Wai, Yat Kin 韋日堅
Dealings in KPa-BM Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08141 | 2015-10-08 | 2017-10-23 | 2017-10-24 | |
HK Main | 02663 | 2017-10-24 |
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 | 24-08-27 | GaveGifted the shares | L | -40,000 | OwnerBeneficial owner | 402,950,000 | HKD | 0.000 | -0 | 72.35 | -0.01 | |
2 | 24-04-19 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 402,990,000 | HKD | 0.315 | 15,750 | 72.36 | 0.01 | |
3 | 24-04-05 | ConcertJoined a concert party or the group acquired shares | L | 180,000 | JointInterest held jointy with other(s) | 402,940,000 | HKD | 0.307 | 55,296 | 72.35 | 0.03 | |
4 | 24-03-28 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 402,760,000 | HKD | 0.315 | 15,750 | 72.32 | 0.01 | |
5 | 24-03-28 | ConcertJoined a concert party or the group acquired shares | L | 30,000 | JointInterest held jointy with other(s) | 402,710,000 | HKD | 0.295 | 8,850 | 72.31 | 0.01 | |
6 | 24-03-27 | ConcertJoined a concert party or the group acquired shares | L | 180,000 | JointInterest held jointy with other(s) | 402,690,000 | HKD | 0.295 | 53,100 | 72.31 | 0.04 | |
7 | 24-03-25 | ConcertJoined a concert party or the group acquired shares | L | 20,000 | JointInterest held jointy with other(s) | 402,510,000 | HKD | 0.300 | 6,000 | 72.27 | 0.00 | |
8 | 24-03-22 | ConcertJoined a concert party or the group acquired shares | L | 10,000 | JointInterest held jointy with other(s) | 402,490,000 | HKD | 0.300 | 3,000 | 72.27 | 0.00 | |
9 | 24-03-14 | ConcertJoined a concert party or the group acquired shares | L | 60,000 | JointInterest held jointy with other(s) | 402,480,000 | HKD | 0.300 | 18,000 | 72.27 | 0.01 | |
10 | 24-03-08 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 402,420,000 | HKD | 0.285 | 25,650 | 72.26 | 0.02 | |
11 | 24-03-08 | ConcertJoined a concert party or the group acquired shares | L | 10,000 | JointInterest held jointy with other(s) | 402,330,000 | HKD | 0.285 | 2,850 | 72.24 | 0.00 | |
12 | 24-03-06 | BoughtPurchased shares | L | 1,260,000 | OwnerBeneficial owner | 402,320,000 | HKD | 0.280 | 352,800 | 72.24 | 0.23 | |
13 | 24-03-05 | BoughtPurchased shares | L | 1,750,000 | OwnerBeneficial owner | 401,060,000 | HKD | 0.280 | 490,000 | 72.01 | 0.31 | |
14 | 24-03-04 | ConcertJoined a concert party or the group acquired shares | L | 420,000 | JointInterest held jointy with other(s) | 399,310,000 | HKD | 0.280 | 117,600 | 71.70 | 0.08 | |
15 | 24-03-01 | ConcertJoined a concert party or the group acquired shares | L | 120,000 | JointInterest held jointy with other(s) | 398,890,000 | HKD | 0.280 | 33,600 | 71.62 | 0.02 | |
16 | 24-03-01 | BoughtPurchased shares | L | 1,100,000 | OwnerBeneficial owner | 398,770,000 | HKD | 0.280 | 308,000 | 71.60 | 0.20 | |
17 | 24-02-29 | BoughtPurchased shares | L | 1,310,000 | OwnerBeneficial owner | 397,670,000 | HKD | 0.289 | 379,114 | 71.40 | 0.23 | |
18 | 24-02-27 | ConcertJoined a concert party or the group acquired shares | L | 1,110,000 | JointInterest held jointy with other(s) | 396,360,000 | HKD | 0.292 | 324,453 | 71.17 | 0.20 | |
19 | 24-02-21 | ConcertJoined a concert party or the group acquired shares | L | 60,000 | JointInterest held jointy with other(s) | 395,250,000 | HKD | 0.280 | 16,800 | 70.97 | 0.01 | |
20 | 24-02-20 | ConcertJoined a concert party or the group acquired shares | L | 100,000 | JointInterest held jointy with other(s) | 395,190,000 | HKD | 0.280 | 28,000 | 70.96 | 0.02 | |
21 | 23-12-22 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 395,090,000 | HKD | 0.260 | 52,000 | 70.94 | 0.04 | |
22 | 23-11-24 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 394,890,000 | HKD | 0.255 | 127,500 | 70.90 | 0.08 | |
23 | 23-10-19 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 394,390,000 | HKD | 0.270 | 16,200 | 70.82 | 0.02 | |
24 | 23-10-10 | BoughtPurchased shares | L | 280,000 | OwnerBeneficial owner | 394,330,000 | HKD | 0.270 | 75,600 | 70.80 | 0.05 | |
25 | 23-10-05 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 394,050,000 | HKD | 0.275 | 96,250 | 70.75 | 0.06 | |
