Lau, Peter Pak Fai 劉栢輝

Dealings in International Housewares Retail Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01373  2013-09-25    

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 24-04-11 BoughtPurchased shares L 300,000 OwnerBeneficial owner 357,980,000 HKD 1.350 405,000 49.44 0.04
2 24-04-10 BoughtPurchased shares L 300,000 OwnerBeneficial owner 357,680,000 HKD 1.340 402,000 49.40 0.04
3 24-04-09 BoughtPurchased shares L 300,000 OwnerBeneficial owner 357,380,000 HKD 1.360 408,000 49.36 0.04
4 24-04-08 BoughtPurchased shares L 173,000 OwnerBeneficial owner 357,080,000 HKD 1.312 227,045 49.32 0.03
5 24-04-05 BoughtPurchased shares L 400,000 OwnerBeneficial owner 356,907,000 HKD 1.323 529,200 49.29 0.05
6 24-04-02 BoughtPurchased shares L 217,000 OwnerBeneficial owner 356,507,000 HKD 1.330 288,610 49.24 0.03
7 24-02-27 BoughtPurchased shares L 300,000 OwnerBeneficial owner 356,290,000 HKD 1.520 456,000 49.21 0.04
8 24-02-23 BoughtPurchased shares L 150,000 OwnerBeneficial owner 355,990,000 HKD 1.530 229,500 49.17 0.02
9 24-02-22 BoughtPurchased shares L 250,000 OwnerBeneficial owner 355,840,000 HKD 1.540 385,000 49.15 0.04
10 24-02-21 BoughtPurchased shares L 300,000 OwnerBeneficial owner 355,590,000 HKD 1.530 459,000 49.11 0.04
11 24-02-20 BoughtPurchased shares L 137,000 OwnerBeneficial owner 355,290,000 HKD 1.476 202,198 49.07 0.02
12 24-02-19 BoughtPurchased shares L 219,000 OwnerBeneficial owner 355,153,000 HKD 1.498 328,128 49.05 0.03
13 24-01-17 BoughtPurchased shares L 350,000 OwnerBeneficial owner 354,934,000 HKD 1.487 520,520 49.02 0.05
14 24-01-15 BoughtPurchased shares L 300,000 OwnerBeneficial owner 354,584,000 HKD 1.559 467,760 48.97 0.04
15 24-01-12 BoughtPurchased shares L 271,000 OwnerBeneficial owner 354,284,000 HKD 1.560 422,760 48.93 0.03
16 24-01-10 BoughtPurchased shares L 250,000 OwnerBeneficial owner 354,013,000 HKD 1.570 392,500 48.90 0.04
17 24-01-08 BoughtPurchased shares L 250,000 OwnerBeneficial owner 353,763,000 HKD 1.600 400,000 48.86 0.03
18 24-01-05 BoughtPurchased shares L 300,000 OwnerBeneficial owner 353,513,000 HKD 1.616 484,920 48.83 0.05
19 24-01-03 BoughtPurchased shares L 400,000 OwnerBeneficial owner 353,213,000 HKD 1.708 683,040 48.78 0.05
20 24-01-02 BoughtPurchased shares L 350,000 OwnerBeneficial owner 352,723,000 HKD 1.620 567,000 48.72 0.05
21 24-01-02 BoughtPurchased shares L 90,000 OwnerBeneficial owner 352,813,000 HKD 1.620 145,800 48.73 0.01
22 23-10-19 BoughtPurchased shares L 330,000 OwnerBeneficial owner 352,373,000 HKD 2.190 722,700 48.67 0.05
23 23-10-18 BoughtPurchased shares L 300,000 OwnerBeneficial owner 352,043,000 HKD 2.210 663,000 48.62 0.04
24 23-10-16 BoughtPurchased shares L 300,000 OwnerBeneficial owner 351,743,000 HKD 2.220 666,000 48.58 0.04
25 23-10-13 BoughtPurchased shares L 300,000 OwnerBeneficial owner 351,443,000 HKD 2.199 659,820 48.54 0.04
26 23-10-12 BoughtPurchased shares L 300,000 OwnerBeneficial owner 351,143,000 HKD 2.210 662,970 48.50 0.04
27 23-10-05 BoughtPurchased shares L 273,000 OwnerBeneficial owner 350,843,000 HKD 2.177 594,403 48.46 0.04
28 22-10-27 BoughtPurchased shares L 230,000 OwnerBeneficial owner 350,570,000 HKD 2.682 616,906 48.42 0.03
