Jin, Jianxin 金建新
Dealings in KWUNG'S HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01925 | 2020-01-16 |
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 | 24-01-26 | BoughtPurchased shares | L | 11,594,286 | SettlorFounder of discretionary trust with influence | 251,360,286 | HKD | 1.300 | 15,072,571 | 62.06 | 2.86 | |
2 | 23-07-24 | Other chgOther change in nature of interest - see filing | L | 239,766,000 | SettlorFounder of discretionary trust with influence | 239,766,000 | 59.20 | 0.00 | ||||
3 | 23-07-11 | BoughtPurchased shares | L | 10,620,000 | CorporateInterest of corporation >=1/3 controlled | 239,766,000 | HKD | 1.900 | 20,178,000 | 59.20 | 2.63 | |
4 | 23-07-11 | Other chgOther change in nature of interest - see filing | L | 229,146,000 | CorporateInterest of corporation >=1/3 controlled | 229,146,000 | 56.57 | 0.00 | ||||
5 | 22-09-14 | BoughtPurchased shares | L | 1,256,000 | CorporateInterest of corporation >=1/3 controlled | 229,146,000 | HKD | 1.450 | 1,821,200 | 56.57 | 0.31 | |
6 | 22-06-08 | BoughtPurchased shares | L | 738,000 | CorporateInterest of corporation >=1/3 controlled | 227,890,000 | HKD | 1.390 | 1,025,820 | 56.26 | 0.18 | |
7 | 22-04-26 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 227,152,000 | HKD | 1.400 | 630,000 | 56.08 | 0.11 | |
8 | 22-04-26 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 226,702,000 | HKD | 1.400 | 700,000 | 55.97 | 0.12 | |
9 | 22-04-25 | BoughtPurchased shares | L | 402,000 | CorporateInterest of corporation >=1/3 controlled | 226,202,000 | HKD | 1.390 | 558,780 | 55.85 | 0.10 | |
10 | 21-05-28 | OtherOther - see filing | L | 5,788,000 | CorporateInterest of corporation >=1/3 controlled | 225,800,000 | 55.75 | 0.00 | ||||
11 | 21-01-26 | BoughtPurchased shares | L | 1,518,000 | CorporateInterest of corporation >=1/3 controlled | 225,800,000 | HKD | 1.350 | 2,049,300 | 55.75 | 0.38 | |
12 | 21-01-25 | BoughtPurchased shares | L | 656,000 | CorporateInterest of corporation >=1/3 controlled | 224,282,000 | HKD | 1.340 | 879,040 | 55.37 | 0.16 | |
13 | 21-01-15 | BoughtPurchased shares | L | 544,000 | CorporateInterest of corporation >=1/3 controlled | 223,626,000 | HKD | 1.330 | 723,520 | 55.21 | 0.13 | |
14 | 21-01-05 | BoughtPurchased shares | L | 402,000 | OwnerBeneficial owner | 223,082,000 | HKD | 1.300 | 522,600 | 55.08 | 0.10 | |
15 | 20-12-02 | BoughtPurchased shares | L | 1,358,000 | OwnerBeneficial owner | 222,680,000 | HKD | 1.320 | 1,792,560 | 54.98 | 0.34 | |
16 | 20-06-30 | BoughtPurchased shares | L | 1,606,000 | OwnerBeneficial owner | 221,322,000 | HKD | 0.880 | 1,413,280 | 54.64 | 0.39 | |
17 | 20-06-05 | BoughtPurchased shares | L | 866,000 | OwnerBeneficial owner | 219,716,000 | HKD | 0.950 | 822,700 | 54.25 | 0.22 | |
18 | 20-06-02 | BoughtPurchased shares | L | 98,000 | OwnerBeneficial owner | 218,850,000 | HKD | 0.980 | 96,040 | 54.03 | 0.02 | |
19 | 20-05-22 | BoughtPurchased shares | L | 482,000 | 218,752,000 | HKD | 0.970 | 467,540 | 54.01 | 0.12 | ||
20 | 20-05-21 | BoughtPurchased shares | L | 896,000 | 218,270,000 | HKD | 0.930 | 833,280 | 53.89 | 0.22 | ||
21 | 20-05-15 | BoughtPurchased shares | L | 834,000 | OwnerBeneficial owner | 217,374,000 | HKD | 1.020 | 850,680 | 53.67 | 0.21 | |
22 | 20-02-07 | ReturnedReceived shares from borrower | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 216,540,000 | 53.46 | 0.00 | ||||
23 | 20-02-05 | OtherOther - see filing | L | 216,540,000 | 53.46 | -0.68 | ||||||
24 | 20-01-16 | ListingPosition on listing of corporation or class | L | 216,540,000 | CorporateInterest of corporation >=1/3 controlled | 216,540,000 | 54.14 |
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