Cheung, Vicky Ping Chuen 張炳銓
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 | 24-04-01 | Other chgOther change in nature of interest - see filing | L | 51,363 | 3,983,178 | 0.22 | 0.00 | |||||
| 2 | 23-10-01 | Other chgOther change in nature of interest - see filing | L | 199,000 | 3,983,178 | 0.22 | 0.00 | |||||
| 3 | 23-10-01 | CallRight to take underlying shares | L | 398,000 | 3,983,178 | 0.22 | 0.02 | |||||
| 4 | 23-04-01 | Other chgOther change in nature of interest - see filing | L | 117,375 | 3,585,178 | 0.20 | 0.00 | |||||
| 5 | 23-04-01 | CallRight to take underlying shares | L | 198,034 | 3,585,178 | 0.20 | 0.01 | |||||
| 6 | 22-04-01 | Other chgOther change in nature of interest - see filing | L | 55,076 | OwnerBeneficial owner | 3,387,144 | 0.19 | 0.00 | ||||
| 7 | 22-04-01 | CallRight to take underlying shares | L | 110,152 | OwnerBeneficial owner | 3,387,144 | 0.19 | 0.01 | ||||
| 8 | 21-09-28 | SoldCompleted sale | L | -28,237,964 | OwnerBeneficial owner | 3,276,992 | HKD | 18.800 | -530,873,702 | 0.18 | -1.56 | |
| 9 | 21-09-16 | Other chgOther change in nature of interest - see filing | L | 3,276,994 | OwnerBeneficial owner | 31,514,956 | HKD | 18.800 | 61,607,485 | 1.74 | 0.00 | |
| 10 | 21-08-12 | Other chgOther change in nature of interest - see filing | L | 15,523,816 | OwnerBeneficial owner | 31,514,956 | HKD | 18.800 | 291,847,729 | 1.75 | 0.00 | |
| 11 | 21-03-30 | Other chgOther change in nature of interest - see filing | L | 15,991,140 | OwnerBeneficial owner | 31,514,956 | HKD | 18.800 | 300,633,420 | 1.75 | 0.00 | |
| 12 | 20-04-01 | AppointedPosition on appointment as director/CE | L | 31,514,956 | OwnerBeneficial owner | 31,514,956 | HKD | 12.580 | 396,458,144 | 1.76 | 0.00 |
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