Chan, Yuen Ming (1956) 陳元明

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Dealings in China All Access (Holdings) Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00633	2009-09-16	2021-03-31	2023-01-16	Docs

• Buybacks
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• Short
• CCASS
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• Dealings

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	19-11-11	OtherOther - see filing	L	0	CorporateInterest of corporation >=1/3 controlled	590,501,546	HKD	0.000		0	25.54	-0.34
2	19-06-10	SoldCompleted sale	L	-4,470,000	CorporateInterest of corporation >=1/3 controlled	590,501,546	HKD	0.301		-1,347,258	25.88	-0.19
3	19-06-06	SoldCompleted sale	L	-19,300,000	CorporateInterest of corporation >=1/3 controlled	594,971,546	HKD	0.307		-5,921,240	26.07	-1.80
4	19-06-05	SoldCompleted sale	L	-394,000	CorporateInterest of corporation >=1/3 controlled	614,271,546	HKD	0.409		-161,146	27.87	-0.02
5	19-06-04	SoldCompleted sale	L	-610,000	CorporateInterest of corporation >=1/3 controlled	614,665,546	HKD	0.405		-247,050	27.89	-0.03
6	19-05-24	OtherOther - see filing	L	0	CorporateInterest of corporation >=1/3 controlled	615,275,546	HKD	0.000		0	27.92	-4.25
7	19-03-29	OtherOther - see filing	L	0	CorporateInterest of corporation >=1/3 controlled	615,275,546	HKD	0.000		0	32.17	-0.51
8	18-09-07	OtherOther - see filing	L	0	CorporateInterest of corporation >=1/3 controlled	615,175,546	HKD	0.000		0	32.68	0.41
9	18-06-14	Other incOther increase - see filing	L	0	CorporateInterest of corporation >=1/3 controlled	615,175,546	HKD	0.000		0	32.27	1.51
10	18-05-21	SoldCompleted sale	L	-1,140,000	CorporateInterest of corporation >=1/3 controlled	615,175,546	HKD	0.722		-823,536	30.76	-0.06
11	17-07-20	OtherOther - see filing	L		CorporateInterest of corporation >=1/3 controlled	616,315,546					30.82	-1.35
12	17-07-10	BoughtPurchased shares	L	15,000,000	CorporateInterest of corporation >=1/3 controlled	616,315,546	HKD	2.200		33,000,001	32.17	0.78
13	17-07-04	BoughtPurchased shares	L	12,749,546	CorporateInterest of corporation >=1/3 controlled	601,315,546	HKD		2.180	27,794,011	31.39	0.67
14	17-06-29	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	588,566,000	HKD	2.300		11,500,000	30.72	0.26
15	16-12-19	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	582,566,000	HKD	2.400		2,400,000	30.41	-0.05
16	16-12-19	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	583,566,000	HKD	2.432		2,432,000	30.46	0.05
17	16-07-22	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	583,566,000	HKD				30.46	-1.33
18	16-03-24	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	583,566,000	HKD				31.79	-0.23
19	15-07-31	AcquireBecoming interested	L	35,570,000	CorporateInterest of corporation >=1/3 controlled	583,566,000	HKD	2.761	2.630	98,208,767	32.02	1.95
20	15-07-17	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	547,996,000	HKD				30.07	-0.14
21	15-06-08	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	547,996,000	HKD				30.21	-2.33
22	15-03-27	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	547,996,000	HKD				32.54	-0.21
23	15-02-26	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	547,996,000	HKD				32.65	-0.10
24	15-02-04	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	547,996,000	HKD				32.75	0.02
25	15-01-29	AcquireBecoming interested	L	30,000,000	CorporateInterest of corporation >=1/3 controlled	547,996,000	HKD		2.660	79,800,003	32.73	1.79
26	15-01-16	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	517,996,000	HKD				30.94	-1.80
