Leung, Ngok 梁鄂
Dealings in Japan Kyosei Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00627 | 2000-11-13 |
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 | 08-10-20 | DisposeCeasing to have an interest | L | 1,203,762,179 | 1,203,762,179 | HKD | 33.72 | 0.00 | ||||
| 2 | 07-10-23 | OtherOther | L | 1,203,762,179 | HKD | 33.98 | -0.19 | |||||
| 3 | 07-08-08 | AcquireBecoming interested | L | 54,000,000 | SettlorFounder of a discretionary trust | 1,203,762,179 | HKD | 0.438 | 23,652,000 | 34.27 | 1.54 | |
| 4 | 07-08-07 | AcquireBecoming interested | L | 4,406,000 | SettlorFounder of a discretionary trust | 1,149,762,179 | HKD | 0.411 | 1,810,866 | 32.73 | 0.12 | |
| 5 | 07-08-06 | AcquireBecoming interested | L | 9,578,000 | SettlorFounder of a discretionary trust | 1,145,356,179 | HKD | 0.432 | 4,137,696 | 32.61 | 0.27 | |
| 6 | 07-07-12 | OtherOther | L | 1,135,778,179 | HKD | 32.66 | -1.01 | |||||
| 7 | 07-06-28 | OtherOther | L | 1,135,778,179 | HKD | 33.85 | -4.58 | |||||
| 8 | 07-02-23 | OtherOther | L | 1,135,778,179 | HKD | 38.66 | -3.72 | |||||
| 9 | 06-10-11 | AcquireBecoming interested | L | 8,000,000 | SettlorFounder of a discretionary trust | 1,135,778,179 | HKD | 0.259 | 2,072,000 | 42.38 | 0.30 | |
| 10 | 06-10-10 | AcquireBecoming interested | L | 9,000,000 | SettlorFounder of a discretionary trust | 1,127,778,179 | HKD | 0.261 | 2,349,000 | 42.08 | 0.33 | |
| 11 | 05-07-21 | DisposeCeasing to have an interest | L | -449,950,571 | SettlorFounder of a discretionary trust | 1,118,778,179 | HKD | 41.75 | -16.79 | |||
| 12 | 05-07-15 | AcquireBecoming interested | L | 36,407,000 | OwnerBeneficial owner | 1,568,728,750 | HKD | 0.250 | 9,101,750 | 58.54 | 1.36 | |
| 13 | 05-06-23 | AcquireBecoming interested | L | 2,110,000 | SettlorFounder of a discretionary trust | 1,532,321,750 | HKD | 0.250 | 527,500 | 57.18 | -0.05 | |
| 14 | 05-06-20 | AcquireBecoming interested | L | 2,170,000 | SettlorFounder of a discretionary trust | 1,530,211,750 | HKD | 0.250 | 542,500 | 57.23 | -0.06 | |
| 15 | 05-06-07 | AcquireBecoming interested | L | 290,000 | SettlorFounder of a discretionary trust | 1,528,041,750 | HKD | 0.250 | 72,500 | 57.29 | -0.01 | |
| 16 | 05-05-23 | AcquireBecoming interested | L | 888,662,750 | SettlorFounder of a discretionary trust | 1,527,751,750 | HKD | 0.250 | 222,165,688 | 57.30 | 21.35 | |
| 17 | 05-02-28 | OtherOther | L | 639,089,000 | HKD | 35.99 | -0.06 | |||||
| 18 | 04-09-20 | OtherOther | L | 639,089,000 | HKD | 36.05 | -2.46 | |||||
| 19 | 04-09-17 | OtherOther | L | 639,089,000 | HKD | 38.51 | -0.60 | |||||
| 20 | 04-09-16 | OtherOther | L | 639,089,000 | HKD | 39.11 | -1.32 | |||||
| 21 | 04-09-09 | OtherOther | L | 639,089,000 | HKD | 40.43 | -0.88 | |||||
| 22 | 04-09-02 | OtherOther | L | 639,089,000 | HKD | 41.31 | -0.82 | |||||
| 23 | 04-08-20 | ExerciseExercising an option | L | 12,800,000 | OwnerBeneficial owner | 639,089,000 | HKD | 42.77 | -0.37 | |||
| 24 | 04-06-08 | OtherOther | L | 639,089,000 | HKD | 43.27 | -0.76 | |||||
| 25 | 03-11-28 | OtherOther | L | 639,089,000 | HKD | 44.31 | -0.80 | |||||
| 26 | 03-11-04 | AcquireBecoming interested | L | 12,800,000 | OwnerBeneficial owner | 639,089,000 | HKD | 45.40 | 0.91 | |||
| 27 | 03-08-28 | DisposeCeasing to have an interest | L | -60,000,000 | OwnerBeneficial owner | 626,289,000 | HKD | 0.350 | -21,000,000 | 48.34 | -4.63 | |
| 28 | 03-08-25 | AcquireBecoming interested | L | 60,000,000 | OwnerBeneficial owner | 686,289,000 | HKD | 0.350 | 21,000,000 | 52.97 | 2.29 | |
| 29 | 03-08-25 | SellingSale contract | L | 60,000,000 | OwnerBeneficial owner | 626,289,000 | HKD | 50.68 | 0.00 | |||
| 30 | 03-08-18 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 626,289,000 | HKD | 0.345 | 86,250 | 51.10 | 0.02 | |
| 31 | 03-08-18 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 626,289,000 | HKD | 50.68 | -0.42 | |||
| 32 | 03-07-22 | DisposeCeasing to have an interest | L | -49,000,000 | OwnerBeneficial owner | 626,039,000 | HKD | 0.330 | -16,170,001 | 53.25 | -4.17 | |
| 33 | 03-07-17 | SellingSale contract | L | 49,000,000 | OwnerBeneficial owner | 626,039,000 | HKD | 55.56 | 0.00 | |||
| 34 | 03-07-17 | AcquireBecoming interested | L | 49,000,000 | OwnerBeneficial owner | 675,039,000 | HKD | 0.330 | 16,170,001 | 57.42 | 1.86 | |
| 35 | 03-05-02 | AcquireBecoming interested | L | 21,970,000 | OwnerBeneficial owner | 626,039,000 | HKD | 0.279 | 6,129,630 | 56.57 | 1.99 | |
| 36 | 03-04-30 | AcquireBecoming interested | L | 6,718,000 | OwnerBeneficial owner | 604,069,000 | HKD | 0.259 | 1,739,962 | 54.58 | 0.60 | |
| 37 | 03-04-29 | AcquireBecoming interested | L | 6,220,000 | OwnerBeneficial owner | 597,351,000 | HKD | 0.249 | 1,548,780 | 53.98 | 0.57 | |
| 38 | 03-04-28 | AcquireBecoming interested | L | 14,856,000 | OwnerBeneficial owner | 591,131,000 | HKD | 0.243 | 3,610,008 | 53.41 | 1.34 | |
| 39 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 576,275,000 | HKD | 52.07 | 0.00 |
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