Lau, Chuk Kin 劉竹堅

Dealings in Allegro Culture Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    

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 15-08-25 DisposeCeasing to have an interest L -183,632,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 2.038 -374,242,036 0.00 -55.02
2 15-06-01 SellingSale contract L -183,632,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 2.038 -374,242,036 0.00 -55.04
3 12-12-24 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 183,632,000 HKD 55.96 -0.10
4 12-12-18 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 183,632,000 HKD 2.030 609,000 56.06 0.09
5 12-12-17 AcquireBecoming interested L 208,000 CorporateInterest of corporation >=1/3 controlled 183,332,000 HKD 2.050 426,400 55.97 0.03
6 12-09-03 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 183,124,000 HKD 55.94 -0.56
7 12-04-24 OtherOther L 2,928,000 CorporateInterest of corporation >=1/3 controlled 183,124,000 HKD 3.200 9,369,600 56.50 0.00
8 12-03-22 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 183,124,000 HKD 56.91 -0.26
9 11-09-28 AcquireBecoming interested L 78,000 CorporateInterest of corporation >=1/3 controlled 183,124,000 HKD 2.076 161,928 57.17 0.02
10 11-09-27 AcquireBecoming interested L 42,000 CorporateInterest of corporation >=1/3 controlled 183,046,000 HKD 2.080 87,360 57.15 0.01
11 11-09-23 AcquireBecoming interested L 102,000 CorporateInterest of corporation >=1/3 controlled 183,004,000 HKD 2.112 215,424 57.14 0.04
12 11-09-22 AcquireBecoming interested L 114,000 CorporateInterest of corporation >=1/3 controlled 182,902,000 HKD 2.182 248,748 57.10 0.03
13 11-08-23 AcquireBecoming interested L 90,000 OwnerBeneficial owner 182,788,000 HKD 2.256 203,040 57.07 0.03
14 11-06-10 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 182,698,000 HKD 57.45 -0.06
15 11-03-22 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 182,698,000 HKD 57.55 -1.33
16 10-09-02 AcquireBecoming interested L 54,000 OwnerBeneficial owner 182,698,000 HKD 1.469 79,326 58.88 0.01
17 10-09-01 AcquireBecoming interested L 132,000 OwnerBeneficial owner 182,644,000 HKD 1.445 190,740 58.87 0.05
18 10-08-31 AcquireBecoming interested L 264,000 OwnerBeneficial owner 182,512,000 HKD 1.437 379,368 58.82 0.08
19 10-08-24 AcquireBecoming interested L 96,000 OwnerBeneficial owner 182,248,000 HKD 1.450 139,200 58.76 0.03
20 10-08-19 AcquireBecoming interested L 90,000 OwnerBeneficial owner 182,152,000 HKD 1.809 162,810 58.73 0.03
21 09-12-30 AcquireBecoming interested L 114,000 OwnerBeneficial owner 182,062,000 HKD 0.981 111,834 58.76 0.04
22 09-12-11 AcquireBecoming interested L 204,000 OwnerBeneficial owner 181,948,000 HKD 0.877 178,908 58.72 0.06
23 09-09-21 AcquireBecoming interested L 90,000 OwnerBeneficial owner 181,744,000 HKD 0.860 77,400 58.66 0.03
24 09-09-18 AcquireBecoming interested L 54,000 OwnerBeneficial owner 181,654,000 HKD 0.868 46,872 58.63 0.02
25 09-09-16 AcquireBecoming interested L 150,000 OwnerBeneficial owner 181,600,000 HKD 0.864 129,600 58.61 0.05
26 08-10-28 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 181,450,000 HKD 0.636 38,160 58.56 0.02
27 08-10-27 AcquireBecoming interested L 348,000 CorporateInterest of corporation >=1/3 controlled 181,390,000 HKD 0.622 216,456 58.54 0.11
28 08-10-23 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 181,042,000 HKD 0.690 57,960 58.43 0.03
29 08-10-22 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 180,958,000 HKD 0.680 20,400 58.40 0.01
30 08-10-20 AcquireBecoming interested L 36,000 CorporateInterest of corporation >=1/3 controlled 180,928,000 HKD 0.670 24,120 58.39 0.01
31 08-10-17 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 180,892,000 HKD 0.650 19,500 58.38 0.01
32 08-10-15 AcquireBecoming interested L 18,000 CorporateInterest of corporation >=1/3 controlled 180,862,000 HKD 0.670 12,060 58.37 0.01
33 08-10-14 AcquireBecoming interested L 66,000 CorporateInterest of corporation >=1/3 controlled 180,844,000 HKD 0.623 41,118 58.36 0.02
34 08-10-13 AcquireBecoming interested L 66,000 CorporateInterest of corporation >=1/3 controlled 180,778,000 HKD 0.548 36,168 58.34 0.02
35 08-10-10 AcquireBecoming interested L 222,000 CorporateInterest of corporation >=1/3 controlled 180,712,000 HKD 0.580 128,760 58.32 0.07
36 08-10-09 AcquireBecoming interested L 6,000 CorporateInterest of corporation >=1/3 controlled 180,490,000 HKD 0.550 3,300 58.25 0.00
37 08-05-30 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 180,484,000 HKD 58.25 -1.13
38 08-05-05 AcquireBecoming interested L 84,000 OwnerBeneficial owner 180,484,000 HKD 1.010 84,840 59.38 0.03
