Cheung, Maggie Lai Chun 張麗珍
Dealings in ALLAN INTERNATIONAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00684 | 1992-11-10 |
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 | 22-05-19 | OtherOther - see filing | L | 154,949,960 | 46.52 | 0.01 | ||||||
2 | 22-03-16 | OtherOther - see filing | L | 154,949,960 | 46.51 | 0.03 | ||||||
3 | 21-12-14 | OtherOther - see filing | L | 154,949,960 | 46.48 | 0.08 | ||||||
4 | 21-11-12 | OtherOther - see filing | L | 154,949,960 | 46.40 | 0.06 | ||||||
5 | 21-09-28 | OtherOther - see filing | L | 154,949,960 | 46.34 | 0.11 | ||||||
6 | 21-08-24 | OtherOther - see filing | L | 154,949,960 | 46.23 | 0.04 | ||||||
7 | 21-07-23 | GaveGifted the shares | L | -2,000,000 | Trust benNon-discretionary beneficiary of a trust | 154,949,960 | HKD | 0.000 | -0 | 46.19 | -0.60 | |
8 | 18-01-11 | BoughtPurchased shares | L | 7,300,000 | Trust benNon-discretionary beneficiary of a trust | 156,949,960 | HKD | 2.030 | 14,819,000 | 46.79 | 2.18 | |
9 | 12-09-13 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 149,649,960 | HKD | 1.840 | 368,000 | 44.61 | 0.06 | |
10 | 12-09-05 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 149,449,960 | HKD | 1.850 | 37,000 | 44.55 | 0.00 | |
11 | 12-09-03 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 149,429,960 | HKD | 1.800 | 540,000 | 44.55 | 0.09 | |
12 | 12-03-30 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 149,129,960 | HKD | 2.100 | 420,000 | 44.46 | 0.06 | |
13 | 12-03-27 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 148,929,960 | HKD | 2.090 | 209,000 | 44.40 | 0.03 | |
14 | 12-03-26 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 148,829,960 | HKD | 2.100 | 420,000 | 44.37 | 0.06 | |
15 | 11-06-28 | AcquireBecoming interested | L | 270,000 | TrustBenBeneficiary of a trust | 148,629,960 | HKD | 3.140 | 847,800 | 44.31 | 0.08 | |
16 | 10-02-04 | AcquireBecoming interested | L | 360,000 | TrustBenBeneficiary of a trust | 148,359,960 | HKD | 2.100 | 756,000 | 44.23 | 0.11 | |
17 | 09-02-10 | AcquireBecoming interested | L | 6,000 | TrustBenBeneficiary of a trust | 147,999,960 | HKD | 0.780 | 4,680 | 44.12 | 0.00 | |
18 | 08-10-28 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 147,993,960 | HKD | 0.680 | 27,200 | 44.12 | 0.01 | |
19 | 08-09-26 | AcquireBecoming interested | L | 176,000 | TrustBenBeneficiary of a trust | 147,953,960 | HKD | 1.130 | 198,880 | 44.11 | 0.05 | |
20 | 08-09-24 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 147,777,960 | HKD | 1.120 | 112,000 | 44.06 | 0.03 | |
21 | 08-09-23 | AcquireBecoming interested | L | 86,000 | TrustBenBeneficiary of a trust | 147,677,960 | HKD | 1.150 | 98,900 | 44.03 | 0.03 | |
22 | 08-09-22 | AcquireBecoming interested | L | 130,000 | TrustBenBeneficiary of a trust | 147,591,960 | HKD | 1.120 | 145,600 | 44.00 | 0.04 | |
23 | 08-09-19 | AcquireBecoming interested | L | 24,000 | TrustBenBeneficiary of a trust | 147,461,960 | HKD | 1.080 | 25,920 | 43.96 | 0.01 | |
24 | 08-09-17 | AcquireBecoming interested | L | 218,000 | TrustBenBeneficiary of a trust | 147,437,960 | HKD | 1.090 | 237,620 | 43.95 | 0.06 | |
25 | 08-09-16 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 147,219,960 | HKD | 1.110 | 555,000 | 43.89 | 0.15 | |
26 | 07-08-17 | AcquireBecoming interested | L | 728,000 | TrustBenBeneficiary of a trust | 146,719,960 | HKD | 1.210 | 880,880 | 43.74 | 0.22 | |
27 | 07-08-02 | AcquireBecoming interested | L | 102,000 | TrustBenBeneficiary of a trust | 145,991,960 | HKD | 1.440 | 146,880 | 43.52 | 0.03 | |
28 | 07-07-30 | AcquireBecoming interested | L | 248,000 | TrustBenBeneficiary of a trust | 145,889,960 | HKD | 1.450 | 359,600 | 43.49 | 0.07 | |
29 | 07-07-27 | AcquireBecoming interested | L | 176,000 | TrustBenBeneficiary of a trust | 145,641,960 | HKD | 1.450 | 255,200 | 43.42 | 0.05 | |
30 | 07-07-26 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 145,465,960 | HKD | 1.470 | 294,000 | 43.37 | 0.06 | |
31 | 07-07-25 | AcquireBecoming interested | L | 114,000 | TrustBenBeneficiary of a trust | 145,265,960 | HKD | 1.450 | 165,300 | 43.31 | 0.04 | |
