Chow, Yei Ching 周亦卿

Dealings in CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00025  1984-12-05    

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 15-10-30 OtherOther L 189,490,248 HKD 62.76 -0.41
2 15-02-09 OtherOther L 189,490,248 HKD 63.17 -0.62
3 15-01-28 AcquireBecoming interested L 2,807,258 OwnerBeneficial owner 189,490,248 HKD 13.300 37,336,532 63.79 0.94
4 14-11-11 OtherOther L 186,682,990 HKD 62.85 -0.89
5 14-10-24 AcquireBecoming interested L 4,006,220 OwnerBeneficial owner 186,682,990 HKD 12.640 50,638,622 63.74 1.37
6 14-07-04 OtherOther L -1,000,000 OwnerBeneficial owner 182,676,770 HKD 12.320 -12,320,000 62.37 -0.35
7 14-02-14 OtherOther L 183,676,770 HKD 62.72 -0.57
8 14-01-29 AcquireBecoming interested L 2,635,245 OwnerBeneficial owner 183,676,770 HKD 13.740 36,208,266 63.29 0.90
9 13-11-12 OtherOther L 181,041,525 HKD 62.39 -1.95
10 13-10-25 AcquireBecoming interested L 8,172,009 OwnerBeneficial owner 181,041,525 HKD 13.750 112,365,124 64.34 2.91
11 13-08-27 AcquireBecoming interested L 1,700,000 OwnerBeneficial owner 172,869,516 HKD 14.045 23,876,500 61.43 0.60
12 13-07-09 AcquireBecoming interested L 1,659,428 OwnerBeneficial owner 171,169,516 HKD 14.050 23,314,964 60.83 0.59
13 13-02-05 OtherOther L 169,510,088 HKD 60.24 -0.83
14 13-01-21 AcquireBecoming interested L 3,121,729 OwnerBeneficial owner 169,510,088 HKD 10.660 33,277,631 61.07 1.12
15 12-01-27 AcquireBecoming interested L 2,400,000 OwnerBeneficial owner 166,388,359 HKD 7.750 0.000 18,600,000 59.95 0.87
16 12-01-16 AcquireBecoming interested L 2,834,000 OwnerBeneficial owner 163,988,359 HKD 7.700 0.000 21,821,799 59.08 1.02
17 11-10-04 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 161,154,359 HKD 7.400 0.000 14,800,000 58.06 0.72
18 11-09-12 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 159,154,359 HKD 9.800 0.000 19,600,000 57.34 0.72
19 11-09-07 AcquireBecoming interested L 2,472,000 OwnerBeneficial owner 157,154,359 HKD 9.800 0.000 24,225,600 56.62 0.89
20 07-10-29 AcquireBecoming interested L 500,000 OwnerBeneficial owner 154,682,359 HKD 8.919 0.000 4,459,500 55.52 0.17
21 07-10-26 AcquireBecoming interested L 500,000 OwnerBeneficial owner 154,182,359 HKD 8.880 0.000 4,440,000 55.35 0.18
22 07-08-20 AcquireBecoming interested L 364,000 OwnerBeneficial owner 153,682,359 HKD 8.548 0.000 3,111,472 55.17 0.13
23 07-08-16 AcquireBecoming interested L 36,000 OwnerBeneficial owner 153,318,359 HKD 8.460 0.000 304,560 55.04 0.02
24 07-08-10 AcquireBecoming interested L 14,000 OwnerBeneficial owner 153,282,359 HKD 8.900 0.000 124,600 55.02 0.00
25 07-08-09 AcquireBecoming interested L 40,000 OwnerBeneficial owner 153,268,359 HKD 9.094 0.000 363,760 55.02 0.02
26 07-08-08 AcquireBecoming interested L 216,000 OwnerBeneficial owner 153,228,359 HKD 9.098 0.000 1,965,168 55.00 0.07
27 07-08-07 AcquireBecoming interested L 364,000 OwnerBeneficial owner 153,012,359 HKD 9.029 0.000 3,286,556 54.93 0.14
28 07-08-06 AcquireBecoming interested L 50,000 OwnerBeneficial owner 152,648,359 HKD 8.970 0.000 448,500 54.79 0.01
29 07-08-03 AcquireBecoming interested L 290,000 OwnerBeneficial owner 152,598,359 HKD 9.149 0.000 2,653,210 54.78 0.11