39 08-05-02 AcquireBecoming interested L 12,000 OwnerBeneficial owner 180,400,000 HKD 1.040 12,480 59.35 0.01
40 08-04-30 AcquireBecoming interested L 6,000 OwnerBeneficial owner 180,388,000 HKD 1.050 6,300 59.34 0.00
41 08-04-25 AcquireBecoming interested L 66,000 OwnerBeneficial owner 180,382,000 HKD 1.078 71,148 59.34 0.02
42 08-04-25 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 180,316,000 HKD 59.32 -5.61
43 08-04-24 AcquireBecoming interested L 138,000 OwnerBeneficial owner 180,316,000 HKD 1.072 147,936 64.93 0.05
44 08-04-23 AcquireBecoming interested L 18,000 OwnerBeneficial owner 180,178,000 HKD 1.070 19,260 64.88 0.01
45 08-04-22 AcquireBecoming interested L 138,000 OwnerBeneficial owner 180,160,000 HKD 1.049 144,762 64.87 0.05
46 08-04-21 AcquireBecoming interested L 60,000 OwnerBeneficial owner 180,022,000 HKD 1.040 62,400 64.82 0.02
47 08-04-18 AcquireBecoming interested L 114,000 OwnerBeneficial owner 179,962,000 HKD 1.016 115,824 64.80 0.04
48 08-04-17 AcquireBecoming interested L 90,000 OwnerBeneficial owner 179,848,000 HKD 1.003 90,270 64.76 0.03
49 08-04-16 AcquireBecoming interested L 150,000 OwnerBeneficial owner 179,758,000 HKD 1.040 156,000 64.73 0.06
50 08-04-15 AcquireBecoming interested L 144,000 OwnerBeneficial owner 179,608,000 HKD 1.040 149,760 64.67 0.05
51 08-04-14 AcquireBecoming interested L 222,000 OwnerBeneficial owner 179,464,000 HKD 1.070 237,540 64.62 0.08
52 08-04-11 AcquireBecoming interested L 96,000 OwnerBeneficial owner 179,242,000 HKD 1.050 100,800 64.54 0.03
53 08-03-04 AcquireBecoming interested L 78,000 OwnerBeneficial owner 179,146,000 HKD 1.150 89,700 64.51 0.03
54 08-03-03 AcquireBecoming interested L 60,000 OwnerBeneficial owner 179,068,000 HKD 1.150 69,000 64.48 0.02
55 07-11-26 AcquireBecoming interested L 114,000 OwnerBeneficial owner 179,008,000 HKD 1.159 132,126 64.46 0.04
56 07-06-28 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 178,894,000 HKD 64.75 -0.35
57 06-10-06 SellingSale contract L -498,000 CorporateInterest of corporation >=1/3 controlled 178,894,000 HKD 0.800 -398,400 65.10 -0.18
58 06-03-22 AcquireBecoming interested L 78,000 CorporateInterest of corporation >=1/3 controlled 179,392,000 HKD 0.798 62,244 65.37 0.03
59 05-09-12 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 179,314,000 HKD 0.760 22,800 65.46 0.01
60 05-09-05 AcquireBecoming interested L 186,000 CorporateInterest of corporation >=1/3 controlled 179,284,000 HKD 0.800 148,800 65.52 0.07
61 05-02-07 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 179,098,000 HKD 0.498 5,976 65.72 0.00
62 04-11-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 179,086,000 HKD 65.72 0.00
63 04-10-29 AcquireBecoming interested L 24,000 CorporateInterest of corporation >=1/3 controlled 179,086,000 HKD 0.435 10,440 65.72 0.01
64 04-10-28 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 179,062,000 HKD 0.440 26,400 65.71 0.02
65 04-08-27 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 179,002,000 HKD 0.320 16,000 65.69 0.02
66 04-08-26 AcquireBecoming interested L 760,000 CorporateInterest of corporation >=1/3 controlled 3,579,040,000 HKD 0.016 12,160 65.67 0.01
67 04-08-25 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 3,578,280,000 HKD 0.016 6,880 65.66 0.01
68 04-08-20 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 3,577,850,000 HKD 0.016 4,320 65.65 0.01
69 04-08-18 AcquireBecoming interested L 510,000 CorporateInterest of corporation >=1/3 controlled 3,577,580,000 HKD 0.016 8,160 65.64 0.01
70 04-08-13 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,577,070,000 HKD 0.016 16,000 65.63 0.01
71 04-08-10 AcquireBecoming interested L 820,000 CorporateInterest of corporation >=1/3 controlled 3,576,070,000 HKD 0.016 13,120 65.62 0.02
72 04-08-09 AcquireBecoming interested L 4,370,000 CorporateInterest of corporation >=1/3 controlled 3,575,250,000 HKD 0.016 69,920 65.60 0.08
73 04-07-05 AcquireBecoming interested L 5,200,000 CorporateInterest of corporation >=1/3 controlled 3,570,880,000 HKD 0.016 83,200 65.52 0.09
74 04-05-20 AcquireBecoming interested L 6,600,000 CorporateInterest of corporation >=1/3 controlled 3,565,680,000 HKD 0.014 92,400 65.43 0.13
75 04-04-27 ExerciseExercising an option L 1,779,540,000 CorporateInterest of corporation >=1/3 controlled 3,559,080,000 HKD 0.012 21,354,480 65.30 0.00
76 04-04-06 AcquireBecoming interested L 1,779,540,000 CorporateInterest of corporation >=1/3 controlled 3,559,080,000 HKD 65.30 0.00

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