Lam, Man Chan 林文燦
Dealings in China Castson 81 Finance Company Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 23-07-14 | SoldCompleted sale | L | -3,000,000 | OwnerBeneficial owner | 33,305,770 | HKD | 1.127 | -3,381,300 | 24.96 | -2.13 | |
| 2 | 22-11-18 | SoldCompleted sale | L | -1,008,000 | OwnerBeneficial owner | 38,305,770 | HKD | 14.820 | -14,938,560 | 27.09 | -0.71 | |
| 3 | 21-07-21 | Other chgOther change in nature of interest - see filing | L | 39,313,770 | CorporateInterest of corporation >=1/3 controlled | 39,313,770 | HKD | 27.80 | 0.00 | |||
| 4 | 21-07-12 | OtherOther - see filing | L | 13,606,670 | SettlorFounder of discretionary trust with influence | 39,313,770 | HKD | 0.200 | 2,721,334 | 27.80 | 0.53 | |
| 5 | 21-05-20 | ObligObligation to take underlying shares | L | 12,853,550 | SettlorFounder of discretionary trust with influence | 38,560,650 | HKD | 0.200 | 2,570,710 | 27.27 | 0.00 | |
| 6 | 21-03-17 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 25,707,100 | 27.27 | 0.00 | |||||
| 7 | 20-06-10 | BoughtPurchased shares | L | 9,486,000 | SettlorFounder of discretionary trust with influence | 257,071,000 | HKD | 0.108 | 1,019,745 | 27.27 | 1.01 | |
| 8 | 20-06-09 | BoughtPurchased shares | L | 5,400,000 | SettlorFounder of discretionary trust with influence | 247,585,000 | HKD | 0.102 | 548,640 | 26.26 | 0.57 | |
| 9 | 20-06-08 | BoughtPurchased shares | L | 6,204,000 | SettlorFounder of discretionary trust with influence | 242,185,000 | HKD | 0.119 | 735,174 | 25.69 | 0.66 | |
| 10 | 20-06-05 | BoughtPurchased shares | L | 4,800,000 | SettlorFounder of discretionary trust with influence | 235,981,000 | HKD | 0.110 | 525,600 | 25.03 | 0.51 | |
| 11 | 19-12-19 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 231,181,000 | 24.52 | -4.90 | |||||
| 12 | 19-05-29 | BoughtPurchased shares | L | 79,200,000 | SettlorFounder of discretionary trust with influence | 231,181,000 | HKD | 0.170 | 13,464,000 | 29.42 | 10.08 | |
| 13 | 19-05-15 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 151,981,000 | 19.34 | -3.86 | |||||
| 14 | 18-04-20 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 151,981,000 | 23.20 | -4.64 | |||||
| 15 | 17-03-27 | AcquireBecoming interested | L | 12,018,000 | SettlorFounder of a discretionary trust | 151,981,000 | HKD | 0.299 | 3,593,382 | 27.84 | 2.20 | |
| 16 | 17-03-24 | AcquireBecoming interested | L | 41,466,000 | SettlorFounder of a discretionary trust | 139,963,000 | HKD | 0.300 | 12,439,800 | 25.64 | 7.60 | |
| 17 | 17-03-23 | AcquireBecoming interested | L | 22,722,000 | SettlorFounder of a discretionary trust | 98,497,000 | HKD | 0.299 | 6,793,878 | 18.04 | 4.16 | |
| 18 | 17-01-27 | OtherOther | L | 75,775,000 | SettlorFounder of a discretionary trust | 75,775,000 | HKD | 13.88 | -2.77 | |||
| 19 | 16-07-08 | OtherOther | L | 75,775,000 | SettlorFounder of a discretionary trust | 75,775,000 | HKD | 16.65 | -3.33 | |||
| 20 | 16-02-01 | OtherOther | L | 75,775,000 | SettlorFounder of a discretionary trust | 75,775,000 | HKD | 19.98 | -4.00 | |||
| 21 | 15-08-03 | OtherOther | L | 75,775,000 | SettlorFounder of a discretionary trust | 75,775,000 | HKD | 23.98 | -4.80 | |||
| 22 | 15-03-16 | OtherOther | L | -681,975,000 | SettlorFounder of a discretionary trust | 75,775,000 | HKD | 28.78 | 0.00 | |||
| 23 | 14-11-28 | DisposeCeasing to have an interest | L | -299,300 | OwnerBeneficial owner | 757,750,000 | HKD | 28.78 | -0.01 | |||
| 24 | 14-09-30 | AcquireBecoming interested | L | 286,200,000 | SettlorFounder of a discretionary trust | 758,049,300 | HKD | 0.100 | 28,620,000 | 28.79 | 10.87 | |
| 25 | 14-07-11 | AcquireBecoming interested | L | 400,000,000 | SettlorFounder of a discretionary trust | 471,849,300 | HKD | 0.100 | 40,000,001 | 17.52 | 14.86 | |
| 26 | 14-05-23 | OtherOther | L | 71,550,000 | SettlorFounder of a discretionary trust | 71,849,300 | HKD | 13.82 | -2.81 | |||
| 27 | 14-04-24 | AcquireBecoming interested | L | 5,760,000 | SettlorFounder of a discretionary trust | 71,849,300 | HKD | 0.488 | 2,810,880 | 16.63 | 1.33 | |
| 28 | 14-04-23 | AcquireBecoming interested | L | 4,720,000 | SettlorFounder of a discretionary trust | 66,089,300 | HKD | 0.519 | 2,449,680 | 15.30 | 1.09 | |
| 29 | 14-04-15 | AcquireBecoming interested | L | 5,000,000 | SettlorFounder of a discretionary trust | 61,369,000 | HKD | 0.551 | 2,755,000 | 14.21 | 1.16 | |
| 30 | 14-04-09 | OtherOther | L | 56,070,000 | SettlorFounder of a discretionary trust | 56,369,300 | HKD | 13.04 | -0.04 | |||
| 31 | 14-03-31 | AcquireBecoming interested | L | 299,300 | OwnerBeneficial owner | 56,369,300 | HKD | 13.08 | 0.08 | |||
| 32 | 14-02-11 | AppointedOn becoming director or CEO | L | SettlorFounder of a discretionary trust | 56,070,000 | HKD | 13.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy