Zhu, Kasen Zhangjin 朱張金

Dealings in KASEN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    

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 22-11-29 OtherOther - see filing L 569,005,113 39.43 0.46
2 22-11-17 OtherOther - see filing L 569,005,113 38.97 0.87
3 19-10-03 BoughtPurchased shares L 28,043,478 SettlorFounder of discretionary trust with influence 569,005,113 HKD 5.550 155,641,308 38.10 1.88
4 19-09-23 BoughtPurchased shares L 323,000 SettlorFounder of discretionary trust with influence 540,961,635 HKD 6.649 2,147,692 36.22 0.02
5 19-09-20 BoughtPurchased shares L 123,000 SettlorFounder of discretionary trust with influence 540,638,635 HKD 6.842 841,517 36.20 0.01
6 19-09-19 BoughtPurchased shares L 294,000 SettlorFounder of discretionary trust with influence 540,515,635 HKD 6.758 1,986,940 36.19 0.02
7 18-06-22 BoughtPurchased shares L 1,194,000 SettlorFounder of discretionary trust with influence 540,221,635 HKD 2.871 3,427,854 36.17 0.08
8 18-06-21 BoughtPurchased shares L 684,000 SettlorFounder of discretionary trust with influence 539,027,635 HKD 2.786 1,905,350 36.09 0.05
9 18-06-20 BoughtPurchased shares L 291,000 SettlorFounder of discretionary trust with influence 538,343,635 HKD 2.662 774,729 36.04 0.02
10 18-06-15 BoughtPurchased shares L 753,000 SettlorFounder of discretionary trust with influence 538,052,635 HKD 2.703 2,035,660 36.02 0.05
11 18-06-14 BoughtPurchased shares L 476,000 SettlorFounder of discretionary trust with influence 537,299,635 HKD 2.650 1,261,590 35.97 0.03
12 18-06-13 BoughtPurchased shares L 1,479,000 SettlorFounder of discretionary trust with influence 536,823,635 HKD 2.599 3,843,477 35.94 0.10
13 18-06-12 BoughtPurchased shares L 888,000 SettlorFounder of discretionary trust with influence 535,344,635 HKD 2.525 2,241,934 36.16 0.06
14 18-06-12 OtherOther - see filing L 535,344,635 35.84 -0.32
15 18-06-11 BoughtPurchased shares L 866,000 SettlorFounder of discretionary trust with influence 534,456,635 HKD 2.561 2,218,172 36.10 0.06
16 18-06-08 BoughtPurchased shares L 1,311,000 SettlorFounder of discretionary trust with influence 533,590,635 HKD 2.338 3,065,511 36.04 0.09
17 18-05-04 OtherOther - see filing L 532,279,635 35.95 -0.09
18 18-03-08 OtherOther - see filing L 532,279,635 36.04 0.81
19 17-11-22 BoughtPurchased shares L 4,121,000 SettlorFounder of discretionary trust with influence 532,279,635 HKD 1.272 5,240,676 35.23 0.28
20 16-03-08 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 528,158,635 HKD 34.95 -0.14
21 15-12-21 OtherOther L OwnerBeneficial owner 530,158,635 HKD 35.09 -10.52
22 15-05-26 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 530,158,635 HKD 45.61 0.08
23 15-03-30 OtherOther L 514,798,635 SettlorFounder of a discretionary trust 527,158,635 HKD 0.000 0 45.35 0.00
24 12-04-27 AcquireBecoming interested L 11,506,000 OwnerBeneficial owner 529,158,635 HKD 1.080 12,426,480 45.53 0.99
25 11-09-26 AcquireBecoming interested L 124,000 OwnerBeneficial owner 517,652,635 HKD 1.076 133,424 44.54 -0.20
26 10-11-18 AcquireBecoming interested L 19,000 OwnerBeneficial owner 517,528,635 HKD 1.500 28,500 44.74 0.00
27 10-11-16 AcquireBecoming interested L 30,000 OwnerBeneficial owner 517,509,635 HKD 1.543 46,290 44.74 0.00
28 10-10-28 AcquireBecoming interested L 60,000 OwnerBeneficial owner 517,479,635 HKD 1.512 90,720 44.74 0.01
29 10-10-27 AcquireBecoming interested L 92,000 OwnerBeneficial owner 517,419,635 HKD 1.514 139,288 44.73 0.01
30 10-10-26 AcquireBecoming interested L 66,000 OwnerBeneficial owner 517,327,635 HKD 1.623 107,118 44.72 0.00
31 10-10-25 SellingSale contract L -100,000 OwnerBeneficial owner 517,261,635 HKD 1.650 -165,000 44.72 0.01
32 10-10-22 AcquireBecoming interested L 100,000 OwnerBeneficial owner 517,161,635 HKD 1.690 169,000 44.71 0.01
33 10-07-28 AcquireBecoming interested L 517,061,635 HKD 44.70 0.09
34 10-06-08 AcquireBecoming interested L 517,061,635 HKD 44.61 0.04
35 10-05-26 AcquireBecoming interested L 517,061,635 HKD 44.57 0.22
