Kwok, Ying Chi 郭英智

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 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 12-06-01 AcquireBecoming interested L 452,000 TrustBenBeneficiary of a trust 3,058,650,701 HKD 1.370 619,240 62.35 0.00
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 10-12-17 AcquireBecoming interested L 9,747,000 TrustBenBeneficiary of a trust 2,979,824,701 HKD 2.260 22,028,220 60.76 0.20
23 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
24 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
25 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
26 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
27 10-12-14 AcquireBecoming interested L 11,875,000 TrustBenBeneficiary of a trust 2,948,259,701 HKD 2.350 27,906,249 60.11 0.24
28 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
29 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
30 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
31 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
32 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
33 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
34 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
35 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
36 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
37 10-06-10 SellingSale contract L -565,688,491 TrustBenBeneficiary of a trust 2,876,983,701 HKD 58.66 -11.53
38 10-01-06 ReturnReturn of loaned shares L 150,000,000 TrustBenBeneficiary of a trust 3,442,672,192 HKD 68.85 3.00
39 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
40 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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