 0.250 -474,954 72.18 -0.32
36 08-08-20 AcquireBecoming interested L 200,099,748 CorporateInterest of corporation >=1/3 controlled 431,300,031 HKD 0.250 50,024,937 72.50 14.20
37 08-02-27 AcquireBecoming interested L 13,062,000 CorporateInterest of corporation >=1/3 controlled 231,200,283 HKD 0.350 4,571,700 58.30 3.30
38 06-10-25 OtherOther L -65,979,734 CorporateInterest of corporation >=1/3 controlled 218,138,283 HKD 0.250 -16,494,934 55.00 -16.64
39 06-08-18 AcquireBecoming interested L 237,959,698 CorporateInterest of corporation >=1/3 controlled 284,118,017 HKD 0.250 59,489,925 71.64 42.54
40 05-06-06 OtherOther L 46,158,319 HKD 29.10 0.00
41 04-03-16 OtherOther L 1,153,957,982 HKD 29.10 -5.81
42 04-03-08 DisposeCeasing to have an interest L -468,000,000 CorporateInterest of corporation >=1/3 controlled 1,153,957,982 HKD 0.020 -9,360,000 34.91 -14.15
43 04-03-03 AcquireBecoming interested L 660,000,000 CorporateInterest of corporation >=1/3 controlled 1,621,957,982 HKD 0.020 13,200,000 49.06 19.96
44 04-03-03 SellingSale contract L 468,000,000 CorporateInterest of corporation >=1/3 controlled 961,957,982 HKD 0.020 9,360,000 29.10 0.00

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