Lo, Peter Tak Shing 羅德承

Dealings in CAFE DE CORAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    

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 23-09-15 Other incOther increase - see filing L 222,000 OtherOther - see filing 95,275,609 HKD 9.422 2,091,617 16.27 0.04
2 23-09-14 Other incOther increase - see filing L 300,000 OtherOther - see filing 95,053,609 HKD 9.117 2,734,950 16.23 0.05
3 23-09-13 Other incOther increase - see filing L 300,000 OtherOther - see filing 94,753,609 HKD 8.897 2,669,160 16.18 0.05
4 23-09-12 Other incOther increase - see filing L 300,000 OtherOther - see filing 94,453,609 HKD 8.903 2,670,840 16.13 0.05
5 23-08-01 Other incOther increase - see filing L 85,045 OwnerBeneficial owner 94,153,609 16.08 0.02
6 23-07-31 OtherOther - see filing L 37,622 OwnerBeneficial owner 94,068,564 16.06 0.00
7 23-06-26 OtherOther - see filing L 200,000 SpouseInterest of spouse 94,068,564 16.06 0.00
8 22-07-31 OtherOther - see filing L 50,942 94,068,564 16.06 0.00
9 22-03-31 Other decOther decrease - see filing L -440,879 OwnerBeneficial owner 94,068,564 HKD 16.06 -0.08
10 21-09-24 BoughtPurchased shares L 206,000 OtherOther - see filing 94,509,443 HKD 14.183 2,921,595 16.14 0.04
11 21-09-23 BoughtPurchased shares L 500,000 OtherOther - see filing 94,303,443 HKD 14.178 7,088,900 16.10 0.08
12 21-09-21 BoughtPurchased shares L 500,000 OtherOther - see filing 93,803,443 HKD 14.066 7,032,900 16.02 0.09
13 21-09-20 BoughtPurchased shares L 294,000 OtherOther - see filing 93,303,443 HKD 13.621 4,004,486 15.93 0.05
14 21-08-02 Other incOther increase - see filing L 56,349 OwnerBeneficial owner 93,009,443 15.88 0.01
15 21-07-31 OtherOther - see filing L 63,873 92,953,094 15.87 0.00
16 20-08-04 Other incOther increase - see filing L 55,961 OwnerBeneficial owner 92,953,094 15.87 0.01
17 20-07-31 OtherOther - see filing L 68,406 OwnerBeneficial owner 92,897,133 15.86 0.00
18 19-08-01 Other incOther increase - see filing L 481,701 OwnerBeneficial owner 92,897,133 HKD 15.86 0.08
19 19-07-31 OtherOther - see filing L 80,165 OwnerBeneficial owner 92,415,432 HKD 15.78 0.00
20 19-03-31 Other decOther decrease - see filing L -398,685 92,415,432 HKD 15.78 -0.07
21 18-07-31 OtherOther - see filing L 59,355 OwnerBeneficial owner 92,720,196 HKD 15.83 0.00
22 18-07-31 Other incOther increase - see filing L 93,921 OwnerBeneficial owner 92,814,117 HKD 15.85 0.02
23 18-02-08 BoughtPurchased shares L 1,200,000 OtherOther - see filing 92,720,196 HKD 20.724 24,868,561 15.83 0.20
24 18-02-07 BoughtPurchased shares L 1,200,000 OtherOther - see filing 91,520,196 HKD 20.678 24,813,480 15.63 0.20
25 17-07-31 AcquireBecoming interested L 70,416 OwnerBeneficial owner 90,320,196 HKD 15.43 0.01
26 17-07-31 OtherOther L 44,095 OwnerBeneficial owner 90,249,780 HKD 15.42 3.00
27 16-08-01 OtherOther L 18,679 OwnerBeneficial owner 90,001,885 HKD 15.42 0.00
28 16-08-01 AcquireBecoming interested L 247,895 OwnerBeneficial owner 90,249,780 HKD 15.46 0.04
29 15-12-08 ExerciseExercising an option L 60,000 OwnerBeneficial owner 90,001,885 HKD 14.748 884,880 15.43 0.00
30 15-08-04 AcquireBecoming interested L 87,389 OwnerBeneficial owner 90,001,885 HKD 15.46 0.02
31 15-07-31 OtherOther L 8,055 OwnerBeneficial owner 89,914,496 HKD 15.44 0.00
32 14-09-15 AcquireBecoming interested L 171,872 OwnerBeneficial owner 89,914,496 HKD 15.50 0.03
33 14-08-01 AcquireBecoming interested L 24,411 OwnerBeneficial owner 89,742,624 HKD 15.48 0.00
34 12-05-21 ExerciseExercising an option L 140,000 OwnerBeneficial owner 89,718,213 HKD 14.748 2,064,720 15.71 0.00
35 10-06-17 OtherOther L 89,718,213 HKD 15.99 -0.02
36 09-12-01 AcquireBecoming interested L 550,000 TrustBenBeneficiary of a trust 89,718,213 HKD 18.100 9,955,000 16.09 0.10
37 09-11-30 AcquireBecoming interested L 574,000 TrustBenBeneficiary of a trust 89,168,213 HKD 17.826 10,232,124 16.00 0.11
38 09-11-27 AcquireBecoming interested L 558,000 TrustBenBeneficiary of a trust 88,594,213 HKD 17.591 9,815,778 15.89 0.10
39 08-09-24 DisposeCeasing to have an interest L 70,000 OwnerBeneficial owner 87,836,213 HKD 14.378 1,006,460 15.85 0.00
40 08-09-22 SellingSale contract L -70,000 OwnerBeneficial owner 87,836,213 HKD 14.378 -1,006,460 15.85 -0.01
41 08-04-15 ExerciseExercising an option L 70,000 OwnerBeneficial owner 87,906,213 HKD 2.950 206,500 15.90 0.01
42 07-10-02 AcquireBecoming interested L 200,000 OwnerBeneficial owner 87,836,213 HKD 0.000 0 15.95 0.00
43 07-09-27 ExerciseExercising an option L 70,000 OwnerBeneficial owner 87,836,213 HKD 2.950 206,500 15.95 0.01
44 07-07-27 OtherOther L 87,766,213 HKD 15.97 -0.19
45 06-04-19 ExerciseExercising an option L 70,000 OwnerBeneficial owner 87,766,213 HKD 2.950 206,500 16.16 0.01
46 05-04-25 ExerciseExercising an option L 70,000 OwnerBeneficial owner 87,696,213 HKD 2.950 206,500 16.29 0.02
47 04-05-03 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 87,626,213 HKD 7.400 -518,000 16.40 -0.03
48 04-04-13 ExerciseExercising an option L 70,000 OwnerBeneficial owner 87,696,213 HKD 2.950 206,500 16.43 0.00
49 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 87,626,213 HKD 16.43 0.00

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