Chan, Roy Chung Yin 陳重言
Dealings in HKC INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00248 | 2001-11-09 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 22-10-18 | CallRight to take underlying shares | L | 2,520,000 | OwnerBeneficial owner | 96,315,191 | HKD | 7.73 | 0.20 | |||
| 2 | 18-09-28 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 93,795,191 | HKD | 0.126 | 100,400 | 7.53 | 0.06 | |
| 3 | 17-09-11 | Other incOther increase - see filing | L | 18,599,038 | OwnerBeneficial owner | 92,995,191 | HKD | 7.47 | 0.00 | |||
| 4 | 17-08-08 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 74,396,153 | HKD | 0.206 | 82,400 | 7.47 | 0.04 | |
| 5 | 17-07-07 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 73,996,153 | HKD | 0.231 | 23,100 | 7.43 | 0.01 | |
| 6 | 17-07-03 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 73,896,153 | HKD | 0.240 | 62,400 | 7.42 | 0.03 | |
| 7 | 17-01-24 | DisposeCeasing to have an interest | L | -2,280,000 | OwnerBeneficial owner | 73,636,153 | HKD | 0.378 | -861,840 | 7.39 | -0.23 | |
| 8 | 17-01-23 | DisposeCeasing to have an interest | L | -1,060,000 | OwnerBeneficial owner | 75,916,153 | HKD | 0.371 | -393,260 | 7.62 | -0.11 | |
| 9 | 17-01-20 | DisposeCeasing to have an interest | L | -2,600,000 | OwnerBeneficial owner | 76,976,153 | HKD | 0.348 | -904,800 | 7.73 | -0.26 | |
| 10 | 16-09-14 | AcquireBecoming interested | L | 15,915,230 | OwnerBeneficial owner | 79,576,153 | HKD | 7.99 | 0.00 | |||
| 11 | 16-08-10 | AcquireBecoming interested | L | 523,611 | OwnerBeneficial owner | 63,660,923 | HKD | 7.99 | 0.07 | |||
| 12 | 16-08-01 | DisposeCeasing to have an interest | L | -344,500 | CorporateInterest of corporation >=1/3 controlled | 63,137,312 | HKD | 0.306 | -105,417 | 7.92 | -0.05 | |
| 13 | 16-07-27 | DisposeCeasing to have an interest | L | -660,000 | CorporateInterest of corporation >=1/3 controlled | 63,481,812 | HKD | 0.334 | -220,440 | 7.97 | -0.08 | |
| 14 | 16-07-22 | DisposeCeasing to have an interest | L | -544,000 | CorporateInterest of corporation >=1/3 controlled | 64,141,812 | HKD | 0.321 | -174,624 | 8.05 | -0.07 | |
| 15 | 16-07-14 | DisposeCeasing to have an interest | L | -1,844,000 | CorporateInterest of corporation >=1/3 controlled | 64,685,812 | HKD | 0.320 | -590,080 | 8.12 | -0.23 | |
| 16 | 16-07-08 | DisposeCeasing to have an interest | L | -1,384,000 | CorporateInterest of corporation >=1/3 controlled | 66,529,812 | HKD | 0.321 | -444,264 | 8.35 | -0.17 | |
| 17 | 16-07-07 | DisposeCeasing to have an interest | L | -468,000 | CorporateInterest of corporation >=1/3 controlled | 67,913,812 | HKD | 0.328 | -153,504 | 8.52 | -0.06 | |
| 18 | 16-07-05 | DisposeCeasing to have an interest | L | -364,000 | CorporateInterest of corporation >=1/3 controlled | 68,381,812 | HKD | 0.325 | -118,300 | 8.58 | -0.05 | |
| 19 | 16-07-04 | DisposeCeasing to have an interest | L | -944,000 | CorporateInterest of corporation >=1/3 controlled | 68,745,812 | HKD | 0.334 | -315,296 | 8.63 | -0.11 | |
| 20 | 16-04-22 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 69,689,812 | HKD | 0.331 | -132,400 | 8.74 | -0.05 | |
| 21 | 16-04-21 | DisposeCeasing to have an interest | L | -1,376,000 | CorporateInterest of corporation >=1/3 controlled | 70,089,812 | HKD | 0.303 | -416,928 | 8.79 | -0.18 | |
| 22 | 16-04-19 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 71,465,812 | HKD | 0.300 | -300,000 | 8.97 | -0.12 | |
| 23 | 16-04-14 | DisposeCeasing to have an interest | L | -612,000 | CorporateInterest of corporation >=1/3 controlled | 72,465,812 | HKD | 0.304 | -186,048 | 9.09 | -0.08 | |
| 24 | 16-04-06 | DisposeCeasing to have an interest | L | -1,144,000 | CorporateInterest of corporation >=1/3 controlled | 73,077,812 | HKD | 0.311 | -355,784 | 9.17 | -0.14 | |
| 25 | 16-03-16 | DisposeCeasing to have an interest | L | -172,000 | CorporateInterest of corporation >=1/3 controlled | 74,221,812 | HKD | 0.340 | -58,480 | 9.31 | -0.02 | |
| 26 | 16-02-29 | DisposeCeasing to have an interest | L | -496,000 | CorporateInterest of corporation >=1/3 controlled | 74,393,812 | HKD | 0.348 | -172,608 | 9.33 | -0.07 | |
| 27 | 16-01-08 | OtherOther | L | 62,500,000 | OwnerBeneficial owner | 74,889,812 | HKD | 9.40 | 0.00 | |||
| 28 | 15-09-17 | AcquireBecoming interested | L | 14,977,962 | OwnerBeneficial owner | 74,889,812 | HKD | 9.40 | 0.00 | |||
| 29 | 15-07-30 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 59,911,850 | HKD | 0.637 | -382,200 | 9.40 | -0.09 | |