29 22-10-26 BoughtPurchased shares L 200,000 OwnerBeneficial owner 350,340,000 HKD 2.710 542,000 48.39 0.03
30 22-10-25 BoughtPurchased shares L 250,000 OwnerBeneficial owner 350,140,000 HKD 2.640 660,000 48.40 0.00
31 22-10-24 ExercisedExercised derivative rights to acquire L 350,000 OwnerBeneficial owner 349,890,000 HKD 1.930 675,500 48.40 0.00
32 22-10-19 BoughtPurchased shares L 150,000 OwnerBeneficial owner 349,890,000 HKD 2.660 399,000 48.40 0.02
33 22-10-18 BoughtPurchased shares L 200,000 OwnerBeneficial owner 349,740,000 HKD 2.660 532,000 48.38 0.03
34 22-10-17 BoughtPurchased shares L 176,000 OwnerBeneficial owner 349,540,000 HKD 2.600 457,600 48.35 0.03
35 22-10-14 BoughtPurchased shares L 200,000 OwnerBeneficial owner 349,364,000 HKD 2.600 520,000 48.32 0.02
36 22-08-15 BoughtPurchased shares L 250,000 OwnerBeneficial owner 349,164,000 HKD 3.000 750,000 48.30 0.04
37 22-08-11 BoughtPurchased shares L 250,000 OwnerBeneficial owner 348,914,000 HKD 3.010 752,500 48.26 0.03
38 22-08-09 BoughtPurchased shares L 135,000 OwnerBeneficial owner 348,664,000 HKD 2.965 400,275 48.23 0.02
39 22-08-04 BoughtPurchased shares L 150,000 OwnerBeneficial owner 348,529,000 HKD 2.909 436,290 48.21 0.02
40 22-08-03 BoughtPurchased shares L 250,000 OwnerBeneficial owner 348,379,000 HKD 2.900 725,000 48.19 0.04
41 22-08-02 BoughtPurchased shares L 119,000 OwnerBeneficial owner 348,129,000 HKD 2.894 344,338 48.15 0.01
42 22-08-01 BoughtPurchased shares L 94,000 OwnerBeneficial owner 348,010,000 HKD 2.850 267,900 48.14 0.02
43 22-07-29 BoughtPurchased shares L 200,000 OwnerBeneficial owner 347,916,000 HKD 2.880 576,000 48.12 0.02
44 22-05-25 BoughtPurchased shares L 163,000 OwnerBeneficial owner 347,716,000 HKD 2.880 469,440 48.10 0.03
45 22-05-24 BoughtPurchased shares L 173,000 OwnerBeneficial owner 347,553,000 HKD 2.880 498,240 48.07 0.02
46 22-05-23 BoughtPurchased shares L 127,000 OwnerBeneficial owner 347,380,000 HKD 2.870 364,490 48.05 0.02
47 22-05-19 BoughtPurchased shares L 100,000 OwnerBeneficial owner 347,253,000 HKD 2.870 287,000 48.03 0.01
48 22-05-18 BoughtPurchased shares L 200,000 OwnerBeneficial owner 347,153,000 HKD 2.860 572,000 48.02 0.03
49 22-05-17 BoughtPurchased shares L 150,000 OwnerBeneficial owner 346,953,000 HKD 2.879 431,820 47.99 0.02
50 22-05-16 BoughtPurchased shares L 200,000 OwnerBeneficial owner 346,803,000 HKD 2.820 564,000 47.97 0.03
51 22-05-13 BoughtPurchased shares L 55,000 OwnerBeneficial owner 346,603,000 HKD 2.760 151,800 47.94 0.01
52 22-05-12 BoughtPurchased shares L 200,000 OwnerBeneficial owner 346,548,000 HKD 2.710 542,000 47.93 0.02
53 22-05-11 BoughtPurchased shares L 200,000 OwnerBeneficial owner 346,348,000 HKD 2.660 532,000 47.91 0.03
54 22-05-10 BoughtPurchased shares L 153,000 OwnerBeneficial owner 346,148,000 HKD 2.620 400,860 47.88 0.02
55 22-05-10 Call expExpired right to take underlying shares L -325,000 OwnerBeneficial owner 345,995,000 47.86 -0.04
56 18-11-01 ExercisedExercised derivative rights to acquire L 350,000 OwnerBeneficial owner 346,320,000 48.04 0.00
57 18-09-10 BoughtPurchased shares L 200,000 OwnerBeneficial owner 346,320,000 HKD 1.890 378,000 48.12 0.02