27	14-12-05	AcquireBecoming interested	L	1,320,000	CorporateInterest of corporation >=1/3 controlled	517,996,000	HKD	3.015		3,979,800	32.74	0.08
28	14-12-04	AcquireBecoming interested	L	16,720,000	CorporateInterest of corporation >=1/3 controlled	516,676,000	HKD	3.025	2.940	50,578,002	32.66	1.06
29	14-12-03	OtherOther	L			499,956,000	HKD				31.60	-2.91
30	14-09-18	AcquireBecoming interested	L	3,250,000	CorporateInterest of corporation >=1/3 controlled	499,956,000	HKD	3.017		9,805,250	34.51	0.23
31	14-07-24	AcquireBecoming interested	L	16,100,000	CorporateInterest of corporation >=1/3 controlled	496,706,000	HKD	3.086		49,684,599	34.28	1.11
32	14-05-05	AcquireBecoming interested	L	6,800,000	CorporateInterest of corporation >=1/3 controlled	480,606,000	HKD	3.200		21,760,000	33.17	0.47
33	14-04-28	OtherOther	L			473,806,000	HKD				32.70	-2.96
34	14-04-22	DisposeCeasing to have an interest	L	-120,000,000	CorporateInterest of corporation >=1/3 controlled	473,806,000	HKD		3.200	-384,000,006	35.66	-9.03
35	14-04-14	SellingSale contract	L	120,000,000	CorporateInterest of corporation >=1/3 controlled	473,806,000	HKD		3.200	384,000,006	35.66	0.00
36	14-04-14	AcquireBecoming interested	L	120,000,000	CorporateInterest of corporation >=1/3 controlled	593,806,000	HKD		3.200	384,000,006	44.69	9.03
37	14-01-27	AcquireBecoming interested	L	6,300,000	CorporateInterest of corporation >=1/3 controlled	473,806,000	HKD	3.440		21,672,000	35.66	0.48
38	14-01-23	AcquireBecoming interested	L	1,900,000	CorporateInterest of corporation >=1/3 controlled	467,506,000	HKD	3.450		6,555,000	35.18	0.14
39	14-01-22	AcquireBecoming interested	L	6,200,000	CorporateInterest of corporation >=1/3 controlled	465,606,000	HKD	3.500		21,700,000	35.04	0.47
40	13-01-22	AcquireBecoming interested	L	6,700,000	CorporateInterest of corporation >=1/3 controlled	459,406,000	HKD	2.700		18,090,000	34.57	0.50
41	13-01-17	AcquireBecoming interested	L	19,800,000	CorporateInterest of corporation >=1/3 controlled	452,706,000	HKD	2.415		47,816,999	34.07	1.49
42	13-01-15	OtherOther	L			432,906,000	HKD				32.58	-3.00
43	12-10-16	AcquireBecoming interested	L	2,316,000	CorporateInterest of corporation >=1/3 controlled	432,906,000	HKD	1.370		3,172,920	35.58	0.19
44	12-10-15	AcquireBecoming interested	L	4,144,000	CorporateInterest of corporation >=1/3 controlled	430,590,000	HKD	1.345		5,573,680	35.39	0.34
45	12-09-04	AcquireBecoming interested	L	1,090,000	CorporateInterest of corporation >=1/3 controlled	426,446,000	HKD	1.140		1,242,600	35.05	0.09
46	12-09-03	AcquireBecoming interested	L	480,000	CorporateInterest of corporation >=1/3 controlled	425,356,000	HKD	1.130		542,400	34.96	0.04
47	12-08-31	AcquireBecoming interested	L	466,000	CorporateInterest of corporation >=1/3 controlled	424,876,000	HKD	1.135		528,910	34.92	0.04
48	12-06-15	AcquireBecoming interested	L	420,000	CorporateInterest of corporation >=1/3 controlled	424,410,000	HKD	1.505		632,100	34.88	0.04
49	12-06-14	AcquireBecoming interested	L	1,724,000	CorporateInterest of corporation >=1/3 controlled	423,990,000	HKD	1.468		2,530,832	34.84	0.14
50	12-06-13	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	422,266,000	HKD	1.449		507,150	34.70	0.03
51	12-06-12	AcquireBecoming interested	L	180,000	CorporateInterest of corporation >=1/3 controlled	421,916,000	HKD	1.454		261,720	34.67	0.01
52	12-06-11	AcquireBecoming interested	L	764,000	CorporateInterest of corporation >=1/3 controlled	421,736,000	HKD	1.444		1,103,216	34.66	0.06
53	12-06-07	AcquireBecoming interested	L	128,000	CorporateInterest of corporation >=1/3 controlled	420,972,000	HKD	1.415		181,120	34.60	0.01
