Kwai, Sze Hoi 桂四海
Dealings in Brockman Mining Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00159 | 1985-07-05 |
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 | 20-03-31 | BoughtPurchased shares | L | 3,848,000 | OwnerBeneficial owner | 2,718,248,137 | HKD | 0.155 | 595,286 | 29.29 | 0.04 | |
2 | 20-03-24 | BoughtPurchased shares | L | 9,108,000 | OwnerBeneficial owner | 2,714,400,137 | HKD | 0.161 | 1,461,834 | 29.25 | 0.10 | |
3 | 20-03-16 | BoughtPurchased shares | L | 2,904,000 | OwnerBeneficial owner | 2,705,292,137 | HKD | 0.148 | 429,792 | 29.15 | 0.03 | |
4 | 20-03-13 | BoughtPurchased shares | L | 5,192,000 | OwnerBeneficial owner | 2,702,388,137 | HKD | 0.147 | 762,705 | 29.12 | 0.05 | |
5 | 20-02-24 | ExercisedExercised derivative rights to acquire | L | 40,000,000 | OwnerBeneficial owner | 2,697,196,137 | HKD | 0.124 | 4,960,000 | 29.07 | 0.00 | |
6 | 20-01-14 | BoughtPurchased shares | L | 5,500,000 | OwnerBeneficial owner | 2,697,196,137 | HKD | 0.159 | 873,950 | 29.25 | 0.06 | |
7 | 20-01-07 | BoughtPurchased shares | L | 10,176,000 | OwnerBeneficial owner | 2,691,696,137 | HKD | 0.163 | 1,661,741 | 29.19 | 0.11 | |
8 | 20-01-06 | BoughtPurchased shares | L | 5,920,000 | OwnerBeneficial owner | 2,681,520,137 | HKD | 0.160 | 946,016 | 29.08 | 0.06 | |
9 | 20-01-02 | BoughtPurchased shares | L | 340,000 | OwnerBeneficial owner | 2,675,600,137 | HKD | 0.136 | 46,308 | 29.02 | 0.01 | |
10 | 19-12-27 | GivenReceived shares without payment | L | 59,000,000 | OwnerBeneficial owner | 2,675,260,137 | HKD | 0.000 | 0 | 29.01 | 0.64 | |
11 | 19-12-05 | BoughtPurchased shares | L | 1,904,000 | SpouseInterest of spouse | 2,616,260,137 | HKD | 0.154 | 293,026 | 28.37 | 0.02 | |
12 | 19-12-04 | BoughtPurchased shares | L | 5,876,000 | SpouseInterest of spouse | 2,614,356,137 | HKD | 0.149 | 874,936 | 28.35 | 0.06 | |
13 | 19-12-02 | BoughtPurchased shares | L | 5,544,000 | SpouseInterest of spouse | 2,608,480,137 | HKD | 0.147 | 815,522 | 28.29 | 0.06 | |
14 | 19-11-29 | BoughtPurchased shares | L | 944,000 | SpouseInterest of spouse | 2,602,936,137 | HKD | 0.148 | 139,334 | 28.23 | 0.01 | |
15 | 19-11-28 | BoughtPurchased shares | L | 1,216,000 | OwnerBeneficial owner | 2,601,556,137 | HKD | 0.147 | 178,752 | 28.21 | 0.01 | |
16 | 19-11-28 | BoughtPurchased shares | L | 436,000 | SpouseInterest of spouse | 2,601,992,137 | HKD | 0.147 | 64,092 | 28.22 | 0.01 | |
17 | 19-11-27 | BoughtPurchased shares | L | 3,364,000 | OwnerBeneficial owner | 2,600,340,137 | HKD | 0.147 | 494,508 | 28.20 | 0.04 | |
18 | 19-11-26 | BoughtPurchased shares | L | 2,980,000 | OwnerBeneficial owner | 2,596,976,137 | HKD | 0.147 | 436,570 | 28.16 | 0.03 | |
19 | 19-11-25 | BoughtPurchased shares | L | 3,864,000 | OwnerBeneficial owner | 2,593,996,137 | HKD | 0.147 | 566,076 | 28.13 | 0.04 | |
20 | 19-11-22 | BoughtPurchased shares | L | 3,396,000 | OwnerBeneficial owner | 2,590,132,137 | HKD | 0.146 | 494,797 | 28.09 | 0.04 | |
21 | 19-11-20 | BoughtPurchased shares | L | 528,000 | SpouseInterest of spouse | 2,586,736,137 | HKD | 0.144 | 75,926 | 28.05 | 0.00 | |
