Lau, Chuk Kin 劉竹堅
Dealings in Allegro Culture Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
HK Main | 00550 | 2007-07-23 |
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 | 15-08-25 | DisposeCeasing to have an interest | L | -183,632,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 2.038 | -374,242,036 | 0.00 | -55.02 | |
2 | 15-06-01 | SellingSale contract | L | -183,632,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 2.038 | -374,242,036 | 0.00 | -55.04 | |
3 | 12-12-24 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 183,632,000 | HKD | 55.96 | -0.10 | |||
4 | 12-12-18 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 183,632,000 | HKD | 2.030 | 609,000 | 56.06 | 0.09 | |
5 | 12-12-17 | AcquireBecoming interested | L | 208,000 | CorporateInterest of corporation >=1/3 controlled | 183,332,000 | HKD | 2.050 | 426,400 | 55.97 | 0.03 | |
6 | 12-09-03 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 183,124,000 | HKD | 55.94 | -0.56 | |||
7 | 12-04-24 | OtherOther | L | 2,928,000 | CorporateInterest of corporation >=1/3 controlled | 183,124,000 | HKD | 3.200 | 9,369,600 | 56.50 | 0.00 | |
8 | 12-03-22 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 183,124,000 | HKD | 56.91 | -0.26 | |||
9 | 11-09-28 | AcquireBecoming interested | L | 78,000 | CorporateInterest of corporation >=1/3 controlled | 183,124,000 | HKD | 2.076 | 161,928 | 57.17 | 0.02 | |
10 | 11-09-27 | AcquireBecoming interested | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 183,046,000 | HKD | 2.080 | 87,360 | 57.15 | 0.01 | |
11 | 11-09-23 | AcquireBecoming interested | L | 102,000 | CorporateInterest of corporation >=1/3 controlled | 183,004,000 | HKD | 2.112 | 215,424 | 57.14 | 0.04 | |
12 | 11-09-22 | AcquireBecoming interested | L | 114,000 | CorporateInterest of corporation >=1/3 controlled | 182,902,000 | HKD | 2.182 | 248,748 | 57.10 | 0.03 | |
13 | 11-08-23 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 182,788,000 | HKD | 2.256 | 203,040 | 57.07 | 0.03 | |
14 | 11-06-10 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 182,698,000 | HKD | 57.45 | -0.06 | |||
15 | 11-03-22 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 182,698,000 | HKD | 57.55 | -1.33 | |||
16 | 10-09-02 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 182,698,000 | HKD | 1.469 | 79,326 | 58.88 | 0.01 | |
17 | 10-09-01 | AcquireBecoming interested | L | 132,000 | OwnerBeneficial owner | 182,644,000 | HKD | 1.445 | 190,740 | 58.87 | 0.05 | |
18 | 10-08-31 | AcquireBecoming interested | L | 264,000 | OwnerBeneficial owner | 182,512,000 | HKD | 1.437 | 379,368 | 58.82 | 0.08 | |
19 | 10-08-24 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 182,248,000 | HKD | 1.450 | 139,200 | 58.76 | 0.03 | |
20 | 10-08-19 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 182,152,000 | HKD | 1.809 | 162,810 | 58.73 | 0.03 | |
21 | 09-12-30 | AcquireBecoming interested | L | 114,000 | OwnerBeneficial owner | 182,062,000 | HKD | 0.981 | 111,834 | 58.76 | 0.04 | |
22 | 09-12-11 | AcquireBecoming interested | L | 204,000 | OwnerBeneficial owner | 181,948,000 | HKD | 0.877 | 178,908 | 58.72 | 0.06 | |
23 | 09-09-21 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 181,744,000 | HKD | 0.860 | 77,400 | 58.66 | 0.03 | |
24 | 09-09-18 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 181,654,000 | HKD | 0.868 | 46,872 | 58.63 | 0.02 | |
25 | 09-09-16 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 181,600,000 | HKD | 0.864 | 129,600 | 58.61 | 0.05 | |
26 | 08-10-28 | AcquireBecoming interested | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 181,450,000 | HKD | 0.636 | 38,160 | 58.56 | 0.02 | |
