Kwok, Andy Wing Leung 郭永亮

Dealings in Asia Coal Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00835  1997-12-18  2017-09-29  2019-06-18

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 13-03-07 OtherOther L CorporateInterest of corporation >=1/3 controlled 415,476,095 HKD 4.82 -14.46
2 12-10-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 415,476,095 HKD 19.28 -0.45
3 12-04-02 OtherOther L 5,442,320 CorporateInterest of corporation >=1/3 controlled 415,476,095 HKD 0.105 571,444 19.73 0.00
4 11-07-05 OtherOther L OwnerBeneficial owner 415,476,095 HKD 19.73 -2.41
5 11-06-16 OtherOther L OwnerBeneficial owner 415,476,095 HKD 22.14 -2.76
6 10-07-29 OtherOther L 7,000,000 OwnerBeneficial owner 415,476,095 HKD 24.90 0.42
7 10-05-31 OtherOther L OwnerBeneficial owner 408,476,095 HKD 24.48 -0.10
8 10-02-01 OtherOther L OwnerBeneficial owner 408,476,095 HKD 24.58 -0.14
9 08-10-29 AcquireBecoming interested L 190,000 OwnerBeneficial owner 408,476,095 HKD 0.135 25,650 24.72 0.01
10 07-10-03 AcquireBecoming interested L 210,000 OwnerBeneficial owner 408,286,095 HKD 0.184 38,640 45.20 0.02
11 07-08-07 AcquireBecoming interested L 490,000 OwnerBeneficial owner 408,076,095 HKD 0.241 118,090 45.21 0.06
12 07-05-23 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 407,586,095 HKD 0.330 -330,000 47.02 -0.11
13 07-05-21 ExerciseExercising an option L 5,442,320 OwnerBeneficial owner 408,586,095 HKD 0.210 1,142,887 47.13 0.00
14 07-03-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 408,586,095 HKD 0.200 20,000 48.13 0.01
15 07-03-19 AcquireBecoming interested L 110,000 OwnerBeneficial owner 408,486,095 HKD 0.198 21,780 48.12 0.01
16 07-03-16 AcquireBecoming interested L 900,000 OwnerBeneficial owner 408,376,095 HKD 0.200 180,000 48.11 0.11
17 07-01-04 AcquireBecoming interested L 500,000 OwnerBeneficial owner 407,476,095 HKD 0.192 96,000 48.00 0.06
18 06-10-13 OtherOther L 87,000,000 CorporateInterest of corporation >=1/3 controlled 406,976,095 HKD 47.94 -5.48
19 06-09-29 SellingSale contract L -87,000,000 CorporateInterest of corporation >=1/3 controlled 319,976,095 HKD 0.230 -20,010,000 42.00 -11.42
20 06-09-29 AcquireBecoming interested L 87,000,000 CorporateInterest of corporation >=1/3 controlled 406,976,095 HKD 0.230 20,010,000 53.42 11.42
21 06-09-04 OtherOther L 406,976,095 HKD 53.42 0.72
22 06-08-17 AcquireBecoming interested L 8,250,000 CorporateInterest of corporation >=1/3 controlled 401,533,775 HKD 0.205 1,691,250 52.70 1.08
23 06-08-16 AcquireBecoming interested L 6,750,000 CorporateInterest of corporation >=1/3 controlled 393,283,775 HKD 0.210 1,417,500 51.62 0.89
24 06-04-19 OtherOther L 386,533,775 CorporateInterest of corporation >=1/3 controlled 386,533,775 HKD 50.73 -3.08
25 06-04-07 SellingSale contract L -43,530,000 CorporateInterest of corporation >=1/3 controlled 343,003,775 HKD 0.195 -8,488,350 47.75 -6.06
26 06-04-07 AcquireBecoming interested L 43,530,000 CorporateInterest of corporation >=1/3 controlled 386,533,775 HKD 0.195 8,488,350 53.81 6.06
27 06-03-30 OtherOther L 386,533,775 CorporateInterest of corporation >=1/3 controlled 386,533,775 HKD 53.81 -5.38
28 05-10-13 OtherOther L 386,533,775 CorporateInterest of corporation >=1/3 controlled 386,533,775 HKD 59.19 -11.83
29 05-09-23 AcquireBecoming interested L 59,449,987 CorporateInterest of corporation >=1/3 controlled 386,533,775 HKD 0.100 5,944,999 71.02 10.92

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