58 18-09-04 BoughtPurchased shares L 200,000 OwnerBeneficial owner 346,120,000 HKD 1.940 388,000 48.10 0.03
59 18-08-28 BoughtPurchased shares L 52,000 OwnerBeneficial owner 345,920,000 HKD 1.970 102,440 48.07 0.01
60 18-08-22 BoughtPurchased shares L 370,000 OwnerBeneficial owner 345,868,000 HKD 2.020 747,400 48.06 0.05
61 18-08-15 BoughtPurchased shares L 500,000 OwnerBeneficial owner 345,498,000 HKD 1.930 965,000 48.05 0.07
62 18-08-14 BoughtPurchased shares L 314,000 OwnerBeneficial owner 344,998,000 HKD 1.950 612,300 47.98 0.04
63 18-08-13 BoughtPurchased shares L 500,000 OwnerBeneficial owner 344,684,000 HKD 1.920 960,000 47.94 0.07
64 18-08-10 BoughtPurchased shares L 600,000 OwnerBeneficial owner 344,184,000 HKD 1.980 1,188,000 47.87 0.08
65 18-08-09 BoughtPurchased shares L 600,000 OwnerBeneficial owner 343,584,000 HKD 2.020 1,212,000 47.79 0.09
66 18-08-08 BoughtPurchased shares L 800,000 OwnerBeneficial owner 342,984,000 HKD 2.000 1,600,000 47.70 0.11
67 18-08-07 BoughtPurchased shares L 416,000 OwnerBeneficial owner 342,184,000 HKD 1.910 794,560 47.59 0.06
68 18-08-06 BoughtPurchased shares L 300,000 OwnerBeneficial owner 341,768,000 HKD 1.940 582,000 47.53 0.04
69 18-08-03 BoughtPurchased shares L 180,000 OwnerBeneficial owner 341,468,000 HKD 1.910 343,800 47.49 0.02
70 18-08-02 BoughtPurchased shares L 400,000 OwnerBeneficial owner 341,288,000 HKD 1.920 768,000 47.47 0.06
71 18-08-01 BoughtPurchased shares L 400,000 OwnerBeneficial owner 340,888,000 HKD 1.930 772,000 47.41 0.06
72 18-07-31 BoughtPurchased shares L 106,000 OwnerBeneficial owner 340,488,000 HKD 1.950 206,700 47.35 0.01
73 18-07-30 BoughtPurchased shares L 210,000 OwnerBeneficial owner 340,382,000 HKD 1.870 392,700 47.34 0.03
74 18-05-08 BoughtPurchased shares L 285,000 OwnerBeneficial owner 340,172,000 HKD 1.823 519,555 47.31 0.04
75 18-05-07 BoughtPurchased shares L 181,000 OwnerBeneficial owner 339,887,000 HKD 1.716 310,596 47.27 0.02
76 18-05-03 BoughtPurchased shares L 300,000 OwnerBeneficial owner 339,706,000 HKD 1.610 483,000 47.25 0.05
77 18-05-02 BoughtPurchased shares L 200,000 OwnerBeneficial owner 339,406,000 HKD 1.610 322,000 47.20 0.02
78 18-04-26 BoughtPurchased shares L 184,000 OwnerBeneficial owner 339,206,000 HKD 1.600 294,400 47.18 0.03
79 18-04-25 BoughtPurchased shares L 181,000 OwnerBeneficial owner 339,022,000 HKD 1.584 286,704 47.15 0.02
80 18-04-23 BoughtPurchased shares L 200,000 OwnerBeneficial owner 338,841,000 HKD 1.560 312,000 47.13 0.03
81 18-04-20 BoughtPurchased shares L 200,000 OwnerBeneficial owner 338,641,000 HKD 1.560 312,000 47.10 0.03
82 18-04-19 BoughtPurchased shares L 80,000 OwnerBeneficial owner 338,441,000 HKD 1.560 124,800 47.07 0.01
83 18-04-17 BoughtPurchased shares L 133,000 OwnerBeneficial owner 338,361,000 HKD 1.520 202,160 47.06 0.02
84 18-04-16 BoughtPurchased shares L 205,000 OwnerBeneficial owner 338,228,000 HKD 1.510 309,550 47.04 0.03
85 18-04-12 BoughtPurchased shares L 300,000 OwnerBeneficial owner 338,023,000 HKD 1.484 445,200 47.01 0.04
86 18-04-06 BoughtPurchased shares L 255,000 OwnerBeneficial owner 337,423,000 HKD 1.446 368,730 46.93 0.04
87 18-03-28 BoughtPurchased shares L 300,000 OwnerBeneficial owner 337,168,000 HKD 1.450 435,000 46.89 0.04
