Cheung, Stan Tsang Kay 張曾基
Dealings in HERALD HOLDINGS LIMITED (BM): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00104 | 1970-03-12 | 1987-04-08 | 1987-04-09 | |
HK Main | 00114 | 1987-04-09 |
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 | 21-10-28 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 106,639,893 | HKD | 0.590 | 59,000 | 17.64 | 0.02 | |
2 | 21-10-27 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 106,539,893 | HKD | 0.580 | 29,000 | 17.62 | 0.00 | |
3 | 20-03-17 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 106,489,893 | HKD | 0.680 | 680,000 | 17.62 | 0.17 | |
4 | 20-02-11 | BoughtPurchased shares | L | 420,000 | SettlorFounder of discretionary trust with influence | 105,489,893 | HKD | 0.700 | 294,000 | 17.45 | 0.07 | |
5 | 20-02-07 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 105,069,893 | HKD | 0.700 | 14,000 | 17.38 | 0.00 | |
6 | 20-02-03 | BoughtPurchased shares | L | 250,000 | SettlorFounder of discretionary trust with influence | 105,049,893 | HKD | 0.680 | 170,000 | 17.38 | 0.04 | |
7 | 20-01-31 | BoughtPurchased shares | L | 55,000 | SettlorFounder of discretionary trust with influence | 104,799,893 | HKD | 0.700 | 38,500 | 17.34 | 0.01 | |
8 | 20-01-30 | BoughtPurchased shares | L | 115,000 | SettlorFounder of discretionary trust with influence | 104,744,893 | HKD | 0.700 | 80,500 | 17.33 | 0.02 | |
9 | 20-01-06 | BoughtPurchased shares | L | 5,000 | SettlorFounder of discretionary trust with influence | 104,629,893 | HKD | 0.700 | 3,500 | 17.31 | 0.00 | |
10 | 19-12-30 | BoughtPurchased shares | L | 65,000 | SettlorFounder of discretionary trust with influence | 104,624,893 | HKD | 0.700 | 45,500 | 17.31 | 0.01 | |
11 | 19-12-23 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 104,559,893 | HKD | 0.700 | 21,000 | 17.30 | 0.01 | |
12 | 19-12-18 | BoughtPurchased shares | L | 95,000 | SettlorFounder of discretionary trust with influence | 104,529,893 | HKD | 0.700 | 66,500 | 17.29 | 0.01 | |
13 | 19-12-03 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 104,434,893 | HKD | 0.690 | 69,000 | 17.28 | 0.02 | |
14 | 19-10-11 | BoughtPurchased shares | L | 180,000 | SettlorFounder of discretionary trust with influence | 104,334,893 | HKD | 0.620 | 111,600 | 17.26 | 0.03 | |
15 | 19-10-09 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 104,154,893 | HKD | 0.620 | 186,000 | 17.23 | 0.05 | |
16 | 19-09-02 | BoughtPurchased shares | L | 90,000 | SettlorFounder of discretionary trust with influence | 103,854,893 | HKD | 0.610 | 54,900 | 17.18 | 0.01 | |
17 | 19-08-30 | BoughtPurchased shares | L | 140,000 | SettlorFounder of discretionary trust with influence | 103,764,893 | HKD | 0.620 | 86,800 | 17.17 | 0.03 | |
18 | 19-08-22 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 103,624,893 | HKD | 0.600 | 60,000 | 17.14 | 0.01 | |
19 | 19-08-21 | BoughtPurchased shares | L | 35,000 | SettlorFounder of discretionary trust with influence | 103,524,893 | HKD | 0.600 | 21,000 | 17.13 | 0.01 | |
20 | 19-08-19 | BoughtPurchased shares | L | 125,000 | SettlorFounder of discretionary trust with influence | 103,489,893 | HKD | 0.596 | 74,500 | 17.12 | 0.02 | |
21 | 19-08-13 | Other chgOther change in nature of interest - see filing | L | 830,000 | OwnerBeneficial owner | 103,364,893 | 17.10 | 0.00 | ||||
