Ho, Kee Cheung 何其昌

• Key data
• Positions
• Dealings

• Notes

Dealings in XiangXing International Holding Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08157	2017-07-07	2019-09-05	2019-09-06	Docs
HK Main	01732	2019-09-06			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	24-04-17	BoughtPurchased shares	L	2,920,000	OwnerBeneficial owner	8,080,000	HKD	0.145		423,400	0.67	0.24
2	24-04-12	BoughtPurchased shares	L	760,000	OwnerBeneficial owner	5,160,000	HKD	0.145		110,200	0.43	0.06
3	24-04-10	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	4,400,000	HKD	0.147	0.147	58,800	0.37	0.04
4	24-04-03	BoughtPurchased shares	L	4,000,000	OwnerBeneficial owner	4,000,000	HKD	0.145		580,000	0.33	0.33
5	23-05-19	SoldCompleted sale	L	-3,980,000	OwnerBeneficial owner	0	HKD	0.485		-1,930,300	0.00	-0.33
6	23-05-15	SoldCompleted sale	L	-2,000,000	OwnerBeneficial owner	3,980,000	HKD	0.520		-1,040,000	0.33	-0.17
7	23-05-10	SoldCompleted sale	L	-3,000,000	OwnerBeneficial owner	5,980,000	HKD	0.426		-1,278,900	0.50	-0.25
8	23-05-09	SoldCompleted sale	L	-1,000,000	OwnerBeneficial owner	8,980,000	HKD	0.420		-420,000	0.75	-0.08
9	23-02-02	Other decOther decrease - see filing	L	0	OwnerBeneficial owner	9,980,000					0.83	-0.16
10	21-01-14	BoughtPurchased shares	L	540,000	OwnerBeneficial owner	9,980,000	HKD	0.116		62,640	0.99	0.05
11	21-01-08	BoughtPurchased shares	L	240,000	OwnerBeneficial owner	9,440,000	HKD	0.116		27,840	0.94	0.02
12	21-01-06	BoughtPurchased shares	L	160,000	OwnerBeneficial owner	9,200,000	HKD	0.116		18,560	0.92	0.02
13	21-01-05	BoughtPurchased shares	L	1,020,000	OwnerBeneficial owner	9,040,000	HKD	0.116		118,320	0.90	0.10
14	21-01-04	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	8,020,000	HKD	0.116		2,320	0.80	0.00
15	20-12-30	BoughtPurchased shares	L	220,000	OwnerBeneficial owner	8,000,000	HKD	0.116		25,520	0.80	0.03
16	20-12-22	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	7,780,000	HKD	0.116		58,000	0.77	0.05
17	20-12-21	BoughtPurchased shares	L	180,000	OwnerBeneficial owner	7,280,000	HKD	0.116		20,880	0.72	0.01
18	20-12-11	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	7,100,000	HKD	0.116		13,920	0.71	0.02
19	20-10-05	BoughtPurchased shares	L	1,980,000	OwnerBeneficial owner	6,980,000	HKD	0.122		241,560	0.69	0.19
20	20-07-20	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	5,000,000	HKD	0.178		35,600	0.50	0.02
21	20-07-14	BoughtPurchased shares	L	800,000	OwnerBeneficial owner	4,800,000	HKD	0.173		138,000	0.48	0.08
22	20-06-24	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	4,000,000	HKD	0.192		384,200	0.40	0.20
23	18-12-18	BoughtPurchased shares	L	880,000	OwnerBeneficial owner	2,000,000	HKD	0.242		212,872	0.20	0.09
24	18-09-24	BoughtPurchased shares	L	1,080,000	OwnerBeneficial owner	1,120,000	HKD	0.268		289,332	0.11	0.11
25	18-09-19	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	40,000	HKD	0.250		9,980	0.00	0.00

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