Kong, Trevor Cheuk Luen 江爵煖
Dealings in CNNC International Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02302 | 2003-01-06 |
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 | 08-12-03 | DisposeCeasing to have an interest | L | CorporateInterest of corporation >=1/3 controlled | 6,792,588 | HKD | 1.79 | 0.00 | ||||
2 | 08-11-05 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 6,792,588 | HKD | 1.79 | -1.30 | ||||
3 | 08-06-04 | SellingSale contract | L | -26,388,412 | CorporateInterest of corporation >=1/3 controlled | 6,792,588 | HKD | 1.770 | -46,707,489 | 3.09 | -11.99 | |
4 | 07-10-30 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 33,181,000 | HKD | 0.875 | 35,000 | 15.08 | 0.02 | |
5 | 06-12-12 | AcquireBecoming interested | L | 105,000 | CorporateInterest of corporation >=1/3 controlled | 33,141,000 | HKD | 0.484 | 50,820 | 15.06 | 0.04 | |
6 | 06-12-08 | AcquireBecoming interested | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 33,036,000 | HKD | 0.411 | 131,520 | 15.02 | 0.15 | |
7 | 06-07-25 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 32,716,000 | HKD | 0.550 | 550,000 | 14.87 | 0.46 | |
8 | 04-07-07 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 31,716,000 | HKD | 1.100 | 110,000 | 14.41 | 0.04 | |
9 | 04-07-06 | AcquireBecoming interested | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 31,616,000 | HKD | 1.100 | 286,000 | 14.37 | 0.12 | |
10 | 04-07-05 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 31,356,000 | HKD | 1.100 | 550,000 | 14.25 | 0.23 | |
11 | 04-06-30 | AcquireBecoming interested | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 30,856,000 | HKD | 1.100 | 880,000 | 14.02 | 0.36 | |
12 | 04-06-18 | AcquireBecoming interested | L | 785,000 | CorporateInterest of corporation >=1/3 controlled | 30,056,000 | HKD | 1.137 | 892,545 | 13.66 | 0.36 | |
13 | 04-06-11 | AcquireBecoming interested | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 29,271,000 | HKD | 1.150 | 632,500 | 13.30 | 0.25 | |
14 | 04-05-18 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 28,721,000 | HKD | 1.050 | 105,000 | 13.05 | 0.05 | |
15 | 04-05-17 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 28,621,000 | HKD | 1.070 | 160,500 | 13.00 | 0.06 | |
16 | 04-05-14 | AcquireBecoming interested | L | 195,000 | CorporateInterest of corporation >=1/3 controlled | 28,471,000 | HKD | 1.080 | 210,600 | 12.94 | 0.09 | |
17 | 04-04-21 | AcquireBecoming interested | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 28,276,000 | HKD | 1.080 | 291,600 | 12.85 | 0.12 |
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