Cheng, Kwong Cheong 鄭廣昌
Dealings in China Ever Grand Financial Leasing Group Co., Ltd.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00379 | 2002-11-13 |
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 | 11-06-28 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 9.21 | -0.48 | ||||
2 | 11-06-28 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -7.84 | 0.40 | |||||
3 | 11-05-30 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 9.69 | -0.87 | ||||
4 | 11-05-30 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -8.24 | 0.74 | |||||
5 | 11-05-17 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 10.56 | -0.63 | ||||
6 | 11-05-17 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -8.98 | 0.54 | |||||
7 | 11-05-05 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 11.19 | -0.72 | ||||
8 | 11-05-05 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -9.52 | 0.61 | |||||
9 | 11-04-29 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 11.91 | -0.98 | ||||
10 | 11-04-29 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -10.13 | 0.83 | |||||
11 | 11-03-14 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 12.89 | -0.56 | ||||
12 | 11-03-14 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -10.96 | 0.48 | |||||
13 | 11-03-03 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 13.45 | -0.60 | ||||
14 | 11-03-03 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -11.44 | 0.51 | |||||
15 | 11-02-08 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 14.05 | -0.66 | ||||
16 | 11-02-08 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -11.95 | 0.57 | |||||
17 | 11-01-27 | GoShortComing to have a short position | S | -318,438,000 | CorporateInterest of corporation >=1/3 controlled | -318,438,000 | -12.52 | -12.52 | ||||
18 | 10-12-06 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 14.71 | -3.78 | ||||
19 | 10-11-19 | OtherOther | L | OwnerBeneficial owner | 374,338,000 | HKD | 18.49 | -2.03 | ||||
20 | 10-09-24 | DisposeCeasing to have an interest | L | -950,000 | OwnerBeneficial owner | 374,338,000 | HKD | 0.665 | -631,750 | 20.55 | -0.06 | |
21 | 10-09-22 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 375,288,000 | HKD | 0.650 | -325,000 | 20.61 | -0.02 | |
22 | 10-09-21 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 375,788,000 | HKD | 0.655 | -327,500 | 20.63 | -0.03 | |
23 | 10-09-15 | DisposeCeasing to have an interest | L | -1,810,000 | OwnerBeneficial owner | 376,288,000 | HKD | 0.654 | -1,183,740 | 20.66 | -0.10 | |
24 | 10-09-14 | DisposeCeasing to have an interest | L | -1,280,000 | OwnerBeneficial owner | 378,098,000 | HKD | 0.640 | -819,200 | 20.76 | -0.07 | |
25 | 10-09-13 | DisposeCeasing to have an interest | L | -460,000 | OwnerBeneficial owner | 379,378,000 | HKD | 0.650 | -299,000 | 20.83 | -0.03 | |
26 | 10-09-10 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 379,838,000 | HKD | 0.600 | -600,000 | 20.86 | -0.05 | |
27 | 10-07-22 | ExerciseExercising an option | L | 6,500,000 | OwnerBeneficial owner | 380,838,000 | HKD | 0.075 | 487,500 | 20.91 | -0.08 | |
28 | 10-06-25 | OptGrantAssigning a right to subscribe shares | L | 1,500,000 | OwnerBeneficial owner | 380,838,000 | HKD | 20.99 | 0.09 | |||
29 | 10-04-28 | OtherOther | L | OwnerBeneficial owner | 379,338,000 | HKD | 20.98 | -0.03 | ||||
30 | 08-11-25 | OtherOther | L | OwnerBeneficial owner | 379,338,000 | HKD | 21.57 | -2.16 | ||||