22 | 19-11-20 | BoughtPurchased shares | L | 1,864,000 | OwnerBeneficial owner | 2,586,208,137 | HKD | 0.143 | 266,552 | 28.05 | 0.02 | |
23 | 19-01-22 | BoughtPurchased shares | L | 6,708,000 | SpouseInterest of spouse | 2,584,344,137 | HKD | 0.201 | 1,348,308 | 28.03 | 0.07 | |
24 | 19-01-18 | BoughtPurchased shares | L | 5,956,000 | OwnerBeneficial owner | 2,577,636,137 | HKD | 0.183 | 1,092,330 | 27.96 | 0.07 | |
25 | 19-01-17 | BoughtPurchased shares | L | 4,000,000 | OwnerBeneficial owner | 2,571,680,137 | HKD | 0.169 | 676,800 | 27.89 | -0.14 | |
26 | 19-01-17 | ExercisedExercised derivative rights to acquire | L | 40,000,000 | OwnerBeneficial owner | 2,571,680,137 | HKD | 0.124 | 4,960,000 | 27.89 | 0.00 | |
27 | 18-04-30 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,567,680,137 | 28.03 | -2.60 | |||||
28 | 17-12-07 | CallRight to take underlying shares | L | 80,000,000 | OwnerBeneficial owner | 2,567,680,137 | 30.63 | 0.95 | ||||
29 | 17-12-06 | BoughtPurchased shares | L | 650,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,487,680,137 | HKD | 0.100 | 65,000,001 | 29.68 | 7.76 | |
30 | 16-05-20 | OtherOther | L | -70,000,000 | OwnerBeneficial owner | 1,837,680,137 | HKD | 21.92 | -0.84 | |||
31 | 14-02-13 | OtherOther | L | OwnerBeneficial owner | 1,907,680,137 | HKD | 22.76 | -1.40 | ||||
32 | 14-01-02 | AcquireBecoming interested | L | 292,500,000 | OwnerBeneficial owner | 1,907,680,137 | HKD | 0.400 | 117,000,002 | 24.16 | 3.70 | |
33 | 13-11-26 | AcquireBecoming interested | L | 7,019,373 | OwnerBeneficial owner | 1,615,180,137 | HKD | 0.046 | 322,891 | 20.46 | 0.09 | |
34 | 13-11-25 | AcquireBecoming interested | L | 2,800,000 | OwnerBeneficial owner | 1,608,160,764 | HKD | 0.350 | 980,000 | 20.37 | 0.03 | |
35 | 13-05-20 | AcquireBecoming interested | L | 70,000,000 | OwnerBeneficial owner | 1,605,360,764 | HKD | 0.842 | 58,940,001 | 20.34 | 0.89 | |
36 | 13-02-28 | AcquireBecoming interested | L | 4,228,000 | CorporateInterest of corporation >=1/3 controlled | 1,535,360,764 | HKD | 0.503 | 2,126,684 | 19.45 | 0.06 | |
37 | 13-02-19 | ExerciseExercising an option | L | 480,143,902 | CorporateInterest of corporation >=1/3 controlled | 1,531,132,764 | HKD | 0.525 | 252,075,537 | 19.39 | -1.80 | |
38 | 12-11-19 | AcquireBecoming interested | L | 1,068,000 | CorporateInterest of corporation >=1/3 controlled | 1,531,132,764 | HKD | 0.439 | 468,852 | 21.19 | 0.01 | |
39 | 12-11-16 | AcquireBecoming interested | L | 1,048,000 | CorporateInterest of corporation >=1/3 controlled | 1,530,064,764 | HKD | 0.429 | 449,592 | 21.18 | 0.01 | |
40 | 12-11-02 | AcquireBecoming interested | L | 190,243,902 | CorporateInterest of corporation >=1/3 controlled | 1,529,016,764 | HKD | 0.410 | 77,999,999 | 21.17 | 2.64 | |
41 | 12-06-26 | ExerciseExercising an option | L | 130,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,338,772,862 | HKD | 0.600 | 78,000,003 | 18.66 | -0.67 | |
42 | 12-06-15 | AppointedOn becoming director or CEO | L | CorporateInterest of corporation >=1/3 controlled | 1,338,772,862 | HKD | 19.33 | 0.00 |
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