Chan, Lok San 陳樂燊
Dealings in Kingworld Medicines Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01110 | 2010-11-25 |
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 | 24-04-30 | Other incOther increase - see filing | L | 256,000 | OwnerBeneficial owner | 410,980,250 | HKD | 66.02 | 0.09 | |||
2 | 23-04-06 | Other incOther increase - see filing | L | 132,000 | OwnerBeneficial owner | 410,420,250 | HKD | 65.93 | 0.05 | |||
3 | 22-07-13 | BoughtPurchased shares | L | 500,000 | SpouseInterest of spouse | 410,132,250 | HKD | 0.528 | 264,050 | 65.88 | 0.08 | |
4 | 22-07-11 | BoughtPurchased shares | L | 296,000 | SpouseInterest of spouse | 409,632,250 | HKD | 0.511 | 151,108 | 65.80 | 0.04 | |
5 | 22-07-08 | BoughtPurchased shares | L | 784,000 | SpouseInterest of spouse | 409,336,250 | HKD | 0.510 | 399,605 | 65.76 | 0.13 | |
6 | 22-07-07 | BoughtPurchased shares | L | 600,000 | SpouseInterest of spouse | 408,552,250 | HKD | 0.494 | 296,580 | 65.63 | 0.10 | |
7 | 22-07-05 | BoughtPurchased shares | L | 300,000 | SpouseInterest of spouse | 407,952,250 | HKD | 0.476 | 142,800 | 65.53 | 0.04 | |
8 | 22-04-20 | Other incOther increase - see filing | L | 60,000 | OwnerBeneficial owner | 408,928,250 | HKD | 65.69 | 0.02 | |||
9 | 22-04-14 | BoughtPurchased shares | L | 340,000 | SpouseInterest of spouse | 408,808,250 | HKD | 0.570 | 193,766 | 65.67 | 0.05 | |
10 | 22-04-13 | BoughtPurchased shares | L | 300,000 | SpouseInterest of spouse | 408,468,250 | HKD | 0.541 | 162,390 | 65.62 | 0.05 | |
11 | 22-04-12 | BoughtPurchased shares | L | 540,000 | SpouseInterest of spouse | 408,168,250 | HKD | 0.518 | 279,720 | 65.57 | 0.09 | |
12 | 20-04-03 | BoughtPurchased shares | L | 1,968,000 | SpouseInterest of spouse | 407,628,250 | HKD | 0.744 | 1,463,798 | 65.48 | 0.31 | |
13 | 18-08-29 | BoughtPurchased shares | L | 228,000 | SpouseInterest of spouse | 405,660,250 | HKD | 0.886 | 202,031 | 65.17 | 0.04 | |
14 | 18-06-19 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 405,432,250 | HKD | 1.266 | 126,640 | 65.13 | 0.02 | |
15 | 18-06-08 | BoughtPurchased shares | L | 188,000 | SpouseInterest of spouse | 405,332,250 | HKD | 1.279 | 240,358 | 65.11 | 0.03 | |
16 | 18-06-04 | BoughtPurchased shares | L | 312,000 | SpouseInterest of spouse | 405,144,250 | HKD | 1.251 | 390,187 | 65.08 | 0.05 | |
17 | 18-05-11 | BoughtPurchased shares | L | 216,000 | SpouseInterest of spouse | 404,832,250 | HKD | 1.320 | 285,120 | 65.03 | 0.03 | |
18 | 18-05-10 | BoughtPurchased shares | L | 208,000 | SpouseInterest of spouse | 404,616,250 | HKD | 1.290 | 268,362 | 65.00 | 0.03 | |
19 | 18-05-09 | BoughtPurchased shares | L | 160,000 | SpouseInterest of spouse | 404,408,250 | HKD | 1.290 | 206,400 | 64.97 | 0.03 | |
20 | 18-05-08 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 404,248,250 | HKD | 1.288 | 257,600 | 64.94 | 0.03 | |
21 | 18-05-04 | BoughtPurchased shares | L | 72,000 | SpouseInterest of spouse | 404,048,250 | HKD | 1.242 | 89,438 | 64.91 | 0.01 | |
