Cheng, Chung Hing 鄭松興

Dealings in MAN SANG INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00938  1997-09-26    

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 12-09-26 AcquireBecoming interested L 105,086,180 OwnerBeneficial owner 810,555,108 HKD 1.025 107,713,332 63.31 8.21
2 12-05-03 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 705,468,928 HKD 0.253 253,000 55.75 0.00
3 11-07-19 DisposeCeasing to have an interest L -637,243 CorporateInterest of corporation >=1/3 controlled 705,468,928 HKD 0.000 -0 57.48 -0.05
4 11-07-19 OtherOther L OwnerBeneficial owner 706,106,171 HKD 0.000 57.53 -0.04
5 10-08-23 DisposeCeasing to have an interest L -493,768,757 CorporateInterest of corporation >=1/3 controlled 237,324,516 HKD 0.000 -0 19.35 -40.26
6 10-08-23 AcquireBecoming interested L 468,781,655 CorporateInterest of corporation >=1/3 controlled 706,106,171 HKD 0.000 0 57.57 38.22
7 10-04-16 AcquireBecoming interested L 7,000,000 OwnerBeneficial owner 731,093,273 HKD 0.620 4,340,000 59.68 0.57
8 10-04-15 AcquireBecoming interested L 13,000,000 OwnerBeneficial owner 724,093,273 HKD 0.530 6,890,000 59.11 1.06
9 10-04-09 AcquireBecoming interested L 28,000,000 OwnerBeneficial owner 711,093,273 HKD 0.480 13,440,000 58.05 2.28
10 09-10-21 AcquireBecoming interested L 51,676,000 OwnerBeneficial owner 683,093,273 HKD 0.450 23,254,199 55.77 4.22
11 08-09-08 AcquireBecoming interested L 500,000 OwnerBeneficial owner 630,417,273 HKD 0.432 216,000 51.47 0.04
12 08-09-05 AcquireBecoming interested L 560,000 OwnerBeneficial owner 629,917,273 HKD 0.429 240,240 51.43 0.05
13 08-09-04 AcquireBecoming interested L 300,000 OwnerBeneficial owner 629,357,273 HKD 0.450 135,000 51.38 0.02
14 08-09-03 AcquireBecoming interested L 300,000 OwnerBeneficial owner 629,057,273 HKD 0.445 133,500 51.36 0.02
15 08-09-02 AcquireBecoming interested L 428,000 OwnerBeneficial owner 628,757,273 HKD 0.449 192,172 51.34 0.04
16 08-09-01 AcquireBecoming interested L 368,000 OwnerBeneficial owner 628,329,273 HKD 0.450 165,600 51.30 0.03
17 08-08-26 AcquireBecoming interested L 1,236,000 OwnerBeneficial owner 627,961,273 HKD 0.477 589,572 51.27 0.10
18 08-08-25 AcquireBecoming interested L 906,000 OwnerBeneficial owner 626,725,273 HKD 0.443 401,358 51.17 0.07
19 08-08-21 AcquireBecoming interested L 510,000 OwnerBeneficial owner 625,819,273 HKD 0.420 214,200 51.10 0.04
20 08-08-19 AcquireBecoming interested L 562,000 OwnerBeneficial owner 625,309,273 HKD 0.416 233,792 51.06 0.05
21 08-03-25 AcquireBecoming interested L 762,000 OwnerBeneficial owner 624,747,273 HKD 0.690 525,780 51.01 0.06
22 08-03-20 AcquireBecoming interested L 138,000 OwnerBeneficial owner 623,985,273 HKD 0.650 89,700 50.95 0.01
23 08-03-19 AcquireBecoming interested L 756,000 OwnerBeneficial owner 623,847,273 HKD 0.660 498,960 50.94 0.06
24 08-03-18 AcquireBecoming interested L 390,000 OwnerBeneficial owner 623,091,273 HKD 0.680 265,200 50.88 0.04
25 08-02-15 AcquireBecoming interested L 1,158,000 OwnerBeneficial owner 622,701,273 HKD 0.540 625,320 50.84 0.09
26 08-02-14 AcquireBecoming interested L 500,000 OwnerBeneficial owner 621,543,273 HKD 0.555 277,500 50.75 0.04
27 07-12-19 AcquireBecoming interested L 900,000 OwnerBeneficial owner 621,043,273 HKD 0.730 657,000 50.71 0.07
28 07-12-18 AcquireBecoming interested L 5,410,000 OwnerBeneficial owner 620,143,273 HKD 0.742 0.750 4,014,220 50.64 0.45
29 07-12-17 AcquireBecoming interested L 5,496,000 OwnerBeneficial owner 614,733,273 HKD 0.748 4,111,008 50.19 0.45
30 07-09-20 AcquireBecoming interested L 750,000 OwnerBeneficial owner 609,237,273 HKD 0.993 744,750 50.61 0.06
31 07-09-18 AcquireBecoming interested L 256,000 OwnerBeneficial owner 608,487,273 HKD 1.000 256,000 50.55 0.02
32 07-09-13 AcquireBecoming interested L 500,000 OwnerBeneficial owner 608,231,273 HKD 0.990 495,000 50.53 0.17
33 07-09-06 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 607,731,273 HKD 0.947 0.900 1,420,500 50.49 0.13
34 07-08-17 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 606,231,273 HKD 0.900 4,500,000 50.36 0.41
35 07-07-23 OtherOther L 200,000,000 CorporateInterest of corporation >=1/3 controlled 601,231,273 HKD 1.480 296,000,004 49.95 -9.95
36 07-07-13 DisposeCeasing to have an interest L -200,000,000 CorporateInterest of corporation >=1/3 controlled 601,231,273 HKD 1.480 -296,000,004 59.90 -19.92
37 07-07-10 AcquireBecoming interested L 200,000,000 CorporateInterest of corporation >=1/3 controlled 801,231,273 HKD 1.480 296,000,004 79.82 19.92
38 07-03-13 AcquireBecoming interested L 5,686,032 OwnerBeneficial owner 602,231,273 HKD 0.000 0.495 0 60.00 0.51
39 07-01-11 OtherOther L OwnerBeneficial owner 595,545,241 HKD 0.000 0.000 59.49 -0.12
40 06-05-02 OptGrantAssigning a right to subscribe shares L 1,000,000 OwnerBeneficial owner 595,545,241 HKD 0.000 0.000 0 59.61 0.10
41 05-12-23 AcquireBecoming interested L 57,579,241 OwnerBeneficial owner 595,545,241 HKD 0.000 0.200 0 59.51 5.75
42 05-08-01 AcquireBecoming interested L 48,906,000 CorporateInterest of corporation >=1/3 controlled 537,966,000 HKD 0.000 0.000 0 53.76 0.00
43 04-08-04 AcquireBecoming interested L 44,460,000 CorporateInterest of corporation >=1/3 controlled 489,060,000 HKD 0.000 0.000 0 53.76 0.00
44 03-10-06 SellingSale contract L -36,000,000 OwnerBeneficial owner 444,600,000 HKD 0.149 -5,364,000 53.76 -2.90
45 03-10-06 OtherOther S -60,000,000 CorporateInterest of corporation >=1/3 controlled
46 03-08-06 AcquireBecoming interested L 42,600,000 CorporateInterest of corporation >=1/3 controlled 468,600,000 HKD 56.66 0.00

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