Sung, Simon Kai Hing 宋啟慶

Dealings in Hing Lee (HK) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00396  2009-06-22    

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 20-10-07 BoughtPurchased shares L 30,000 OwnerBeneficial owner 288,596,777 HKD 0.085 2,550 35.71 0.00
2 20-07-07 BoughtPurchased shares L 324,000 OwnerBeneficial owner 288,566,777 HKD 0.117 37,843 35.71 0.05
3 20-07-06 BoughtPurchased shares L 250,000 OwnerBeneficial owner 288,242,777 HKD 0.106 26,500 35.67 0.03
4 20-06-22 BoughtPurchased shares L 150,000 OwnerBeneficial owner 287,992,777 HKD 0.110 16,500 35.64 0.02
5 20-06-19 BoughtPurchased shares L 300,000 OwnerBeneficial owner 287,842,777 HKD 0.110 33,000 35.62 0.04
6 20-06-17 BoughtPurchased shares L 30,000 OwnerBeneficial owner 287,542,777 HKD 0.110 3,300 35.58 0.00
7 19-12-19 BoughtPurchased shares L 1,160,000 OwnerBeneficial owner 287,512,777 HKD 0.176 204,276 35.58 0.14
8 19-12-05 BoughtPurchased shares L 250,000 OwnerBeneficial owner 286,352,777 HKD 0.180 45,000 35.44 0.04
9 19-12-04 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 286,102,777 HKD 0.182 273,600 35.40 0.18
10 19-12-03 BoughtPurchased shares L 900,000 OwnerBeneficial owner 284,602,777 HKD 0.182 164,160 35.22 0.11
11 19-12-02 BoughtPurchased shares L 1,098,000 OwnerBeneficial owner 283,702,777 HKD 0.184 201,812 35.11 0.14
12 19-11-29 BoughtPurchased shares L 230,000 OwnerBeneficial owner 282,604,777 HKD 0.180 41,423 34.97 0.03
13 19-09-19 BoughtPurchased shares L 400,000 OwnerBeneficial owner 282,374,777 HKD 0.201 80,400 34.94 0.05
14 19-09-18 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 281,974,777 HKD 0.203 304,200 34.89 0.18
15 17-01-26 AcquireBecoming interested L 794,000 OwnerBeneficial owner 280,474,777 HKD 0.655 520,070 34.79 0.09
16 17-01-25 AcquireBecoming interested L 2,400,000 OwnerBeneficial owner 279,680,777 HKD 0.660 1,584,000 34.70 0.30
17 17-01-23 AcquireBecoming interested L 50,000 OwnerBeneficial owner 277,280,777 HKD 0.550 27,500 34.40 0.01
18 17-01-20 AcquireBecoming interested L 640,000 OwnerBeneficial owner 277,230,777 HKD 0.560 358,400 34.39 0.08
19 17-01-05 AcquireBecoming interested L 1,508,000 OwnerBeneficial owner 276,590,777 HKD 0.450 678,600 34.31 0.18
20 16-12-30 AcquireBecoming interested L 114,000 OwnerBeneficial owner 275,082,777 HKD 0.440 50,160 34.13 0.02
21 16-12-23 AcquireBecoming interested L 344,000 OwnerBeneficial owner 274,968,777 HKD 0.423 145,512 34.11 0.04
22 16-12-19 AcquireBecoming interested L 378,000 OwnerBeneficial owner 274,624,777 HKD 0.418 158,004 34.07 0.05
23 16-12-16 AcquireBecoming interested L 462,000 OwnerBeneficial owner 274,246,777 HKD 0.422 194,964 34.02 0.06
24 16-06-10 AcquireBecoming interested L 190,000 OwnerBeneficial owner 273,784,777 HKD 0.445 84,550 33.96 0.02
25 16-06-08 AcquireBecoming interested L 390,000 OwnerBeneficial owner 273,594,777 HKD 0.456 177,840 33.94 0.05
26 16-06-02 AcquireBecoming interested L 376,000 OwnerBeneficial owner 273,204,777 HKD 0.440 165,440 33.89 0.04
27 16-04-15 AcquireBecoming interested L 144,000 OwnerBeneficial owner 272,828,777 HKD 0.409 58,896 33.85 0.02
28 16-04-14 AcquireBecoming interested L 2,018,000 OwnerBeneficial owner 272,684,777 HKD 0.396 799,128 33.83 0.25
29 16-04-13 AcquireBecoming interested L 1,410,000 OwnerBeneficial owner 270,666,777 HKD 0.400 564,000 33.58 0.18
30 16-04-12 AcquireBecoming interested L 1,220,000 OwnerBeneficial owner 269,256,777 HKD 0.376 458,720 33.40 0.15
31 16-04-11 AcquireBecoming interested L 100,000 OwnerBeneficial owner 268,036,777 HKD 0.360 36,000 33.25 0.01
32 16-04-08 AcquireBecoming interested L 1,830,000 OwnerBeneficial owner 267,936,777 HKD 0.357 653,310 33.24 0.23
33 15-12-21 OtherOther L 266,106,777 HKD 33.01 -1.63
34 15-05-27 AcquireBecoming interested L 3,600,000 OwnerBeneficial owner 266,106,777 HKD 0.403 1,450,800 34.64 -1.01
35 14-10-31 AcquireBecoming interested L 3,600,000 OwnerBeneficial owner 266,106,777 HKD 0.403 1,450,800 35.65 -0.94
36 14-04-02 OptGrantAssigning a right to subscribe shares L 2,400,000 RelativeInterest of child under 18 or spouse 88,702,259 HKD 36.59 0.98
37 14-02-13 AcquireBecoming interested L 58,000 86,302,259 HKD 1.020 59,160 35.61 0.03
38 14-02-06 DisposeCeasing to have an interest L 2,998,670 86,244,259 HKD 35.58 0.00
39 13-12-11 AcquireBecoming interested L 67,964,104 CorporateInterest of corporation >=1/3 controlled 89,242,929 HKD 1.020 69,323,385 36.82 28.04
40 11-05-05 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 21,278,825 HKD 8.78 -0.36
41 09-06-22 ListLongLong interest upon listing L 18,280,155 CorporateInterest of corporation >=1/3 controlled 18,280,155 HKD 9.14 0.00
42 09-06-22 AcquireBecoming interested L 1,498,670 OwnerBeneficial owner 19,778,825 HKD 9.89 0.75

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