Poon, Bun Chak 潘彬澤

Dealings in TEXWINCA HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    

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 22-10-03 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 698,830,104 HKD 1.060 31,800 50.58 0.00
2 22-09-30 BoughtPurchased shares L 46,000 SettlorFounder of discretionary trust with influence 698,800,104 HKD 1.054 48,461 50.58 0.01
3 22-09-29 BoughtPurchased shares L 308,000 SettlorFounder of discretionary trust with influence 698,754,104 HKD 1.047 322,568 50.57 0.02
4 21-07-30 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 698,446,104 HKD 1.720 172,000 50.55 0.01
5 21-07-29 BoughtPurchased shares L 250,000 SettlorFounder of discretionary trust with influence 698,346,104 HKD 1.730 432,500 50.54 0.01
6 21-07-28 BoughtPurchased shares L 348,000 SettlorFounder of discretionary trust with influence 698,096,104 HKD 1.680 584,640 50.53 0.03
7 21-07-27 BoughtPurchased shares L 904,000 SettlorFounder of discretionary trust with influence 697,748,104 HKD 1.677 1,515,737 50.50 0.07
8 21-07-26 BoughtPurchased shares L 1,066,000 SettlorFounder of discretionary trust with influence 696,844,104 HKD 1.712 1,825,312 50.43 0.07
9 21-07-23 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 695,778,104 HKD 1.750 175,000 50.36 0.01
10 21-07-20 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 695,678,104 HKD 1.740 34,800 50.35 0.00
11 21-07-09 BoughtPurchased shares L 246,000 SettlorFounder of discretionary trust with influence 695,658,104 HKD 1.730 425,580 50.35 0.02
12 21-03-10 BoughtPurchased shares L 62,000 SettlorFounder of discretionary trust with influence 695,412,104 HKD 1.680 104,160 50.33 0.00
13 21-03-09 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 695,350,104 HKD 1.685 168,500 50.33 0.01
14 21-03-08 BoughtPurchased shares L 336,000 SettlorFounder of discretionary trust with influence 695,250,104 HKD 1.718 577,282 50.32 0.03
15 21-03-05 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 694,914,104 HKD 1.730 86,500 50.29 0.00
16 21-01-11 BoughtPurchased shares L 228,000 SettlorFounder of discretionary trust with influence 694,864,104 HKD 1.463 333,587 50.29 0.02
17 21-01-08 BoughtPurchased shares L 172,000 SettlorFounder of discretionary trust with influence 694,636,104 HKD 1.475 253,752 50.27 0.01
18 21-01-07 BoughtPurchased shares L 34,000 SettlorFounder of discretionary trust with influence 694,464,104 HKD 1.490 50,660 50.26 0.00
19 21-01-04 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 694,430,104 HKD 1.460 146,000 50.26 0.01
20 20-12-29 BoughtPurchased shares L 146,000 SettlorFounder of discretionary trust with influence 694,330,104 HKD 1.442 210,547 50.25 0.01
21 20-12-28 BoughtPurchased shares L 148,000 SettlorFounder of discretionary trust with influence 694,184,104 HKD 1.435 212,336 50.24 0.01
22 20-12-23 BoughtPurchased shares L 88,000 SettlorFounder of discretionary trust with influence 694,036,104 HKD 1.456 128,102 50.23 0.01
23 20-12-22 BoughtPurchased shares L 140,000 SettlorFounder of discretionary trust with influence 693,948,104 HKD 1.460 204,400 50.22 0.01
24 20-12-21 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 693,808,104 HKD 1.460 29,200 50.21 0.00
25 20-12-18 BoughtPurchased shares L 120,000 SettlorFounder of discretionary trust with influence 693,788,104 HKD 1.456 174,696 50.21 0.01
26 20-12-17 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 693,668,104 HKD 1.460 43,800 50.20 0.00
27 20-12-16 BoughtPurchased shares L 72,000 SettlorFounder of discretionary trust with influence 693,638,104 HKD 1.460 105,120 50.20 0.00
