Yeung, Charles Chun Kam 楊掁鑫

Dealings in Glorious Sun Enterprises Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00393  1996-09-17    

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 21-11-29 OtherOther - see filing L 968,358,499 63.04 0.25
2 21-01-27 OtherOther - see filing L 968,358,499 62.74 -0.62
3 17-06-12 DisposeCeasing to have an interest L -4,050,000 CorporateInterest of corporation >=1/3 controlled 968,358,499 HKD 0.990 -4,009,500 63.04 -0.26
4 17-06-05 AcquireBecoming interested L 4,050,000 JointInterest held jointly with other(s) 972,408,499 HKD 0.990 4,009,500 63.30 0.26
5 17-06-05 SellingSale contract L 4,050,000 CorporateInterest of corporation >=1/3 controlled 968,358,499 HKD 0.990 4,009,500 63.04 0.00
6 16-12-12 AcquireBecoming interested L 40,000 JointInterest held jointly with other(s) 968,358,499 HKD 0.980 39,200 63.04 0.01
7 16-12-09 AcquireBecoming interested L 304,000 JointInterest held jointly with other(s) 968,318,499 HKD 0.981 298,224 63.03 0.02
8 16-07-20 AcquireBecoming interested L 60,000 JointInterest held jointly with other(s) 968,014,499 HKD 0.960 57,600 63.01 0.00
9 16-07-14 AcquireBecoming interested L 60,000 JointInterest held jointly with other(s) 967,954,499 HKD 0.970 58,200 63.01 0.00
10 16-07-12 AcquireBecoming interested L 60,000 JointInterest held jointly with other(s) 967,894,499 HKD 0.960 57,600 63.01 0.01
11 16-07-11 AcquireBecoming interested L 92,000 JointInterest held jointly with other(s) 967,834,499 HKD 0.967 88,964 63.00 0.00
12 16-07-07 AcquireBecoming interested L 52,000 JointInterest held jointly with other(s) 967,742,499 HKD 0.960 49,920 63.00 0.01
13 16-07-05 AcquireBecoming interested L 88,000 JointInterest held jointly with other(s) 967,690,499 HKD 0.960 84,480 62.99 0.00
14 16-07-04 AcquireBecoming interested L 32,000 JointInterest held jointly with other(s) 967,602,499 HKD 0.960 30,720 62.99 0.01
15 16-06-30 AcquireBecoming interested L 92,000 JointInterest held jointly with other(s) 967,570,499 HKD 0.957 88,044 62.98 0.00
16 16-06-29 AcquireBecoming interested L 16,000 JointInterest held jointly with other(s) 967,478,499 HKD 0.950 15,200 62.98 0.00
17 16-06-24 AcquireBecoming interested L 58,371,499 JointInterest held jointly with other(s) 967,462,499 HKD 0.980 57,204,070 62.98 3.80
18 16-06-23 AcquireBecoming interested L 1,000,000 JointInterest held jointly with other(s) 909,091,000 HKD 0.960 960,000 59.18 0.07
19 16-06-22 AcquireBecoming interested L 244,000 JointInterest held jointly with other(s) 908,091,000 HKD 0.973 237,412 59.11 0.01
20 16-06-21 AcquireBecoming interested L 316,000 JointInterest held jointly with other(s) 907,847,000 HKD 0.971 306,836 59.10 0.02
21 16-06-20 AcquireBecoming interested L 684,000 JointInterest held jointly with other(s) 907,531,000 HKD 0.961 657,324 59.08 0.05
22 16-06-17 AcquireBecoming interested L 180,000 JointInterest held jointly with other(s) 906,847,000 HKD 0.960 172,800 59.03 0.01
23 16-06-16 AcquireBecoming interested L 360,000 JointInterest held jointly with other(s) 906,667,000 HKD 0.952 342,720 59.02 0.02
24 16-06-15 AcquireBecoming interested L 316,000 JointInterest held jointly with other(s) 906,307,000 HKD 0.954 301,464 59.00 0.02
25 16-06-14 AcquireBecoming interested L 688,000 JointInterest held jointly with other(s) 905,991,000 HKD 0.951 654,288 58.98 0.05
26 16-06-13 AcquireBecoming interested L 60,000 JointInterest held jointly with other(s) 905,303,000 HKD 0.960 57,600 58.93 0.00
27 16-06-10 AcquireBecoming interested L 552,000 JointInterest held jointly with other(s) 905,243,000 HKD 0.972 536,544 58.93 0.04
28 16-06-08 AcquireBecoming interested L 608,000 JointInterest held jointly with other(s) 904,691,000 HKD 0.982 597,056 58.89 0.04
29 16-06-07 AcquireBecoming interested L 60,000 JointInterest held jointly with other(s) 904,083,000 HKD 0.990 59,400 58.85 0.00
30 16-06-06 AcquireBecoming interested L 1,604,000 JointInterest held jointly with other(s) 904,023,000 HKD 0.946 1,517,384 58.85 0.11
31 16-06-03 AcquireBecoming interested L 96,000 JointInterest held jointly with other(s) 902,419,000 HKD 1.010 96,960 58.74 0.00