88 18-03-26 BoughtPurchased shares L 130,000 OwnerBeneficial owner 336,868,000 HKD 1.445 187,850 46.85 0.02
89 18-03-23 BoughtPurchased shares L 300,000 OwnerBeneficial owner 336,738,000 HKD 1.450 435,000 46.83 0.04
90 18-03-22 BoughtPurchased shares L 200,000 OwnerBeneficial owner 336,438,000 HKD 1.470 294,000 46.79 0.03
91 18-03-21 BoughtPurchased shares L 300,000 OwnerBeneficial owner 336,238,000 HKD 1.480 444,000 46.76 0.04
92 18-03-20 BoughtPurchased shares L 300,000 OwnerBeneficial owner 335,938,000 HKD 1.470 441,000 46.72 0.04
93 18-03-19 BoughtPurchased shares L 255,000 OwnerBeneficial owner 335,638,000 HKD 1.460 372,300 46.68 0.04
94 17-03-27 AcquireBecoming interested L 300,000 OwnerBeneficial owner 335,383,000 HKD 1.600 480,000 46.66 0.04
95 17-02-27 AcquireBecoming interested L 300,000 OwnerBeneficial owner 335,083,000 HKD 1.630 489,000 46.62 0.04
96 17-02-02 AcquireBecoming interested L 258,000 OwnerBeneficial owner 334,783,000 HKD 1.720 443,760 46.58 0.04
97 17-01-27 AcquireBecoming interested L 300,000 OwnerBeneficial owner 334,525,000 HKD 1.740 522,000 46.54 0.04
98 17-01-20 AcquireBecoming interested L 300,000 OwnerBeneficial owner 334,225,000 HKD 1.750 525,000 46.50 0.04
99 17-01-18 AcquireBecoming interested L 200,000 OwnerBeneficial owner 333,925,000 HKD 1.770 354,000 46.46 0.03
100 17-01-17 AcquireBecoming interested L 200,000 OwnerBeneficial owner 333,725,000 HKD 1.730 346,000 46.43 0.03
101 17-01-12 AcquireBecoming interested L 300,000 OwnerBeneficial owner 333,525,000 HKD 1.680 504,000 46.40 0.04
102 17-01-11 AcquireBecoming interested L 300,000 OwnerBeneficial owner 333,225,000 HKD 1.685 505,500 46.36 0.04
103 17-01-09 AcquireBecoming interested L 250,000 OwnerBeneficial owner 332,925,000 HKD 1.620 405,000 46.32 0.03
104 17-01-03 AcquireBecoming interested L 200,000 OwnerBeneficial owner 332,675,000 HKD 1.650 330,000 46.29 0.03
105 16-12-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 332,475,000 HKD 1.650 330,000 46.26 0.03
106 16-12-29 AcquireBecoming interested L 240,000 OwnerBeneficial owner 332,275,000 HKD 1.650 396,000 46.23 0.03
107 16-12-23 AcquireBecoming interested L 300,000 OwnerBeneficial owner 332,035,000 HKD 1.660 498,000 46.23 0.04
108 16-01-21 AcquireBecoming interested L 350,000 OwnerBeneficial owner 331,735,000 HKD 0.000 0 46.19 0.05
109 16-01-20 AcquireBecoming interested L 180,000 OwnerBeneficial owner 331,385,000 HKD 1.050 189,000 46.14 0.03
110 16-01-19 AcquireBecoming interested L 180,000 OwnerBeneficial owner 331,205,000 HKD 1.060 190,800 46.11 0.02
111 16-01-18 AcquireBecoming interested L 220,000 OwnerBeneficial owner 331,025,000 HKD 1.060 233,200 46.09 0.03
112 16-01-14 AcquireBecoming interested L 200,000 OwnerBeneficial owner 330,805,000 HKD 1.110 222,000 45.99 0.02
113 16-01-13 AcquireBecoming interested L 240,000 OwnerBeneficial owner 330,605,000 HKD 1.130 271,200 45.97 0.04
114 16-01-12 AcquireBecoming interested L 180,000 OwnerBeneficial owner 330,365,000 HKD 1.150 207,000 45.93 0.02
115 16-01-11 AcquireBecoming interested L 250,000 OwnerBeneficial owner 330,185,000 HKD 1.140 285,000 45.91 0.04
