Ma, William Wing Kai 馬榮楷
Dealings in Kerry Logistics Network Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
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 | 23-05-22 | CeasedPosition on ceasing as director/CE | L | 3,120,960 | 0.17 | 0.00 | ||||||
| 2 | 23-04-01 | CallRight to take underlying shares | L | 722,627 | 3,120,960 | 0.17 | 0.04 | |||||
| 3 | 23-04-01 | Other chgOther change in nature of interest - see filing | L | 801,275 | 3,120,960 | 0.17 | 0.00 | |||||
| 4 | 22-04-01 | Other chgOther change in nature of interest - see filing | L | 648,761 | OwnerBeneficial owner | 2,398,333 | 0.13 | 0.00 | ||||
| 5 | 22-04-01 | CallRight to take underlying shares | L | 576,330 | OwnerBeneficial owner | 2,398,333 | 0.13 | 0.03 | ||||
| 6 | 21-09-28 | SoldCompleted sale | L | -4,478,847 | OwnerBeneficial owner | 2,404,415 | HKD | 18.800 | -84,202,320 | 0.13 | -0.25 | |
| 7 | 21-09-28 | Other decOther decrease - see filing | L | -582,412 | Trust benNon-discretionary beneficiary of a trust | 1,822,003 | HKD | 18.800 | -10,949,345 | 0.10 | -0.03 | |
| 8 | 21-09-16 | Other chgOther change in nature of interest - see filing | L | 519,766 | OwnerBeneficial owner | 6,883,262 | HKD | 18.800 | 9,771,600 | 0.38 | 0.00 | |
| 9 | 21-09-16 | Other chgOther change in nature of interest - see filing | L | 67,588 | Trust benNon-discretionary beneficiary of a trust | 6,883,262 | HKD | 18.800 | 1,270,654 | 0.38 | 0.00 | |
| 10 | 21-08-30 | Other chgOther change in nature of interest - see filing | L | 650,000 | Trust benNon-discretionary beneficiary of a trust | 6,883,262 | HKD | 18.800 | 12,220,000 | 0.38 | 0.00 | |
| 11 | 21-08-16 | Other chgOther change in nature of interest - see filing | L | 828,101 | OwnerBeneficial owner | 6,883,262 | HKD | 18.800 | 15,568,298 | 0.38 | 0.00 | |
| 12 | 21-08-13 | Other chgOther change in nature of interest - see filing | L | 90,510 | OwnerBeneficial owner | 6,883,262 | HKD | 18.800 | 1,701,588 | 0.38 | 0.00 | |
| 13 | 21-08-12 | Other chgOther change in nature of interest - see filing | L | 1,751,597 | OwnerBeneficial owner | 6,883,262 | HKD | 18.800 | 32,930,022 | 0.38 | 0.00 | |
| 14 | 21-05-14 | ExercisedExercised derivative rights to acquire | L | 3,000,000 | OwnerBeneficial owner | 6,883,262 | HKD | 10.200 | 30,599,999 | 0.38 | 0.00 | |
| 15 | 21-04-01 | CallRight to take underlying shares | L | 287,820 | OwnerBeneficial owner | 6,883,262 | 0.38 | 0.01 | ||||
| 16 | 21-04-01 | Other chgOther change in nature of interest - see filing | L | 410,850 | OwnerBeneficial owner | 6,883,262 | 0.38 | 0.00 | ||||
| 17 | 21-03-30 | Other chgOther change in nature of interest - see filing | L | 2,328,403 | OwnerBeneficial owner | 6,595,442 | HKD | 18.800 | 43,773,975 | 0.37 | 0.00 | |
| 18 | 21-01-01 | Other chgOther change in nature of interest - see filing | L | 183,672 | 6,595,442 | 0.37 | 0.00 | |||||
| 19 | 20-04-01 | CallRight to take underlying shares | L | 385,906 | OwnerBeneficial owner | 6,595,442 | 0.37 | 0.02 | ||||
| 20 | 20-04-01 | Other chgOther change in nature of interest - see filing | L | 48,238 | OwnerBeneficial owner | 6,595,442 | 0.37 | 0.00 | ||||
| 21 | 20-01-09 | Call expExpired right to take underlying shares | L | -95,000 | OwnerBeneficial owner | 6,209,536 | 0.36 | -0.01 | ||||
| 22 | 20-01-08 | ExercisedExercised derivative rights to acquire | L | 30,000 | OwnerBeneficial owner | 6,304,536 | HKD | 12.260 | 367,800 | 0.37 | 0.00 | |