27 | 08-10-27 | AcquireBecoming interested | L | 348,000 | CorporateInterest of corporation >=1/3 controlled | 181,390,000 | HKD | 0.622 | 216,456 | 58.54 | 0.11 | |
28 | 08-10-23 | AcquireBecoming interested | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 181,042,000 | HKD | 0.690 | 57,960 | 58.43 | 0.03 | |
29 | 08-10-22 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 180,958,000 | HKD | 0.680 | 20,400 | 58.40 | 0.01 | |
30 | 08-10-20 | AcquireBecoming interested | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 180,928,000 | HKD | 0.670 | 24,120 | 58.39 | 0.01 | |
31 | 08-10-17 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 180,892,000 | HKD | 0.650 | 19,500 | 58.38 | 0.01 | |
32 | 08-10-15 | AcquireBecoming interested | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 180,862,000 | HKD | 0.670 | 12,060 | 58.37 | 0.01 | |
33 | 08-10-14 | AcquireBecoming interested | L | 66,000 | CorporateInterest of corporation >=1/3 controlled | 180,844,000 | HKD | 0.623 | 41,118 | 58.36 | 0.02 | |
34 | 08-10-13 | AcquireBecoming interested | L | 66,000 | CorporateInterest of corporation >=1/3 controlled | 180,778,000 | HKD | 0.548 | 36,168 | 58.34 | 0.02 | |
35 | 08-10-10 | AcquireBecoming interested | L | 222,000 | CorporateInterest of corporation >=1/3 controlled | 180,712,000 | HKD | 0.580 | 128,760 | 58.32 | 0.07 | |
36 | 08-10-09 | AcquireBecoming interested | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 180,490,000 | HKD | 0.550 | 3,300 | 58.25 | 0.00 | |
37 | 08-05-30 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 180,484,000 | HKD | 58.25 | -1.13 | |||
38 | 08-05-05 | AcquireBecoming interested | L | 84,000 | OwnerBeneficial owner | 180,484,000 | HKD | 1.010 | 84,840 | 59.38 | 0.03 | |
39 | 08-05-02 | AcquireBecoming interested | L | 12,000 | OwnerBeneficial owner | 180,400,000 | HKD | 1.040 | 12,480 | 59.35 | 0.01 | |
40 | 08-04-30 | AcquireBecoming interested | L | 6,000 | OwnerBeneficial owner | 180,388,000 | HKD | 1.050 | 6,300 | 59.34 | 0.00 | |
41 | 08-04-25 | AcquireBecoming interested | L | 66,000 | OwnerBeneficial owner | 180,382,000 | HKD | 1.078 | 71,148 | 59.34 | 0.02 | |
42 | 08-04-25 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 180,316,000 | HKD | 59.32 | -5.61 | |||
43 | 08-04-24 | AcquireBecoming interested | L | 138,000 | OwnerBeneficial owner | 180,316,000 | HKD | 1.072 | 147,936 | 64.93 | 0.05 | |
44 | 08-04-23 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 180,178,000 | HKD | 1.070 | 19,260 | 64.88 | 0.01 | |
45 | 08-04-22 | AcquireBecoming interested | L | 138,000 | OwnerBeneficial owner | 180,160,000 | HKD | 1.049 | 144,762 | 64.87 | 0.05 | |
46 | 08-04-21 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 180,022,000 | HKD | 1.040 | 62,400 | 64.82 | 0.02 | |
47 | 08-04-18 | AcquireBecoming interested | L | 114,000 | OwnerBeneficial owner | 179,962,000 | HKD | 1.016 | 115,824 | 64.80 | 0.04 | |
48 | 08-04-17 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 179,848,000 | HKD | 1.003 | 90,270 | 64.76 | 0.03 | |
49 | 08-04-16 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 179,758,000 | HKD | 1.040 | 156,000 | 64.73 | 0.06 | |
50 | 08-04-15 | AcquireBecoming interested | L | 144,000 | OwnerBeneficial owner | 179,608,000 | HKD | 1.040 | 149,760 | 64.67 | 0.05 | |
51 | 08-04-14 | AcquireBecoming interested | L | 222,000 | OwnerBeneficial owner | 179,464,000 | HKD | 1.070 | 237,540 | 64.62 | 0.08 | |
52 | 08-04-11 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 179,242,000 | HKD | 1.050 | 100,800 | 64.54 | 0.03 | |