22 | 18-05-03 | BoughtPurchased shares | L | 32,000 | SpouseInterest of spouse | 403,976,250 | HKD | 1.261 | 40,362 | 64.90 | 0.01 | |
23 | 18-04-30 | BoughtPurchased shares | L | 104,000 | SpouseInterest of spouse | 403,944,250 | HKD | 1.254 | 130,364 | 64.89 | 0.02 | |
24 | 18-04-27 | BoughtPurchased shares | L | 60,000 | SpouseInterest of spouse | 403,840,250 | HKD | 1.244 | 74,640 | 64.87 | 0.01 | |
25 | 18-04-26 | BoughtPurchased shares | L | 40,000 | SpouseInterest of spouse | 403,780,250 | HKD | 1.250 | 50,000 | 64.86 | 0.00 | |
26 | 18-04-25 | BoughtPurchased shares | L | 40,000 | SpouseInterest of spouse | 403,740,250 | HKD | 1.246 | 49,840 | 64.86 | 0.01 | |
27 | 18-04-24 | BoughtPurchased shares | L | 80,000 | SpouseInterest of spouse | 403,700,250 | HKD | 1.250 | 100,000 | 64.85 | 0.01 | |
28 | 18-04-23 | CallRight to take underlying shares | L | 416,000 | OwnerBeneficial owner | 403,152,250 | HKD | 64.76 | 0.06 | |||
29 | 18-04-23 | CallRight to take underlying shares | L | 468,000 | SpouseInterest of spouse | 403,620,250 | HKD | 64.84 | 0.08 | |||
30 | 18-04-11 | BoughtPurchased shares | L | 576,000 | SpouseInterest of spouse | 402,044,250 | HKD | 1.351 | 778,349 | 64.59 | 0.10 | |
31 | 18-04-10 | BoughtPurchased shares | L | 700,000 | SpouseInterest of spouse | 401,468,250 | HKD | 1.320 | 923,930 | 64.49 | 0.11 | |
32 | 18-04-09 | BoughtPurchased shares | L | 512,000 | SpouseInterest of spouse | 400,768,250 | HKD | 1.312 | 671,744 | 64.38 | 0.08 | |
33 | 18-04-04 | BoughtPurchased shares | L | 280,000 | SpouseInterest of spouse | 400,256,250 | HKD | 1.323 | 370,468 | 64.30 | 0.05 | |
34 | 18-04-03 | BoughtPurchased shares | L | 800,000 | SpouseInterest of spouse | 399,976,250 | HKD | 1.288 | 1,030,640 | 64.25 | 0.13 | |
35 | 18-03-29 | BoughtPurchased shares | L | 144,000 | SpouseInterest of spouse | 399,176,250 | HKD | 1.242 | 178,834 | 64.12 | 0.02 | |
36 | 17-12-08 | PlaceePlacee under a top-up placing | L | 256,000 | SpouseInterest of spouse | 399,032,250 | HKD | 1.165 | 298,240 | 64.10 | 0.04 | |
37 | 17-12-07 | BoughtPurchased shares | L | 228,000 | SpouseInterest of spouse | 398,776,250 | HKD | 1.132 | 258,096 | 64.06 | 0.04 | |
38 | 17-12-05 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 398,548,250 | HKD | 1.140 | 228,000 | 64.02 | 0.03 | |
39 | 17-11-30 | BoughtPurchased shares | L | 180,000 | SpouseInterest of spouse | 398,348,250 | HKD | 1.180 | 212,400 | 63.99 | 0.03 | |
40 | 17-11-28 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 398,168,250 | HKD | 1.170 | 234,000 | 63.96 | 0.03 | |
41 | 17-11-23 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 397,968,250 | HKD | 1.175 | 235,000 | 63.93 | 0.03 | |
42 | 17-11-22 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 397,768,250 | HKD | 1.185 | 237,000 | 63.90 | 0.03 | |
43 | 17-11-09 | BoughtPurchased shares | L | 32,000 | SpouseInterest of spouse | 397,568,250 | HKD | 1.190 | 38,080 | 63.87 | 0.01 | |
44 | 17-11-08 | BoughtPurchased shares | L | 312,000 | SpouseInterest of spouse | 397,536,250 | HKD | 1.193 | 372,310 | 63.86 | 0.05 | |