116 16-01-08 AcquireBecoming interested L 180,000 OwnerBeneficial owner 329,935,000 HKD 1.120 201,600 45.87 0.02
117 16-01-07 AcquireBecoming interested L 180,000 OwnerBeneficial owner 329,755,000 HKD 1.120 201,600 45.85 0.03
118 16-01-06 AcquireBecoming interested L 180,000 OwnerBeneficial owner 329,575,000 HKD 1.180 212,400 45.82 0.02
119 16-01-05 AcquireBecoming interested L 180,000 OwnerBeneficial owner 329,395,000 HKD 1.130 203,400 45.80 0.03
120 16-01-04 AcquireBecoming interested L 180,000 OwnerBeneficial owner 329,215,000 HKD 1.120 201,600 45.77 0.02
121 15-12-31 AcquireBecoming interested L 180,000 OwnerBeneficial owner 329,035,000 HKD 1.140 205,200 45.75 0.03
122 15-12-30 AcquireBecoming interested L 180,000 OwnerBeneficial owner 328,855,000 HKD 1.120 201,600 45.72 0.02
123 15-12-29 AcquireBecoming interested L 180,000 OwnerBeneficial owner 328,675,000 HKD 1.120 201,600 45.70 0.03
124 15-12-28 AcquireBecoming interested L 180,000 OwnerBeneficial owner 328,495,000 HKD 1.120 201,600 45.67 0.02
125 15-12-24 AcquireBecoming interested L 150,000 OwnerBeneficial owner 328,315,000 HKD 1.110 166,500 45.65 0.02
126 15-12-22 AcquireBecoming interested L 180,000 OwnerBeneficial owner 328,015,000 HKD 1.100 198,000 45.60 0.02
127 15-12-21 AcquireBecoming interested L 160,000 OwnerBeneficial owner 327,835,000 HKD 1.130 180,800 45.58 0.02
128 15-07-29 AcquireBecoming interested L 302,000 OwnerBeneficial owner 327,687,000 HKD 1.980 597,960 45.23 0.04
129 15-03-18 AcquireBecoming interested L 220,000 OwnerBeneficial owner 327,385,000 HKD 1.810 398,200 45.12 0.03
130 15-02-18 AcquireBecoming interested L 250,000 OwnerBeneficial owner 327,165,000 HKD 1.960 490,000 45.09 0.04
131 15-01-29 AcquireBecoming interested L 90,000 OwnerBeneficial owner 326,915,000 HKD 1.980 178,200 45.05 0.01
132 15-01-20 AcquireBecoming interested L 150,000 OwnerBeneficial owner 326,825,000 HKD 2.010 301,500 45.04 0.02
133 15-01-09 AcquireBecoming interested L 250,000 OwnerBeneficial owner 326,675,000 HKD 2.140 535,000 45.02 0.04
134 15-01-02 AcquireBecoming interested L 230,000 OwnerBeneficial owner 326,425,000 HKD 1.940 446,200 44.98 0.03
135 14-12-29 AcquireBecoming interested L 70,000 OwnerBeneficial owner 326,195,000 HKD 1.910 133,700 44.95 0.01
136 14-12-22 AcquireBecoming interested L 250,000 OwnerBeneficial owner 326,125,000 HKD 1.820 455,000 44.94 0.03
137 14-12-19 AcquireBecoming interested L 200,000 OwnerBeneficial owner 325,875,000 HKD 1.800 360,000 44.91 0.03
138 14-11-12 AcquireBecoming interested L 350,000 OwnerBeneficial owner 325,675,000 HKD 0.000 0 44.93 0.05
139 14-11-06 AcquireBecoming interested L 200,000 OwnerBeneficial owner 325,325,000 HKD 1.800 360,000 44.88 0.03
140 14-10-29 AcquireBecoming interested L 400,000 OwnerBeneficial owner 325,125,000 HKD 2.180 872,000 44.85 0.05
141 14-09-12 AcquireBecoming interested L 400,000 OwnerBeneficial owner 324,725,000 HKD 2.710 1,084,000 44.89 0.05
142 14-02-28 AcquireBecoming interested L 325,000 OwnerBeneficial owner 324,325,000 HKD 0.000 0 44.84 0.04
143 13-09-25 ListLongLong interest upon listing L 324,000,000 CorporateInterest of corporation >=1/3 controlled 324,000,000 HKD 0.000 0 44.91 0.00

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