Chao, Pang Fei 周鵬飛

Dealings in Ming Lam Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08065  2003-06-25  2011-05-11  2011-05-12
HK Main 01106  2011-05-12  2020-03-31  2021-11-02

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 15-04-27 SellingSale contract L -7,934,000 OwnerBeneficial owner 138,079,204 HKD 1.410 -11,186,940 55.39 -3.18
2 15-04-24 OtherOther L 138,079,204 CorporateInterest of corporation >=1/3 controlled 146,013,204 HKD 58.57 0.00
3 13-01-09 AcquireBecoming interested L 8,590,000 CorporateInterest of corporation >=1/3 controlled 730,066,020 HKD 58.89 -0.41
4 13-01-04 AcquireBecoming interested L 2,200,000 CorporateInterest of corporation >=1/3 controlled 730,066,020 HKD 59.90 -0.10
5 11-10-04 AcquireBecoming interested L 500,000 OwnerBeneficial owner 730,066,020 HKD 0.120 60,000 60.35 0.04
6 11-09-30 AcquireBecoming interested L 2,270,000 OwnerBeneficial owner 729,566,020 HKD 0.123 279,210 60.31 0.19
7 11-09-27 AcquireBecoming interested L 780,000 OwnerBeneficial owner 727,296,020 HKD 0.124 96,720 60.12 0.06
8 10-12-17 OtherOther L 96,870,000 CorporateInterest of corporation >=1/3 controlled 363,258,010 HKD 0.870 84,276,900 60.06 -11.45
9 10-12-15 DisposeCeasing to have an interest L -96,870,000 CorporateInterest of corporation >=1/3 controlled 363,258,010 HKD 0.870 -84,276,900 71.51 -19.07
10 10-12-15 EndShortCeasing to have a short position S 96,870,000 CorporateInterest of corporation >=1/3 controlled
11 10-12-08 AcquireBecoming interested L 96,870,000 CorporateInterest of corporation >=1/3 controlled 460,128,010 HKD 0.870 84,276,900 90.58 19.07
12 10-12-08 GoShortComing to have a short position S -96,870,000 CorporateInterest of corporation >=1/3 controlled -96,870,000 -19.07 -19.07
13 10-11-12 AcquireBecoming interested L 6,351,000 CorporateInterest of corporation >=1/3 controlled 363,258,010 HKD 71.59 -0.91
14 10-11-03 AcquireBecoming interested L 1,726,000 CorporateInterest of corporation >=1/3 controlled 363,258,010 HKD 72.91 -0.26
15 10-10-27 AcquireBecoming interested L 1,205,000 CorporateInterest of corporation >=1/3 controlled 363,258,010 HKD 73.80 -0.20
16 08-01-04 ExerciseExercising an option L 120,689,655 CorporateInterest of corporation >=1/3 controlled 181,629,005 HKD 74.99 -74.50
17 07-11-13 AcquireBecoming interested L 120,689,655 CorporateInterest of corporation >=1/3 controlled 181,629,005 HKD 1.110 133,965,519 149.49 99.34
18 07-08-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 60,939,350 HKD 50.15 -10.04
19 07-06-18 AcquireBecoming interested L 3,400,000 OwnerBeneficial owner 60,939,350 HKD 1.310 4,454,000 60.19 3.36
20 07-06-15 AcquireBecoming interested L 5,630,000 OwnerBeneficial owner 57,539,350 HKD 1.250 7,037,500 56.83 5.56
21 07-05-03 AcquireBecoming interested L 17,336,450 CorporateInterest of corporation >=1/3 controlled 51,909,350 HKD 0.300 5,200,935 51.27 0.05
22 07-04-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 34,572,900 HKD 51.22 0.00
23 06-10-06 OtherOther L CorporateInterest of corporation >=1/3 controlled 345,729,000 HKD 51.22 -10.24
24 06-02-09 AcquireBecoming interested L 134,500,000 CorporateInterest of corporation >=1/3 controlled 345,729,000 HKD 0.020 2,690,000 61.46 5.13

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