31 | 08-06-04 | OptGrantAssigning a right to subscribe shares | L | 6,500,000 | OwnerBeneficial owner | 379,338,000 | HKD | 23.73 | 0.41 | |||
32 | 07-07-23 | OtherOther | L | OwnerBeneficial owner | 372,838,000 | HKD | 23.32 | -3.90 | ||||
33 | 07-07-06 | OtherOther | L | OwnerBeneficial owner | 372,838,000 | HKD | 27.22 | -1.47 | ||||
34 | 07-06-29 | OtherOther | L | OwnerBeneficial owner | 372,838,000 | HKD | 28.69 | -1.15 | ||||
35 | 07-06-28 | OtherOther | L | OwnerBeneficial owner | 372,838,000 | HKD | 29.84 | -0.73 | ||||
36 | 07-06-25 | OtherOther | L | OwnerBeneficial owner | 372,838,000 | HKD | 30.82 | -1.61 | ||||
37 | 07-04-16 | OtherOther | L | 372,838,000 | HKD | 32.43 | -6.49 | |||||
38 | 05-05-05 | OtherOther | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 372,838,000 | HKD | 0.118 | 354,000 | 38.92 | 0.31 | |
39 | 05-05-04 | OtherOther | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 369,838,000 | HKD | 0.120 | 240,000 | 38.61 | 0.21 | |
40 | 05-05-03 | OtherOther | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 367,838,000 | HKD | 0.122 | 183,000 | 38.40 | 0.16 | |
41 | 05-04-29 | OtherOther | L | 830,000 | CorporateInterest of corporation >=1/3 controlled | 366,338,000 | HKD | 0.112 | 92,960 | 38.24 | 0.09 | |
42 | 05-04-28 | OtherOther | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 365,508,000 | HKD | 0.103 | 123,600 | 38.15 | 0.12 | |
43 | 05-04-27 | OtherOther | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 364,308,000 | HKD | 0.105 | 262,500 | 38.03 | 0.26 | |
44 | 05-04-26 | OtherOther | L | 1,540,000 | CorporateInterest of corporation >=1/3 controlled | 361,808,000 | HKD | 0.106 | 163,240 | 37.77 | 0.16 | |
45 | 05-04-25 | OtherOther | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 360,268,000 | HKD | 0.108 | 51,840 | 37.61 | 0.05 | |
46 | 05-04-22 | OtherOther | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 359,788,000 | HKD | 0.107 | 31,030 | 37.56 | 0.03 | |
47 | 05-04-21 | OtherOther | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 359,498,000 | HKD | 0.105 | 63,000 | 37.53 | 0.07 | |
48 | 04-12-15 | OtherOther | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 358,898,000 | HKD | 0.155 | 310,000 | 37.42 | 0.20 | |
49 | 04-12-03 | OtherOther | L | 1,330,000 | CorporateInterest of corporation >=1/3 controlled | 356,898,000 | HKD | 0.149 | 198,170 | 37.18 | 0.14 | |
50 | 04-08-20 | OtherOther | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 355,568,000 | HKD | 0.240 | -14,400,000 | 37.04 | -6.25 | |
51 | 04-06-21 | OtherOther | L | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | 415,568,000 | HKD | 0.240 | 247,200 | 43.29 | 0.11 | |
52 | 04-05-25 | OtherOther | L | 920,000 | CorporateInterest of corporation >=1/3 controlled | 414,538,000 | HKD | 0.267 | 245,640 | 43.18 | 0.09 | |
53 | 04-05-24 | OtherOther | L | 890,000 | CorporateInterest of corporation >=1/3 controlled | 413,618,000 | HKD | 0.280 | 249,200 | 43.09 | 0.10 | |
54 | 04-02-10 | OtherOther | L | 0 | 412,728,000 | HKD | 42.99 | -8.60 | ||||
55 | 04-02-02 | DisposeCeasing to have an interest | L | -160,000,000 | CorporateInterest of corporation >=1/3 controlled | 412,728,000 | HKD | 0.450 | -71,999,998 | 51.59 | -20.00 | |
56 | 04-01-27 | AcquireBecoming interested | L | 160,000,000 | CorporateInterest of corporation >=1/3 controlled | 572,728,000 | HKD | 0.450 | 71,999,998 | 71.59 | 20.00 |
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