Kan, Paul Man Lok 簡文樂

Dealings in KANTONE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    

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 15-01-15 AcquireBecoming interested L 223,982,656 CorporateInterest of corporation >=1/3 controlled 640,689,792 HKD 1.000 223,982,656 64.94 -0.38
2 14-12-18 AcquireBecoming interested L 125,012,139 CorporateInterest of corporation >=1/3 controlled 644,369,642 HKD 65.32 0.00
3 14-12-16 OtherOther L 644,369,644 HKD 65.32 0.00
4 14-12-16 OtherOther L -2 CorporateInterest of corporation >=1/3 controlled 644,369,642 HKD 65.32 0.00
5 14-11-28 AcquireBecoming interested L 227,662,508 CorporateInterest of corporation >=1/3 controlled 644,369,644 HKD 1.000 227,662,508 65.32 10.41
6 14-05-15 OtherOther L 4,167,071,367 HKD 54.91 -0.16
7 14-01-27 OtherOther L 41,258,132 CorporateInterest of corporation >=1/3 controlled 4,167,071,367 HKD 0.100 4,125,813 55.07 0.18
8 12-05-25 OtherOther L 4,125,813,235 HKD 54.98 -0.04
9 11-10-31 AcquireBecoming interested L 34,020,000 CorporateInterest of corporation >=1/3 controlled 4,125,813,235 HKD 0.089 3,027,780 55.07 0.46
10 11-10-28 AcquireBecoming interested L 26,010,000 CorporateInterest of corporation >=1/3 controlled 4,091,793,235 HKD 0.078 2,028,780 54.61 0.35
11 11-05-11 OtherOther L 57,264,552 CorporateInterest of corporation >=1/3 controlled 4,065,783,235 HKD 0.100 5,726,455 54.26 0.28
12 11-04-13 SellingSale contract L -1,145,291,052 CorporateInterest of corporation >=1/3 controlled 4,008,518,683 HKD 0.100 -114,529,107 53.98 -13.15
13 11-03-18 AcquireBecoming interested L 1,145,291,052 CorporateInterest of corporation >=1/3 controlled 4,984,886,369 HKD 0.100 114,529,107 67.13 -26.85
14 11-02-28 AcquireBecoming interested L 2,121,658,738 CorporateInterest of corporation >=1/3 controlled 4,984,886,369 HKD 0.100 212,165,877 93.98 40.00
15 11-01-17 OtherOther L 47,720,460 CorporateInterest of corporation >=1/3 controlled 2,863,227,631 HKD 0.118 5,631,014 53.98 0.19
16 10-06-11 OtherOther L 39,655,030 CorporateInterest of corporation >=1/3 controlled 2,815,507,171 HKD 0.140 5,551,704 53.79 0.19
17 10-01-22 OtherOther L 25,466,533 CorporateInterest of corporation >=1/3 controlled 2,775,852,141 HKD 0.162 4,125,578 53.60 0.11
18 09-06-12 AcquireBecoming interested L 44,739,833 CorporateInterest of corporation >=1/3 controlled 2,750,385,608 HKD 0.115 5,145,081 53.49 0.16
19 09-05-08 SellingSale contract L -647,613,442 CorporateInterest of corporation >=1/3 controlled 2,705,645,775 HKD 0.100 -64,761,345 53.33 -7.23
20 09-04-17 AcquireBecoming interested L 514,508,083 CorporateInterest of corporation >=1/3 controlled 3,072,793,804 HKD 0.100 51,450,809 60.56 -15.14
21 09-03-23 AcquireBecoming interested L 1,014,761,471 CorporateInterest of corporation >=1/3 controlled 3,072,793,804 HKD 0.100 101,476,149 75.70 25.00
22 09-01-23 AcquireBecoming interested L 18,540,831 CorporateInterest of corporation >=1/3 controlled 2,058,032,333 HKD 0.165 3,059,237 50.70 0.11
23 09-01-08 DisposeCeasing to have an interest L -382,336,470 CorporateInterest of corporation >=1/3 controlled 2,039,491,502 HKD 50.59 -9.49
24 08-09-26 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,421,827,972 HKD 60.08 -10.92
25 08-09-19 AcquireBecoming interested L 299,290,629 CorporateInterest of corporation >=1/3 controlled 2,421,827,972 HKD 0.630 188,553,095 71.00 0.00
26 08-08-12 SellingSale contract L 299,290,629 CorporateInterest of corporation >=1/3 controlled 2,421,827,972 HKD 0.630 188,553,095 71.00 0.00
27 08-06-13 AcquireBecoming interested L 46,690,704 CorporateInterest of corporation >=1/3 controlled 2,421,827,972 HKD 0.550 25,679,888 71.00 0.24
28 08-04-16 DisposeCeasing to have an interest L -162,000,000 CorporateInterest of corporation >=1/3 controlled 2,375,137,268 HKD 0.600 -97,200,004 70.76 -4.83
29 08-03-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,537,137,268 HKD 75.59 -0.58
30 08-01-25 AcquireBecoming interested L 63,742,058 CorporateInterest of corporation >=1/3 controlled 2,537,137,268 HKD 0.730 46,531,704 76.17 0.22
31 08-01-17 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 2,473,395,210 HKD 0.000 0 75.95 -0.12
32 07-12-12 AcquireBecoming interested L 382,336,470 CorporateInterest of corporation >=1/3 controlled 2,473,395,210 HKD 0.000 0 76.07 11.76
33 07-08-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,091,058,740 HKD 64.93 -0.21
