Chan, Joseph Ka Lai 陳家禮

Dealings in SAINT HONORE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00192  2000-11-21  2007-02-12  2007-02-23

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 06-11-09 AcquireBecoming interested L 2,000 RelativeInterest of child under 18 or spouse 37,379,152 HKD 1.885 3,770 17.45 0.00
2 05-06-10 AcquireBecoming interested L 578,000 TrustBenBeneficiary of a trust 37,377,152 HKD 2.587 1,495,286 17.67 0.28
3 05-06-09 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 36,799,152 HKD 2.538 1,522,800 17.39 0.28
4 05-06-08 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 36,199,152 HKD 2.538 2,030,400 17.11 0.38
5 05-06-07 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 35,399,152 HKD 2.550 1,020,000 16.73 0.19
6 05-06-06 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 34,999,152 HKD 2.625 1,050,000 16.54 0.19
7 05-06-03 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 34,599,152 HKD 2.650 1,590,000 16.35 0.28
8 05-06-02 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 33,999,152 HKD 2.625 787,500 16.07 0.14
9 05-06-01 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 33,699,152 HKD 2.675 802,500 15.93 0.14
10 05-05-31 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 33,399,152 HKD 2.688 1,075,200 15.79 0.19
11 05-05-27 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 32,999,152 HKD 2.800 560,000 15.60 0.10
12 05-05-26 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 32,799,152 HKD 2.750 550,000 15.50 0.09
13 05-05-25 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 32,599,152 HKD 2.775 832,500 15.41 0.14
14 05-05-23 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 32,299,152 HKD 2.775 832,500 15.27 0.14
15 05-05-20 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 31,999,152 HKD 2.758 827,400 15.13 0.15
16 05-05-19 AcquireBecoming interested L 460,000 TrustBenBeneficiary of a trust 31,699,152 HKD 2.778 1,277,880 14.98 0.21
17 05-05-18 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 31,239,152 HKD 2.825 565,000 14.77 0.10
18 05-05-17 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 31,039,152 HKD 2.850 855,000 14.67 0.14
19 05-05-12 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 30,739,152 HKD 2.863 1,145,200 14.53 0.19
20 05-05-11 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 30,339,152 HKD 2.875 575,000 14.34 0.09
21 05-05-10 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 30,139,152 HKD 2.890 1,445,000 14.25 0.24
22 05-05-06 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 29,639,152 HKD 2.917 875,100 14.01 0.14
23 05-05-05 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 29,339,152 HKD 2.925 585,000 13.87 0.10
24 05-05-04 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 29,139,152 HKD 2.895 1,447,500 13.77 0.23
25 04-03-16 AcquireBecoming interested L 21,500 TrustBenBeneficiary of a trust 28,639,152 HKD 1.090 23,435 13.56 0.01
26 03-04-01 AcquireBecoming interested L 28,435,652 TrustBenBeneficiary of a trust 28,617,652 HKD 14.58 14.49

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