Lee, Yuen Fat 李遠發
Dealings in Ka Shui International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
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 | 22-10-31 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 569,980,000 | 63.77 | 0.22 | ||||
| 2 | 20-12-16 | SoldCompleted sale | L | -5,146,000 | OwnerBeneficial owner | 567,980,000 | HKD | 0.762 | -3,921,767 | 63.55 | -0.57 | |
| 3 | 20-12-15 | SoldCompleted sale | L | -6,730,000 | OwnerBeneficial owner | 573,126,000 | HKD | 0.736 | -4,951,934 | 64.12 | -0.76 | |
| 4 | 20-12-14 | SoldCompleted sale | L | -11,556,000 | OwnerBeneficial owner | 579,856,000 | HKD | 0.822 | -9,494,410 | 64.88 | -1.29 | |
| 5 | 20-12-11 | SoldCompleted sale | L | -16,568,000 | OwnerBeneficial owner | 591,412,000 | HKD | 0.855 | -14,159,013 | 66.17 | -1.85 | |
| 6 | 14-04-15 | OtherOther | L | 127,980,000 | SettlorFounder of a discretionary trust | 607,980,000 | HKD | 0.000 | 0 | 68.04 | 0.00 | |
| 7 | 13-09-02 | DisposeCeasing to have an interest | L | -780,000 | OwnerBeneficial owner | 607,980,000 | HKD | 0.000 | -0 | 68.05 | -0.09 | |
| 8 | 13-08-30 | AcquireBecoming interested | L | 780,000 | CorporateInterest of corporation >=1/3 controlled | 608,760,000 | HKD | 0.000 | 0 | 68.14 | 0.09 | |
| 9 | 13-05-07 | ExerciseExercising an option | L | 780,000 | OwnerBeneficial owner | 607,980,000 | HKD | 0.415 | 323,700 | 68.15 | 0.08 | |
| 10 | 08-03-13 | AcquireBecoming interested | L | 780,000 | OwnerBeneficial owner | 609,300,000 | HKD | 69.24 | 0.09 | |||
| 11 | 07-07-23 | ReturnReturn of loaned shares | L | 33,000,000 | CorporateInterest of corporation >=1/3 controlled | 608,520,000 | HKD | 69.15 | 0.00 | |||
| 12 | 07-06-27 | ListLongLong interest upon listing | L | 608,520,000 | CorporateInterest of corporation >=1/3 controlled | 608,520,000 | HKD | 69.15 | 0.00 | |||
| 13 | 07-06-27 | LendingLending shares | L | 33,000,000 | CorporateInterest of corporation >=1/3 controlled | 608,520,000 | HKD | 69.15 | 0.00 | |||
| 14 | 07-06-27 | ListShortShort interest upon listing | S | 33,000,000 | CorporateInterest of corporation >=1/3 controlled | -33,000,000 | -3.75 | -0.00 | ||||
| 15 | 07-06-27 | EndShortCeasing to have a short position | S | 33,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
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