54	12-06-06	AcquireBecoming interested	L	638,000	CorporateInterest of corporation >=1/3 controlled	420,844,000	HKD	1.432		913,616	34.59	0.06
55	12-06-05	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	420,206,000	HKD	1.390		834,000	34.53	0.05
56	12-06-04	AcquireBecoming interested	L	1,670,000	CorporateInterest of corporation >=1/3 controlled	419,606,000	HKD	1.361		2,272,870	34.48	0.13
57	12-05-11	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	417,936,000	HKD	1.561		234,150	34.35	0.02
58	12-05-10	AcquireBecoming interested	L	302,000	CorporateInterest of corporation >=1/3 controlled	417,786,000	HKD	1.573		475,046	34.33	0.02
59	12-05-09	AcquireBecoming interested	L	316,000	CorporateInterest of corporation >=1/3 controlled	417,484,000	HKD	1.588		501,808	34.31	0.03
60	12-05-08	AcquireBecoming interested	L	204,000	CorporateInterest of corporation >=1/3 controlled	417,168,000	HKD	1.592		324,768	34.28	0.01
61	12-05-07	AcquireBecoming interested	L	540,000	CorporateInterest of corporation >=1/3 controlled	416,964,000	HKD	1.577		851,580	34.27	0.05
62	12-05-04	AcquireBecoming interested	L	590,000	CorporateInterest of corporation >=1/3 controlled	416,424,000	HKD	1.609		949,310	34.22	0.05
63	12-05-03	AcquireBecoming interested	L	488,000	CorporateInterest of corporation >=1/3 controlled	415,834,000	HKD	1.605		783,240	34.17	0.04
64	12-05-02	AcquireBecoming interested	L	592,000	CorporateInterest of corporation >=1/3 controlled	415,346,000	HKD	1.598		946,016	34.13	0.05
65	12-04-30	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	414,754,000	HKD	1.530		306,000	34.07	0.01
66	12-04-30	OtherOther	L			414,754,000	HKD				34.08	0.01
67	12-04-27	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	414,554,000	HKD	1.540		462,000	34.06	0.03
68	12-04-26	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	414,254,000	HKD	1.528		611,200	34.03	0.03
69	12-04-25	AcquireBecoming interested	L	200,000	NomineeNominee (other than a bare trustee)	413,854,000	HKD	1.511		302,200	34.00	0.02
70	12-04-24	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	413,654,000	HKD	1.511		453,300	33.97	0.03
71	12-04-24	OtherOther	L			413,654,000	HKD				33.98	0.01
72	12-04-23	AcquireBecoming interested	L	610,000	CorporateInterest of corporation >=1/3 controlled	413,354,000	HKD	1.536		936,960	33.94	0.05
73	12-04-20	AcquireBecoming interested	L	514,000	CorporateInterest of corporation >=1/3 controlled	412,744,000	HKD	1.553		798,242	33.89	0.04
74	12-04-19	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	412,230,000	HKD	1.553		310,600	33.85	0.01
75	12-04-18	AcquireBecoming interested	L	450,000	CorporateInterest of corporation >=1/3 controlled	412,030,000	HKD	1.555		699,750	33.84	0.04
76	12-04-17	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	411,580,000	HKD	1.565		782,500	33.80	0.04
77	12-04-16	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	411,080,000	HKD	1.555		466,500	33.76	0.03
78	12-02-15	OtherOther	L			410,780,000	HKD				33.73	0.01
79	11-12-30	AcquireBecoming interested	L	458,000	CorporateInterest of corporation >=1/3 controlled	410,780,000	HKD	1.646		753,868	33.72	0.03
80	11-12-28	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	410,322,000	HKD	1.661		215,930	33.61	0.01
81	11-12-28	OtherOther	L			410,322,000	HKD				33.69	0.08
82	11-10-17	OtherOther	L			410,192,000	HKD				33.60	0.06
83	11-10-03	OtherOther	L			410,192,000	HKD				33.54	0.04
84	11-09-30	AcquireBecoming interested	L	276,000	CorporateInterest of corporation >=1/3 controlled	410,192,000	HKD	1.470		405,720	33.50	0.02
