Kwok, Ho (1955) 郭浩

Dealings in CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    

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 10-08-19 DisposeCeasing to have an interest L -154,838,000 CorporateInterest of corporation >=1/3 controlled 643,092,644 HKD 7.530 -1,165,930,172 20.16 -4.86
2 10-08-16 AcquireBecoming interested L 154,838,000 CorporateInterest of corporation >=1/3 controlled 797,930,644 HKD 7.530 1,165,930,172 25.02 4.86
3 10-08-16 SellingSale contract L 154,838,000 CorporateInterest of corporation >=1/3 controlled 643,092,644 HKD 7.530 1,165,930,172 20.16 0.00
4 07-06-21 DisposeCeasing to have an interest L -120,000,000 CorporateInterest of corporation >=1/3 controlled 609,748,000 HKD 6.900 -828,000,011 25.56 -5.03
5 04-01-16 DisposeCeasing to have an interest L -280,000,000 CorporateInterest of corporation >=1/3 controlled 1,036,800,000 HKD 2.500 0.000 -700,000,000 44.58 -12.04
6 04-01-15 AcquireBecoming interested L 280,000,000 CorporateInterest of corporation >=1/3 controlled 1,316,800,000 HKD 2.500 0.000 700,000,000 56.62 5.93
7 06-04-07 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 728,240,000 HKD 5.600 -559,999,990 30.79 -4.23
8 06-04-03 SellingSale contract L 100,000,000 CorporateInterest of corporation >=1/3 controlled 828,240,000 HKD 5.600 559,999,990 35.02 0.00
9 09-03-02 OtherOther L 80,402,000 CorporateInterest of corporation >=1/3 controlled 642,792,644 HKD 5.000 402,010,000 24.45 -0.77
10 09-02-23 DisposeCeasing to have an interest L -80,402,000 CorporateInterest of corporation >=1/3 controlled 642,792,644 HKD 5.000 -402,010,000 25.22 -3.15
11 09-02-19 GoShortComing to have a short position S -80,402,000 CorporateInterest of corporation >=1/3 controlled -80,402,000 -3.15 -3.15
12 09-02-19 AcquireBecoming interested L 80,402,000 CorporateInterest of corporation >=1/3 controlled 723,194,644 HKD 5.000 402,010,000 28.37 3.15
13 03-06-18 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 986,000,000 HKD 0.880 -52,800,000 51.49 -3.13
14 03-12-10 DisposeCeasing to have an interest L -2,200,000 RelativeInterest of child under 18 or spouse 986,300,000 HKD 2.734 0.000 -6,014,800 50.84 -0.11
15 06-08-11 AcquireBecoming interested L 1,308,000 CorporateInterest of corporation >=1/3 controlled 729,548,000 HKD 3.885 5,081,580 30.83 0.06
16 03-12-31 ExerciseExercising an option L 2,500,000 RelativeInterest of child under 18 or spouse 988,500,000 HKD 1.660 4,150,000 50.88 0.13
17 03-11-27 ExerciseExercising an option L 2,500,000 RelativeInterest of child under 18 or spouse 988,500,000 HKD 1.660 4,150,000 51.13 0.13
18 11-05-26 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 644,092,644 HKD 3.840 3,840,000 19.28 0.03
19 11-05-27 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 645,092,644 HKD 3.706 3,706,000 19.31 0.03
20 04-01-08 DisposeCeasing to have an interest L -1,000,000 RelativeInterest of child under 18 or spouse 987,500,000 HKD 3.010 0.000 -3,010,000 50.68 -0.05
21 08-10-22 OtherOther L 500,000 OwnerBeneficial owner 617,869,850 HKD 3.660 1,830,000 25.37 0.02
22 09-04-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 642,992,644 HKD 4.400 880,000 24.39 0.00
23 06-08-14 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 729,748,000 HKD 4.090 818,000 30.83 0.00
24 08-10-24 OtherOther L 200,000 OwnerBeneficial owner 618,069,850 HKD 4.010 802,000 25.38 0.01
25 03-12-11 DisposeCeasing to have an interest L -300,000 RelativeInterest of child under 18 or spouse 986,000,000 HKD 2.554 0.000 -766,200 50.82 -0.02
26 09-05-04 AcquireBecoming interested L 100,000 OwnerBeneficial owner 643,092,644 HKD 4.490 449,000 24.40 0.01
27 04-01-30 ExerciseExercising an option L 125,000 RelativeInterest of child under 18 or spouse 1,036,925,000 HKD 1.580 197,500 44.46 0.01
28 04-07-28 OtherOther L -207,060,000 CorporateInterest of corporation >=1/3 controlled 933,395,000 HKD 0.000 -0 39.81 -4.42
29 13-01-28 DisposeCeasing to have an interest L 66,339,000 OwnerBeneficial owner 645,092,644 HKD 19.60 0.00
30 10-08-24 OtherOther L 643,092,644 HKD 19.23 -0.93
31 10-01-07 OtherOther L 643,092,644 HKD 20.63 -0.62
32 09-06-25 OtherOther L 643,092,644 HKD 21.25 -3.13
33 08-12-16 AcquireBecoming interested L 24,722,794 OwnerBeneficial owner 642,792,644 HKD 25.38 0.00
34 08-12-16 OtherOther L 2,551,500 OwnerBeneficial owner 642,792,644 HKD 25.38 0.00
35 07-12-14 OtherOther L 787,500 OwnerBeneficial owner 617,369,850 HKD 25.52 0.00
36 07-12-10 AcquireBecoming interested L 7,621,850 CorporateInterest of corporation >=1/3 controlled 617,369,850 HKD 25.52 0.00
37 06-04-04 EndShortCeasing to have a short position S 100,000,000 CorporateInterest of corporation >=1/3 controlled
38 05-02-04 DisposeCeasing to have an interest L -105,155,000 RelativeInterest of child under 18 or spouse 828,240,000 HKD 35.16 -4.46

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