Suen, Paul Cho Hung 孫粗洪
Dealings in CMBC Capital Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01141 | 1998-03-12 |
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 | 15-02-13 | OtherOther | L | 634,812,499 | CorporateInterest of corporation >=1/3 controlled | 2,158,362,499 | HKD | 0.100 | 63,481,251 | 33.63 | -1.98 | |
2 | 15-01-27 | OtherOther | L | 253,925,000 | CorporateInterest of corporation >=1/3 controlled | 1,523,550,000 | HKD | 35.61 | 5.93 | |||
3 | 14-09-08 | OtherOther | L | 253,925,000 | CorporateInterest of corporation >=1/3 controlled | 1,269,625,000 | HKD | 29.68 | 0.00 | |||
4 | 14-03-07 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,015,700,000 | HKD | 0.100 | 100,000 | 29.68 | 0.00 | |
5 | 14-03-07 | ExerciseExercising an option | L | -7,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,015,700,000 | HKD | 0.100 | -700,000 | 29.68 | -0.54 | |
6 | 14-03-06 | ExerciseExercising an option | L | 18,239,684 | CorporateInterest of corporation >=1/3 controlled | 1,034,403,702 | HKD | 0.100 | 1,823,968 | 30.22 | -0.74 | |
7 | 14-03-04 | ExerciseExercising an option | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,034,403,702 | HKD | 0.100 | 2,000,000 | 30.96 | -0.67 | |
8 | 14-02-25 | ExerciseExercising an option | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,034,403,702 | HKD | 0.100 | 10,000,000 | 31.63 | -1.09 | |
9 | 14-02-20 | OtherOther | L | 1,034,403,702 | HKD | 32.72 | -0.70 | |||||
10 | 14-02-14 | OtherOther | L | 1,034,403,702 | HKD | 33.42 | -0.64 | |||||
11 | 14-02-07 | OtherOther | L | 1,034,403,702 | HKD | 34.06 | -0.24 | |||||
12 | 14-01-30 | OtherOther | L | 1,034,403,702 | HKD | 34.30 | -0.41 | |||||
13 | 14-01-23 | OtherOther | L | 1,034,403,702 | HKD | 34.71 | -0.12 | |||||
14 | 14-01-16 | OtherOther | L | 1,034,403,702 | HKD | 34.83 | -0.02 | |||||
15 | 13-12-31 | OtherOther | L | 1,034,403,702 | HKD | 34.85 | -0.03 | |||||
16 | 12-09-21 | OtherOther | L | 1,034,403,702 | HKD | 34.88 | 0.00 | |||||
17 | 12-08-31 | OtherOther | L | -4,311,864 | OwnerBeneficial owner | 1,034,403,702 | HKD | 34.88 | -0.15 | |||
18 | 12-03-09 | OtherOther | L | 164,943,386 | CorporateInterest of corporation >=1/3 controlled | 1,038,715,566 | HKD | 35.03 | 5.56 | |||
19 | 12-03-09 | OtherOther | L | 226,428,794 | CorporateInterest of corporation >=1/3 controlled | 873,772,180 | HKD | 0.130 | 29,435,742 | 29.47 | 7.64 | |
20 | 12-02-01 | OtherOther | L | 647,343,386 | HKD | 21.83 | 0.00 | |||||
21 | 11-12-20 | OtherOther | L | 601,000,000 | CorporateInterest of corporation >=1/3 controlled | 645,743,386 | HKD | 21.78 | 12.73 | |||
22 | 11-11-01 | OtherOther | L | 463,433,866 | HKD | 9.38 | -1.87 | |||||
23 | 11-02-08 | OtherOther | L | 463,433,866 | HKD | 11.25 | -3.61 | |||||
24 | 10-12-08 | OtherOther | L | 463,433,866 | HKD | 14.86 | -0.03 | |||||
25 | 10-11-09 | OtherOther | L | 463,433,866 | HKD | 14.89 | -0.05 | |||||
26 | 10-10-12 | OtherOther | L | 463,433,866 | HKD | 14.94 | -2.98 | |||||
27 | 10-05-18 | OtherOther | L | 463,433,866 | HKD | 17.92 | -0.21 | |||||
28 | 10-03-18 | OtherOther | L | 463,433,866 | HKD | 18.13 | -3.63 | |||||
29 | 10-03-09 | AcquireBecoming interested | L | 425,912,000 | CorporateInterest of corporation >=1/3 controlled | 463,433,866 | HKD | 1.140 | 485,539,674 | 21.76 | 20.00 | |
30 | 10-03-09 | SellingSale contract | L | -425,912,000 | CorporateInterest of corporation >=1/3 controlled | 37,521,866 | HKD | 1.140 | -485,539,674 | 1.76 | -20.00 | |
31 | 10-02-12 | OtherOther | L | 463,433,866 | HKD | 21.76 | -0.57 | |||||
32 | 10-02-05 | OtherOther | L | 463,433,866 | HKD | 22.33 | -1.01 | |||||
33 | 09-12-21 | OtherOther | L | 463,433,866 | HKD | 23.34 | 0.00 | |||||
34 | 09-12-16 | OtherOther | L | 463,433,866 | HKD | 23.34 | -0.07 | |||||
35 | 09-11-18 | OtherOther | L | 463,433,866 | HKD | 23.41 | -0.03 | |||||
36 | 09-11-17 | OtherOther | L | 463,433,866 | HKD | 23.44 | 0.00 | |||||
