Kwok, Ying Shing 郭英成
Dealings in Kaisa Group Holdings Ltd.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01638 | 2009-12-09 |
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 | 23-05-15 | Other incOther increase - see filing | L | 6,145,000 | OwnerBeneficial owner | 1,791,656,738 | HKD | 0.280 | 1,721,829 | 25.54 | 0.09 | |
2 | 21-09-23 | SoldCompleted sale | L | -100,000 | SpouseInterest of spouse | 1,785,511,738 | HKD | 2.130 | -213,000 | 25.45 | 0.00 | |
3 | 21-09-20 | BoughtPurchased shares | L | 700,000 | SpouseInterest of spouse | 1,785,611,738 | HKD | 1.830 | 1,281,000 | 25.45 | 0.01 | |
4 | 21-09-17 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 1,784,911,738 | HKD | 1.960 | 196,000 | 25.44 | 0.00 | |
5 | 21-09-16 | BoughtPurchased shares | L | 2,425,000 | CorporateInterest of corporation >=1/3 controlled | 1,783,894,738 | HKD | 2.020 | 4,898,500 | 25.43 | 0.04 | |
6 | 21-09-16 | BoughtPurchased shares | L | 917,000 | SpouseInterest of spouse | 1,784,811,738 | HKD | 1.970 | 1,806,490 | 25.44 | 0.01 | |
7 | 21-08-27 | BoughtPurchased shares | L | 3,900,000 | OwnerBeneficial owner | 1,781,469,738 | HKD | 2.540 | 9,906,000 | 25.39 | 0.05 | |
8 | 21-08-26 | BoughtPurchased shares | L | 4,000,000 | OwnerBeneficial owner | 1,777,569,738 | HKD | 2.470 | 9,880,000 | 25.34 | 0.06 | |
9 | 21-05-07 | Other decOther decrease - see filing | L | 1,773,569,738 | 25.29 | -5.23 | ||||||
10 | 21-05-07 | Other decOther decrease - see filing | L | 1,773,569,739 | 25.29 | -5.23 | ||||||
11 | 21-03-26 | ObligObligation to take underlying shares | L | 321,585,536 | CorporateInterest of corporation >=1/3 controlled | 1,872,684,292 | HKD | 2.950 | 948,677,347 | 30.52 | 5.24 | |
12 | 20-04-14 | Call expExpired obligation to sell underlying shares | S | 240,500,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
13 | 20-04-01 | OtherOther - see filing | L | 197,650,000 | CorporateInterest of corporation >=1/3 controlled | 1,551,098,756 | 25.43 | 0.00 | ||||
14 | 19-12-11 | Other chgOther change in nature of interest - see filing | L | 528,174,457 | SettlorFounder of discretionary trust with influence | 1,551,098,756 | 25.49 | 0.00 | ||||
15 | 18-10-26 | BoughtPurchased shares | L | 2,460,000 | CorporateInterest of corporation >=1/3 controlled | 1,551,098,756 | HKD | 1.890 | 4,649,400 | 25.55 | 0.04 | |
16 | 18-10-25 | BoughtPurchased shares | L | 2,598,000 | CorporateInterest of corporation >=1/3 controlled | 1,548,638,756 | HKD | 1.900 | 4,936,460 | 25.51 | 0.04 | |
17 | 18-10-24 | BoughtPurchased shares | L | 95,000 | CorporateInterest of corporation >=1/3 controlled | 1,546,040,756 | HKD | 1.896 | 180,158 | 25.47 | 0.00 | |
18 | 18-10-23 | Other chgOther change in nature of interest - see filing | L | 15,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,545,845,756 | HKD | 25.47 | 0.00 | |||
19 | 18-10-23 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,545,945,756 | HKD | 1.870 | 187,000 | 25.47 | 0.00 | |
20 | 18-10-23 | Other chgOther change in nature of interest - see filing | S | CorporateInterest of corporation >=1/3 controlled | -240,500,000 | -3.96 | -0.25 | |||||