28 20-10-07 BoughtPurchased shares L 42,000 SettlorFounder of discretionary trust with influence 693,566,104 HKD 1.060 44,520 50.20 0.01
29 20-10-06 BoughtPurchased shares L 24,000 SettlorFounder of discretionary trust with influence 693,524,104 HKD 1.040 24,960 50.19 0.00
30 20-10-05 BoughtPurchased shares L 140,000 SettlorFounder of discretionary trust with influence 693,500,104 HKD 1.066 149,296 50.19 0.01
31 20-09-30 BoughtPurchased shares L 60,000 SettlorFounder of discretionary trust with influence 693,360,104 HKD 1.070 64,200 50.18 0.00
32 20-09-29 BoughtPurchased shares L 144,000 SettlorFounder of discretionary trust with influence 693,300,104 HKD 1.075 154,742 50.18 0.01
33 20-09-25 BoughtPurchased shares L 160,000 SettlorFounder of discretionary trust with influence 693,156,104 HKD 1.073 171,696 50.17 0.01
34 20-09-24 BoughtPurchased shares L 262,000 SettlorFounder of discretionary trust with influence 692,996,104 HKD 1.085 284,218 50.16 0.02
35 20-09-23 BoughtPurchased shares L 150,000 SettlorFounder of discretionary trust with influence 692,734,104 HKD 1.087 163,005 50.14 0.01
36 20-09-22 BoughtPurchased shares L 238,000 SettlorFounder of discretionary trust with influence 692,584,104 HKD 1.101 261,919 50.13 0.02
37 20-09-21 BoughtPurchased shares L 110,000 SettlorFounder of discretionary trust with influence 692,346,104 HKD 1.110 122,078 50.11 0.01
38 20-09-18 BoughtPurchased shares L 44,000 SettlorFounder of discretionary trust with influence 692,236,104 HKD 1.120 49,280 50.10 0.00
39 20-09-17 BoughtPurchased shares L 22,000 SettlorFounder of discretionary trust with influence 692,192,104 HKD 1.110 24,420 50.10 0.00
40 20-09-16 BoughtPurchased shares L 148,000 SettlorFounder of discretionary trust with influence 692,170,104 HKD 1.110 164,280 50.10 0.02
41 20-09-11 BoughtPurchased shares L 234,000 SettlorFounder of discretionary trust with influence 692,022,104 HKD 1.107 259,132 50.08 0.01
42 20-09-10 BoughtPurchased shares L 274,000 SettlorFounder of discretionary trust with influence 691,788,104 HKD 1.102 302,058 50.07 0.02
43 20-09-09 BoughtPurchased shares L 154,000 SettlorFounder of discretionary trust with influence 691,514,104 HKD 1.109 170,740 50.05 0.01
44 20-09-08 BoughtPurchased shares L 270,000 SettlorFounder of discretionary trust with influence 691,360,104 HKD 1.103 297,891 50.04 0.02
45 20-09-07 BoughtPurchased shares L 242,000 SettlorFounder of discretionary trust with influence 691,090,104 HKD 1.110 268,620 50.02 0.02
46 20-07-03 BoughtPurchased shares L 66,000 SettlorFounder of discretionary trust with influence 690,848,104 HKD 1.112 73,418 50.00 0.01
47 20-07-02 BoughtPurchased shares L 112,000 SettlorFounder of discretionary trust with influence 690,782,104 HKD 1.120 125,440 49.99 0.00
48 20-06-30 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 690,670,104 HKD 1.128 225,500 49.99 0.02
49 20-06-29 BoughtPurchased shares L 762,000 SettlorFounder of discretionary trust with influence 690,470,104 HKD 1.152 878,053 49.97 0.05
50 20-06-26 BoughtPurchased shares L 852,000 SettlorFounder of discretionary trust with influence 689,708,104 HKD 1.196 1,018,736 49.92 0.06
51 20-06-24 BoughtPurchased shares L 2,514,000 SettlorFounder of discretionary trust with influence 688,856,104 HKD 1.200 3,015,794 49.86 0.19
52 20-06-23 BoughtPurchased shares L 1,282,000 SettlorFounder of discretionary trust with influence 686,342,104 HKD 1.118 1,433,661 49.67 0.09
53 20-06-22 BoughtPurchased shares L 1,246,000 SettlorFounder of discretionary trust with influence 685,060,104 HKD 1.085 1,351,412 49.58 0.09