32 16-06-02 AcquireBecoming interested L 116,000 JointInterest held jointly with other(s) 902,323,000 HKD 1.000 116,000 58.74 0.01
33 16-06-01 AcquireBecoming interested L 200,000 JointInterest held jointly with other(s) 902,207,000 HKD 1.000 200,000 58.73 0.01
34 16-05-31 AcquireBecoming interested L 240,000 JointInterest held jointly with other(s) 902,007,000 HKD 1.010 242,400 58.72 0.02
35 16-05-30 AcquireBecoming interested L 500,000 JointInterest held jointly with other(s) 901,767,000 HKD 0.990 495,000 58.70 0.03
36 16-05-27 AcquireBecoming interested L 1,348,000 JointInterest held jointly with other(s) 901,267,000 HKD 0.990 1,334,520 58.67 0.09
37 16-05-26 AcquireBecoming interested L 240,000 JointInterest held jointly with other(s) 899,919,000 HKD 0.984 236,160 58.58 0.02
38 16-05-25 AcquireBecoming interested L 848,000 JointInterest held jointly with other(s) 899,679,000 HKD 0.982 832,736 58.56 0.05
39 16-05-24 AcquireBecoming interested L 100,000 JointInterest held jointly with other(s) 898,831,000 HKD 0.980 98,000 58.51 0.01
40 16-05-23 AcquireBecoming interested L 376,000 JointInterest held jointly with other(s) 898,731,000 HKD 0.980 368,480 58.50 0.02
41 16-05-23 DisposeCeasing to have an interest L -21,000,000 JointInterest held jointly with other(s) 898,355,000 HKD 0.900 -18,899,999 58.48 -1.37
42 16-05-20 AcquireBecoming interested L 3,132,000 JointInterest held jointly with other(s) 919,355,000 HKD 0.967 3,028,644 59.85 0.21
43 16-05-19 AcquireBecoming interested L 4,628,000 JointInterest held jointly with other(s) 916,223,000 HKD 0.939 4,345,692 59.64 0.30
44 16-05-19 SellingSale contract L 21,000,000 JointInterest held jointly with other(s) 911,595,000 HKD 0.900 18,899,999 59.34 0.00
45 16-05-17 OtherOther L 25,824,000 JointInterest held jointly with other(s) 911,595,000 HKD 0.000 0 59.34 0.00
46 16-05-17 OtherOther L 278,041,000 CorporateInterest of corporation >=1/3 controlled 911,595,000 HKD 0.000 0 59.34 0.00
47 16-05-11 DisposeCeasing to have an interest L -304,607,000 CorporateInterest of corporation >=1/3 controlled 911,595,000 HKD 0.000 -0 59.34 -19.83
48 16-05-09 ExerciseExercising an option L 3,229,000 CorporateInterest of corporation >=1/3 controlled 1,216,202,000 HKD 0.900 2,906,100 79.17 0.00
49 16-05-09 ExerciseExercising an option L 25,824,000 JointInterest held jointly with other(s) 1,216,202,000 HKD 0.900 23,241,599 79.17 0.00
50 16-05-05 ExerciseExercising an option L 274,812,000 CorporateInterest of corporation >=1/3 controlled 1,216,202,000 HKD 0.900 247,330,793 79.17 0.00
51 16-04-15 AcquireBecoming interested L 25,824,000 JointInterest held jointly with other(s) 1,216,202,000 HKD 0.900 23,241,599 79.17 -30.17
52 16-04-15 AcquireBecoming interested L 70,620,000 CorporateInterest of corporation >=1/3 controlled 1,216,202,000 HKD 0.900 63,557,998 79.17 -30.17
53 16-04-11 OtherOther L 88,600,000 CorporateInterest of corporation >=1/3 controlled 1,119,758,000 HKD 109.34 0.00
54 16-04-08 DisposeCeasing to have an interest L -2,000,000 CorporateInterest of corporation >=1/3 controlled 1,119,758,000 HKD 109.34 -0.20
55 16-03-29 AcquireBecoming interested L 20,648,000 JointInterest held jointly with other(s) 1,121,758,000 HKD 0.910 18,789,681 109.54 2.02
56 16-03-29 AcquireBecoming interested L 514,028,000 CorporateInterest of corporation >=1/3 controlled 1,101,110,000 HKD 0.900 462,625,188 107.52 50.20
57 15-12-30 OtherOther L 587,082,000 HKD 57.33 0.37
58 15-03-31 OtherOther L 587,082,000 HKD 56.13 0.18
59 13-06-25 AcquireBecoming interested L 15,000,000 JointInterest held jointly with other(s) 587,082,000 HKD 1.800 26,999,999 55.42 1.42
60 13-06-21 EndShortCeasing to have a short position S 4,000,000 CorporateInterest of corporation >=1/3 controlled
61 12-01-04 AcquireBecoming interested L 17,854,000 CorporateInterest of corporation >=1/3 controlled 572,082,000 HKD 2.430 43,385,221 54.00 1.69
62 08-08-04 AcquireBecoming interested L 16,000,000 JointInterest held jointly with other(s) 554,228,000 HKD 3.600 57,599,998 52.31 1.51
