Cheng, Cheung (1940) 鄭嬙

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Dealings in Luks Group (Vietnam Holdings) Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00366	1987-01-07			Docs

• Buybacks
• Outstanding
• CCASS
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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	19-10-11	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,200,827	HKD	1.630		16,300	11.52	0.00
2	19-10-08	BoughtPurchased shares	L	16,000	OwnerBeneficial owner	58,190,827	HKD	1.650		26,400	11.52	0.01
3	19-09-24	BoughtPurchased shares	L	14,000	OwnerBeneficial owner	58,174,827	HKD	1.640		22,960	11.51	0.00
4	19-06-06	BoughtPurchased shares	L	240,000	OwnerBeneficial owner	58,160,827	HKD	1.770		424,800	11.51	0.05
5	19-06-05	BoughtPurchased shares	L	26,000	OwnerBeneficial owner	57,920,827	HKD	1.780		46,280	11.46	0.00
6	19-06-03	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	57,894,827	HKD	1.760		70,400	11.46	0.01
7	17-06-01	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	57,854,827	HKD	2.650		265,000	11.45	0.02
8	16-05-26	AcquireBecoming interested	L	48,000	OwnerBeneficial owner	57,754,827	HKD	2.600		124,800	11.43	0.01
9	16-05-25	AcquireBecoming interested	L	6,000	OwnerBeneficial owner	57,706,827	HKD	2.600		15,600	11.42	0.00
10	16-05-24	AcquireBecoming interested	L	4,000	OwnerBeneficial owner	57,700,827	HKD	2.600		10,400	11.42	0.00
11	15-08-29	DisposeCeasing to have an interest	L	-272,767,224		57,696,827	HKD				11.42	-53.98
12	14-12-18	AcquireBecoming interested	L	2,300,000	RelativeInterest of child under 18 or spouse	328,888,051	HKD	2.400		5,520,000	65.09	0.46
13	14-11-06	AcquireBecoming interested	L	7,523,867	RelativeInterest of child under 18 or spouse	324,394,051	HKD	2.200		16,552,508	64.20	1.49
14	13-10-04	OtherOther	L			315,256,184	HKD				62.39	0.48
15	12-07-13	OtherOther	L			312,986,184	HKD				61.14	0.53
16	10-05-07	AcquireBecoming interested	L	1,508,000	OwnerBeneficial owner	309,934,184	HKD		3.410	5,142,280	60.61	0.48
17	09-02-19	OtherOther	L			308,426,184	HKD				60.13	1.10
18	08-11-18	OtherOther	L			308,426,184	HKD				59.03	0.64
19	08-10-13	AcquireBecoming interested	L	148,000	OwnerBeneficial owner	308,426,184	HKD	1.709		252,932	57.37	0.06
20	08-10-10	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	308,278,184	HKD	1.700	1.790	170,000	57.31	0.02
21	08-09-25	OtherOther	L			308,178,184	HKD				56.72	1.51
22	08-06-10	OtherOther	L			308,178,184	HKD				55.21	1.06
23	08-04-18	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	308,178,184	HKD		1.210	1,210,000	54.15	0.00
24	08-02-29	OtherOther	L			308,178,184	HKD				54.14	0.37
25	07-04-24	AcquireBecoming interested	L	16,000	OwnerBeneficial owner	308,178,184	HKD	9.401		150,416	60.05	0.00
26	06-10-16	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	308,130,184	HKD		1.210	1,210,000	61.92	0.08
27	06-09-07	OtherOther	L			307,130,184	HKD				61.94	-0.10
28	06-05-23	OptGrantAssigning a right to subscribe shares	L	3,000,000	OwnerBeneficial owner	307,130,184	HKD				62.59	0.61
29	06-05-23	OptGrantAssigning a right to subscribe shares	L	3,500,000	RelativeInterest of child under 18 or spouse	304,130,184	HKD				61.98	0.72
30	05-11-25	AcquireBecoming interested	L	258,000	OwnerBeneficial owner	279,322,184	HKD	1.100		283,800	56.92	0.05
31	05-11-24	AcquireBecoming interested	L	380,000	OwnerBeneficial owner	279,064,184	HKD	1.100		418,000	56.87	0.08
32	05-11-18	AcquireBecoming interested	L	136,000	OwnerBeneficial owner	278,684,184	HKD	1.100		149,600	56.79	0.03
33	05-11-17	AcquireBecoming interested	L	450,000	OwnerBeneficial owner	278,548,184	HKD	1.100		495,000	56.76	0.09
34	05-11-14	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	278,098,184	HKD	1.100		110,000	56.67	0.02
35	05-11-09	AcquireBecoming interested	L	170,000	OwnerBeneficial owner	277,998,184	HKD	1.100		187,000	56.65	0.03
36	05-11-08	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	277,828,184	HKD	1.100		330,000	56.62	0.06
37	05-11-07	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	277,528,184	HKD	1.100		330,000	56.56	0.06
38	05-11-04	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	277,228,184	HKD	1.100		550,000	56.50	0.11
39	05-11-03	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	276,728,184	HKD	1.100		198,000	56.39	0.03
40	05-11-02	AcquireBecoming interested	L	572,000	OwnerBeneficial owner	276,548,184	HKD	1.100		629,200	56.36	0.12
41	05-11-01	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	275,976,184	HKD	1.100		231,000	56.24	0.04
42	04-06-17	ExerciseExercising an option	L	24,637,594	OwnerBeneficial owner	161,111,766	HKD	0.900		22,173,834	42.48	0.00
43	04-06-17	DisposeCeasing to have an interest	L	-1,097,699	OwnerBeneficial owner	160,014,067	HKD	0.900		-987,929	42.19	-0.29

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