36 10-05-24 AcquireBecoming interested L 219,000 OwnerBeneficial owner 517,061,635 HKD 2.003 438,657 44.35 0.02
37 10-05-19 AcquireBecoming interested L 88,000 OwnerBeneficial owner 516,842,635 HKD 2.016 177,408 44.33 0.01
38 10-05-17 AcquireBecoming interested L 104,000 OwnerBeneficial owner 516,754,635 HKD 2.000 208,000 44.32 0.01
39 10-05-12 AcquireBecoming interested L 137,000 OwnerBeneficial owner 516,650,635 HKD 2.006 274,822 44.31 0.01
40 10-05-10 AcquireBecoming interested L 108,000 OwnerBeneficial owner 516,513,635 HKD 2.030 219,240 44.30 0.01
41 10-05-07 AcquireBecoming interested L 120,000 OwnerBeneficial owner 516,405,635 HKD 2.100 252,000 44.29 0.01
42 10-05-06 AcquireBecoming interested L 796,000 OwnerBeneficial owner 516,285,635 HKD 1.995 1,588,020 44.28 0.07
43 10-05-03 AcquireBecoming interested L 898,000 OwnerBeneficial owner 515,489,635 HKD 2.363 2,121,974 44.21 0.07
44 10-04-30 AcquireBecoming interested L 18,000 OwnerBeneficial owner 514,591,635 HKD 2.474 44,532 44.14 0.01
45 10-04-29 AcquireBecoming interested L 159,000 OwnerBeneficial owner 514,573,635 HKD 2.499 397,341 44.13 0.01
46 10-04-28 AcquireBecoming interested L 358,000 OwnerBeneficial owner 514,414,635 HKD 2.479 887,482 44.12 0.03
47 10-04-27 AcquireBecoming interested L 385,000 OwnerBeneficial owner 514,056,635 HKD 2.486 957,110 44.09 -0.16
48 10-04-26 AcquireBecoming interested L 525,000 OwnerBeneficial owner 513,671,635 HKD 2.538 1,332,450 44.25 0.05
49 10-01-25 AcquireBecoming interested L 513,146,635 HKD 44.20 0.05
50 10-01-06 AcquireBecoming interested L 513,146,635 HKD 44.15 0.06
51 09-07-23 AcquireBecoming interested L 6,250,000 OwnerBeneficial owner 513,146,635 HKD 0.890 5,562,500 44.10 0.54
52 09-03-04 AcquireBecoming interested L 150,000 OwnerBeneficial owner 506,896,635 HKD 0.600 90,000 43.56 0.01
53 09-03-03 AcquireBecoming interested L 150,000 OwnerBeneficial owner 506,746,635 HKD 0.597 89,550 43.55 0.02
54 09-03-02 AcquireBecoming interested L 150,000 OwnerBeneficial owner 506,596,635 HKD 0.593 88,950 43.53 0.01
55 08-11-21 AcquireBecoming interested L 506,446,635 HKD 43.52 0.03
56 08-11-06 AcquireBecoming interested L 80,000 OwnerBeneficial owner 506,446,635 HKD 0.630 50,400 43.49 0.01
57 08-11-05 AcquireBecoming interested L 500,000 OwnerBeneficial owner 506,366,635 HKD 0.660 330,000 43.48 0.04
58 08-10-29 AcquireBecoming interested L 50,000 OwnerBeneficial owner 505,866,635 HKD 0.600 30,000 43.44 0.00
59 08-10-28 AcquireBecoming interested L 10,000 OwnerBeneficial owner 505,816,635 HKD 0.580 5,800 43.44 0.00
60 08-10-27 AcquireBecoming interested L 300,000 OwnerBeneficial owner 505,806,635 HKD 0.560 168,000 43.44 0.03
61 08-10-24 AcquireBecoming interested L 214,000 OwnerBeneficial owner 505,506,635 HKD 0.562 120,268 43.41 0.02
62 08-07-22 AcquireBecoming interested L 174,425,616 OwnerBeneficial owner 505,292,635 HKD 1.354 236,172,279 43.39 9.97
63 06-08-14 AcquireBecoming interested L 330,867,019 HKD 33.42 0.17
64 06-08-11 AcquireBecoming interested L 330,867,019 HKD 33.25 0.17
65 06-08-10 AcquireBecoming interested L 330,867,019 HKD 33.08 0.02
66 06-08-09 AcquireBecoming interested L 330,867,019 HKD 33.06 0.31
67 06-08-08 AcquireBecoming interested L 330,867,019 HKD 32.75 0.05
68 06-08-07 AcquireBecoming interested L 330,867,019 HKD 32.70 0.05
69 06-08-04 AcquireBecoming interested L 330,867,019 HKD 32.65 0.01
70 06-08-03 AcquireBecoming interested L 330,867,019 HKD 32.64 0.01
71 06-05-19 DisposeCeasing to have an interest L -328,867,019 CorporateInterest of corporation >=1/3 controlled 330,867,019 HKD 32.63 0.00
72 06-05-19 DisposeCeasing to have an interest L 328,867,019 CorporateInterest of corporation >=1/3 controlled 328,867,019 HKD 32.43 0.00
73 06-03-09 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 330,867,019 HKD 32.63 0.20
74 05-10-20 ListLongLong interest upon listing L 328,867,019 OwnerBeneficial owner 328,867,019 HKD 32.43 32.43

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