63 08-08-01 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 538,228,000 HKD 3.631 2,541,700 50.80 0.06
64 08-07-10 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 537,528,000 HKD 3.710 7,420,000 50.74 0.19
65 08-07-10 DisposeCeasing to have an interest L -2,000,000 CorporateInterest of corporation >=1/3 controlled 535,528,000 HKD 3.710 -7,420,000 50.55 -0.19
66 08-05-07 DisposeCeasing to have an interest L -1,740,000 CorporateInterest of corporation >=1/3 controlled 530,928,000 HKD 50.12 -0.16
67 08-05-07 GoShortComing to have a short position S -4,000,000 CorporateInterest of corporation >=1/3 controlled -4,000,000 -0.38 -0.38
68 08-05-07 EndShortCeasing to have a short position S 6,600,000 CorporateInterest of corporation >=1/3 controlled
69 07-08-02 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 532,668,000 HKD 3.840 19,200,000 50.28 0.47
70 07-02-13 EndShortCeasing to have a short position S 100,000,000 CorporateInterest of corporation >=1/3 controlled -6,600,000 -0.62 9.47
71 07-02-12 SellingSale contract L -100,000,000 CorporateInterest of corporation >=1/3 controlled 527,668,000 HKD 49.95 -9.46
72 07-02-12 GoShortComing to have a short position S -100,000,000 CorporateInterest of corporation >=1/3 controlled -106,600,000 -10.09 -9.47
73 06-12-28 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 627,668,000 HKD 3.527 211,620 59.50 0.00
74 06-12-22 AcquireBecoming interested L 2,474,000 CorporateInterest of corporation >=1/3 controlled 627,608,000 HKD 3.404 8,421,496 59.50 0.24
75 06-01-06 AcquireBecoming interested L 56,000 CorporateInterest of corporation >=1/3 controlled 625,134,000 HKD 3.225 180,600 59.57 0.00
76 06-01-05 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 625,078,000 HKD 3.267 490,050 59.57 0.02
77 06-01-04 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 624,928,000 HKD 3.250 65,000 59.55 0.00
78 06-01-03 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 624,908,000 HKD 3.273 327,300 59.55 0.01
79 05-12-30 AcquireBecoming interested L 894,000 CorporateInterest of corporation >=1/3 controlled 624,808,000 HKD 3.347 2,992,218 59.54 0.08
80 05-12-29 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 623,914,000 HKD 3.281 918,680 59.46 0.03
81 05-10-28 AcquireBecoming interested L 760,000 CorporateInterest of corporation >=1/3 controlled 623,634,000 HKD 3.239 2,461,640 59.43 0.07
82 05-10-27 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 622,874,000 HKD 3.300 429,000 59.36 0.02
83 05-10-26 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 622,744,000 HKD 3.300 561,000 59.34 0.01
84 05-10-25 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 622,574,000 HKD 3.275 163,750 59.33 0.01
85 05-09-29 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 622,524,000 HKD 3.300 99,000 59.32 -0.01
86 05-09-08 OtherOther L 622,494,000 HKD 59.33 -1.20
87 05-07-27 OtherOther L 622,494,000 HKD 60.53 -1.51
88 05-07-22 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 622,494,000 HKD 3.355 335,500 62.04 0.01
89 05-07-21 AcquireBecoming interested L 72,000 CorporateInterest of corporation >=1/3 controlled 622,394,000 HKD 3.375 243,000 62.03 0.00
90 05-07-20 AcquireBecoming interested L 428,000 CorporateInterest of corporation >=1/3 controlled 622,572,000 HKD 3.384 1,448,352 62.05 0.04
91 05-07-20 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 622,322,000 HKD 3.400 -850,000 62.03 -0.02
92 05-05-27 AcquireBecoming interested L 86,000 CorporateInterest of corporation >=1/3 controlled 622,144,000 HKD 3.400 292,400 62.02 0.01
93 05-05-26 AcquireBecoming interested L 98,000 CorporateInterest of corporation >=1/3 controlled 622,058,000 HKD 3.417 334,866 62.01 0.01
94 05-05-23 AcquireBecoming interested L 66,000 CorporateInterest of corporation >=1/3 controlled 621,960,000 HKD 3.498 230,868 62.00 0.01
95 05-05-09 OtherOther L 621,894,000 HKD 61.99 -0.16
96 05-02-02 GoShortComing to have a short position S -6,600,000 CorporateInterest of corporation >=1/3 controlled -6,600,000 -0.66 -0.66

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