22 | 18-08-14 | BoughtPurchased shares | L | 230,000 | SettlorFounder of discretionary trust with influence | 103,364,893 | HKD | 0.910 | 209,300 | 17.10 | 0.04 | |
23 | 18-08-06 | BoughtPurchased shares | L | 450,000 | SettlorFounder of discretionary trust with influence | 103,134,893 | HKD | 0.900 | 405,000 | 17.06 | 0.07 | |
24 | 18-01-26 | BoughtPurchased shares | L | 130,000 | SettlorFounder of discretionary trust with influence | 102,684,893 | HKD | 1.140 | 148,200 | 16.99 | 0.02 | |
25 | 18-01-25 | BoughtPurchased shares | L | 370,000 | SettlorFounder of discretionary trust with influence | 102,554,893 | HKD | 1.137 | 420,616 | 16.97 | 0.07 | |
26 | 18-01-24 | BoughtPurchased shares | L | 15,000 | SettlorFounder of discretionary trust with influence | 102,184,893 | HKD | 1.140 | 17,100 | 16.90 | 0.00 | |
27 | 18-01-18 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 102,169,893 | HKD | 1.140 | 22,800 | 16.90 | 0.00 | |
28 | 18-01-17 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 102,149,893 | HKD | 1.140 | 114,000 | 16.90 | 0.02 | |
29 | 18-01-16 | BoughtPurchased shares | L | 65,000 | SettlorFounder of discretionary trust with influence | 102,049,893 | HKD | 1.140 | 74,100 | 16.88 | 0.01 | |
30 | 18-01-15 | BoughtPurchased shares | L | 5,000 | SettlorFounder of discretionary trust with influence | 101,984,893 | HKD | 1.140 | 5,700 | 16.87 | 0.00 | |
31 | 18-01-12 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 101,979,893 | HKD | 1.140 | 45,600 | 16.87 | 0.01 | |
32 | 18-01-11 | BoughtPurchased shares | L | 25,000 | SettlorFounder of discretionary trust with influence | 101,939,893 | HKD | 1.140 | 28,500 | 16.86 | 0.00 | |
33 | 18-01-10 | BoughtPurchased shares | L | 90,000 | SettlorFounder of discretionary trust with influence | 101,914,893 | HKD | 1.140 | 102,600 | 16.86 | 0.02 | |
34 | 18-01-08 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 101,824,893 | HKD | 1.140 | 57,000 | 16.84 | 0.00 | |
35 | 17-02-17 | AcquireBecoming interested | L | 19,000,000 | JointInterest held jointly with other(s) | 101,774,893 | HKD | 0.000 | 0 | 16.89 | 3.15 | |
36 | 16-07-29 | AcquireBecoming interested | L | 25,000 | SettlorFounder of a discretionary trust | 82,774,893 | HKD | 1.020 | 0.000 | 25,500 | 13.74 | 0.01 |
37 | 16-07-18 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 82,749,893 | HKD | 1.020 | 0.000 | 30,600 | 13.73 | 0.00 |
38 | 16-07-13 | AcquireBecoming interested | L | 25,000 | SettlorFounder of a discretionary trust | 82,719,893 | HKD | 1.020 | 0.000 | 25,500 | 13.73 | 0.00 |
39 | 16-07-06 | AcquireBecoming interested | L | 85,000 | SettlorFounder of a discretionary trust | 82,694,893 | HKD | 1.019 | 0.000 | 86,615 | 13.73 | 0.02 |
40 | 16-07-04 | AcquireBecoming interested | L | 25,000 | SettlorFounder of a discretionary trust | 82,609,893 | HKD | 1.020 | 0.000 | 25,500 | 13.71 | 0.00 |
41 | 16-02-25 | AcquireBecoming interested | L | 22,179,452 | SettlorFounder of a discretionary trust | 82,584,893 | HKD | 0.000 | 0 | 13.71 | 3.68 | |
42 | 16-02-25 | DisposeCeasing to have an interest | L | -85,538,356 | TrustBenBeneficiary of a trust | 60,405,441 | HKD | 0.000 | -0 | 10.03 | -14.19 | |
43 | 14-07-24 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 145,943,797 | HKD | 0.910 | 1,820,000 | 24.22 | 0.33 | |
