Kau, Pak Kwan 求伯君
Dealings in Kingsoft Corporation Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03888 | 2007-10-09 |
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 | 24-02-27 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 95,000,000 | 7.09 | 0.13 | |||||
2 | 23-03-28 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 95,000,000 | HKD | 36.749 | -73,498,802 | 6.97 | -0.15 | |
3 | 23-03-27 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 97,000,000 | HKD | 34.282 | -102,845,398 | 7.12 | -0.22 | |
4 | 22-01-21 | SoldCompleted sale | L | -583,400 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | HKD | 37.820 | -22,064,188 | 7.30 | -0.04 | |
5 | 22-01-20 | SoldCompleted sale | L | -1,416,600 | CorporateInterest of corporation >=1/3 controlled | 100,583,400 | HKD | 37.026 | -52,451,033 | 7.34 | -0.10 | |
6 | 21-08-27 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 102,000,000 | HKD | 29.494 | 29,494,301 | 7.43 | 0.07 | |
7 | 21-08-25 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 101,000,000 | HKD | 31.000 | 31,000,000 | 7.36 | 0.08 | |
8 | 21-01-06 | SoldCompleted sale | L | -16,566 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | HKD | 50.039 | -828,951 | 7.28 | -0.01 | |
9 | 21-01-05 | SoldCompleted sale | L | -1,486,000 | CorporateInterest of corporation >=1/3 controlled | 100,016,566 | HKD | 50.048 | -74,371,328 | 7.29 | -0.10 | |
10 | 20-09-04 | SoldCompleted sale | L | -1,392,000 | CorporateInterest of corporation >=1/3 controlled | 101,502,566 | HKD | 45.381 | -63,169,657 | 7.39 | -0.11 | |
11 | 20-09-02 | SoldCompleted sale | L | -6,000 | CorporateInterest of corporation >=1/3 controlled | 102,894,566 | HKD | 45.000 | -270,000 | 7.50 | 0.00 | |
12 | 20-08-31 | SoldCompleted sale | L | -128,000 | CorporateInterest of corporation >=1/3 controlled | 102,900,566 | HKD | 45.000 | -5,760,000 | 7.50 | -0.01 | |
13 | 20-07-27 | Call expExpired right to take underlying shares | L | -1,495,260 | OwnerBeneficial owner | 103,028,566 | HKD | 7.51 | -0.10 | |||
14 | 20-06-04 | CallRight to take underlying shares | L | 1,495,260 | OwnerBeneficial owner | 104,523,826 | HKD | 7.61 | 0.10 | |||
15 | 20-03-25 | PledgedPledged to unqualified lender | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 103,028,566 | HKD | 7.51 | 0.00 | |||
16 | 20-01-17 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 103,028,566 | HKD | 24.031 | -48,061,798 | 7.51 | -0.14 | |
17 | 20-01-15 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 105,028,566 | HKD | 21.272 | -21,271,700 | 7.65 | -0.07 | |
18 | 20-01-14 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 106,028,566 | HKD | 20.616 | -41,231,201 | 7.72 | -0.15 | |
19 | 19-08-27 | Trust disReceived distribution from trust | L | 108,028,566 | CorporateInterest of corporation >=1/3 controlled | 108,028,566 | 7.87 | 0.00 | ||||
20 | 18-03-22 | SoldCompleted sale | L | -4,000 | CorporateInterest of corporation >=1/3 controlled | 108,028,566 | HKD | 30.150 | -120,600 | 7.86 | 0.00 | |
21 | 16-07-22 | ReturnReturn of loaned shares | L | 5,859,427 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 8.29 | 0.00 | |||
22 | 16-04-08 | ReturnReturn of loaned shares | L | 428,886 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 8.29 | 0.00 | |||
23 | 15-06-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 8.30 | -0.70 | ||||
24 | 15-01-05 | ReturnReturn of loaned shares | L | 177,966 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 9.12 | 0.00 | |||
25 | 14-07-07 | ReturnReturn of loaned shares | L | 263,747 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 9.13 | 0.00 | |||
26 | 14-06-04 | ReturnReturn of loaned shares | L | 108,504 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 9.13 | 0.00 | |||
27 | 14-03-05 | ReturnReturn of loaned shares | L | 224,717 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 9.14 | 0.00 | |||