26 | 23-09-20 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 393,700,000 | HKD | 0.280 | 50,400 | 70.69 | 0.03 | |
27 | 23-09-06 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 393,520,000 | HKD | 0.265 | 66,250 | 70.66 | 0.05 | |
28 | 23-08-29 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 393,270,000 | HKD | 0.275 | 55,000 | 70.61 | 0.03 | |
29 | 23-08-28 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 393,070,000 | HKD | 0.293 | 117,000 | 70.58 | 0.07 | |
30 | 23-07-28 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 392,670,000 | HKD | 0.290 | 5,800 | 70.51 | 0.01 | |
31 | 23-07-26 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 392,650,000 | HKD | 0.290 | 2,900 | 70.50 | 0.00 | |
32 | 23-07-10 | ConcertJoined a concert party or the group acquired shares | L | 760,000 | JointInterest held jointy with other(s) | 392,640,000 | HKD | 0.300 | 227,696 | 70.50 | 0.14 | |
33 | 23-03-01 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 391,880,000 | HKD | 0.260 | 39,000 | 70.36 | 0.02 | |
34 | 23-02-22 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 391,730,000 | HKD | 0.260 | 7,800 | 70.34 | 0.01 | |
35 | 23-02-14 | ConcertJoined a concert party or the group acquired shares | L | 80,000 | JointInterest held jointy with other(s) | 391,700,000 | HKD | 0.255 | 20,400 | 70.33 | 0.01 | |
36 | 23-02-11 | BoughtPurchased shares | L | 100,000 | 391,620,000 | HKD | 0.255 | 25,500 | 70.32 | 0.02 | ||
37 | 23-02-02 | BoughtPurchased shares | L | 170,000 | OwnerBeneficial owner | 391,520,000 | HKD | 0.260 | 44,200 | 70.30 | 0.03 | |
38 | 23-01-18 | Other decOther decrease - see filing | L | -43,070,000 | CorporateInterest of corporation >=1/3 controlled | 391,350,000 | 70.27 | -2.13 | ||||
39 | 22-03-08 | ConcertJoined a concert party or the group acquired shares | L | 300,000 | JointInterest held jointy with other(s) | 434,420,000 | HKD | 0.350 | 105,000 | 72.40 | 0.05 | |
40 | 22-03-07 | ConcertJoined a concert party or the group acquired shares | L | 300,000 | JointInterest held jointy with other(s) | 434,120,000 | HKD | 0.350 | 105,000 | 72.35 | 0.05 | |
41 | 21-12-20 | ConcertJoined a concert party or the group acquired shares | L | 40,000 | JointInterest held jointy with other(s) | 433,820,000 | HKD | 0.350 | 14,000 | 72.30 | 0.00 | |
42 | 21-12-17 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 433,780,000 | HKD | 0.355 | 17,750 | 72.30 | 0.01 | |
43 | 21-12-17 | ConcertJoined a concert party or the group acquired shares | L | 800,000 | JointInterest held jointy with other(s) | 433,730,000 | HKD | 0.350 | 280,000 | 72.29 | 0.13 | |
44 | 21-12-09 | ConcertJoined a concert party or the group acquired shares | L | 20,000 | JointInterest held jointy with other(s) | 432,930,000 | HKD | 0.350 | 7,000 | 72.16 | 0.01 | |
45 | 21-12-06 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 432,910,000 | HKD | 0.345 | 103,500 | 72.15 | 0.05 | |
46 | 21-12-02 | ConcertJoined a concert party or the group acquired shares | L | 10,000 | JointInterest held jointy with other(s) | 432,610,000 | HKD | 0.350 | 3,500 | 72.10 | 0.00 | |
47 | 21-12-01 | ConcertJoined a concert party or the group acquired shares | L | 200,000 | JointInterest held jointy with other(s) | 432,600,000 | HKD | 0.350 | 70,000 | 72.10 | 0.03 | |
48 | 21-11-30 | ConcertJoined a concert party or the group acquired shares | L | 400,000 | JointInterest held jointy with other(s) | 432,400,000 | HKD | 0.350 | 140,000 | 72.07 | 0.07 | |
49 | 19-01-17 | BoughtPurchased shares | L | 4,500,000 | OwnerBeneficial owner | 432,000,000 | HKD | 0.310 | 1,395,000 | 72.00 | 0.00 | |
50 | 17-10-24 | ListingPosition on listing of corporation or class | L | 432,000,000 | CorporateInterest of corporation >=1/3 controlled | 432,000,000 | 72.00 | 0.00 | ||||
51 | 17-02-12 | SellingSale contract | L | -18,000,000 | 432,000,000 | HKD | 0.620 | -11,160,000 | 72.00 | -3.00 | ||
52 | 15-10-08 | ListLongLong interest upon listing | L | 450,000,000 | CorporateInterest of corporation >=1/3 controlled | 450,000,000 | HKD | 75.00 | 0.00 |
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