85	11-09-30	OtherOther	L			409,916,000	HKD				33.48	0.11
86	11-09-15	DisposeCeasing to have an interest	L	-900,000	OwnerBeneficial owner	409,916,000	HKD		0.000	-0	33.37	-0.07
87	11-09-05	AcquireBecoming interested	L	478,000	CorporateInterest of corporation >=1/3 controlled	410,816,000	HKD	1.901		908,678	33.44	0.04
88	11-09-02	AcquireBecoming interested	L	360,000	CorporateInterest of corporation >=1/3 controlled	410,338,000	HKD	1.917		690,120	33.40	0.03
89	11-09-01	AcquireBecoming interested	L	1,164,000	CorporateInterest of corporation >=1/3 controlled	409,978,000	HKD	1.965		2,287,260	33.37	0.09
90	11-08-31	AcquireBecoming interested	L	982,000	CorporateInterest of corporation >=1/3 controlled	408,814,000	HKD	1.915		1,880,530	33.28	0.08
91	11-08-30	AcquireBecoming interested	L	2,266,000	CorporateInterest of corporation >=1/3 controlled	407,832,000	HKD	1.880		4,260,080	33.20	0.19
92	11-08-29	AcquireBecoming interested	L	1,258,000	CorporateInterest of corporation >=1/3 controlled	405,566,000	HKD	1.823		2,293,334	33.01	0.10
93	11-07-08	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	404,308,000	HKD				32.91	0.00
94	11-07-07	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	404,308,000	HKD		1.700	1,700,000	32.91	0.00
95	11-07-05	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	404,308,000	HKD				32.94	-0.82
96	11-06-27	AcquireBecoming interested	L	900,000	OwnerBeneficial owner	404,308,000	HKD		0.000	0	33.76	0.07
97	11-05-26	AcquireBecoming interested	L	446,000	CorporateInterest of corporation >=1/3 controlled	403,408,000	HKD	2.030		905,380	33.69	0.04
98	11-05-24	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	402,962,000	HKD	2.129		425,800	33.65	0.02
99	11-05-20	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	402,762,000	HKD	2.213		442,600	33.63	0.01
100	11-05-19	AcquireBecoming interested	L	672,000	CorporateInterest of corporation >=1/3 controlled	402,562,000	HKD	2.234		1,501,248	33.62	0.06
101	11-05-05	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	401,890,000	HKD	2.460		2,460,000	33.56	0.08
102	11-04-01	AcquireBecoming interested	L	1,846,000	CorporateInterest of corporation >=1/3 controlled	400,890,000	HKD	2.250		4,153,500	33.48	0.16
103	11-01-28	OtherOther	L			397,754,000	HKD				33.22	-5.12
104	11-01-28	AcquireBecoming interested	L	1,370,000	CorporateInterest of corporation >=1/3 controlled	399,124,000	HKD	2.480		3,397,600	33.33	0.11
105	11-01-28	DisposeCeasing to have an interest	L	-80,000	CorporateInterest of corporation >=1/3 controlled	399,044,000	HKD	2.490		-199,200	33.32	-0.01
106	11-01-27	AcquireBecoming interested	L	1,454,000	CorporateInterest of corporation >=1/3 controlled	397,754,000	HKD	2.500		3,635,000	38.34	0.14
107	11-01-24	DisposeCeasing to have an interest	L	-200,000,000	CorporateInterest of corporation >=1/3 controlled	396,300,000	HKD		2.680	-536,000,013	38.20	-19.18
108	11-01-18	SellingSale contract	L	200,000,000	CorporateInterest of corporation >=1/3 controlled	436,300,000	HKD		2.680	536,000,013	42.05	0.00
109	11-01-18	AcquireBecoming interested	L	160,000,000	CorporateInterest of corporation >=1/3 controlled	596,300,000	HKD		2.680	428,800,011	57.47	15.42
110	10-09-20	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	436,300,000	HKD		0.000	0	42.05	0.09
111	09-09-22	OtherOther	L			435,300,000	HKD				41.96	-1.57
112	09-09-22	ReturnReturn of loaned shares	L	37,500,000	CorporateInterest of corporation >=1/3 controlled	435,300,000	HKD				41.96	0.00
113	09-09-16	ListLongLong interest upon listing	L	435,300,000		435,300,000	HKD				43.53	0.00

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