34 07-06-15 AcquireBecoming interested L 46,111,199 CorporateInterest of corporation >=1/3 controlled 2,091,058,740 HKD 0.450 20,750,039 65.76 0.21
35 07-05-14 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 2,044,947,541 HKD 65.98 -0.88
36 07-02-26 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 2,044,947,541 HKD 66.86 -0.44
37 07-01-26 AcquireBecoming interested L 94,020,575 CorporateInterest of corporation >=1/3 controlled 2,044,947,541 HKD 0.415 39,018,538 67.62 0.63
38 06-09-06 AcquireBecoming interested L 900,000 CorporateInterest of corporation >=1/3 controlled 1,950,926,966 HKD 0.483 434,700 66.99 0.03
39 06-09-05 AcquireBecoming interested L 16,140,000 CorporateInterest of corporation >=1/3 controlled 1,950,026,966 HKD 0.471 7,601,940 66.96 0.55
40 06-09-04 AcquireBecoming interested L 5,760,000 CorporateInterest of corporation >=1/3 controlled 1,933,886,966 HKD 0.428 2,465,280 66.41 0.20
41 06-08-31 AcquireBecoming interested L 3,540,000 CorporateInterest of corporation >=1/3 controlled 1,928,126,966 HKD 0.414 1,465,560 66.21 0.12
42 06-08-30 AcquireBecoming interested L 960,000 CorporateInterest of corporation >=1/3 controlled 1,924,586,966 HKD 0.400 384,000 66.09 0.04
43 06-08-29 AcquireBecoming interested L 780,000 CorporateInterest of corporation >=1/3 controlled 1,923,626,966 HKD 0.404 315,120 66.05 0.02
44 06-08-28 AcquireBecoming interested L 990,000 CorporateInterest of corporation >=1/3 controlled 1,922,846,966 HKD 0.405 400,950 66.03 0.04
45 06-06-14 AcquireBecoming interested L 41,129,233 CorporateInterest of corporation >=1/3 controlled 1,921,856,966 HKD 0.503 20,688,005 65.99 0.31
46 06-05-10 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 1,880,727,733 HKD 65.68 -0.33
47 06-01-25 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 1,831,370,714 HKD 66.17 -1.48
48 06-01-25 AcquireBecoming interested L 49,357,019 CorporateInterest of corporation >=1/3 controlled 1,880,727,733 HKD 0.400 19,742,808 66.38 0.21
49 06-01-04 AcquireBecoming interested L 3,900,000 CorporateInterest of corporation >=1/3 controlled 1,831,370,714 HKD 0.533 2,078,700 67.65 0.15
50 05-12-28 AcquireBecoming interested L 2,040,000 CorporateInterest of corporation >=1/3 controlled 1,827,470,714 HKD 0.475 969,000 67.50 0.07
51 05-12-22 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 1,825,430,714 HKD 0.453 190,260 67.43 0.02
52 05-12-21 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 1,825,010,714 HKD 0.470 98,700 67.41 0.01
53 05-12-01 AcquireBecoming interested L 9,000,000 CorporateInterest of corporation >=1/3 controlled 1,824,800,714 HKD 0.402 3,618,000 67.40 0.33
54 05-11-30 AcquireBecoming interested L 21,000,000 CorporateInterest of corporation >=1/3 controlled 1,815,800,714 HKD 0.430 9,030,000 67.07 0.77
55 05-11-02 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,794,800,714 HKD 66.30 -6.44
56 05-09-26 OtherOther L -240,000,000 CorporateInterest of corporation >=1/3 controlled 1,794,800,714 HKD 0.730 -175,200,005 72.74 -9.73
57 05-09-23 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,034,800,714 HKD 82.47 -1.45
58 05-09-22 AcquireBecoming interested L 240,000,000 CorporateInterest of corporation >=1/3 controlled 2,034,800,714 HKD 0.730 175,200,005 83.92 9.90
59 05-09-22 SellingSale contract L 240,000,000 CorporateInterest of corporation >=1/3 controlled 1,794,800,714 HKD 0.730 175,200,005 74.02 0.00
60 05-06-08 AcquireBecoming interested L 38,600,000 CorporateInterest of corporation >=1/3 controlled 1,794,800,714 HKD 0.000 0 75.00 0.05
61 05-01-26 AcquireBecoming interested L 26,000,000 CorporateInterest of corporation >=1/3 controlled 1,756,200,714 HKD 0.230 5,980,000 74.95 0.00
62 04-09-20 AcquireBecoming interested L 1,730,200,714 CorporateInterest of corporation >=1/3 controlled 1,730,200,714 HKD 0.000 0 74.95 0.00
63 04-06-16 AcquireBecoming interested L 15,410,000 SettlorFounder of a discretionary trust 1,730,200,714 HKD 0.210 3,236,100 74.95 0.00
64 04-02-02 DisposeCeasing to have an interest L -2,760,000 SettlorFounder of a discretionary trust 1,714,790,714 HKD 0.177 -488,520 74.95 -0.13
65 04-01-30 DisposeCeasing to have an interest L -6,240,000 SettlorFounder of a discretionary trust 1,717,550,714 HKD 0.185 -1,154,400 75.08 -0.27
66 04-01-26 AcquireBecoming interested L 58,765,592 SettlorFounder of a discretionary trust 1,723,790,714 HKD 0.170 9,990,151 75.35 0.38

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