| 30 | 15-07-23 | DisposeCeasing to have an interest | L | -3,128,000 | OwnerBeneficial owner | 60,511,850 | HKD | 0.677 | -2,117,656 | 9.49 | -0.49 | |
| 31 | 15-07-17 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 63,639,850 | HKD | 0.608 | -364,800 | 9.98 | -0.10 | |
| 32 | 15-06-30 | DisposeCeasing to have an interest | L | -3,004,000 | OwnerBeneficial owner | 64,239,850 | HKD | 0.680 | -2,042,720 | 10.08 | -0.47 | |
| 33 | 15-06-29 | DisposeCeasing to have an interest | L | -1,516,000 | OwnerBeneficial owner | 67,243,850 | HKD | 0.706 | -1,070,296 | 10.55 | -0.23 | |
| 34 | 15-04-17 | DisposeCeasing to have an interest | L | -1,192,000 | OwnerBeneficial owner | 68,759,850 | HKD | 0.453 | -539,976 | 10.78 | -0.19 | |
| 35 | 14-12-04 | DisposeCeasing to have an interest | L | -884,000 | OwnerBeneficial owner | 69,951,850 | HKD | 0.451 | -398,684 | 10.97 | -0.14 | |
| 36 | 14-10-09 | DisposeCeasing to have an interest | L | -352,000 | OwnerBeneficial owner | 70,835,850 | HKD | 0.422 | -148,544 | 11.11 | -0.05 | |
| 37 | 14-09-26 | DisposeCeasing to have an interest | L | -3,572,000 | OwnerBeneficial owner | 71,187,850 | HKD | 0.422 | -1,507,384 | 11.16 | -0.57 | |
| 38 | 14-09-18 | AcquireBecoming interested | L | 8,306,650 | OwnerBeneficial owner | 74,759,850 | HKD | 11.73 | 0.00 | |||
| 39 | 13-09-12 | AcquireBecoming interested | L | 6,041,200 | OwnerBeneficial owner | 66,453,200 | HKD | 11.73 | 0.00 | |||
| 40 | 13-04-10 | AcquireBecoming interested | L | 312,000 | OwnerBeneficial owner | 60,412,000 | HKD | 11.73 | -0.41 | |||
| 41 | 10-12-02 | DisposeCeasing to have an interest | L | -1,417,400 | CorporateInterest of corporation >=1/3 controlled | 60,100,000 | HKD | 0.280 | -396,872 | 12.14 | -0.41 | |
| 42 | 10-05-11 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 61,517,400 | HKD | 0.353 | -353,000 | 12.55 | -0.21 | |
| 43 | 10-05-04 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 62,517,400 | HKD | 0.350 | -350,000 | 12.76 | -0.20 | |
| 44 | 10-04-12 | DisposeCeasing to have an interest | L | -680,000 | CorporateInterest of corporation >=1/3 controlled | 63,517,400 | HKD | 0.244 | -165,920 | 12.96 | -0.13 | |
| 45 | 10-03-15 | DisposeCeasing to have an interest | L | -320,000 | CorporateInterest of corporation >=1/3 controlled | 64,197,400 | HKD | 0.244 | -78,080 | 13.09 | -0.07 | |
| 46 | 10-03-01 | DisposeCeasing to have an interest | L | -496,000 | CorporateInterest of corporation >=1/3 controlled | 64,517,400 | HKD | 0.232 | -115,072 | 13.16 | -0.11 | |
| 47 | 09-12-29 | DisposeCeasing to have an interest | L | -700,000 | CorporateInterest of corporation >=1/3 controlled | 65,013,400 | HKD | 0.238 | -166,600 | 13.27 | -0.14 | |
| 48 | 09-12-21 | DisposeCeasing to have an interest | L | -804,000 | CorporateInterest of corporation >=1/3 controlled | 65,713,400 | HKD | 0.232 | -186,528 | 13.41 | -0.16 | |
| 49 | 09-08-06 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 66,517,400 | HKD | 0.231 | -231,000 | 13.57 | -0.21 | |
| 50 | 09-07-22 | DisposeCeasing to have an interest | L | -856,000 | OwnerBeneficial owner | 67,517,400 | HKD | 0.217 | -185,752 | 13.78 | -0.17 | |
| 51 | 09-05-14 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 68,373,400 | HKD | 13.95 | 0.02 | |||
| 52 | 09-02-12 | SellingSale contract | L | -404,000 | CorporateInterest of corporation >=1/3 controlled | 68,273,400 | HKD | 0.127 | -51,308 | 13.93 | -0.08 | |
| 53 | 08-05-29 | AcquireBecoming interested | L | 260,000 | OwnerBeneficial owner | 68,677,400 | HKD | 14.01 | 0.05 | |||
| 54 | 07-07-18 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 68,417,400 | HKD | 0.430 | -430,000 | 14.37 | -0.21 | |
| 55 | 07-06-16 | OptGrantAssigning a right to subscribe shares | L | -1,000,000 | 69,417,400 | HKD | 14.58 | -0.22 | ||||
| 56 | 07-06-13 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 70,417,400 | HKD | 14.80 | -0.03 | |||
| 57 | 06-04-03 | OtherOther | L | 68,417,400 | CorporateInterest of corporation >=1/3 controlled | 70,417,400 | HKD | 15.24 | 0.00 | |||
| 58 | 05-08-15 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 70,417,400 | HKD | 15.24 | -0.43 | |||
| 59 | 05-06-17 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 72,417,400 | HKD | 15.67 | 0.43 | |||
| 60 | 05-02-14 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 70,417,400 | HKD | 15.28 | 0.43 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy