Wong, Sammy Jake Leong 黃植良
Dealings in HKC (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
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 | 21-06-07 | Other decOther decrease - see filing | L | -6,986,269 | OwnerBeneficial owner | 0 | HKD | 8.000 | -55,890,152 | 0.00 | -1.37 | |
| 2 | 20-05-19 | GivenReceived shares without payment | L | 1,841,269 | OwnerBeneficial owner | 6,986,269 | HKD | 0.000 | 0 | 1.37 | 0.36 | |
| 3 | 17-03-31 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 5,145,000 | USD | 0.581 | 58,100 | 0.97 | 0.02 | |
| 4 | 17-03-30 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 5,045,000 | USD | 0.586 | 18,752 | 0.95 | 0.00 | |
| 5 | 17-03-29 | AcquireBecoming interested | L | 82,000 | RelativeInterest of child under 18 or spouse | 5,013,000 | USD | 0.585 | 47,970 | 0.95 | 0.02 | |
| 6 | 17-03-24 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 4,931,000 | HKD | 4.567 | 730,720 | 0.93 | 0.03 | |
| 7 | 17-03-23 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,771,000 | HKD | 4.621 | 462,100 | 0.90 | 0.02 | |
| 8 | 17-03-21 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 4,671,000 | HKD | 4.588 | 642,320 | 0.88 | 0.02 | |
| 9 | 17-03-20 | AcquireBecoming interested | L | 201,000 | OwnerBeneficial owner | 4,531,000 | HKD | 4.617 | 928,017 | 0.86 | 0.04 | |
| 10 | 17-03-17 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 4,330,000 | HKD | 4.592 | 688,800 | 0.82 | 0.03 | |
| 11 | 17-01-12 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 4,180,000 | HKD | 3.957 | 1,384,950 | 0.79 | 0.07 | |
| 12 | 17-01-11 | AcquireBecoming interested | L | 101,000 | OwnerBeneficial owner | 3,830,000 | HKD | 3.855 | 389,355 | 0.72 | 0.01 | |
| 13 | 17-01-10 | AcquireBecoming interested | L | 163,000 | OwnerBeneficial owner | 3,729,000 | HKD | 3.790 | 617,770 | 0.71 | 0.04 | |
| 14 | 17-01-09 | AcquireBecoming interested | L | 25,000 | OwnerBeneficial owner | 3,566,000 | HKD | 3.760 | 94,000 | 0.67 | 0.00 | |
| 15 | 17-01-06 | AcquireBecoming interested | L | 193,000 | OwnerBeneficial owner | 3,541,000 | HKD | 3.795 | 732,435 | 0.67 | 0.04 | |
| 16 | 16-12-22 | AcquireBecoming interested | L | 73,000 | OwnerBeneficial owner | 3,348,000 | HKD | 3.795 | 277,035 | 0.63 | 0.01 | |
| 17 | 16-12-20 | AcquireBecoming interested | L | 49,000 | OwnerBeneficial owner | 3,275,000 | HKD | 3.700 | 181,300 | 0.62 | 0.01 | |
| 18 | 16-12-19 | AcquireBecoming interested | L | 62,000 | OwnerBeneficial owner | 3,226,000 | HKD | 3.692 | 228,904 | 0.61 | 0.01 | |
| 19 | 16-12-15 | AcquireBecoming interested | L | 94,000 | OwnerBeneficial owner | 3,164,000 | HKD | 3.700 | 347,800 | 0.60 | 0.02 | |
| 20 | 16-12-14 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 3,070,000 | HKD | 3.700 | 199,800 | 0.58 | 0.01 | |
| 21 | 16-12-13 | AcquireBecoming interested | L | 3,000 | OwnerBeneficial owner | 3,016,000 | HKD | 3.700 | 11,100 | 0.57 | 0.00 | |
| 22 | 16-12-12 | AcquireBecoming interested | L | 190,000 | OwnerBeneficial owner | 3,013,000 | HKD | 3.806 | 723,140 | 0.57 | 0.04 | |
| 23 | 16-12-09 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,823,000 | HKD | 3.843 | 768,600 | 0.53 | 0.03 | |
| 24 | 16-12-08 | AcquireBecoming interested | L | 117,000 | OwnerBeneficial owner | 2,623,000 | HKD | 3.840 | 449,280 | 0.50 | 0.03 | |
| 25 | 16-12-06 | AcquireBecoming interested | L | 170,000 | OwnerBeneficial owner | 2,506,000 | HKD | 3.870 | 657,900 | 0.47 | 0.03 | |
| 26 | 16-12-05 | AcquireBecoming interested | L | 248,000 | OwnerBeneficial owner | 2,336,000 | USD | 0.510 | 126,480 | 0.44 | 0.04 | |
| 27 | 16-12-02 | AcquireBecoming interested | L | 272,000 | OwnerBeneficial owner | 2,088,000 | HKD | 3.869 | 1,052,368 | 0.40 | 0.06 | |
| 28 | 16-11-25 | AcquireBecoming interested | L | 147,000 | OwnerBeneficial owner | 1,816,000 | HKD | 3.991 | 586,677 | 0.34 | 0.02 | |
| 29 | 16-11-24 | AcquireBecoming interested | L | 325,000 | OwnerBeneficial owner | 1,669,000 | HKD | 3.987 | 1,295,775 | 0.32 | 0.07 | |
| 30 | 16-11-23 | AcquireBecoming interested | L | 210,000 | OwnerBeneficial owner | 1,344,000 | CHF | 3.995 | 838,950 | 0.25 | 0.04 | |
| 31 | 16-11-22 | AcquireBecoming interested | L | 361,000 | OwnerBeneficial owner | 1,134,000 | CHF | 3.977 | 1,435,697 | 0.21 | 0.06 | |
| 32 | 16-11-21 | AcquireBecoming interested | L | 222,000 | OwnerBeneficial owner | 773,000 | HKD | 3.793 | 842,046 | 0.15 | 0.05 | |
| 33 | 16-11-17 | AcquireBecoming interested | L | 234,000 | OwnerBeneficial owner | 551,000 | HKD | 3.435 | 803,790 | 0.10 | 0.04 | |
| 34 | 16-11-16 | AcquireBecoming interested | L | 141,000 | OwnerBeneficial owner | 317,000 | HKD | 3.372 | 475,452 | 0.06 | 0.03 | |
| 35 | 16-11-15 | AcquireBecoming interested | L | 76,000 | OwnerBeneficial owner | 176,000 | HKD | 3.351 | 254,676 | 0.03 | 0.01 | |
| 36 | 16-10-07 | OtherOther | L | -100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.02 | 0.00 | |||
| 37 | 15-05-08 | DisposeCeasing to have an interest | L | -22,493,552 | OwnerBeneficial owner | 2,500,000 | HKD | 0.02 | -0.20 | |||
| 38 | 15-05-06 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 24,993,552 | HKD | 0.269 | 672,500 | 0.22 | 0.00 | |
| 39 | 14-01-01 | AppointedOn becoming director or CEO | L | 24,993,552 | 24,993,552 | HKD | 0.22 | 0.22 |
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