21 | 18-10-15 | BoughtPurchased shares | L | 7,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,545,845,756 | HKD | 2.005 | 14,035,001 | 25.47 | 0.12 | |
22 | 18-10-11 | Other chgOther change in nature of interest - see filing | L | 25,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,537,145,756 | HKD | 25.32 | 0.00 | |||
23 | 18-10-11 | BoughtPurchased shares | L | 1,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,538,845,756 | HKD | 2.232 | 3,794,230 | 25.35 | 0.03 | |
24 | 18-10-11 | Other chgOther change in nature of interest - see filing | S | CorporateInterest of corporation >=1/3 controlled | -225,000,000 | -3.71 | -0.41 | |||||
25 | 18-10-08 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,537,145,756 | HKD | 2.490 | 174,300 | 25.32 | 0.00 | |
26 | 18-10-02 | BoughtPurchased shares | L | 783,000 | CorporateInterest of corporation >=1/3 controlled | 1,537,075,756 | HKD | 2.467 | 1,931,896 | 25.32 | 0.01 | |
27 | 18-09-28 | BoughtPurchased shares | L | 1,276,000 | CorporateInterest of corporation >=1/3 controlled | 1,536,292,756 | HKD | 2.502 | 3,193,062 | 25.31 | 0.02 | |
28 | 18-09-13 | BoughtPurchased shares | L | 696,000 | CorporateInterest of corporation >=1/3 controlled | 1,535,016,756 | HKD | 2.551 | 1,775,287 | 25.29 | 0.01 | |
29 | 18-09-06 | BoughtPurchased shares | L | 3,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,534,320,756 | HKD | 2.688 | 9,946,710 | 25.28 | 0.06 | |
30 | 18-09-05 | BoughtPurchased shares | L | 440,000 | CorporateInterest of corporation >=1/3 controlled | 1,530,620,756 | HKD | 2.696 | 1,186,196 | 25.22 | 0.01 | |
31 | 18-07-17 | BoughtPurchased shares | L | 6,784,000 | CorporateInterest of corporation >=1/3 controlled | 1,530,180,756 | HKD | 2.839 | 19,261,133 | 25.21 | 0.11 | |
32 | 18-07-03 | BoughtPurchased shares | L | 6,126,000 | CorporateInterest of corporation >=1/3 controlled | 1,523,396,756 | HKD | 3.210 | 19,666,298 | 25.10 | 0.10 | |
33 | 18-03-28 | Other chgOther change in nature of interest - see filing | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,517,180,756 | HKD | 25.02 | 0.00 | |||
34 | 18-03-28 | Other chgOther change in nature of interest - see filing | S | CorporateInterest of corporation >=1/3 controlled | -200,000,000 | -3.30 | -3.30 | |||||
35 | 17-12-15 | BoughtPurchased shares | L | 48,442,000 | CorporateInterest of corporation >=1/3 controlled | 1,517,180,756 | HKD | 3.670 | 177,782,144 | 25.05 | 0.80 | |
36 | 17-10-23 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,468,738,756 | 24.32 | -0.21 | |||||
37 | 17-09-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,468,738,756 | HKD | 24.53 | -1.92 | ||||
38 | 17-09-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,468,738,756 | HKD | 26.45 | -0.64 | ||||
39 | 17-08-07 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,468,738,756 | HKD | 27.09 | -1.50 | ||||
40 | 17-07-06 | SellingSale contract | L | 625,673,378 | OwnerBeneficial owner | 1,468,738,756 | HKD | 28.59 | 12.18 | |||
