Sze, Ming Yee 施明義
Dealings in Kingwell Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08115 | 2001-05-17 | 2003-01-17 | 2003-01-20 | |
HK Main | 01195 | 2003-01-20 |
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 | 20-06-18 | Other decOther decrease - see filing | L | -384,198,376 | OtherOther - see filing | 0 | HKD | 0.00 | -13.32 | |||
2 | 15-11-05 | OptGrantAssigning a right to subscribe shares | L | 38,419,837 | OwnerBeneficial owner | 384,198,376 | HKD | 0.160 | 6,147,174 | 13.32 | 1.33 | |
3 | 15-09-08 | AcquireBecoming interested | L | 38,419,837 | OwnerBeneficial owner | 384,198,376 | HKD | 14.80 | 1.48 | |||
4 | 15-01-27 | OtherOther | L | OwnerBeneficial owner | 345,778,539 | HKD | 13.33 | -1.03 | ||||
5 | 14-11-17 | GoShortComing to have a short position | S | -2,000,000 | OwnerBeneficial owner | |||||||
6 | 14-11-07 | OtherOther | L | 0 | OwnerBeneficial owner | 347,778,539 | HKD | 14.98 | -0.01 | |||
7 | 13-12-04 | OtherOther | L | 0 | OwnerBeneficial owner | 347,778,539 | HKD | 15.89 | -0.14 | |||
8 | 13-11-18 | OtherOther | L | 0 | OwnerBeneficial owner | 347,778,539 | HKD | 16.03 | -2.76 | |||
9 | 13-11-07 | OtherOther | L | 0 | OwnerBeneficial owner | 347,778,539 | HKD | 18.79 | -0.20 | |||
10 | 10-05-26 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 347,778,539 | HKD | 0.000 | 0 | 32.75 | 0.19 | |
11 | 10-03-19 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 345,778,539 | HKD | 32.56 | -3.83 | ||||
12 | 10-01-15 | AppointedOn becoming director or CEO | L | CorporateInterest of corporation >=1/3 controlled | 345,778,539 | HKD | 36.39 | 0.00 |
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