54 20-04-06 BoughtPurchased shares L 696,000 SettlorFounder of discretionary trust with influence 683,814,104 HKD 1.188 826,848 49.49 0.05
55 20-04-03 BoughtPurchased shares L 172,000 SettlorFounder of discretionary trust with influence 683,118,104 HKD 1.200 206,400 49.44 0.01
56 20-04-02 BoughtPurchased shares L 532,000 SettlorFounder of discretionary trust with influence 682,946,104 HKD 1.192 634,197 49.43 0.04
57 20-03-31 BoughtPurchased shares L 460,000 SettlorFounder of discretionary trust with influence 682,414,104 HKD 1.250 575,000 49.39 0.03
58 20-03-27 BoughtPurchased shares L 762,000 SettlorFounder of discretionary trust with influence 681,954,104 HKD 1.359 1,035,482 49.36 0.06
59 20-03-25 BoughtPurchased shares L 2,862,000 SettlorFounder of discretionary trust with influence 681,192,104 HKD 1.202 3,440,410 49.30 0.21
60 20-03-24 BoughtPurchased shares L 3,950,000 SettlorFounder of discretionary trust with influence 678,330,104 HKD 1.154 4,559,090 49.09 0.28
61 20-03-23 BoughtPurchased shares L 1,498,000 SettlorFounder of discretionary trust with influence 674,380,104 HKD 1.142 1,711,165 48.81 0.11
62 20-03-20 BoughtPurchased shares L 2,150,000 SettlorFounder of discretionary trust with influence 672,882,104 HKD 1.174 2,523,240 48.70 0.16
63 20-03-19 BoughtPurchased shares L 1,792,000 SettlorFounder of discretionary trust with influence 670,732,104 HKD 1.120 2,006,861 48.54 0.13
64 20-03-18 BoughtPurchased shares L 932,000 SettlorFounder of discretionary trust with influence 668,940,104 HKD 1.190 1,109,453 48.41 0.06
65 20-03-17 BoughtPurchased shares L 228,000 SettlorFounder of discretionary trust with influence 668,008,104 HKD 1.244 283,609 48.35 0.02
66 19-12-05 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 667,780,104 HKD 2.080 208,000 48.33 0.01
67 19-11-18 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 667,680,104 HKD 2.235 447,000 48.32 0.01
68 19-11-14 BoughtPurchased shares L 94,000 SettlorFounder of discretionary trust with influence 667,480,104 HKD 2.130 200,220 48.31 0.01
69 19-11-12 BoughtPurchased shares L 34,000 SettlorFounder of discretionary trust with influence 667,386,104 HKD 2.130 72,420 48.30 0.00
70 19-11-08 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 667,352,104 HKD 2.185 437,000 48.30 0.01
71 19-11-07 BoughtPurchased shares L 1,094,000 SettlorFounder of discretionary trust with influence 667,152,104 HKD 2.089 2,285,585 48.29 0.08
72 19-11-06 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 666,058,104 HKD 2.010 201,000 48.21 0.01
73 19-11-05 BoughtPurchased shares L 24,000 SettlorFounder of discretionary trust with influence 665,958,104 HKD 1.980 47,520 48.20 0.00
74 19-08-01 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 665,934,104 HKD 2.320 464,000 48.20 0.02
75 19-07-17 BoughtPurchased shares L 14,000 SettlorFounder of discretionary trust with influence 665,734,104 HKD 2.410 33,740 48.18 0.00
76 19-07-08 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 665,720,104 HKD 2.450 980,000 48.18 0.03
77 19-06-26 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 665,320,104 HKD 2.390 478,000 48.15 0.01
78 19-06-25 BoughtPurchased shares L 2,000 SettlorFounder of discretionary trust with influence 665,120,104 HKD 2.380 4,760 48.14 0.00
79 19-06-24 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 665,118,104 HKD 2.400 240,000 48.14 0.01
80 19-06-20 BoughtPurchased shares L 260,000 SettlorFounder of discretionary trust with influence 665,018,104 HKD 2.372 616,798 48.13 0.02
