Chan, Wai (1930) 陳偉
Dealings in LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00590 | 1997-05-06 |
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 | 12-02-02 | OtherOther | L | 46,600,000 | CorporateInterest of corporation >=1/3 controlled | 246,669,198 | HKD | 29.250 | 1,363,050,000 | 41.87 | -3.60 | |
2 | 12-01-27 | DisposeCeasing to have an interest | L | -46,600,000 | CorporateInterest of corporation >=1/3 controlled | 246,669,198 | HKD | 29.250 | -1,363,050,000 | 45.47 | -8.59 | |
3 | 12-01-27 | EndShortCeasing to have a short position | S | 46,600,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
4 | 12-01-19 | AcquireBecoming interested | L | 46,600,000 | CorporateInterest of corporation >=1/3 controlled | 293,269,198 | HKD | 29.250 | 1,363,050,000 | 54.06 | 8.59 | |
5 | 12-01-19 | GoShortComing to have a short position | S | -46,600,000 | CorporateInterest of corporation >=1/3 controlled | -46,600,000 | -8.59 | -8.59 | ||||
6 | 11-12-07 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 246,669,198 | HKD | 32.750 | 1,637,500 | 45.47 | 0.01 | |
7 | 11-10-07 | SellingSale contract | L | -40,000 | OwnerBeneficial owner | 246,619,198 | HKD | 25.500 | -1,020,000 | 45.46 | -0.01 | |
8 | 11-09-30 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 246,659,198 | HKD | 22.900 | 916,000 | 45.47 | 0.01 | |
9 | 11-09-27 | SellingSale contract | L | -49,000 | OwnerBeneficial owner | 246,619,198 | HKD | 24.480 | -1,199,520 | 45.46 | -0.01 | |
10 | 11-09-26 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 246,669,198 | HKD | 22.860 | 1,143,000 | 45.47 | 0.01 | |
11 | 11-09-26 | SellingSale contract | L | -1,000 | OwnerBeneficial owner | 246,668,198 | HKD | 23.600 | -23,600 | 45.47 | 0.00 | |
12 | 11-07-27 | SellingSale contract | L | -1,075,000 | CorporateInterest of corporation >=1/3 controlled | 246,619,198 | HKD | 41.000 | -44,075,000 | 45.46 | -0.20 | |
13 | 11-07-25 | SellingSale contract | L | -925,000 | CorporateInterest of corporation >=1/3 controlled | 247,694,198 | HKD | 40.500 | -37,462,500 | 45.66 | -0.17 | |
14 | 11-04-04 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 248,619,198 | HKD | 24.100 | -1,205,000 | 45.83 | -0.01 | |
15 | 11-03-11 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 248,669,198 | HKD | 23.000 | 1,150,000 | 45.84 | 0.01 | |
16 | 11-03-04 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 248,619,198 | HKD | 24.100 | -1,205,000 | 45.83 | -0.01 | |
17 | 11-02-21 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 248,669,198 | HKD | 23.100 | 1,155,000 | 45.84 | 0.01 | |
18 | 11-02-14 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 248,619,198 | HKD | 24.300 | -1,215,000 | 45.83 | -0.01 | |
19 | 11-02-10 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 248,669,198 | HKD | 23.000 | 1,150,000 | 45.84 | 0.01 | |
20 | 10-12-09 | AcquireBecoming interested | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 248,619,198 | HKD | 23.150 | 1,157,499,981 | 45.83 | 5.50 | |
21 | 10-12-02 | SellingSale contract | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 198,619,198 | HKD | 23.150 | -1,157,499,981 | 40.33 | -10.15 | |
22 | 10-12-01 | OtherOther | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 298,619,198 | HKD | 23.150 | 1,157,499,981 | 60.63 | 10.15 | |
23 | 10-12-01 | OtherOther | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 248,619,198 | HKD | 23.150 | -1,157,499,981 | 50.48 | -10.15 | |
24 | 09-11-10 | AcquireBecoming interested | L | 2,327,672 | CorporateInterest of corporation >=1/3 controlled | 248,719,198 | HKD | 4.332 | 10,083,475 | 50.50 | 0.47 | |
25 | 09-11-10 | SellingSale contract | L | -2,327,672 | CorporateInterest of corporation >=1/3 controlled | 246,391,526 | HKD | 4.332 | -10,083,475 | 50.03 | -0.47 | |
26 | 09-08-17 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 248,619,198 | HKD | 14.100 | -1,410,000 | 50.48 | -0.02 | |
27 | 07-11-06 | SellingSale contract | L | -324,000 | CorporateInterest of corporation >=1/3 controlled | 248,719,198 | HKD | 6.070 | -1,966,680 | 50.50 | -0.07 | |
28 | 07-10-03 | AcquireBecoming interested | L | 82,000 | OwnerBeneficial owner | 249,043,198 | HKD | 5.380 | 441,160 | 50.57 | 0.02 | |
29 | 07-10-02 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 248,961,198 | HKD | 5.500 | 99,000 | 50.55 | 0.00 | |
30 | 07-04-02 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 248,943,198 | HKD | 2.960 | -296,000 | 50.55 | -0.02 | |
31 | 07-03-27 | SellingSale contract | L | -48,000 | OwnerBeneficial owner | 249,043,198 | HKD | 2.930 | -140,640 | 50.57 | -0.01 | |
32 | 07-03-26 | SellingSale contract | L | -352,000 | OwnerBeneficial owner | 249,091,198 | HKD | 2.940 | -1,034,880 | 50.58 | -0.07 |
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