44 | 13-04-18 | AcquireBecoming interested | L | 20,222,633 | JointInterest held jointly with other(s) | 143,943,797 | HKD | 23.89 | 3.36 | |||
45 | 11-02-14 | DisposeCeasing to have an interest | L | -120,000 | RelativeInterest of child under 18 or spouse | 123,721,164 | HKD | 1.400 | -168,000 | 20.53 | -0.02 | |
46 | 08-02-15 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 123,841,164 | HKD | 0.940 | 84,600 | 20.39 | 0.01 | |
47 | 08-02-13 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 123,751,164 | HKD | 0.940 | 94,000 | 20.38 | 0.03 | |
48 | 08-01-18 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 123,651,164 | HKD | 0.990 | 198,000 | 20.35 | 0.03 | |
49 | 07-01-19 | OtherOther | L | 35,455,308 | SettlorFounder of a discretionary trust | 123,451,164 | HKD | 20.28 | 0.00 | |||
50 | 07-01-03 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 123,451,164 | HKD | 0.720 | 158,400 | 20.11 | 0.04 | |
51 | 06-04-12 | AcquireBecoming interested | L | 10,040,000 | TrustBenBeneficiary of a trust | 123,231,164 | HKD | 0.000 | 0 | 20.07 | 1.63 | |
52 | 05-11-02 | SellingSale contract | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 113,191,164 | HKD | 0.760 | -38,000 | 18.44 | -0.01 | |
53 | 05-06-09 | AcquireBecoming interested | L | 310,000 | OwnerBeneficial owner | 113,241,164 | HKD | 0.800 | 248,000 | 18.45 | 0.06 | |
54 | 05-06-08 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 112,931,164 | HKD | 0.799 | 143,820 | 18.39 | 0.03 | |
55 | 04-11-01 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 112,751,164 | HKD | 0.530 | 7,950 | 18.36 | 0.00 | |
56 | 04-10-29 | AcquireBecoming interested | L | 370,000 | OwnerBeneficial owner | 112,736,164 | HKD | 0.530 | 196,100 | 18.36 | 0.06 | |
57 | 04-10-28 | AcquireBecoming interested | L | 325,000 | OwnerBeneficial owner | 112,366,164 | HKD | 0.530 | 172,250 | 18.30 | 0.05 | |
58 | 04-05-17 | AcquireBecoming interested | L | 110,000 | RelativeInterest of child under 18 or spouse | 112,041,164 | HKD | 0.478 | 52,580 | 18.25 | 0.02 | |
59 | 04-05-14 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 111,931,164 | HKD | 0.495 | 24,750 | 18.23 | 0.01 | |
60 | 04-05-12 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 111,881,164 | HKD | 0.500 | 25,000 | 18.22 | 0.00 | |
61 | 04-05-11 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 111,831,164 | HKD | 0.490 | 24,500 | 18.22 | 0.01 | |
62 | 04-05-10 | AcquireBecoming interested | L | 150,000 | RelativeInterest of child under 18 or spouse | 111,781,164 | HKD | 0.500 | 75,000 | 18.21 | 0.03 | |
63 | 04-05-07 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 111,631,164 | HKD | 0.520 | 52,000 | 18.18 | 0.01 | |
64 | 04-05-06 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 111,531,164 | HKD | 0.520 | 52,000 | 18.17 | 0.02 | |
65 | 04-05-04 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 111,431,164 | HKD | 0.510 | 25,500 | 18.15 | 0.01 | |
66 | 04-05-03 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 111,381,164 | HKD | 0.520 | 52,000 | 18.14 | 0.01 | |
67 | 04-04-30 | AcquireBecoming interested | L | 190,000 | RelativeInterest of child under 18 or spouse | 111,281,164 | HKD | 0.520 | 98,800 | 18.13 | 0.03 | |
68 | 04-04-21 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 111,091,164 | HKD | 0.530 | 26,500 | 18.10 | 0.01 |
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