37 | 09-09-01 | AcquireBecoming interested | L | 16,000,000 | OwnerBeneficial owner | 463,433,866 | HKD | 23.44 | 0.81 | |||
38 | 09-08-31 | OtherOther | L | 447,433,866 | HKD | 22.63 | -4.27 | |||||
39 | 09-08-28 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 447,433,866 | HKD | 0.188 | 1,880,000 | 26.90 | -0.16 | |
40 | 09-08-24 | ReturnReturn of loaned shares | L | 48,888,000 | CorporateInterest of corporation >=1/3 controlled | 447,433,866 | HKD | 27.06 | 2.95 | |||
41 | 09-08-20 | ReturnReturn of loaned shares | L | 26,400,000 | CorporateInterest of corporation >=1/3 controlled | 398,545,866 | HKD | 24.11 | 1.60 | |||
42 | 09-08-19 | ReturnReturn of loaned shares | L | 19,176,000 | CorporateInterest of corporation >=1/3 controlled | 372,145,866 | HKD | 22.51 | 1.16 | |||
43 | 09-08-18 | ExerciseExercising an option | L | 78,467,152 | CorporateInterest of corporation >=1/3 controlled | 352,969,866 | HKD | 0.274 | 21,499,999 | 21.35 | -1.15 | |
44 | 09-08-17 | LendingLending shares | L | -94,464,000 | CorporateInterest of corporation >=1/3 controlled | 352,969,866 | HKD | 22.50 | -6.02 | |||
45 | 09-08-12 | AcquireBecoming interested | L | 277,760,000 | CorporateInterest of corporation >=1/3 controlled | 447,433,866 | HKD | 1.116 | 309,980,176 | 28.52 | 17.71 | |
46 | 09-08-12 | SellingSale contract | L | -277,760,000 | CorporateInterest of corporation >=1/3 controlled | 169,673,866 | HKD | 1.116 | -309,980,176 | 10.81 | -17.71 | |
47 | 09-07-10 | OtherOther | L | 447,433,866 | HKD | 28.52 | -0.01 | |||||
48 | 09-06-16 | OtherOther | L | 447,433,866 | HKD | 28.53 | -0.52 | |||||
49 | 09-06-05 | OtherOther | L | 447,433,866 | HKD | 29.05 | -0.06 | |||||
50 | 09-05-27 | OtherOther | L | 447,433,866 | HKD | 29.11 | -0.80 | |||||
51 | 09-05-20 | OtherOther | L | 447,433,866 | HKD | 29.93 | -2.13 | |||||
52 | 09-05-14 | AcquireBecoming interested | L | 99,120,000 | CorporateInterest of corporation >=1/3 controlled | 447,433,866 | HKD | 0.102 | 10,110,240 | 32.06 | 7.10 | |
53 | 09-05-14 | SellingSale contract | L | -99,120,000 | CorporateInterest of corporation >=1/3 controlled | 348,313,866 | HKD | 0.102 | -10,110,240 | 24.96 | -7.10 | |
54 | 09-03-06 | OtherOther | L | 1,681,439 | CorporateInterest of corporation >=1/3 controlled | 447,433,866 | HKD | 32.06 | 0.12 | |||
55 | 09-03-06 | OtherOther | L | 445,752,427 | HKD | 31.94 | -3.84 | |||||
56 | 09-02-26 | AcquireBecoming interested | L | 150,000,000 | CorporateInterest of corporation >=1/3 controlled | 445,752,427 | HKD | 0.075 | 11,250,000 | 35.78 | 12.04 | |
57 | 09-02-26 | SellingSale contract | L | -150,000,000 | CorporateInterest of corporation >=1/3 controlled | 295,752,427 | HKD | 0.075 | -11,250,000 | 23.74 | -12.04 | |
58 | 08-05-22 | ExerciseExercising an option | L | 108,928,571 | CorporateInterest of corporation >=1/3 controlled | 445,752,427 | HKD | 0.280 | 30,500,000 | 35.78 | -3.43 | |
59 | 08-05-20 | OtherOther | L | 445,752,427 | HKD | 39.21 | -0.98 | |||||
60 | 08-05-19 | OtherOther | L | 445,752,427 | HKD | 40.19 | -1.34 | |||||
61 | 08-05-15 | AcquireBecoming interested | L | 16,071,428 | CorporateInterest of corporation >=1/3 controlled | 445,752,427 | HKD | 41.53 | 1.50 | |||
62 | 08-05-09 | AcquireBecoming interested | L | 62,499,999 | CorporateInterest of corporation >=1/3 controlled | 429,680,999 | HKD | 40.16 | 5.84 | |||
63 | 08-04-30 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 367,181,000 | HKD | 34.32 | 0.93 | |||
64 | 08-01-14 | ExerciseExercising an option | L | 107,142,857 | CorporateInterest of corporation >=1/3 controlled | 357,181,000 | HKD | 0.280 | 30,000,000 | 33.39 | -3.71 | |
65 | 07-11-20 | AcquireBecoming interested | L | 142,895,286 | CorporateInterest of corporation >=1/3 controlled | 142,895,286 | HKD | 0.443 | 63,302,610 | 14.84 | 14.84 | |
66 | 07-11-20 | OptGrantAssigning a right to subscribe shares | L | 214,285,714 | CorporateInterest of corporation >=1/3 controlled | 357,181,000 | HKD | 37.10 | 22.26 |
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