45 | 17-11-07 | BoughtPurchased shares | L | 4,000 | SpouseInterest of spouse | 397,224,250 | HKD | 1.190 | 4,760 | 63.81 | 0.00 | |
46 | 16-11-03 | AcquireBecoming interested | L | 16,000 | RelativeInterest of child under 18 or spouse | 397,220,250 | HKD | 1.300 | 20,800 | 63.81 | 0.00 | |
47 | 15-09-11 | AcquireBecoming interested | L | 144,000 | RelativeInterest of child under 18 or spouse | 397,204,250 | HKD | 1.370 | 197,280 | 63.81 | 0.03 | |
48 | 15-09-10 | AcquireBecoming interested | L | 56,000 | RelativeInterest of child under 18 or spouse | 397,060,250 | HKD | 1.360 | 76,160 | 63.78 | 0.00 | |
49 | 15-09-09 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 397,004,250 | HKD | 1.360 | 136,000 | 63.78 | 0.02 | |
50 | 15-07-17 | AcquireBecoming interested | L | 260,000 | RelativeInterest of child under 18 or spouse | 396,904,250 | HKD | 1.970 | 512,200 | 63.76 | 0.04 | |
51 | 15-07-16 | AcquireBecoming interested | L | 184,000 | RelativeInterest of child under 18 or spouse | 396,644,250 | HKD | 1.850 | 340,400 | 63.72 | 0.03 | |
52 | 15-07-15 | AcquireBecoming interested | L | 128,000 | RelativeInterest of child under 18 or spouse | 396,460,250 | HKD | 1.930 | 247,040 | 63.69 | 0.02 | |
53 | 15-07-13 | AcquireBecoming interested | L | 196,000 | RelativeInterest of child under 18 or spouse | 396,332,250 | HKD | 1.900 | 372,400 | 63.67 | 0.03 | |
54 | 15-07-09 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 396,136,250 | HKD | 1.890 | 756,000 | 63.64 | 0.07 | |
55 | 15-07-08 | AcquireBecoming interested | L | 744,000 | RelativeInterest of child under 18 or spouse | 395,736,250 | HKD | 1.460 | 1,086,240 | 63.57 | 0.12 | |
56 | 15-07-07 | AcquireBecoming interested | L | 112,000 | RelativeInterest of child under 18 or spouse | 394,992,250 | HKD | 1.810 | 202,720 | 63.45 | 0.02 | |
57 | 15-07-06 | AcquireBecoming interested | L | 276,000 | RelativeInterest of child under 18 or spouse | 394,880,250 | HKD | 1.900 | 524,400 | 63.43 | 0.04 | |
58 | 15-03-31 | AcquireBecoming interested | L | 240,000 | RelativeInterest of child under 18 or spouse | 394,604,250 | HKD | 1.887 | 452,880 | 63.39 | 0.04 | |
59 | 15-03-30 | AcquireBecoming interested | L | 160,000 | RelativeInterest of child under 18 or spouse | 394,364,250 | HKD | 1.870 | 299,200 | 63.35 | 0.02 | |
60 | 15-03-27 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 394,204,250 | HKD | 1.840 | 184,000 | 63.33 | 0.02 | |
61 | 15-03-25 | AcquireBecoming interested | L | 184,000 | RelativeInterest of child under 18 or spouse | 394,104,250 | HKD | 1.700 | 312,800 | 63.31 | 0.03 | |
62 | 14-12-17 | DisposeCeasing to have an interest | L | -62,187,750 | RelativeInterest of child under 18 or spouse | 393,920,250 | HKD | 2.150 | -133,703,668 | 63.28 | -9.99 | |
63 | 14-09-16 | SellingSale contract | L | 62,187,750 | RelativeInterest of child under 18 or spouse | 456,108,000 | HKD | 2.150 | 133,703,668 | 73.27 | 0.00 | |
