Tan, Raymond Cho Lung 陳祖龍
Dealings in LUEN THAI HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
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 | 18-12-19 | BoughtPurchased shares | L | 50,000 | SpouseInterest of spouse | 17,705,639 | HKD | 0.840 | 42,000 | 1.71 | 0.00 | |
| 2 | 18-11-08 | BoughtPurchased shares | L | 8,000 | SpouseInterest of spouse | 17,655,639 | HKD | 0.900 | 7,200 | 1.71 | 0.00 | |
| 3 | 18-11-05 | BoughtPurchased shares | L | 364,000 | SpouseInterest of spouse | 17,647,639 | HKD | 0.920 | 334,880 | 1.71 | 0.04 | |
| 4 | 18-11-02 | BoughtPurchased shares | L | 440,000 | SpouseInterest of spouse | 17,283,639 | HKD | 0.920 | 404,800 | 1.67 | 0.04 | |
| 5 | 18-11-01 | BoughtPurchased shares | L | 188,000 | SpouseInterest of spouse | 16,843,639 | HKD | 0.920 | 172,960 | 1.63 | 0.02 | |
| 6 | 18-01-26 | BoughtPurchased shares | L | 400,000 | SpouseInterest of spouse | 16,655,639 | HKD | 1.250 | 500,000 | 1.61 | 0.04 | |
| 7 | 18-01-25 | BoughtPurchased shares | L | 498,000 | SpouseInterest of spouse | 16,255,639 | HKD | 1.230 | 612,540 | 1.57 | 0.05 | |
| 8 | 18-01-24 | BoughtPurchased shares | L | 102,000 | SpouseInterest of spouse | 15,757,639 | HKD | 1.200 | 122,400 | 1.52 | 0.01 | |
| 9 | 18-01-11 | BoughtPurchased shares | L | 15,655,639 | CorporateInterest of corporation >=1/3 controlled | 15,655,639 | HKD | 1.260 | 19,726,105 | 1.51 | 1.51 | |
| 10 | 17-02-09 | DisposeCeasing to have an interest | L | -822,110 | RelativeInterest of child under 18 or spouse | 0 | HKD | 1.800 | -1,479,798 | 0.00 | -0.08 | |
| 11 | 17-02-02 | DisposeCeasing to have an interest | L | -2,080,890 | RelativeInterest of child under 18 or spouse | 822,110 | HKD | 1.800 | -3,745,602 | 0.08 | -0.20 | |
| 12 | 14-03-31 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 2,903,000 | HKD | 2.480 | 496,000 | 0.28 | 0.02 | |
| 13 | 14-03-27 | AcquireBecoming interested | L | 300,000 | RelativeInterest of child under 18 or spouse | 2,703,000 | HKD | 2.470 | 741,000 | 0.26 | 0.03 | |
| 14 | 13-09-09 | AcquireBecoming interested | L | 257,000 | RelativeInterest of child under 18 or spouse | 2,403,000 | HKD | 2.900 | 745,300 | 0.23 | 0.02 | |
| 15 | 13-09-04 | AcquireBecoming interested | L | 43,000 | RelativeInterest of child under 18 or spouse | 2,146,000 | HKD | 3.080 | 132,440 | 0.21 | 0.01 | |
| 16 | 13-07-09 | OtherOther | L | 0 | OtherOther | 2,103,000 | HKD | 0.20 | -0.01 | |||
| 17 | 13-04-17 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 2,103,000 | HKD | 2.900 | 1,160,000 | 0.21 | 0.04 | |
| 18 | 11-11-10 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 1,703,000 | HKD | 0.17 | -0.02 | |||
| 19 | 11-05-27 | AcquireBecoming interested | L | 53,000 | RelativeInterest of child under 18 or spouse | 1,853,000 | HKD | 0.740 | 39,220 | 0.19 | 0.01 | |
| 20 | 11-05-25 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 1,800,000 | HKD | 0.750 | 150,000 | 0.18 | 0.02 | |
| 21 | 11-05-12 | DisposeCeasing to have an interest | L | -5,743,000 | TrustBenBeneficiary of a trust | 1,600,000 | HKD | 0.16 | -0.58 | |||
| 22 | 11-04-06 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 7,343,000 | HKD | 0.800 | 160,000 | 0.74 | 0.02 | |
| 23 | 11-01-26 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 7,143,000 | HKD | 0.72 | -0.01 | |||