41 | 15-09-08 | SellingSale contract | L | -1,686,130,755 | OwnerBeneficial owner | 843,065,378 | HKD | 1.560 | 0.000 | -2,630,363,881 | 16.42 | -32.83 |
42 | 15-05-26 | OtherOther | L | 2,529,196,133 | TrustBenBeneficiary of a trust | 2,529,196,133 | HKD | 49.25 | 0.00 | |||
43 | 14-12-02 | AcquireBecoming interested | L | 575,500,000 | TrustBenBeneficiary of a trust | 2,529,196,133 | HKD | 2.898 | 1,667,799,001 | 49.28 | 0.00 | |
44 | 14-05-29 | AcquireBecoming interested | L | 37,313,432 | TrustBenBeneficiary of a trust | 3,104,696,133 | HKD | 2.680 | 100,000,000 | 61.37 | 0.73 | |
45 | 13-07-09 | AcquireBecoming interested | L | 1,200,000 | TrustBenBeneficiary of a trust | 3,067,382,701 | HKD | 1.588 | 1,905,600 | 62.42 | 0.02 | |
46 | 13-06-20 | AcquireBecoming interested | L | 1,864,000 | TrustBenBeneficiary of a trust | 3,066,182,701 | HKD | 1.884 | 3,511,776 | 62.40 | 0.04 | |
47 | 13-06-19 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 3,064,318,701 | HKD | 1.983 | 3,966,000 | 62.36 | -0.07 | |
48 | 12-06-07 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 3,062,318,701 | HKD | 1.436 | 2,872,000 | 62.43 | 0.04 | |
49 | 12-06-05 | AcquireBecoming interested | L | 995,000 | TrustBenBeneficiary of a trust | 3,060,318,701 | HKD | 1.360 | 1,353,200 | 62.39 | 0.02 | |
50 | 12-06-04 | AcquireBecoming interested | L | 673,000 | TrustBenBeneficiary of a trust | 3,059,323,701 | HKD | 1.347 | 906,531 | 62.37 | 0.02 | |
51 | 12-06-01 | AcquireBecoming interested | L | 452,000 | TrustBenBeneficiary of a trust | 3,058,650,701 | HKD | 10,370.000 | 4,687,240,000 | 62.35 | 0.00 | |
52 | 11-10-21 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 3,058,198,701 | HKD | 1.360 | 1,360,000 | 62.35 | 0.02 | |
53 | 11-09-23 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 3,057,198,701 | HKD | 1.894 | 947,000 | 62.33 | 0.01 | |
54 | 11-09-21 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 3,056,698,701 | HKD | 2.128 | 4,256,000 | 62.32 | 0.04 | |
55 | 11-09-20 | AcquireBecoming interested | L | 2,200,000 | TrustBenBeneficiary of a trust | 3,054,698,701 | HKD | 2.090 | 4,598,000 | 62.28 | 0.05 | |
56 | 11-05-25 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 3,052,498,701 | HKD | 2.750 | 8,250,000 | 62.23 | 0.06 | |
57 | 11-05-24 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 3,049,498,701 | HKD | 2.815 | 8,445,000 | 62.17 | 0.06 | |
58 | 11-05-13 | AcquireBecoming interested | L | 8,000,000 | TrustBenBeneficiary of a trust | 3,046,498,701 | HKD | 2.893 | 23,143,999 | 62.11 | 0.16 | |
59 | 11-05-12 | AcquireBecoming interested | L | 12,400,000 | TrustBenBeneficiary of a trust | 3,038,498,701 | HKD | 2.808 | 34,819,201 | 61.95 | 0.25 | |
60 | 11-01-06 | AcquireBecoming interested | L | 6,300,000 | TrustBenBeneficiary of a trust | 3,007,316,701 | HKD | 2.531 | 15,945,299 | 61.32 | 0.13 | |
61 | 11-01-06 | AcquireBecoming interested | L | 18,782,000 | TrustBenBeneficiary of a trust | 3,026,098,701 | HKD | 2.613 | 49,077,364 | 61.70 | 0.38 | |
