Chan, Sammy Yin Nin 陳延年

Dealings in King Of Catering (Global) Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08619  2018-09-17    

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 24-08-09 SoldCompleted sale L -50,000,000 CorporateInterest of corporation >=1/3 controlled 232,072,000 HKD 0.125 -6,250,000 16.79 -3.62
2 24-08-07 SoldCompleted sale L -50,000,000 CorporateInterest of corporation >=1/3 controlled 282,072,000 HKD 0.125 -6,250,000 20.41 -3.62
3 24-07-16 SoldCompleted sale L -1,280,000 CorporateInterest of corporation >=1/3 controlled 332,072,000 HKD 0.250 -320,000 24.03 -0.09
4 24-07-15 SoldCompleted sale L -1,710,000 CorporateInterest of corporation >=1/3 controlled 333,352,000 HKD 0.250 -427,500 24.12 -0.12
5 24-07-12 SoldCompleted sale L -580,000 CorporateInterest of corporation >=1/3 controlled 335,062,000 HKD 0.250 -145,000 24.29 0.00
6 24-07-11 SoldCompleted sale L -4,380,000 CorporateInterest of corporation >=1/3 controlled 335,642,000 HKD 0.251 -1,100,694 24.29 -0.31
7 24-07-10 SoldCompleted sale L -2,050,000 CorporateInterest of corporation >=1/3 controlled 340,022,000 HKD 0.274 -561,700 24.60 -5.09
8 22-02-22 SoldCompleted sale L -21,000,000 CorporateInterest of corporation >=1/3 controlled 342,072,000 HKD 0.100 -2,100,000 29.69 -1.83
9 21-12-17 SoldCompleted sale L -31,000,000 CorporateInterest of corporation >=1/3 controlled 363,072,000 HKD 0.160 -4,960,000 31.52 -2.69
10 21-07-22 Other chgOther change in nature of interest - see filing L 0 CorporateInterest of corporation >=1/3 controlled 394,072,000 HKD 34.21 -6.84
11 20-09-22 SoldCompleted sale L -77,000,000 CorporateInterest of corporation >=1/3 controlled 394,072,000 HKD 0.640 -49,279,999 41.05 -8.02
12 18-09-17 ListingPosition on listing of corporation or class L 471,072,000 CorporateInterest of corporation >=1/3 controlled 471,072,000 HKD 49.07

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