32 | 07-06-13 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 145,151,960 | HKD | 1.330 | 53,200 | 43.27 | 0.01 | |
33 | 07-05-22 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 145,111,960 | HKD | 1.220 | 244,000 | 43.26 | 0.06 | |
34 | 07-05-15 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 144,911,960 | HKD | 1.220 | 732,000 | 43.20 | 0.18 | |
35 | 07-05-04 | AcquireBecoming interested | L | 190,000 | TrustBenBeneficiary of a trust | 144,311,960 | HKD | 1.180 | 224,200 | 43.02 | 0.05 | |
36 | 07-05-02 | AcquireBecoming interested | L | 8,000 | TrustBenBeneficiary of a trust | 144,121,960 | HKD | 1.170 | 9,360 | 42.97 | 0.01 | |
37 | 07-04-19 | AcquireBecoming interested | L | 602,000 | TrustBenBeneficiary of a trust | 144,113,960 | HKD | 1.200 | 722,400 | 42.96 | 0.18 | |
38 | 07-04-18 | AcquireBecoming interested | L | 214,000 | TrustBenBeneficiary of a trust | 143,511,960 | HKD | 1.200 | 0.000 | 256,800 | 42.78 | 0.06 |
39 | 06-03-29 | AcquireBecoming interested | L | 310,000 | TrustBenBeneficiary of a trust | 143,297,960 | HKD | 1.050 | 325,500 | 42.72 | 0.09 | |
40 | 06-03-01 | AcquireBecoming interested | L | 90,000 | TrustBenBeneficiary of a trust | 142,987,960 | HKD | 1.040 | 93,600 | 42.63 | 0.03 | |
41 | 06-02-28 | AcquireBecoming interested | L | 224,000 | TrustBenBeneficiary of a trust | 142,897,960 | HKD | 1.040 | 232,960 | 42.60 | 0.07 | |
42 | 06-02-20 | AcquireBecoming interested | L | 42,000 | TrustBenBeneficiary of a trust | 142,673,960 | HKD | 1.050 | 44,100 | 42.53 | 0.01 | |
43 | 06-02-17 | AcquireBecoming interested | L | 210,000 | TrustBenBeneficiary of a trust | 142,631,960 | HKD | 1.050 | 220,500 | 42.52 | 0.06 | |
44 | 06-02-14 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 142,421,960 | HKD | 1.050 | 210,000 | 42.46 | 0.06 | |
45 | 06-02-13 | AcquireBecoming interested | L | 60,000 | TrustBenBeneficiary of a trust | 142,221,960 | HKD | 1.050 | 63,000 | 42.40 | 0.02 | |
46 | 06-02-10 | AcquireBecoming interested | L | 234,000 | TrustBenBeneficiary of a trust | 142,161,960 | HKD | 1.050 | 245,700 | 42.38 | 0.07 | |
47 | 06-01-23 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 141,927,960 | HKD | 0.960 | 480,000 | 42.31 | 0.15 | |
48 | 05-11-03 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 141,427,960 | HKD | 1.000 | 20,000 | 42.16 | 0.00 | |
49 | 05-11-01 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 141,407,960 | HKD | 1.000 | 30,000 | 42.16 | 0.01 | |
50 | 05-10-31 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 141,377,960 | HKD | 1.000 | 50,000 | 42.15 | 0.02 | |
51 | 05-10-26 | AcquireBecoming interested | L | 70,000 | TrustBenBeneficiary of a trust | 141,327,960 | HKD | 1.000 | 70,000 | 42.13 | 0.02 | |
52 | 05-10-21 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 141,257,960 | HKD | 1.000 | 200,000 | 42.11 | 0.06 | |
53 | 05-10-20 | AcquireBecoming interested | L | 190,000 | TrustBenBeneficiary of a trust | 141,057,960 | HKD | 1.020 | 193,800 | 42.05 | 0.05 | |
54 | 05-10-18 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 140,867,960 | HKD | 1.020 | 51,000 | 42.00 | 0.02 | |
55 | 05-10-06 | AcquireBecoming interested | L | 118,000 | TrustBenBeneficiary of a trust | 140,817,960 | HKD | 1.040 | 122,720 | 41.98 | 0.03 | |
56 | 05-10-04 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 140,699,960 | HKD | 1.040 | 20,800 | 41.95 | 0.01 | |
57 | 05-10-03 | AcquireBecoming interested | L | 380,000 | TrustBenBeneficiary of a trust | 140,679,960 | HKD | 1.030 | 391,400 | 41.94 | 0.11 | |
58 | 05-09-29 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 140,299,960 | HKD | 1.040 | 20,800 | 41.83 | 0.01 | |
59 | 04-09-06 | AcquireBecoming interested | L | 4,000,000 | TrustBenBeneficiary of a trust | 140,279,960 | HKD | 41.82 | 1.19 | |||
60 | 04-09-03 | AcquireBecoming interested | L | 134,821,960 | TrustBenBeneficiary of a trust | 136,279,960 | HKD | 40.63 | 40.20 | |||
61 | 04-05-07 | AcquireBecoming interested | L | 858,000 | TrustBenBeneficiary of a trust | 1,458,000 | HKD | 0.43 | 0.25 | |||
62 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 600,000 | HKD | 0.15 | 0.00 |
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