| 23 | 20-01-07 | ExercisedExercised derivative rights to acquire | L | 357,500 | OwnerBeneficial owner | 6,312,036 | HKD | 12.260 | 4,382,950 | 0.37 | 0.00 | |
| 24 | 20-01-07 | SoldCompleted sale | L | -7,500 | OwnerBeneficial owner | 6,304,536 | HKD | 13.187 | -98,900 | 0.37 | 0.00 | |
| 25 | 20-01-06 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 6,312,036 | HKD | 12.260 | 6,130,000 | 0.37 | 0.00 | |
| 26 | 20-01-03 | ExercisedExercised derivative rights to acquire | L | 17,500 | OwnerBeneficial owner | 6,329,536 | HKD | 12.260 | 214,550 | 0.37 | 0.00 | |
| 27 | 20-01-03 | SoldCompleted sale | L | -17,500 | OwnerBeneficial owner | 6,312,036 | HKD | 13.672 | -239,260 | 0.37 | 0.00 | |
| 28 | 20-01-01 | Other chgOther change in nature of interest - see filing | L | 185,341 | 6,329,536 | 0.37 | 0.00 | |||||
| 29 | 19-12-20 | CallRight to take underlying shares | L | 738,026 | OwnerBeneficial owner | 6,329,536 | 0.37 | 0.04 | ||||
| 30 | 16-07-05 | AcquireBecoming interested | L | 36,500 | TrustBenBeneficiary of a trust | 5,591,510 | HKD | 9.950 | 363,175 | 0.33 | 0.00 | |
| 31 | 16-07-04 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 5,555,010 | HKD | 9.942 | 298,260 | 0.33 | 0.00 | |
| 32 | 16-06-22 | AcquireBecoming interested | L | 13,500 | TrustBenBeneficiary of a trust | 5,525,010 | HKD | 10.440 | 140,940 | 0.33 | 0.00 | |
| 33 | 16-06-21 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 5,511,510 | HKD | 10.468 | 418,720 | 0.33 | 0.01 | |
| 34 | 16-06-15 | AcquireBecoming interested | L | 19,000 | TrustBenBeneficiary of a trust | 5,471,510 | HKD | 10.474 | 199,006 | 0.32 | 0.00 | |
| 35 | 16-04-12 | AcquireBecoming interested | L | 81,000 | TrustBenBeneficiary of a trust | 5,452,510 | HKD | 10.609 | 859,329 | 0.32 | 0.00 | |
| 36 | 16-04-07 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 5,371,510 | HKD | 10.939 | 875,120 | 0.32 | 0.01 | |
| 37 | 16-04-05 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 5,291,510 | HKD | 10.953 | 1,095,300 | 0.31 | 0.00 | |
| 38 | 16-04-01 | AcquireBecoming interested | L | 125,000 | TrustBenBeneficiary of a trust | 5,191,510 | HKD | 10.931 | 1,366,375 | 0.31 | 0.01 | |
| 39 | 16-03-30 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 5,066,510 | HKD | 11.100 | 1,110,000 | 0.30 | 0.01 | |
| 40 | 15-01-09 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,966,510 | HKD | 0.29 | 0.06 | |||
| 41 | 14-03-28 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 3,966,510 | HKD | 11.232 | 561,600 | 0.23 | 0.00 | |
| 42 | 14-03-25 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 3,916,510 | HKD | 11.213 | 560,650 | 0.23 | 0.00 | |
| 43 | 14-03-24 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 3,866,510 | HKD | 11.360 | 568,000 | 0.23 | 0.00 | |
| 44 | 14-03-20 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 3,816,510 | HKD | 11.355 | 4,542,000 | 0.23 | 0.03 | |
| 45 | 14-03-19 | AcquireBecoming interested | L | 90,000 | TrustBenBeneficiary of a trust | 3,416,510 | HKD | 11.551 | 1,039,590 | 0.20 | 0.00 | |
| 46 | 14-03-18 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 3,326,510 | HKD | 11.580 | 115,800 | 0.20 | 0.00 | |
| 47 | 13-12-19 | ListLongLong interest upon listing | L | 3,316,510 | TrustBenBeneficiary of a trust | 3,316,510 | HKD | 0.20 | 0.00 |
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