30 07-08-02 AcquireBecoming interested L 70,000 OwnerBeneficial owner 152,308,359 HKD 9.124 0.000 638,680 54.67 0.02
31 07-08-01 AcquireBecoming interested L 100,000 OwnerBeneficial owner 152,238,359 HKD 9.350 0.000 935,000 54.65 0.04
32 07-07-31 AcquireBecoming interested L 900,000 OwnerBeneficial owner 152,138,359 HKD 9.250 0.000 8,325,000 54.61 0.32
33 07-07-30 AcquireBecoming interested L 382,000 OwnerBeneficial owner 151,238,359 HKD 9.040 0.000 3,453,280 54.29 0.14
34 07-07-26 AcquireBecoming interested L 500,000 OwnerBeneficial owner 150,856,359 HKD 9.385 0.000 4,692,500 54.15 0.18
35 07-01-24 AcquireBecoming interested L 8,000 OwnerBeneficial owner 150,356,359 HKD 8.483 0.000 67,864 53.97 0.00
36 07-01-23 AcquireBecoming interested L 1,372,000 OwnerBeneficial owner 150,348,359 HKD 8.281 0.000 11,361,532 53.97 0.49
37 07-01-18 AcquireBecoming interested L 68,000 OwnerBeneficial owner 148,976,359 HKD 8.220 0.000 558,960 53.48 0.03
38 07-01-17 AcquireBecoming interested L 1,170,000 OwnerBeneficial owner 148,908,359 HKD 7.940 0.000 9,289,800 53.45 0.42
39 05-12-28 AcquireBecoming interested L 70,000 OwnerBeneficial owner 147,738,359 HKD 8.450 0.000 591,500 53.03 0.02
40 05-12-23 AcquireBecoming interested L 330,000 OwnerBeneficial owner 147,668,359 HKD 8.463 0.000 2,792,790 53.01 0.12
41 05-12-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 147,338,359 HKD 8.450 0.000 1,690,000 52.89 0.07
42 05-12-21 AcquireBecoming interested L 200,000 OwnerBeneficial owner 147,138,359 HKD 8.423 0.000 1,684,600 52.82 0.07
43 05-12-20 AcquireBecoming interested L 500,000 OwnerBeneficial owner 146,938,359 HKD 8.380 0.000 4,190,000 52.75 0.18
44 05-11-01 AcquireBecoming interested L 24,000 OwnerBeneficial owner 146,438,359 HKD 7.170 0.000 172,080 52.57 0.01
45 05-10-31 AcquireBecoming interested L 44,000 OwnerBeneficial owner 146,414,359 HKD 7.130 0.000 313,720 52.56 0.02
46 05-10-28 AcquireBecoming interested L 84,000 OwnerBeneficial owner 146,370,359 HKD 7.060 0.000 593,040 52.54 0.03
47 05-10-27 AcquireBecoming interested L 42,000 OwnerBeneficial owner 146,286,359 HKD 7.040 0.000 295,680 52.51 0.01
48 05-09-16 AcquireBecoming interested L 252,000 OwnerBeneficial owner 146,244,359 HKD 8.120 0.000 2,046,240 52.50 0.09
49 05-09-15 AcquireBecoming interested L 146,000 OwnerBeneficial owner 145,992,359 HKD 8.150 0.000 1,189,900 52.41 0.06
50 05-09-14 AcquireBecoming interested L 266,000 OwnerBeneficial owner 145,846,359 HKD 8.100 0.000 2,154,600 52.35 0.09
51 05-09-13 AcquireBecoming interested L 336,000 OwnerBeneficial owner 145,580,359 HKD 7.950 0.000 2,671,200 52.26 0.12
52 05-08-26 AcquireBecoming interested L 408,000 OwnerBeneficial owner 145,244,359 HKD 8.240 0.000 3,361,920 52.14 0.15
53 05-08-25 AcquireBecoming interested L 250,000 OwnerBeneficial owner 144,836,359 HKD 8.290 0.000 2,072,500 51.99 0.09
54 05-08-24 AcquireBecoming interested L 310,000 OwnerBeneficial owner 144,586,359 HKD 8.190 0.000 2,538,900 51.90 0.11
55 05-04-01 AcquireBecoming interested L 130,000 OwnerBeneficial owner 144,276,359 HKD 9.220 0.000 1,198,600 51.79 0.05
