Kuok, Khoon Hua 郭孔華
Dealings in Kerry Logistics Network Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00636 | 2013-12-19 |
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 | 21-09-28 | Other decOther decrease - see filing | L | -1,886,013 | Trust benNon-discretionary beneficiary of a trust | 1,732,907 | HKD | 18.800 | -35,457,043 | 0.10 | -0.10 | |
2 | 21-09-28 | SoldCompleted sale | L | -500,572 | OwnerBeneficial owner | 3,618,920 | HKD | 18.800 | -9,410,753 | 0.20 | -0.03 | |
3 | 21-09-16 | Other chgOther change in nature of interest - see filing | L | 218,869 | Trust benNon-discretionary beneficiary of a trust | 4,119,492 | HKD | 18.800 | 4,114,737 | 0.23 | 0.00 | |
4 | 21-09-16 | Other chgOther change in nature of interest - see filing | L | 58,091 | OwnerBeneficial owner | 4,119,492 | HKD | 18.800 | 1,092,111 | 0.23 | 0.00 | |
5 | 21-08-30 | Other chgOther change in nature of interest - see filing | L | 2,104,882 | Trust benNon-discretionary beneficiary of a trust | 4,119,492 | HKD | 18.800 | 39,571,780 | 0.23 | 0.00 | |
6 | 21-05-11 | ExercisedExercised derivative rights to acquire | L | 800,000 | OwnerBeneficial owner | 4,119,492 | HKD | 10.200 | 8,160,000 | 0.23 | 0.00 | |
7 | 21-03-30 | Other chgOther change in nature of interest - see filing | L | 558,663 | OwnerBeneficial owner | 4,119,492 | HKD | 18.800 | 10,502,864 | 0.23 | 0.00 | |
8 | 20-01-03 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,119,492 | HKD | 12.260 | 2,452,000 | 0.24 | 0.00 | |
9 | 18-06-26 | Other decOther decrease - see filing | L | -2,095,067 | Trust benNon-discretionary beneficiary of a trust | 4,119,492 | HKD | 10.960 | -22,961,934 | 0.24 | -0.13 | |
10 | 18-01-10 | Other incOther increase - see filing | L | 3,404 | Trust benNon-discretionary beneficiary of a trust | 6,214,559 | 0.37 | 0.00 | ||||
11 | 16-07-05 | AcquireBecoming interested | L | 36,500 | TrustBenBeneficiary of a trust | 6,211,155 | HKD | 9.950 | 363,175 | 0.37 | 0.01 | |
12 | 16-07-04 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 6,174,655 | HKD | 9.942 | 298,260 | 0.36 | 0.00 | |
13 | 16-06-22 | AcquireBecoming interested | L | 13,500 | TrustBenBeneficiary of a trust | 6,144,655 | HKD | 10.440 | 140,940 | 0.36 | 0.00 | |
14 | 16-06-21 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 6,131,155 | HKD | 10.468 | 418,720 | 0.36 | 0.00 | |
15 | 16-06-15 | AcquireBecoming interested | L | 19,000 | TrustBenBeneficiary of a trust | 6,091,155 | HKD | 10.474 | 199,006 | 0.36 | 0.00 | |
16 | 16-04-12 | AcquireBecoming interested | L | 81,000 | TrustBenBeneficiary of a trust | 6,072,155 | HKD | 10.609 | 859,329 | 0.36 | 0.01 | |
17 | 16-04-07 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 5,991,155 | HKD | 10.939 | 875,120 | 0.35 | 0.00 | |
18 | 16-04-05 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 5,911,155 | HKD | 10.953 | 1,095,300 | 0.35 | 0.01 | |
19 | 16-04-01 | AcquireBecoming interested | L | 125,000 | TrustBenBeneficiary of a trust | 5,811,155 | HKD | 10.931 | 1,366,375 | 0.34 | 0.00 | |
20 | 16-03-30 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 5,686,155 | HKD | 11.100 | 1,110,000 | 0.34 | 0.01 | |
21 | 15-04-27 | DisposeCeasing to have an interest | L | -59,344 | JointInterest held jointly with other(s) | 5,586,155 | HKD | 10.332 | -613,142 | 0.33 | 0.00 | |
22 | 15-04-13 | DisposeCeasing to have an interest | L | -437,000 | JointInterest held jointly with other(s) | 5,645,499 | HKD | 10.332 | -4,515,084 | 0.33 | -0.03 | |
23 | 15-01-09 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,082,499 | HKD | 0.36 | 0.01 | |||
24 | 14-03-28 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 5,882,499 | HKD | 11.232 | 561,600 | 0.35 | 0.00 | |
25 | 14-03-25 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 5,832,499 | HKD | 11.213 | 560,650 | 0.35 | 0.01 | |
26 | 14-03-24 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 5,782,499 | HKD | 11.360 | 568,000 | 0.34 | 0.00 | |
27 | 14-03-20 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 5,732,499 | HKD | 11.355 | 4,542,000 | 0.34 | 0.02 | |
28 | 14-03-19 | AcquireBecoming interested | L | 90,000 | TrustBenBeneficiary of a trust | 5,332,499 | HKD | 11.551 | 1,039,590 | 0.32 | 0.01 | |
29 | 14-03-18 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 5,242,499 | HKD | 11.580 | 115,800 | 0.31 | 0.00 | |
30 | 13-12-19 | ListLongLong interest upon listing | L | 5,232,499 | OtherOther | 5,232,499 | HKD | 0.32 | 0.00 |
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