Cheng, Chung Hing 鄭松興

Dealings in CHINA SOUTH CITY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    

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 22-05-16 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 2,306,553,791 20.16 -8.34
2 20-12-07 GaveGifted the shares L 81,633,333 CorporateInterest of corporation >=1/3 controlled 2,306,553,791 28.50 0.00
3 20-11-10 Other chgOther change in nature of interest - see filing L 500,000,000 CorporateInterest of corporation >=1/3 controlled 2,306,553,791 28.50 0.00
4 20-11-10 Other chgOther change in nature of interest - see filing L 500,000,000 CorporateInterest of corporation >=1/3 controlled 2,306,553,791 28.50 0.00
5 20-11-09 Other chgOther change in nature of interest - see filing L 946,666,666 CorporateInterest of corporation >=1/3 controlled 2,306,553,791 28.50 0.00
6 20-11-09 Other chgOther change in nature of interest - see filing L 946,666,666 CorporateInterest of corporation >=1/3 controlled 2,306,553,791 28.50 0.00
7 20-10-30 Other chgOther change in nature of interest - see filing L 1,446,666,666 OtherOther - see filing 2,306,553,791 28.50 0.00
8 18-10-10 BoughtPurchased shares L 2,633,333 OwnerBeneficial owner 2,234,782,164 HKD 1.500 3,950,000 27.53 -0.33
9 18-10-10 BoughtPurchased shares L 25,104,961 CorporateInterest of corporation >=1/3 controlled 2,259,887,125 HKD 1.500 37,657,442 27.84 0.31
10 18-10-10 BoughtPurchased shares L 46,666,666 OtherOther - see filing 2,306,553,791 HKD 1.500 69,999,999 28.41 0.57
11 17-11-10 Other chgOther change in nature of interest - see filing L 825,048,000 CorporateInterest of corporation >=1/3 controlled 2,232,148,831 27.87 0.00
12 17-11-10 Call expExpired obligation to sell underlying shares S 825,048,000 OwnerBeneficial owner -0 -0.00 10.30
13 17-10-25 Other chgOther change in nature of interest - see filing L 825,048,000 CorporateInterest of corporation >=1/3 controlled 2,232,148,831 27.87 0.00
14 17-10-25 Other chgOther change in nature of interest - see filing L 825,048,000 OtherOther - see filing 2,232,148,831 27.87 0.00
15 17-10-25 Short callObliged to deliver underlying shares S -825,048,000 OwnerBeneficial owner -825,048,000 -10.30 -10.30
16 17-05-23 OtherOther L 124,952,000 OtherOther 2,232,148,831 HKD 27.87 0.00
17 17-05-23 EndShortCeasing to have a short position S 124,952,000 OwnerBeneficial owner -0 -0.00 1.56
18 17-05-18 OtherOther L 250,000,000 OtherOther 2,232,148,831 HKD 27.87 0.00
19 17-05-02 OtherOther L 250,000,000 OtherOther 2,232,148,831 HKD 27.87 0.00
20 17-05-02 OtherOther L 200,000,000 OtherOther 2,232,148,831 HKD 27.87 0.00
21 17-05-02 EndShortCeasing to have a short position S 250,000,000 OwnerBeneficial owner -124,952,000 -1.56 3.12
22 17-05-02 EndShortCeasing to have a short position S 200,000,000 OwnerBeneficial owner -374,952,000 -4.68 2.50
23 17-04-29 OtherOther L 574,952,000 2,232,148,831 HKD 27.87 0.00
24 17-04-29 OtherOther L 574,952,000 2,232,148,831 HKD 27.87 0.00
25 17-04-29 AcquireBecoming interested L 250,000,000 2,107,196,831 HKD 1.800 449,999,988 26.31 3.12
26 17-04-29 AcquireBecoming interested L 124,952,000 2,232,148,831 HKD 1.560 194,925,113 27.87 1.56
27 17-04-29 GoShortComing to have a short position S -574,952,000 -574,952,000 -7.18 -7.18
28 17-04-06 OtherOther L 1,857,196,831 CorporateInterest of corporation >=1/3 controlled 1,857,196,831 HKD 23.19 0.00
29 17-01-11 SellingSale contract L 1,857,196,831 CorporateInterest of corporation >=1/3 controlled 1,857,196,831 HKD 2.050 3,807,253,415 23.19 0.00
30 15-12-22 OtherOther L -500,000,000 CorporateInterest of corporation >=1/3 controlled 1,857,196,831 HKD 23.21 -7.36
31 15-01-19 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 2,446,180,976 HKD 2.547 7,641,000 30.52 0.03
32 14-09-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,443,180,976 HKD 30.51 -0.97
33 14-08-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,443,180,976 HKD 32.15 0.00
34 14-07-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,443,180,976 HKD 32.18 -2.90
35 14-01-23 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,443,180,976 HKD 35.55 -3.91
36 13-01-03 SellingSale contract L -44,663,791 CorporateInterest of corporation >=1/3 controlled 2,443,180,976 HKD 1.210 -54,043,189 40.35 -0.74
37 12-10-19 SellingSale contract L -44,663,791 CorporateInterest of corporation >=1/3 controlled 2,487,844,767 HKD 1.110 -49,576,809 41.09 -0.74
38 12-08-24 ExerciseExercising an option L 66,000,000 OwnerBeneficial owner 2,532,508,558 HKD 1.050 69,299,997 41.83 0.00
39 11-07-12 OtherOther L 2,532,508,558 HKD 42.29 0.00
40 09-11-12 AcquireBecoming interested L 2,132,000 OwnerBeneficial owner 2,532,508,558 HKD 1.410 3,006,120 42.21 38.04
41 09-11-11 AcquireBecoming interested L 2,868,000 OwnerBeneficial owner 2,530,376,558 HKD 1.390 3,986,520 42.17 0.04
42 09-11-09 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 2,527,508,558 HKD 1.396 6,980,000 42.13 0.09
43 09-10-28 ReturnReturn of loaned shares L 225,000,000 CorporateInterest of corporation >=1/3 controlled 2,522,508,558 HKD 42.04 0.00
44 09-09-30 ListLongLong interest upon listing L 2,541,000,000 HKD 42.35 42.35
45 09-09-30 SellingSale contract L -18,491,442 CorporateInterest of corporation >=1/3 controlled 2,522,508,558 HKD 0.000 -0 42.04 -0.31
46 09-09-30 LendingLending shares L 225,000,000 CorporateInterest of corporation >=1/3 controlled 2,541,000,000 HKD 0.000 0 42.35 0.00

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