56 05-03-31 AcquireBecoming interested L 162,000 OwnerBeneficial owner 144,146,359 HKD 9.020 0.000 1,461,240 51.74 0.06
57 05-03-30 AcquireBecoming interested L 140,000 OwnerBeneficial owner 143,984,359 HKD 8.850 0.000 1,239,000 51.68 0.05
58 05-03-04 AcquireBecoming interested L 40,000 OwnerBeneficial owner 143,844,359 HKD 8.970 0.000 358,800 51.63 0.01
59 05-03-03 AcquireBecoming interested L 50,000 OwnerBeneficial owner 143,804,359 HKD 8.810 0.000 440,500 51.62 0.02
60 05-03-02 AcquireBecoming interested L 221,000 OwnerBeneficial owner 143,754,359 HKD 8.830 0.000 1,951,430 51.60 0.08
61 05-03-01 AcquireBecoming interested L 248,000 OwnerBeneficial owner 143,533,359 HKD 8.890 0.000 2,204,720 51.52 0.09
62 05-02-28 AcquireBecoming interested L 116,000 OwnerBeneficial owner 143,285,359 HKD 8.730 0.000 1,012,680 51.43 0.04
63 05-02-25 AcquireBecoming interested L 180,000 OwnerBeneficial owner 143,169,359 HKD 8.410 0.000 1,513,800 51.39 0.06
64 05-02-21 AcquireBecoming interested L 70,000 OwnerBeneficial owner 142,989,359 HKD 8.130 0.000 569,100 51.33 0.03
65 05-02-18 AcquireBecoming interested L 50,000 OwnerBeneficial owner 142,919,359 HKD 8.020 0.000 401,000 51.30 0.02
66 04-12-17 AcquireBecoming interested L 200,000 OwnerBeneficial owner 142,869,359 HKD 7.100 0.000 1,420,000 51.28 0.07
67 04-12-14 AcquireBecoming interested L 760,000 OwnerBeneficial owner 142,669,359 HKD 6.700 0.000 5,092,000 51.21 0.27
68 04-12-13 AcquireBecoming interested L 420,000 OwnerBeneficial owner 141,909,359 HKD 6.700 0.000 2,814,000 50.94 0.15
69 04-10-27 AcquireBecoming interested L 150,000 OwnerBeneficial owner 141,489,359 HKD 5.200 0.000 780,000 50.79 0.05
70 04-10-26 AcquireBecoming interested L 280,000 OwnerBeneficial owner 141,339,359 HKD 5.200 0.000 1,456,000 50.74 0.11
71 04-10-14 AcquireBecoming interested L 210,000 OwnerBeneficial owner 141,059,359 HKD 5.150 0.000 1,081,500 50.63 0.07
72 04-10-12 AcquireBecoming interested L 180,000 OwnerBeneficial owner 140,849,359 HKD 5.169 0.000 930,420 50.56 0.07
73 04-02-24 AcquireBecoming interested L 2,066,496 OwnerBeneficial owner 140,669,359 HKD 0.000 0 50.49 0.22
74 03-11-12 AcquireBecoming interested L 124,000 OwnerBeneficial owner 138,602,863 HKD 4.140 0.000 513,360 50.27 0.04
75 03-11-11 AcquireBecoming interested L 220,000 OwnerBeneficial owner 138,478,863 HKD 4.120 0.000 906,400 50.23 0.08
76 03-11-10 AcquireBecoming interested L 488,000 OwnerBeneficial owner 138,258,863 HKD 4.100 2,000,800 50.15 0.18
77 03-11-07 AcquireBecoming interested L 454,000 OwnerBeneficial owner 137,770,863 HKD 4.040 1,834,160 49.97 0.16
78 03-11-06 AcquireBecoming interested L 544,000 OwnerBeneficial owner 137,316,863 HKD 3.950 0.000 2,148,800 49.81 0.20
79 03-11-05 AcquireBecoming interested L 170,000 OwnerBeneficial owner 136,772,863 HKD 3.900 0.000 663,000 49.61 0.06
80 03-10-10 AcquireBecoming interested L 4,090,512 OwnerBeneficial owner 136,602,863 HKD 0.000 0 49.55 0.23
81 03-08-01 OtherOther L 132,512,351 HKD 49.32 -1.28
82 03-06-12 OptGrantAssigning a right to subscribe shares L 132,512,351 HKD 50.60 0.00

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