Mung, Kin Keung 蒙建強
Dealings in Walnut Capital Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00905 | 1998-07-17 |
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 | 21-01-27 | SoldCompleted sale | L | -104,858,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.000 | -0 | 0.00 | -14.97 | |
2 | 21-01-27 | SoldCompleted sale | L | -53,696,000 | OwnerBeneficial owner | 104,858,000 | HKD | 0.000 | -0 | 14.97 | -7.67 | |
3 | 20-07-10 | UnpledgeCeased security interest | L | -581,802 | 158,554,000 | 22.64 | -0.08 | |||||
4 | 17-07-12 | BoughtPurchased shares | L | 15,984,000 | OwnerBeneficial owner | 159,135,802 | HKD | 0.376 | 6,013,181 | 22.72 | 2.28 | |
5 | 17-07-11 | BoughtPurchased shares | L | 37,232,000 | OwnerBeneficial owner | 143,151,802 | HKD | 0.350 | 13,023,753 | 20.44 | 5.32 | |
6 | 17-07-10 | BoughtPurchased shares | L | 480,000 | OwnerBeneficial owner | 105,919,802 | HKD | 0.268 | 128,496 | 15.12 | 0.06 | |
7 | 16-12-19 | OtherOther | L | 105,439,802 | HKD | 15.06 | -5.83 | |||||
8 | 16-06-21 | OtherOther | L | 105,439,802 | HKD | 20.89 | -4.16 | |||||
9 | 16-03-17 | OtherOther | L | 105,439,802 | HKD | 25.05 | -5.02 | |||||
10 | 16-01-12 | OtherOther | L | 105,439,802 | HKD | 30.07 | 0.00 | |||||
11 | 15-08-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 421,759,207 | HKD | 30.07 | 0.09 | ||||
12 | 15-05-13 | OtherOther | L | 302,432,000 | CorporateInterest of corporation >=1/3 controlled | 421,576,681 | HKD | 0.300 | 90,729,604 | 29.98 | 4.50 | |
13 | 15-01-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 119,100,000 | HKD | 25.47 | 0.09 | ||||
14 | 14-11-25 | OtherOther | L | 39,000,000 | CorporateInterest of corporation >=1/3 controlled | 119,100,000 | HKD | 0.450 | 17,550,000 | 25.38 | -0.31 | |
15 | 14-10-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 80,100,000 | HKD | 25.69 | -5.14 | ||||
16 | 14-10-22 | DisposeCeasing to have an interest | L | -51,952,000 | CorporateInterest of corporation >=1/3 controlled | 80,100,000 | HKD | 0.540 | -28,054,081 | 30.83 | -20.00 | |
17 | 14-10-16 | AcquireBecoming interested | L | 51,952,000 | CorporateInterest of corporation >=1/3 controlled | 132,052,000 | HKD | 0.540 | 28,054,081 | 50.83 | 20.00 | |
18 | 14-10-10 | OtherOther | L | 80,100,000 | HKD | 30.83 | 0.00 | |||||
19 | 14-04-14 | DisposeCeasing to have an interest | L | -400,000,000 | CorporateInterest of corporation >=1/3 controlled | 801,000,000 | HKD | 0.100 | -40,000,001 | 30.83 | -23.81 | |
20 | 14-03-31 | SellingSale contract | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 801,000,000 | HKD | 0.100 | 40,000,001 | 36.44 | 0.00 | |
21 | 14-03-31 | AcquireBecoming interested | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,201,000,000 | HKD | 0.100 | 40,000,001 | 54.64 | 18.20 | |
22 | 11-12-30 | OtherOther | L | 801,000,000 | HKD | 36.44 | -1.14 | |||||
23 | 11-07-29 | SellingSale contract | L | -300,000,000 | 801,000,000 | HKD | 0.200 | -60,000,001 | 37.58 | -14.08 | ||
24 | 11-04-15 | AcquireBecoming interested | L | 21,000,000 | OwnerBeneficial owner | 1,101,000,000 | HKD | 51.66 | 0.98 | |||
25 | 10-10-28 | OtherOther | L | 1,080,000,000 | HKD | 50.68 | -10.13 | |||||
26 | 10-01-13 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,080,000,000 | HKD | 60.81 | -11.77 | ||||
27 | 09-06-03 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,080,000,000 | HKD | 72.58 | -2.42 | ||||
28 | 08-08-15 | AcquireBecoming interested | L | 265,866,400 | CorporateInterest of corporation >=1/3 controlled | 398,799,600 | HKD | 0.070 | 18,610,648 | 166.17 | 110.78 |
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