Siu Chuang, Alice Siu Suen 蕭莊秀純

Dealings in CHUANG'S CONSORTIUM INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    

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 15-02-27 OtherOther L 283,611,089 HKD 16.36 -0.06
2 15-01-30 OtherOther L -6,034,278 283,611,089 HKD 0.940 -5,672,221 16.42 -0.35
3 15-01-09 AcquireBecoming interested L 6,034,278 289,645,367 HKD 0.940 5,672,221 16.77 0.35
4 14-11-17 OtherOther L 283,611,089 HKD 16.42 -0.05
5 14-10-30 OtherOther L -8,789,599 283,611,089 HKD 0.968 -8,508,332 16.47 -0.51
6 14-10-14 AcquireBecoming interested L 8,789,599 292,400,688 HKD 0.968 8,508,332 16.98 0.51
7 14-02-27 OtherOther L 283,611,089 HKD 16.47 -0.18
8 14-01-29 OtherOther L -1,455,996 CorporateInterest of corporation >=1/3 controlled 283,611,089 HKD 1.044 -1,520,060 16.65 -0.08
9 14-01-10 AcquireBecoming interested L 5,358,403 285,067,085 HKD 1.044 5,594,173 16.73 0.31
10 13-11-18 OtherOther L 279,708,682 HKD 16.42 -0.22
11 13-10-25 OtherOther L -2,345,772 CorporateInterest of corporation >=1/3 controlled 279,708,682 HKD 0.972 -2,280,090 16.64 -0.14
12 13-10-15 AcquireBecoming interested L 8,444,744 282,054,454 HKD 0.972 8,208,291 16.78 0.50
13 13-02-27 OtherOther L 273,609,710 HKD 16.28 -0.28
14 13-01-11 AcquireBecoming interested L 5,407,305 273,609,710 HKD 0.992 5,364,046 16.56 0.33
15 12-11-05 OtherOther L 268,202,405 HKD 16.23 -0.61
16 12-09-20 AcquireBecoming interested L 11,188,419 268,202,405 HKD 0.804 8,995,489 16.84 0.70
17 12-02-29 OtherOther L 257,013,986 HKD 16.14 -0.13
18 12-02-01 OtherOther L -7,119,500 257,013,986 HKD 0.722 -5,140,279 16.27 -0.45
19 12-01-10 AcquireBecoming interested L 7,119,500 264,133,486 HKD 0.722 5,140,279 16.72 0.45
20 11-11-03 OtherOther L 257,013,986 HKD 16.27 -0.03
21 11-10-10 OtherOther L -10,384,402 257,013,986 HKD 0.792 -8,224,446 16.30 -0.66
22 11-09-16 AcquireBecoming interested L 10,384,402 267,398,388 HKD 0.792 8,224,446 16.96 0.66
23 11-02-28 OtherOther L 257,013,986 HKD 16.30 -0.22
24 11-01-07 AcquireBecoming interested L 4,509,017 257,013,986 HKD 1.008 4,545,089 16.52 0.29
25 10-10-25 OtherOther L 252,504,969 HKD 16.23 -0.29
26 10-09-08 AcquireBecoming interested L 6,012,022 252,504,969 HKD 0.820 4,929,858 16.52 0.40
27 10-03-08 OtherOther L 246,492,947 HKD 16.12 -0.11
28 10-02-09 OtherOther L -828,941 CorporateInterest of corporation >=1/3 controlled 246,492,947 HKD 0.826 -684,705 16.23 -0.06
29 10-01-19 AcquireBecoming interested L 2,958,395 247,321,888 HKD 0.826 2,443,634 16.29 0.20
30 09-10-23 OtherOther L 244,363,493 HKD 16.09 -0.09
31 09-09-28 OtherOther L -574,417 CorporateInterest of corporation >=1/3 controlled 244,363,493 HKD 0.596 -342,353 16.18 -0.03
32 09-09-07 AcquireBecoming interested L 2,037,752 244,937,910 HKD 0.596 1,214,500 16.21 0.13
33 08-10-22 OtherOther L 242,900,158 HKD 16.08 -0.27
34 08-09-25 OtherOther L -2,126,414 CorporateInterest of corporation >=1/3 controlled 242,900,158 HKD 0.644 -1,369,411 16.35 -0.15
35 08-09-05 AcquireBecoming interested L 7,380,317 245,026,572 HKD 0.644 4,752,924 16.50 0.50
36 07-10-22 OtherOther L 237,646,255 HKD 16.00 -0.08
37 07-09-06 AcquireBecoming interested L 1,605,717 237,646,255 HKD 1.470 2,360,404 16.08 0.11
38 06-09-27 AcquireBecoming interested L 700,000 OtherOther 236,040,538 HKD 0.635 444,500 15.97 0.05
39 06-09-26 AcquireBecoming interested L 1,000,000 OtherOther 235,340,538 HKD 0.636 636,000 15.92 0.06
40 06-09-20 AcquireBecoming interested L 700,000 OtherOther 234,340,538 HKD 0.626 438,200 15.86 0.05
41 06-09-19 AcquireBecoming interested L 500,000 OtherOther 233,640,538 HKD 0.630 315,000 15.81 0.04
42 06-09-15 AcquireBecoming interested L 300,000 OtherOther 233,140,538 HKD 0.630 189,000 15.77 0.02
43 06-09-14 AcquireBecoming interested L 500,000 OtherOther 232,840,538 HKD 0.619 309,500 15.75 0.03
44 06-09-11 AcquireBecoming interested L 1,000,000 OtherOther 232,340,538 HKD 0.614 614,000 15.72 0.07
45 06-09-08 AcquireBecoming interested L 1,000,000 OtherOther 231,340,538 HKD 0.619 619,000 15.65 0.07
46 04-10-10 OtherOther L 230,340,538 HKD 15.58 -5.38
47 04-03-01 OtherOther L 309,808,538 HKD 20.96 -0.74
48 04-01-19 OtherOther L 309,808,538 HKD 21.70 -1.63

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