28 | 14-01-07 | ReturnReturn of loaned shares | L | 1,878,055 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 9.14 | 0.00 | |||
29 | 13-12-04 | ReturnReturn of loaned shares | L | 147,664 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 9.15 | 0.00 | |||
30 | 13-11-04 | ReturnReturn of loaned shares | L | 921,752 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 9.15 | 0.00 | |||
31 | 13-08-31 | ReturnReturn of loaned shares | L | 792,538 | 108,032,566 | HKD | 9.16 | 0.00 | ||||
32 | 13-07-02 | LendingLending shares | L | 10,803,256 | CorporateInterest of corporation >=1/3 controlled | 108,032,566 | HKD | 9.17 | 0.00 | |||
33 | 13-04-03 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 108,032,566 | HKD | 7.493 | -1,498,600 | 9.20 | -0.02 | |
34 | 13-04-02 | DisposeCeasing to have an interest | L | -1,300,000 | OwnerBeneficial owner | 108,232,566 | HKD | 7.421 | -9,647,300 | 9.22 | -0.11 | |
35 | 12-08-27 | OtherOther | L | 500,000 | OwnerBeneficial owner | 109,532,566 | HKD | 9.30 | 0.00 | |||
36 | 12-01-26 | OtherOther | L | 108,032,566 | CorporateInterest of corporation >=1/3 controlled | 109,532,566 | HKD | 9.38 | 0.00 | |||
37 | 11-07-15 | OtherOther | L | 500,000 | OwnerBeneficial owner | 109,532,566 | HKD | 9.62 | 0.00 | |||
38 | 11-07-06 | SellingSale contract | L | -111,457,234 | CorporateInterest of corporation >=1/3 controlled | 109,532,566 | HKD | 5.000 | -557,286,170 | 9.63 | -9.80 | |
39 | 10-07-13 | OtherOther | L | 500,000 | OwnerBeneficial owner | 220,989,800 | HKD | 19.84 | 0.00 | |||
40 | 09-07-15 | DisposeCeasing to have an interest | L | -474,000 | CorporateInterest of corporation >=1/3 controlled | 220,989,800 | HKD | 6.194 | -2,935,956 | 20.32 | -0.04 | |
41 | 09-07-13 | AcquireBecoming interested | L | 1,500,000 | TrustBenBeneficiary of a trust | 221,463,800 | HKD | 20.37 | 0.14 | |||
42 | 09-07-09 | DisposeCeasing to have an interest | L | -858,000 | CorporateInterest of corporation >=1/3 controlled | 219,963,800 | HKD | 6.008 | -5,154,864 | 20.23 | -0.08 | |
43 | 09-07-08 | DisposeCeasing to have an interest | L | -462,000 | CorporateInterest of corporation >=1/3 controlled | 220,821,800 | HKD | 6.137 | -2,835,294 | 20.31 | -0.04 | |
44 | 09-07-07 | DisposeCeasing to have an interest | L | -2,206,000 | CorporateInterest of corporation >=1/3 controlled | 221,283,800 | HKD | 6.135 | -13,533,811 | 20.36 | -0.20 | |
45 | 08-10-13 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 223,489,800 | HKD | 1.751 | 1,751,000 | 20.91 | 0.09 | |
46 | 08-10-08 | AcquireBecoming interested | L | 980,000 | CorporateInterest of corporation >=1/3 controlled | 222,489,800 | HKD | 1.888 | 1,850,240 | 20.82 | 0.10 | |
47 | 08-09-30 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 221,509,800 | HKD | 2.000 | 40,000 | 20.72 | 0.00 | |
48 | 08-01-11 | AcquireBecoming interested | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 221,489,800 | HKD | 3.781 | 1,247,730 | 20.85 | 0.03 | |
49 | 08-01-10 | AcquireBecoming interested | L | 388,000 | CorporateInterest of corporation >=1/3 controlled | 221,159,800 | HKD | 3.773 | 1,463,924 | 20.82 | 0.03 | |
50 | 08-01-09 | AcquireBecoming interested | L | 774,000 | CorporateInterest of corporation >=1/3 controlled | 220,771,800 | HKD | 3.797 | 2,938,878 | 20.79 | 0.07 | |
51 | 08-01-08 | AcquireBecoming interested | L | 59,000 | CorporateInterest of corporation >=1/3 controlled | 219,997,800 | HKD | 3.800 | 224,200 | 20.72 | 0.00 | |
52 | 08-01-07 | AcquireBecoming interested | L | 449,000 | CorporateInterest of corporation >=1/3 controlled | 219,938,800 | HKD | 3.772 | 1,693,628 | 20.72 | 0.02 | |
53 | 07-10-09 | ListLongLong interest upon listing | L | 219,489,800 | CorporateInterest of corporation >=1/3 controlled | 219,489,800 | HKD | 20.70 | -4.78 |
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