| 24 | 10-11-10 | DisposeCeasing to have an interest | L | -43,650,000 | TrustBenBeneficiary of a trust | 7,293,000 | HKD | 0.73 | -4.40 | |||
| 25 | 10-10-11 | DisposeCeasing to have an interest | L | -17,100,000 | TrustBenBeneficiary of a trust | 50,943,000 | HKD | 0.780 | -13,338,000 | 5.13 | -1.72 | |
| 26 | 10-05-14 | OtherOther | L | 0 | OtherOther | 68,043,000 | USD | 6.85 | -0.01 | |||
| 27 | 09-11-02 | AcquireBecoming interested | L | 151,000 | RelativeInterest of child under 18 or spouse | 68,043,000 | HKD | 0.730 | 110,230 | 6.86 | 0.02 | |
| 28 | 09-10-28 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 67,892,000 | HKD | 0.740 | 74,000 | 6.84 | 0.01 | |
| 29 | 09-09-28 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 67,792,000 | HKD | 0.700 | 70,000 | 6.83 | 0.01 | |
| 30 | 09-09-24 | AcquireBecoming interested | L | 150,000 | RelativeInterest of child under 18 or spouse | 67,692,000 | HKD | 0.720 | 108,000 | 6.82 | 0.01 | |
| 31 | 09-09-21 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 67,542,000 | HKD | 0.750 | 150,000 | 6.81 | 0.02 | |
| 32 | 09-09-18 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 67,342,000 | HKD | 0.790 | 79,000 | 6.79 | 0.01 | |
| 33 | 09-07-29 | DisposeCeasing to have an interest | L | -614,250,000 | TrustBenBeneficiary of a trust | 67,242,000 | USD | 6.78 | -61.88 | |||
| 34 | 08-03-06 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 614,999,000 | HKD | 0.830 | 166,000 | 61.96 | 0.02 | |
| 35 | 08-03-05 | AcquireBecoming interested | L | 49,000 | RelativeInterest of child under 18 or spouse | 614,799,000 | HKD | 0.830 | 40,670 | 61.94 | 0.00 | |
| 36 | 07-12-28 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 614,750,000 | HKD | 61.94 | -0.01 | |||
| 37 | 06-11-10 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 614,900,000 | HKD | 61.95 | 0.01 | |||
| 38 | 06-08-11 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 614,750,000 | HKD | 1.720 | 172,000 | 61.94 | 0.01 | |
| 39 | 06-08-03 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 614,650,000 | HKD | 1.874 | 187,400 | 61.93 | 0.01 | |
| 40 | 06-02-28 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 614,550,000 | HKD | 61.92 | 0.02 | |||
| 41 | 05-02-07 | OtherOther | L | TrustBenBeneficiary of a trust | 614,400,000 | HKD | 61.90 | -6.19 | ||||
| 42 | 05-01-27 | DisposeCeasing to have an interest | L | -90,200,000 | TrustBenBeneficiary of a trust | 614,400,000 | HKD | 68.09 | -10.00 | |||
| 43 | 05-01-27 | EndShortCeasing to have a short position | S | 90,200,000 | TrustBenBeneficiary of a trust | |||||||
| 44 | 05-01-24 | AcquireBecoming interested | L | 90,200,000 | TrustBenBeneficiary of a trust | 704,600,000 | HKD | 4.070 | 367,114,015 | 78.09 | 10.00 | |
| 45 | 05-01-24 | GoShortComing to have a short position | S | -90,200,000 | TrustBenBeneficiary of a trust | -90,200,000 | -10.00 | -10.00 | ||||
| 46 | 04-12-28 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 614,400,000 | HKD | 68.09 | 0.01 | |||
| 47 | 04-08-07 | EndShortCeasing to have a short position | S | 33,750,000 | ||||||||
| 48 | 04-07-15 | ListLongLong interest upon listing | L | 614,250,000 | TrustBenBeneficiary of a trust | 614,250,000 | USD | 0.000 | 0.050 | 0 | 68.25 | 0.00 |
| 49 | 04-07-15 | ListShortShort interest upon listing | S | 33,750,000 | TrustBenBeneficiary of a trust | -33,750,000 | -3.75 | -0.00 | ||||
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