81 16-07-05 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 664,758,104 HKD 5.610 561,000 48.11 0.01
82 16-07-05 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 664,758,104 HKD 5.610 561,000 48.11 0.01
83 16-06-29 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 664,238,104 HKD 5.610 561,000 48.07 0.00
84 16-06-28 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 664,138,104 HKD 5.600 560,000 48.07 0.01
85 16-04-08 OtherOther L 664,038,104 SettlorFounder of a discretionary trust 664,038,104 HKD 48.06 0.00
86 16-04-05 OtherOther L 36,888,000 CorporateInterest of corporation >=1/3 controlled 664,038,104 HKD 48.06 0.00
87 16-04-05 OtherOther L 456,450,000 CorporateInterest of corporation >=1/3 controlled 664,038,104 HKD 48.06 0.00
88 16-04-01 OtherOther L 627,150,104 CorporateInterest of corporation >=1/3 controlled 664,038,104 HKD 48.06 0.00
89 14-01-15 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 664,038,104 HKD 7.770 31,080,000 48.40 0.29
90 13-01-31 AcquireBecoming interested L 194,000 CorporateInterest of corporation >=1/3 controlled 660,038,104 HKD 7.188 1,394,472 48.41 0.01
91 13-01-11 AcquireBecoming interested L 156,000 OwnerBeneficial owner 659,844,104 HKD 7.113 1,109,628 48.40 0.01
92 12-12-10 AcquireBecoming interested L 206,000 OwnerBeneficial owner 659,688,104 HKD 6.717 1,383,702 48.39 0.02
93 12-12-06 AcquireBecoming interested L 118,000 OwnerBeneficial owner 659,482,104 HKD 6.470 763,460 48.37 0.01
94 12-12-05 AcquireBecoming interested L 162,000 OwnerBeneficial owner 659,364,104 HKD 6.546 1,060,452 48.36 0.01
95 12-12-03 AcquireBecoming interested L 502,000 OwnerBeneficial owner 659,202,104 HKD 6.433 3,229,366 48.35 0.04
96 12-11-29 AcquireBecoming interested L 308,000 OwnerBeneficial owner 658,700,104 HKD 6.407 1,973,356 48.31 0.02
97 12-11-28 AcquireBecoming interested L 254,000 OwnerBeneficial owner 658,392,104 HKD 6.386 1,622,044 48.29 0.02
98 10-01-26 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 658,138,104 HKD 4.970 4,970,000 49.32 0.00
99 08-04-18 AcquireBecoming interested L 50,000 OwnerBeneficial owner 658,138,104 HKD 5.480 274,000 49.59 0.00
100 08-04-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 658,088,104 HKD 5.395 539,500 49.59 0.01
101 08-04-11 AcquireBecoming interested L 100,000 OwnerBeneficial owner 657,988,104 HKD 5.390 539,000 49.58 0.01
102 07-12-13 AcquireBecoming interested L 146,000 OwnerBeneficial owner 657,888,104 HKD 6.190 903,740 49.58 0.02
103 07-11-09 AcquireBecoming interested L 402,000 OwnerBeneficial owner 657,742,104 HKD 6.338 2,547,876 49.57 0.03
104 07-11-06 AcquireBecoming interested L 314,000 OwnerBeneficial owner 657,340,104 HKD 6.395 2,008,030 49.54 0.03
105 07-10-12 AcquireBecoming interested L 200,000 OwnerBeneficial owner 657,026,104 HKD 6.590 1,318,000 49.51 0.01
106 07-10-10 AcquireBecoming interested L 32,000 OwnerBeneficial owner 656,826,104 HKD 6.600 211,200 49.50 0.00
107 07-10-05 AcquireBecoming interested L 4,000 OwnerBeneficial owner 656,794,104 HKD 6.440 25,760 49.50 0.00
108 07-10-04 AcquireBecoming interested L 220,000 OwnerBeneficial owner 656,790,104 HKD 6.511 1,432,420 49.50 0.02
109 07-04-13 DisposeCeasing to have an interest L -48,750,000 CorporateInterest of corporation >=1/3 controlled 656,570,104 HKD 0.000 -0 49.50 -3.68
110 07-04-12 AcquireBecoming interested L 600,000 OwnerBeneficial owner 705,320,104 HKD 0.000 0 53.18 0.05
111 03-05-28 SellingSale contract L -66,000,000 CorporateInterest of corporation >=1/3 controlled 704,720,104 HKD 5.900 -389,400,006 53.21 -4.99

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