Chan, Charles Kam Kwong 陳鑑光

Dealings in Town Ray Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    

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 20-07-30 OtherOther - see filing L 220,446,000 61.41 1.58
2 20-07-17 BoughtPurchased shares L 594,000 SpouseInterest of spouse 220,446,000 HKD 0.829 492,367 59.83 0.16
3 20-07-16 BoughtPurchased shares L 620,000 SpouseInterest of spouse 219,852,000 HKD 0.802 497,178 59.67 0.17
4 20-07-15 OtherOther - see filing L 218,368,000 59.26 3.86
5 20-07-15 BoughtPurchased shares L 864,000 SpouseInterest of spouse 219,232,000 HKD 0.778 672,278 59.50 0.24
6 20-07-03 BoughtPurchased shares L 242,000 SpouseInterest of spouse 218,368,000 HKD 0.760 183,920 55.40 0.07
7 20-07-02 BoughtPurchased shares L 270,000 SpouseInterest of spouse 218,126,000 HKD 0.754 203,607 55.33 0.06
8 20-06-30 BoughtPurchased shares L 1,006,000 SpouseInterest of spouse 217,856,000 HKD 0.743 747,458 55.27 0.26
9 20-06-29 BoughtPurchased shares L 336,000 SpouseInterest of spouse 216,850,000 HKD 0.740 248,472 55.01 0.09
10 20-06-24 OtherOther - see filing L 216,514,000 54.92 0.79
11 20-04-09 BoughtPurchased shares L 1,100,000 SpouseInterest of spouse 216,514,000 HKD 0.626 689,040 54.13 0.28
12 20-04-08 BoughtPurchased shares L 1,774,000 SpouseInterest of spouse 215,414,000 HKD 0.611 1,083,737 53.85 0.44
13 19-10-25 ListingPosition on listing of corporation or class L 213,640,000 CorporateInterest of corporation >=1/3 controlled 213,640,000 53.41

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