62 | 11-01-05 | AcquireBecoming interested | L | 7,476,000 | TrustBenBeneficiary of a trust | 3,001,016,701 | HKD | 2.488 | 18,600,287 | 61.19 | 0.16 | |
63 | 11-01-05 | AcquireBecoming interested | L | 13,716,000 | TrustBenBeneficiary of a trust | 2,993,540,701 | HKD | 2.454 | 33,659,064 | 61.03 | 0.27 | |
64 | 10-12-17 | AcquireBecoming interested | L | 9,747,000 | TrustBenBeneficiary of a trust | 2,979,824,701 | HKD | 2.265 | 22,076,956 | 60.76 | 0.20 | |
65 | 10-12-16 | AcquireBecoming interested | L | 11,727,000 | TrustBenBeneficiary of a trust | 2,970,077,701 | HKD | 2.271 | 26,632,016 | 60.56 | 0.24 | |
66 | 10-12-15 | AcquireBecoming interested | L | 3,064,000 | TrustBenBeneficiary of a trust | 2,958,350,701 | HKD | 2.330 | 7,139,120 | 60.32 | 0.06 | |
67 | 10-12-15 | AcquireBecoming interested | L | 2,683,000 | TrustBenBeneficiary of a trust | 2,955,286,701 | HKD | 2.280 | 6,117,240 | 60.26 | 0.06 | |
68 | 10-12-15 | AcquireBecoming interested | L | 4,344,000 | TrustBenBeneficiary of a trust | 2,952,603,701 | HKD | 2.290 | 9,947,760 | 60.20 | 0.09 | |
69 | 10-12-14 | AcquireBecoming interested | L | 11,785,000 | TrustBenBeneficiary of a trust | 2,948,259,701 | HKD | 2.350 | 27,694,749 | 60.11 | 0.24 | |
70 | 10-12-14 | AcquireBecoming interested | L | 6,765,000 | TrustBenBeneficiary of a trust | 2,936,474,701 | HKD | 2.350 | 15,897,749 | 59.87 | 0.14 | |
71 | 10-12-13 | AcquireBecoming interested | L | 8,178,000 | TrustBenBeneficiary of a trust | 2,921,489,701 | HKD | 2.307 | 18,866,645 | 59.57 | 0.17 | |
72 | 10-12-13 | AcquireBecoming interested | L | 8,220,000 | TrustBenBeneficiary of a trust | 2,929,709,701 | HKD | 2.262 | 18,593,641 | 59.73 | 0.16 | |
73 | 10-12-10 | AcquireBecoming interested | L | 15,628,000 | TrustBenBeneficiary of a trust | 2,913,311,701 | HKD | 2.179 | 34,053,410 | 59.40 | 0.32 | |
74 | 10-07-05 | AcquireBecoming interested | L | 2,700,000 | TrustBenBeneficiary of a trust | 2,897,683,701 | HKD | 1.542 | 4,163,400 | 59.08 | 0.05 | |
75 | 10-06-30 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 2,894,983,701 | HKD | 1.520 | 4,560,000 | 59.03 | 0.07 | |
76 | 10-06-24 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 2,891,983,701 | HKD | 1.654 | 8,270,000 | 58.96 | 0.10 | |
77 | 10-06-23 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 2,886,983,701 | HKD | 1.671 | 8,355,000 | 58.86 | 0.10 | |
78 | 10-06-22 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 2,881,983,701 | HKD | 1.719 | 8,595,000 | 58.76 | 0.10 | |
79 | 10-06-10 | SellingSale contract | L | -565,688,491 | TrustBenBeneficiary of a trust | 2,876,983,701 | HKD | 58.66 | -11.53 | |||
80 | 10-01-06 | ReturnReturn of loaned shares | L | 150,000,000 | TrustBenBeneficiary of a trust | 3,442,672,192 | HKD | 68.85 | 3.00 | |||
81 | 09-12-09 | ListLongLong interest upon listing | L | 3,292,672,192 | TrustBenBeneficiary of a trust | 3,292,672,192 | HKD | 65.85 | 0.00 | |||
82 | 09-12-09 | GoShortComing to have a short position | S | 150,000,000 | TrustBenBeneficiary of a trust | -150,000,000 | -3.00 | -0.00 |
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