Chong, Wa Lam 莊華琳
Dealings in Come Sure Group (Holdings) Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00794 | 2009-02-26 |
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 | 17-10-23 | Trust benBecame trust beneficiary | L | 316,000 | Trust benNon-discretionary beneficiary of a trust | 230,892,000 | HKD | 0.729 | 230,427 | 63.73 | 0.09 | |
2 | 17-08-31 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 230,576,000 | HKD | 0.644 | 321,800 | 63.64 | 0.14 | |
3 | 17-08-31 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 230,576,000 | HKD | 0.644 | 321,800 | 63.64 | 0.14 | |
4 | 17-07-13 | Trust benBecame trust beneficiary | L | 54,000 | Trust benNon-discretionary beneficiary of a trust | 230,076,000 | HKD | 0.630 | 34,020 | 63.50 | 0.01 | |
5 | 17-07-11 | Trust benBecame trust beneficiary | L | 464,000 | Trust benNon-discretionary beneficiary of a trust | 230,022,000 | HKD | 0.651 | 302,064 | 63.49 | 0.13 | |
6 | 12-10-11 | AcquireBecoming interested | L | 718,000 | TrustBenBeneficiary of a trust | 223,802,000 | HKD | 0.729 | 523,422 | 61.77 | 0.20 | |
7 | 12-10-10 | AcquireBecoming interested | L | 932,000 | TrustBenBeneficiary of a trust | 223,084,000 | HKD | 0.725 | 675,700 | 61.57 | 0.26 | |
8 | 12-10-08 | AcquireBecoming interested | L | 1,522,000 | TrustBenBeneficiary of a trust | 222,152,000 | HKD | 0.599 | 911,678 | 61.31 | 0.42 | |
9 | 12-10-05 | AcquireBecoming interested | L | 4,600,000 | TrustBenBeneficiary of a trust | 220,630,000 | HKD | 0.572 | 2,631,200 | 60.59 | 0.97 | |
10 | 12-03-16 | DisposeCeasing to have an interest | L | -6,500,000 | TrustBenBeneficiary of a trust | 216,030,000 | HKD | 59.62 | -8.05 | |||
11 | 12-03-13 | SellingSale contract | L | -33,500,000 | TrustBenBeneficiary of a trust | 222,530,000 | HKD | 1.720 | -57,620,001 | 67.67 | -10.19 | |
12 | 12-03-08 | AcquireBecoming interested | L | 40,000,000 | TrustBenBeneficiary of a trust | 256,030,000 | HKD | 1.720 | 68,800,001 | 77.86 | 12.16 | |
13 | 12-02-21 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 216,030,000 | HKD | 1.940 | 194,000 | 65.70 | 0.03 | |
14 | 12-02-20 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 215,930,000 | HKD | 1.944 | 194,400 | 65.67 | 0.03 | |
15 | 12-01-03 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 215,830,000 | HKD | 1.750 | 1,050,000 | 65.64 | 0.19 | |
16 | 11-12-30 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 215,230,000 | HKD | 1.689 | 1,013,400 | 65.45 | 0.18 | |
17 | 11-12-22 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 214,630,000 | HKD | 1.595 | 319,000 | 65.27 | 0.06 | |
18 | 11-01-03 | AcquireBecoming interested | L | 3,830,000 | TrustBenBeneficiary of a trust | 214,430,000 | HKD | 0.944 | 0.000 | 3,615,520 | 65.21 | 1.16 |
19 | 10-05-20 | OtherOther | L | 210,600,000 | TrustBenBeneficiary of a trust | 210,600,000 | HKD | 64.05 | -1.35 | |||
20 | 10-03-15 | OtherOther | L | 210,600,000 | TrustBenBeneficiary of a trust | 210,600,000 | HKD | 65.40 | -4.56 | |||
21 | 10-03-04 | OtherOther | L | 210,600,000 | TrustBenBeneficiary of a trust | 210,600,000 | HKD | 69.96 | -5.25 | |||
22 | 10-01-06 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 210,600,000 | HKD | 1.000 | 600,000 | 75.21 | 0.21 | |
23 | 09-02-26 | ListLongLong interest upon listing | L | 210,000,000 | TrustBenBeneficiary of a trust | 210,000,000 | HKD | 75.00 | 0.00 |
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