53 | 08-03-04 | AcquireBecoming interested | L | 78,000 | OwnerBeneficial owner | 179,146,000 | HKD | 1.150 | 89,700 | 64.51 | 0.03 | |
54 | 08-03-03 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 179,068,000 | HKD | 1.150 | 69,000 | 64.48 | 0.02 | |
55 | 07-11-26 | AcquireBecoming interested | L | 114,000 | OwnerBeneficial owner | 179,008,000 | HKD | 1.159 | 132,126 | 64.46 | 0.04 | |
56 | 07-06-28 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 178,894,000 | HKD | 64.75 | -0.35 | |||
57 | 06-10-06 | SellingSale contract | L | -498,000 | CorporateInterest of corporation >=1/3 controlled | 178,894,000 | HKD | 0.800 | -398,400 | 65.10 | -0.18 | |
58 | 06-03-22 | AcquireBecoming interested | L | 78,000 | CorporateInterest of corporation >=1/3 controlled | 179,392,000 | HKD | 0.798 | 62,244 | 65.37 | 0.03 | |
59 | 05-09-12 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 179,314,000 | HKD | 0.760 | 22,800 | 65.46 | 0.01 | |
60 | 05-09-05 | AcquireBecoming interested | L | 186,000 | CorporateInterest of corporation >=1/3 controlled | 179,284,000 | HKD | 0.800 | 148,800 | 65.52 | 0.07 | |
61 | 05-02-07 | AcquireBecoming interested | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 179,098,000 | HKD | 0.498 | 5,976 | 65.72 | 0.00 | |
62 | 04-11-29 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 179,086,000 | HKD | 65.72 | 0.00 | ||||
63 | 04-10-29 | AcquireBecoming interested | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 179,086,000 | HKD | 0.435 | 10,440 | 65.72 | 0.01 | |
64 | 04-10-28 | AcquireBecoming interested | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 179,062,000 | HKD | 0.440 | 26,400 | 65.71 | 0.02 | |
65 | 04-08-27 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 179,002,000 | HKD | 0.320 | 16,000 | 65.69 | 0.02 | |
66 | 04-08-26 | AcquireBecoming interested | L | 760,000 | CorporateInterest of corporation >=1/3 controlled | 3,579,040,000 | HKD | 0.016 | 12,160 | 65.67 | 0.01 | |
67 | 04-08-25 | AcquireBecoming interested | L | 430,000 | CorporateInterest of corporation >=1/3 controlled | 3,578,280,000 | HKD | 0.016 | 6,880 | 65.66 | 0.01 | |
68 | 04-08-20 | AcquireBecoming interested | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 3,577,850,000 | HKD | 0.016 | 4,320 | 65.65 | 0.01 | |
69 | 04-08-18 | AcquireBecoming interested | L | 510,000 | CorporateInterest of corporation >=1/3 controlled | 3,577,580,000 | HKD | 0.016 | 8,160 | 65.64 | 0.01 | |
70 | 04-08-13 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,577,070,000 | HKD | 0.016 | 16,000 | 65.63 | 0.01 | |
71 | 04-08-10 | AcquireBecoming interested | L | 820,000 | CorporateInterest of corporation >=1/3 controlled | 3,576,070,000 | HKD | 0.016 | 13,120 | 65.62 | 0.02 | |
72 | 04-08-09 | AcquireBecoming interested | L | 4,370,000 | CorporateInterest of corporation >=1/3 controlled | 3,575,250,000 | HKD | 0.016 | 69,920 | 65.60 | 0.08 | |
73 | 04-07-05 | AcquireBecoming interested | L | 5,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,570,880,000 | HKD | 0.016 | 83,200 | 65.52 | 0.09 | |
74 | 04-05-20 | AcquireBecoming interested | L | 6,600,000 | CorporateInterest of corporation >=1/3 controlled | 3,565,680,000 | HKD | 0.014 | 92,400 | 65.43 | 0.13 | |
75 | 04-04-27 | ExerciseExercising an option | L | 1,779,540,000 | CorporateInterest of corporation >=1/3 controlled | 3,559,080,000 | HKD | 0.012 | 21,354,480 | 65.30 | 0.00 | |
76 | 04-04-06 | AcquireBecoming interested | L | 1,779,540,000 | CorporateInterest of corporation >=1/3 controlled | 3,559,080,000 | HKD | 65.30 | 0.00 |
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