Kwong, Ambrose Wing Kie 鄺永基
Dealings in Kwan On Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08305 | 2015-03-27 | 2016-08-12 | 2016-08-15 | |
HK Main | 01559 | 2016-08-15 |
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 | 17-10-26 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 41,653,000 | 3.79 | -0.55 | |||||
2 | 17-09-08 | SoldCompleted sale | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 41,653,000 | HKD | 1.250 | -25,000,000 | 4.34 | -2.08 | |
3 | 17-03-30 | SellingSale contract | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 61,653,000 | HKD | 1.130 | -45,200,000 | 6.42 | -4.17 | |
4 | 16-12-14 | OtherOther | L | 101,653,000 | CorporateInterest of corporation >=1/3 controlled | 101,653,000 | HKD | 10.59 | 0.00 | |||
5 | 16-10-14 | SellingSale contract | L | -100,375,000 | CorporateInterest of corporation >=1/3 controlled | 101,653,000 | HKD | 0.830 | -83,311,248 | 10.58 | -10.46 | |
6 | 16-09-29 | SellingSale contract | L | -51,000,000 | CorporateInterest of corporation >=1/3 controlled | 202,028,000 | HKD | 0.830 | -42,329,999 | 21.04 | -5.32 | |
7 | 16-09-28 | SellingSale contract | L | -79,000,000 | CorporateInterest of corporation >=1/3 controlled | 253,028,000 | HKD | 0.830 | -65,569,999 | 26.36 | -8.23 | |
8 | 16-09-23 | OtherOther | L | 101,653,000 | CorporateInterest of corporation >=1/3 controlled | 332,028,000 | HKD | 34.59 | 0.00 | |||
9 | 16-09-12 | OtherOther | L | 230,375,000 | CorporateInterest of corporation >=1/3 controlled | 332,028,000 | HKD | 34.59 | 0.00 | |||
10 | 16-08-15 | ListLongLong interest upon listing | L | 332,028,000 | CorporateInterest of corporation >=1/3 controlled | 332,028,000 | HKD | 34.59 | 34.59 | |||
11 | 15-03-27 | ListLongLong interest upon listing | L | 332,028,000 | CorporateInterest of corporation >=1/3 controlled | 332,028,000 | HKD | 34.59 | 34.59 |
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