64 | 11-11-23 | AcquireBecoming interested | L | 72,000 | RelativeInterest of child under 18 or spouse | 456,108,000 | HKD | 1.171 | 84,312 | 73.27 | 0.01 | |
65 | 11-10-20 | AcquireBecoming interested | L | 212,000 | RelativeInterest of child under 18 or spouse | 456,036,000 | HKD | 1.354 | 287,048 | 73.26 | 0.04 | |
66 | 11-10-18 | AcquireBecoming interested | L | 36,000 | RelativeInterest of child under 18 or spouse | 455,824,000 | HKD | 1.380 | 49,680 | 73.22 | 0.00 | |
67 | 11-10-12 | AcquireBecoming interested | L | 228,000 | RelativeInterest of child under 18 or spouse | 455,788,000 | HKD | 1.349 | 307,572 | 73.22 | 0.04 | |
68 | 11-07-12 | AcquireBecoming interested | L | 520,000 | RelativeInterest of child under 18 or spouse | 455,560,000 | HKD | 1.465 | 761,800 | 73.18 | 0.08 | |
69 | 11-07-11 | AcquireBecoming interested | L | 384,000 | RelativeInterest of child under 18 or spouse | 455,040,000 | HKD | 1.498 | 575,232 | 73.10 | 0.06 | |
70 | 11-07-08 | AcquireBecoming interested | L | 488,000 | RelativeInterest of child under 18 or spouse | 454,656,000 | HKD | 1.504 | 733,952 | 73.04 | 0.08 | |
71 | 11-06-29 | AcquireBecoming interested | L | 268,000 | RelativeInterest of child under 18 or spouse | 454,168,000 | HKD | 1.492 | 399,856 | 72.96 | 0.04 | |
72 | 11-06-28 | AcquireBecoming interested | L | 216,000 | RelativeInterest of child under 18 or spouse | 453,900,000 | HKD | 1.472 | 317,952 | 72.92 | 0.04 | |
73 | 11-06-22 | AcquireBecoming interested | L | 532,000 | RelativeInterest of child under 18 or spouse | 453,684,000 | HKD | 1.511 | 803,852 | 72.88 | 0.08 | |
74 | 11-06-16 | AcquireBecoming interested | L | 164,000 | RelativeInterest of child under 18 or spouse | 453,152,000 | HKD | 1.550 | 254,200 | 72.80 | 0.03 | |
75 | 11-06-15 | AcquireBecoming interested | L | 332,000 | RelativeInterest of child under 18 or spouse | 452,988,000 | HKD | 1.610 | 534,520 | 72.77 | 0.05 | |
76 | 11-06-14 | AcquireBecoming interested | L | 1,036,000 | RelativeInterest of child under 18 or spouse | 452,656,000 | HKD | 1.570 | 1,626,520 | 72.72 | 0.17 | |
77 | 11-06-13 | AcquireBecoming interested | L | 60,000 | RelativeInterest of child under 18 or spouse | 451,620,000 | HKD | 1.570 | 94,200 | 72.55 | 0.01 | |
78 | 11-06-10 | AcquireBecoming interested | L | 1,560,000 | RelativeInterest of child under 18 or spouse | 451,560,000 | HKD | 1.620 | 2,527,200 | 72.54 | 0.25 | |
79 | 10-12-02 | ReturnReturn of loaned shares | L | 22,500,000 | RelativeInterest of child under 18 or spouse | 450,000,000 | HKD | 72.29 | 0.00 | |||
80 | 10-11-30 | OtherOther | L | RelativeInterest of child under 18 or spouse | 450,000,000 | HKD | 72.29 | -2.71 | ||||
81 | 10-11-25 | LendingLending shares | L | 22,500,000 | RelativeInterest of child under 18 or spouse | 450,000,000 | HKD | 75.00 | 0.00 | |||
82 | 10-11-25 | ListLongLong interest upon listing | L | 450,000,000 | RelativeInterest of child under 18 or spouse | 450,000,000 | HKD | 75.00 | 0.00 |
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