Wong, Pat Chun Chau 黃振宙
Dealings in Kingkey Financial International (Holdings) Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08168 | 2012-08-24 | 2015-03-19 | 2015-03-20 | |
HK Main | 01468 | 2015-03-20 |
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 | 20-08-04 | SoldCompleted sale | L | -30,000,000 | OwnerBeneficial owner | 40,698,240 | HKD | 0.290 | -8,700,000 | 0.84 | -0.69 | |
2 | 18-08-17 | CallRight to take underlying shares | L | 34,698,240 | OwnerBeneficial owner | 70,698,240 | HKD | 1.53 | -0.02 | |||
3 | 18-07-18 | SoldCompleted sale | L | -688,771,200 | CorporateInterest of corporation >=1/3 controlled | 70,698,240 | HKD | 0.250 | -172,192,800 | 1.55 | -15.12 | |
4 | 18-02-12 | SellingAgreement to sell | L | 688,771,200 | OwnerBeneficial owner | 724,771,200 | HKD | 0.250 | 172,192,800 | 15.90 | 0.00 | |
5 | 17-08-09 | OtherOther | L | 759,469,440 | HKD | 16.67 | -2.55 | |||||
6 | 17-07-24 | AcquireBecoming interested | L | 19,000,000 | OwnerBeneficial owner | 759,469,440 | HKD | 0.249 | 4,731,000 | 19.22 | 0.48 | |
7 | 17-07-11 | ExerciseExercising an option | L | 17,000,000 | OwnerBeneficial owner | 740,469,440 | HKD | 18.74 | -0.19 | |||
8 | 17-01-20 | OtherOther | L | 740,469,440 | HKD | 18.93 | -5.55 | |||||
9 | 16-08-12 | ExerciseExercising an option | L | 7,200,000 | OwnerBeneficial owner | 740,469,440 | HKD | 24.48 | 0.00 | |||
10 | 15-12-31 | DisposeCeasing to have an interest | L | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | 740,469,440 | HKD | 0.216 | -64,800,002 | 26.12 | -10.58 | |
11 | 15-12-31 | EndShortCeasing to have a short position | S | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
12 | 15-12-30 | GoShortComing to have a short position | S | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | -300,000,000 | -10.58 | -10.58 | ||||
13 | 15-12-16 | DisposeCeasing to have an interest | L | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,040,469,440 | HKD | 0.216 | -64,800,002 | 36.70 | -11.58 | |
14 | 15-12-16 | EndShortCeasing to have a short position | S | CorporateInterest of corporation >=1/3 controlled | ||||||||
15 | 15-12-15 | GoShortComing to have a short position | S | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | -300,000,000 | -10.58 | -10.58 | ||||
16 | 15-08-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,340,469,440 | HKD | 47.28 | -7.88 | ||||
17 | 15-08-21 | DisposeCeasing to have an interest | L | -405,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,340,469,440 | HKD | 0.201 | -81,405,002 | 55.16 | -16.67 | |
18 | 15-08-21 | EndShortCeasing to have a short position | S | 405,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
19 | 15-08-18 | AcquireBecoming interested | L | 17,000,000 | OwnerBeneficial owner | 1,745,469,440 | HKD | 71.83 | 0.70 | |||
20 | 15-08-14 | SellingSale contract | L | 405,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,469,440 | HKD | 0.201 | 81,405,002 | 54.46 | 0.00 | |
21 | 15-08-14 | AcquireBecoming interested | L | 405,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,728,469,440 | HKD | 0.201 | 81,405,002 | 71.13 | 16.67 | |
22 | 15-08-14 | GoShortComing to have a short position | S | -405,000,000 | CorporateInterest of corporation >=1/3 controlled | -405,000,000 | -16.67 | -16.67 | ||||
23 | 15-08-13 | DisposeCeasing to have an interest | L | -17,640,000 | OwnerBeneficial owner | 1,323,469,440 | HKD | 54.46 | -0.73 | |||
24 | 15-08-01 | AcquireBecoming interested | L | 9,923,040 | 1,341,109,440 | HKD | 55.19 | 0.41 | ||||
25 | 15-07-31 | AcquireBecoming interested | L | 213,595,200 | CorporateInterest of corporation >=1/3 controlled | 1,331,186,400 | HKD | 54.78 | -0.41 | |||
26 | 14-08-14 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 1,117,591,200 | HKD | 56.38 | 0.30 | |||
27 | 14-07-26 | OtherOther | L | 7,269,200 | 1,111,591,200 | HKD | 56.08 | 0.37 | ||||
28 | 14-07-25 | AcquireBecoming interested | L | 177,996,000 | CorporateInterest of corporation >=1/3 controlled | 1,104,322,000 | HKD | 0.000 | 0 | 55.71 | -0.37 | |
29 | 13-09-02 | AcquireBecoming interested | L | 3,400,000 | CorporateInterest of corporation >=1/3 controlled | 926,326,000 | HKD | 0.392 | 1,332,800 | 56.08 | 0.21 | |
30 | 13-08-30 | AcquireBecoming interested | L | 2,900,000 | CorporateInterest of corporation >=1/3 controlled | 922,926,000 | HKD | 0.389 | 1,128,100 | 55.87 | 0.17 | |
31 | 13-08-13 | AcquireBecoming interested | L | 12,250,000 | OwnerBeneficial owner | 920,026,000 | HKD | 55.89 | 0.74 | |||
32 | 13-07-24 | OtherOther | L | 230,400,000 | CorporateInterest of corporation >=1/3 controlled | 907,776,000 | HKD | 55.15 | -8.98 | |||
33 | 13-07-18 | DisposeCeasing to have an interest | L | -230,400,000 | CorporateInterest of corporation >=1/3 controlled | 907,776,000 | HKD | 0.280 | -64,512,000 | 64.13 | -16.27 | |
34 | 13-07-15 | AcquireBecoming interested | L | 230,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,138,176,000 | HKD | 0.280 | 64,512,000 | 80.40 | 16.27 | |
35 | 13-07-15 | SellingSale contract | L | 230,400,000 | CorporateInterest of corporation >=1/3 controlled | 907,776,000 | HKD | 64.13 | 0.00 | |||
36 | 13-07-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 907,776,000 | HKD | 64.13 | -12.82 | ||||
37 | 13-07-06 | OtherOther | L | 4,016,000 | 907,776,000 | HKD | 76.95 | 0.34 | ||||
38 | 13-07-05 | AcquireBecoming interested | L | 147,280,000 | OwnerBeneficial owner | 903,760,000 | HKD | 76.61 | 12.48 | |||
39 | 13-03-07 | OtherOther | L | 192,000,000 | CorporateInterest of corporation >=1/3 controlled | 756,480,000 | HKD | 65.67 | -13.13 | |||
40 | 13-02-28 | DisposeCeasing to have an interest | L | -192,000,000 | CorporateInterest of corporation >=1/3 controlled | 756,480,000 | HKD | 0.325 | -62,399,998 | 78.80 | -20.00 | |
41 | 13-02-25 | SellingSale contract | L | 192,000,000 | CorporateInterest of corporation >=1/3 controlled | 756,480,000 | HKD | 78.80 | 0.00 | |||
42 | 13-02-25 | AcquireBecoming interested | L | 192,000,000 | CorporateInterest of corporation >=1/3 controlled | 948,480,000 | HKD | 0.325 | 62,399,998 | 98.80 | 20.00 | |
43 | 12-08-24 | ListLongLong interest upon listing | L | 756,480,000 | CorporateInterest of corporation >=1/3 controlled | 756,480,000 | HKD | 78.80 | 0.00 |
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