Kwok, Clement Yuk Chiu 郭煜釗
Dealings in ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
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 | 15-01-22 | DisposeCeasing to have an interest | L | -312,000 | RelativeInterest of child under 18 or spouse | 0 | HKD | 1.280 | -399,360 | 0.00 | -0.02 | |
| 2 | 15-01-19 | OtherOther | L | -3,000,000 | OwnerBeneficial owner | 312,000 | HKD | 1.099 | -3,297,000 | 0.02 | -0.25 | |
| 3 | 14-12-31 | OtherOther | L | RelativeInterest of child under 18 or spouse | 3,312,000 | HKD | 0.27 | -0.03 | ||||
| 4 | 14-09-02 | DisposeCeasing to have an interest | L | -200,000 | RelativeInterest of child under 18 or spouse | 3,312,000 | HKD | 1.000 | -200,000 | 0.30 | -0.02 | |
| 5 | 14-09-02 | OtherOther | L | 350,000 | RelativeInterest of child under 18 or spouse | 3,512,000 | HKD | 0.32 | 0.00 | |||
| 6 | 14-08-27 | DisposeCeasing to have an interest | L | -68,000 | RelativeInterest of child under 18 or spouse | 3,512,000 | HKD | 0.990 | -67,320 | 0.32 | -0.01 | |
| 7 | 14-08-25 | DisposeCeasing to have an interest | L | -400,000 | RelativeInterest of child under 18 or spouse | 3,580,000 | HKD | 1.030 | -412,000 | 0.33 | -0.03 | |
| 8 | 14-08-22 | DisposeCeasing to have an interest | L | -530,000 | RelativeInterest of child under 18 or spouse | 3,980,000 | HKD | 0.968 | -513,040 | 0.36 | -0.05 | |
| 9 | 14-08-12 | OtherOther | L | -3,326,000 | OwnerBeneficial owner | 4,510,000 | HKD | 0.41 | -0.31 | |||
| 10 | 14-01-14 | OtherOther | L | -2,700,000 | OwnerBeneficial owner | 7,836,000 | HKD | 0.72 | -0.25 | |||
| 11 | 13-09-12 | OtherOther | L | -780,000 | OwnerBeneficial owner | 10,536,000 | HKD | 0.98 | -0.07 | |||
| 12 | 11-10-21 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 11,316,000 | HKD | 0.339 | 33,900 | 1.24 | 0.02 | |
| 13 | 11-10-18 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 11,216,000 | HKD | 0.335 | 33,500 | 1.22 | 0.01 | |
| 14 | 11-10-17 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 11,116,000 | HKD | 0.350 | 52,500 | 1.21 | 0.01 | |
| 15 | 10-09-09 | AcquireBecoming interested | L | 780,000 | OwnerBeneficial owner | 10,966,000 | HKD | 1.20 | 0.01 | |||
| 16 | 10-01-18 | AcquireBecoming interested | L | 2,700,000 | OwnerBeneficial owner | 10,186,000 | HKD | 1.19 | 0.32 | |||
| 17 | 10-01-11 | AcquireBecoming interested | L | 1,380,000 | OwnerBeneficial owner | 7,486,000 | HKD | 0.642 | 885,960 | 0.87 | 0.16 | |
| 18 | 10-01-07 | AcquireBecoming interested | L | 480,000 | OwnerBeneficial owner | 6,106,000 | HKD | 0.593 | 284,640 | 0.71 | 0.05 | |
| 19 | 09-12-30 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 5,626,000 | HKD | 0.510 | 102,000 | 0.66 | 0.03 | |
| 20 | 09-12-24 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 5,426,000 | HKD | 0.510 | 204,000 | 0.63 | 0.04 | |
| 21 | 09-12-23 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 5,026,000 | HKD | 0.510 | 51,000 | 0.59 | 0.02 | |
| 22 | 08-10-28 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,926,000 | HKD | 0.255 | 25,500 | 0.57 | 0.01 | |
| 23 | 08-10-16 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,826,000 | HKD | 0.340 | 34,000 | 0.56 | 0.01 | |
| 24 | 08-10-10 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 4,726,000 | HKD | 0.350 | 70,000 | 0.55 | 0.02 | |
| 25 | 08-10-09 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 4,526,000 | HKD | 0.400 | 80,000 | 0.53 | 0.03 | |
| 26 | 07-08-07 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 7,326,000 | HKD | 0.904 | 904,000 | 0.91 | 0.00 | |
| 27 | 07-06-18 | DisposeCeasing to have an interest | L | -812,000 | OwnerBeneficial owner | 4,326,000 | HKD | 1.853 | -1,504,636 | 0.57 | -0.11 | |
| 28 | 07-06-15 | DisposeCeasing to have an interest | L | -984,000 | OwnerBeneficial owner | 5,138,000 | HKD | 1.794 | -1,765,296 | 0.68 | -0.13 | |
| 29 | 07-06-14 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 6,122,000 | HKD | 1.784 | -1,248,800 | 0.81 | -0.09 | |
| 30 | 07-06-13 | DisposeCeasing to have an interest | L | -504,000 | OwnerBeneficial owner | 6,822,000 | HKD | 1.810 | -912,240 | 0.90 | -0.07 | |
| 31 | 07-06-01 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 7,326,000 | HKD | 0.904 | 2,712,000 | 0.97 | 0.00 | |
| 32 | 06-05-29 | DisposeCeasing to have an interest | L | 2,983,540 | OwnerBeneficial owner | 7,326,000 | HKD | 0.840 | 2,506,174 | 0.98 | 0.00 | |
| 33 | 06-05-19 | SellingSale contract | L | -2,057,400 | OwnerBeneficial owner | 7,326,000 | HKD | 0.840 | -1,728,216 | 0.98 | -0.28 | |
| 34 | 06-04-18 | SellingSale contract | L | -926,140 | OwnerBeneficial owner | 9,383,400 | HKD | 0.740 | -685,344 | 1.26 | -0.12 | |
| 35 | 04-08-21 | AcquireBecoming interested | L | 7,326,000 | 10,309,540 | HKD | 1.40 | 0.99 | ||||
| 36 | 04-06-18 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 2,983,540 | HKD | 0.850 | -8,500 | 0.41 | 0.00 |
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