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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