Chow, David Yiu Pong 周耀邦
Dealings in Kafelaku Coffee Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2016-06-30 | 2018-09-04 | 2018-09-05 | |
| HK Main | 01869 | 2018-09-05 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 23-09-19 | SoldCompleted sale | L | -18,714,960 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.130 | -2,432,945 | 0.00 | -1.70 | |
| 2 | 23-09-07 | SellingAgreement to sell | L | 18,714,960 | CorporateInterest of corporation >=1/3 controlled | 18,714,960 | HKD | 0.130 | 2,432,945 | 1.70 | 0.00 | |
| 3 | 23-08-10 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 19,024,960 | HKD | 0.250 | -75,000 | 1.72 | -0.02 | |
| 4 | 23-08-10 | SoldCompleted sale | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 19,014,960 | HKD | 0.260 | -2,600 | 1.72 | 0.00 | |
| 5 | 23-08-10 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 18,714,960 | HKD | 0.250 | -75,000 | 0.17 | -1.55 | |
| 6 | 22-12-15 | Other decOther decrease - see filing | L | 19,324,960 | 1.74 | -0.19 | ||||||
| 7 | 22-10-28 | SoldCompleted sale | L | -4,831,240 | CorporateInterest of corporation >=1/3 controlled | 19,324,960 | HKD | 0.280 | -1,352,264 | 1.93 | -0.48 | |
| 8 | 22-10-27 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 24,156,200 | HKD | 0.280 | -2,800,000 | 2.41 | -1.00 | |
| 9 | 21-01-26 | SoldCompleted sale | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 34,156,200 | HKD | 0.280 | -11,200,000 | 3.42 | -4.00 | |
| 10 | 19-11-25 | Other incOther increase - see filing | L | 14,831,240 | CorporateInterest of corporation >=1/3 controlled | 74,156,200 | HKD | 0.238 | 3,529,835 | 7.42 | 0.00 | |
| 11 | 19-10-08 | ConcertLeft a concert party or the group disposed of shares | L | -419,875,040 | CorporateInterest of corporation >=1/3 controlled | 59,324,960 | HKD | 7.42 | -52.48 | |||
| 12 | 19-04-11 | BoughtPurchased shares | L | 920,000 | JointInterest held jointy with other(s) | 479,200,000 | HKD | 0.310 | 285,200 | 59.90 | 0.11 | |
| 13 | 19-04-10 | BoughtPurchased shares | L | 1,170,000 | JointInterest held jointy with other(s) | 478,280,000 | HKD | 0.311 | 363,987 | 59.79 | 0.15 | |
| 14 | 19-04-09 | BoughtPurchased shares | L | 1,000,000 | JointInterest held jointy with other(s) | 477,110,000 | HKD | 0.300 | 300,000 | 59.64 | 0.13 | |
| 15 | 19-04-08 | BoughtPurchased shares | L | 970,000 | JointInterest held jointy with other(s) | 476,110,000 | HKD | 0.300 | 291,000 | 59.51 | 0.12 | |
| 16 | 19-04-03 | BoughtPurchased shares | L | 730,000 | JointInterest held jointy with other(s) | 475,140,000 | HKD | 0.300 | 219,000 | 59.39 | 0.09 | |
| 17 | 19-03-29 | BoughtPurchased shares | L | 1,190,000 | JointInterest held jointy with other(s) | 474,410,000 | HKD | 0.298 | 354,025 | 59.30 | 0.15 | |
| 18 | 19-03-28 | BoughtPurchased shares | L | 30,000 | JointInterest held jointy with other(s) | 473,220,000 | HKD | 0.280 | 8,400 | 59.15 | 0.00 | |
| 19 | 19-03-27 | BoughtPurchased shares | L | 1,930,000 | JointInterest held jointy with other(s) | 473,190,000 | HKD | 0.280 | 539,628 | 59.15 | 0.24 | |
| 20 | 19-01-16 | BoughtPurchased shares | L | 320,000 | JointInterest held jointy with other(s) | 471,260,000 | HKD | 0.344 | 110,208 | 58.91 | 0.04 | |
| 21 | 19-01-15 | BoughtPurchased shares | L | 560,000 | JointInterest held jointy with other(s) | 470,940,000 | HKD | 0.336 | 188,048 | 58.87 | 0.07 | |
| 22 | 19-01-14 | BoughtPurchased shares | L | 470,000 | JointInterest held jointy with other(s) | 470,380,000 | HKD | 0.328 | 154,254 | 58.80 | 0.06 | |
| 23 | 19-01-10 | BoughtPurchased shares | L | 180,000 | JointInterest held jointy with other(s) | 469,910,000 | HKD | 0.300 | 54,000 | 58.74 | 0.02 | |
| 24 | 19-01-09 | BoughtPurchased shares | L | 530,000 | JointInterest held jointy with other(s) | 469,730,000 | HKD | 0.299 | 158,258 | 58.72 | 0.07 | |
| 25 | 17-11-13 | SoldCompleted sale | L | -10,000,000 | JointInterest held jointy with other(s) | 469,200,000 | HKD | 0.716 | -7,164,000 | 58.65 | -1.25 | |
| 26 | 17-10-06 | SoldCompleted sale | L | -15,000,000 | JointInterest held jointy with other(s) | 479,200,000 | HKD | 4.800 | -72,000,003 | 59.90 | -1.88 | |
| 27 | 17-09-27 | SoldCompleted sale | L | -15,000,000 | JointInterest held jointy with other(s) | 494,200,000 | HKD | 4.800 | -72,000,003 | 61.78 | -1.87 | |
| 28 | 16-06-30 | ListLongLong interest upon listing | L | 509,200,000 | JointInterest held jointly with other(s) | 509,200,000 | HKD | 63.65 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy