Wong, Kenneth Kin Yick 王健翼
Dealings in CASH FINANCIAL SERVICES GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
HK Main | 00510 | 2008-03-03 |
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 | 08-05-02 | OtherOther | L | OwnerBeneficial owner | 4,440,800 | HKD | 1.07 | 0.00 | ||||
2 | 07-11-21 | AcquireBecoming interested | L | 6,344,000 | OwnerBeneficial owner | 22,204,000 | HKD | 0.400 | 2,537,600 | 1.07 | 0.00 | |
3 | 07-08-13 | ExerciseExercising an option | L | 5,000,000 | OwnerBeneficial owner | 15,860,000 | HKD | 0.296 | 1,480,000 | 1.07 | -0.03 | |
4 | 07-04-23 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 15,860,000 | HKD | 0.296 | 296,000 | 1.15 | 0.00 | |
5 | 06-11-29 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 15,860,000 | HKD | 0.319 | 31,900 | 1.15 | 0.01 | |
6 | 06-11-24 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 15,760,000 | HKD | 0.328 | 164,000 | 1.14 | 0.04 | |
7 | 06-11-23 | AcquireBecoming interested | L | 232,000 | OwnerBeneficial owner | 15,260,000 | HKD | 0.325 | 75,400 | 1.10 | 0.01 | |
8 | 06-11-14 | AcquireBecoming interested | L | 556,000 | OwnerBeneficial owner | 15,028,000 | HKD | 0.330 | 183,480 | 1.09 | 0.04 | |
9 | 06-11-08 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 14,472,000 | HKD | 0.328 | 196,800 | 1.05 | 0.05 | |
10 | 06-11-07 | AcquireBecoming interested | L | 304,000 | OwnerBeneficial owner | 13,872,000 | HKD | 0.315 | 95,760 | 1.00 | 0.02 | |
11 | 06-10-31 | DisposeCeasing to have an interest | L | -7,800,000 | OwnerBeneficial owner | 13,568,000 | HKD | 0.98 | -0.57 | |||
12 | 06-09-06 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 21,368,000 | HKD | 0.320 | 64,000 | 1.55 | 0.02 | |
13 | 06-09-06 | DisposeCeasing to have an interest | L | -200,000 | RelativeInterest of child under 18 or spouse | 21,168,000 | HKD | 0.320 | -64,000 | 1.53 | -0.02 | |
14 | 06-09-04 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 21,368,000 | HKD | 0.313 | 125,200 | 1.55 | 0.03 | |
15 | 06-09-01 | AcquireBecoming interested | L | 368,000 | OwnerBeneficial owner | 20,968,000 | HKD | 0.328 | 120,704 | 1.52 | 0.03 | |
16 | 06-08-17 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 20,600,000 | HKD | 0.350 | 70,000 | 1.49 | 0.01 | |
17 | 06-08-16 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 20,400,000 | HKD | 0.345 | 172,500 | 1.48 | 0.04 | |
18 | 06-07-07 | OptGrantAssigning a right to subscribe shares | L | 6,000,000 | OwnerBeneficial owner | 19,400,000 | HKD | 1.40 | 0.43 | |||
19 | 06-05-30 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 13,400,000 | HKD | 0.325 | 65,000 | 0.97 | 0.01 | |
20 | 06-05-29 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 13,200,000 | HKD | 0.318 | 95,400 | 0.96 | 0.03 | |
21 | 06-05-26 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 12,900,000 | HKD | 0.319 | 95,700 | 0.93 | 0.02 | |
22 | 06-05-25 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 12,600,000 | HKD | 0.310 | 62,000 | 0.91 | 0.01 | |
23 | 06-05-23 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 12,400,000 | HKD | 0.310 | 62,000 | 0.90 | 0.02 | |
24 | 06-05-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 12,200,000 | HKD | 0.323 | 64,600 | 0.88 | 0.01 | |
25 | 06-05-19 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 12,000,000 | HKD | 0.319 | 159,500 | 0.87 | 0.04 | |
26 | 06-05-18 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 11,500,000 | HKD | 0.310 | 124,000 | 0.83 | 0.03 | |
27 | 06-05-17 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 11,100,000 | HKD | 0.307 | 92,100 | 0.80 | 0.02 | |
28 | 06-05-16 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 10,800,000 | HKD | 0.307 | 92,100 | 0.78 | 0.02 | |
29 | 06-05-15 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 10,500,000 | HKD | 0.306 | 122,400 | 0.76 | 0.03 | |
30 | 06-04-07 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 10,100,000 | HKD | 0.350 | 105,000 | 0.73 | 0.02 | |
31 | 06-04-03 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 9,800,000 | HKD | 0.337 | 33,700 | 0.71 | 0.01 | |
32 | 06-03-31 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 9,700,000 | HKD | 0.314 | 56,520 | 0.70 | 0.01 | |
33 | 05-11-30 | DisposeCeasing to have an interest | L | -3,185,000 | OwnerBeneficial owner | 9,520,000 | HKD | 0.91 | -0.31 | |||
34 | 05-10-06 | OptGrantAssigning a right to subscribe shares | L | 7,800,000 | OwnerBeneficial owner | 12,705,000 | HKD | 1.22 | 0.75 | |||
35 | 05-09-15 | OtherOther | L | 4,905,000 | HKD | 0.55 | -0.10 | |||||
36 | 05-08-19 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,905,000 | HKD | 0.277 | 27,700 | 0.65 | 0.01 | |
37 | 04-10-31 | DisposeCeasing to have an interest | L | -1,625,000 | 3,185,000 | HKD | 0.42 | -0.22 | ||||
38 | 04-09-30 | OtherOther | L | -2,652,000 | OwnerBeneficial owner | 4,810,000 | HKD | 0.64 | -0.35 | |||
39 | 04-05-14 | OtherOther | L | 1,722,000 | OwnerBeneficial owner | 7,462,000 | HKD | 0.99 | -0.53 | |||
40 | 04-05-14 | AcquireBecoming interested | L | 1,620,000 | OwnerBeneficial owner | 9,082,000 | HKD | 0.270 | 437,400 | 1.20 | 0.21 | |
41 | 04-05-12 | DisposeCeasing to have an interest | L | -620,000 | OwnerBeneficial owner | 5,740,000 | HKD | 0.435 | -269,700 | 1.52 | -0.17 | |
42 | 03-12-02 | AcquireBecoming interested | L | 2,450,000 | OwnerBeneficial owner | 6,360,000 | HKD | 0.440 | 1,078,000 | 1.69 | 0.65 | |
43 | 03-11-25 | ExerciseExercising an option | L | 620,000 | OwnerBeneficial owner | 3,910,000 | HKD | 0.250 | 155,000 | 1.04 | -2.07 | |
44 | 03-11-07 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 3,910,000 | HKD | 0.199 | 63,680 | 3.11 | 0.26 | |
45 | 03-11-06 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 3,590,000 | HKD | 0.198 | 59,400 | 2.85 | 0.23 | |
46 | 03-11-04 | OtherOther | L | 1,040,000 | OwnerBeneficial owner | 3,290,000 | HKD | 1.080 | 1,123,200 | 2.62 | 0.83 | |
47 | 03-11-03 | AcquireBecoming interested | L | 1,250,000 | OwnerBeneficial owner | 2,250,000 | HKD | 0.600 | 750,000 | 1.79 | 0.99 |
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