Cheung, Jenkin Yu Shum 張如深

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• Dealings

• Notes

Dealings in Kingston Financial Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01031	1996-07-23	2023-02-10	2023-02-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events
• Dealings

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	06-02-10	DisposeCeasing to have an interest	L	-108,630,000	CorporateInterest of corporation >=1/3 controlled	0	HKD		1.700	-184,671,005	0.00	-8.96
2	05-12-09	DisposeCeasing to have an interest	L	-60,000,000	CorporateInterest of corporation >=1/3 controlled	108,630,000	HKD		1.800	-107,999,997	8.96	-4.95
3	05-11-08	DisposeCeasing to have an interest	L	-32,000,000	CorporateInterest of corporation >=1/3 controlled	168,630,000	HKD		2.000	-64,000,000	13.91	-2.63
4	05-08-17	DisposeCeasing to have an interest	L	-60,000,000	CorporateInterest of corporation >=1/3 controlled	200,630,000	HKD		2.325	-139,500,003	16.54	-4.95
5	05-08-15	DisposeCeasing to have an interest	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	260,630,000	HKD		2.325	-11,625,000	21.49	-0.41
6	05-08-12	DisposeCeasing to have an interest	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	265,630,000	HKD		2.175	-43,499,999	21.90	-1.65
7	05-06-07	OtherOther	L			285,630,000	HKD				23.55	0.00
8	05-05-31	OtherOther	L			2,856,300,000	HKD				23.55	-2.35
9	05-03-31	OtherOther	L			2,856,300,000	HKD				25.90	-1.23
10	05-02-16	OtherOther	L			2,856,300,000	HKD				27.13	-1.72
11	05-01-31	OtherOther	L			2,856,300,000	HKD				28.85	-1.13
12	04-12-31	OtherOther	L			2,856,300,000	HKD				29.98	-6.00
13	04-12-17	OtherOther	L	1,587,700,000	CorporateInterest of corporation >=1/3 controlled	2,856,300,000	HKD		0.340	539,818,006	35.98	20.00
14	04-12-17	OtherOther	S	-1,587,700,000	CorporateInterest of corporation >=1/3 controlled
15	04-12-14	DisposeCeasing to have an interest	L	-1,600,000,000	CorporateInterest of corporation >=1/3 controlled	2,856,300,000	HKD				35.98	-20.15
16	04-11-18	OtherOther	L	330,800,000	CorporateInterest of corporation >=1/3 controlled	4,456,300,000	HKD		0.175	57,889,999	56.13	4.16
17	04-11-18	OtherOther	S	-330,800,000	CorporateInterest of corporation >=1/3 controlled
18	04-11-11	OtherOther	L	992,300,000	CorporateInterest of corporation >=1/3 controlled	4,456,300,000	HKD		0.096	95,260,801	58.57	12.04
19	04-11-11	OtherOther	S	-992,300,000	OwnerBeneficial owner
20	04-06-09	OtherOther	L		OwnerBeneficial owner	4,456,300,000	HKD				58.81	-8.55
21	04-04-16	OtherOther	L	-543,700,000	OwnerBeneficial owner	4,456,300,000	HKD		0.010	-5,437,000	67.36	-8.22
22	04-04-13	AppointedOn becoming director or CEO	L	5,000,000,000	OwnerBeneficial owner	5,000,000,000	HKD		0.010	49,999,999	75.58	75.58

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