Li, Pui Leung 李沛良
Dealings in TK Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
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 | 23-12-29 | BoughtPurchased shares | L | 1,204,000 | CorporateInterest of corporation >=1/3 controlled | 457,466,000 | HKD | 1.489 | 1,792,997 | 54.90 | 0.14 | |
| 2 | 23-12-28 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 456,262,000 | HKD | 1.484 | 148,440 | 54.76 | 0.02 | |
| 3 | 23-12-22 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 456,162,000 | HKD | 1.512 | 3,023,200 | 54.74 | 0.24 | |
| 4 | 23-12-21 | BoughtPurchased shares | L | 602,000 | CorporateInterest of corporation >=1/3 controlled | 454,162,000 | HKD | 1.520 | 915,040 | 54.50 | 0.07 | |
| 5 | 23-12-19 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 452,996,000 | HKD | 1.493 | 1,194,080 | 54.36 | 0.09 | |
| 6 | 23-12-18 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 452,196,000 | HKD | 1.480 | 1,776,480 | 54.27 | 0.15 | |
| 7 | 23-12-15 | BoughtPurchased shares | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 450,996,000 | HKD | 1.448 | 26,060 | 54.12 | 0.00 | |
| 8 | 23-12-15 | BoughtPurchased shares | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 450,996,000 | HKD | 1.448 | 26,060 | 54.12 | 0.00 | |
| 9 | 23-12-14 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 450,978,000 | HKD | 1.427 | 285,300 | 54.12 | 0.02 | |
| 10 | 23-12-13 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 450,778,000 | HKD | 1.393 | 139,340 | 54.10 | 0.01 | |
| 11 | 23-12-12 | BoughtPurchased shares | L | 98,000 | CorporateInterest of corporation >=1/3 controlled | 450,678,000 | HKD | 1.399 | 137,122 | 54.09 | 0.02 | |
| 12 | 23-12-11 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 450,580,000 | HKD | 1.395 | 1,674,000 | 54.07 | 0.14 | |
| 13 | 23-12-08 | BoughtPurchased shares | L | 2,484,000 | CorporateInterest of corporation >=1/3 controlled | 449,380,000 | HKD | 1.397 | 3,470,893 | 53.93 | 0.30 | |
| 14 | 23-12-07 | BoughtPurchased shares | L | 482,000 | CorporateInterest of corporation >=1/3 controlled | 446,896,000 | HKD | 1.300 | 626,696 | 53.63 | 0.06 | |
| 15 | 22-12-06 | BoughtPurchased shares | L | 114,000 | CorporateInterest of corporation >=1/3 controlled | 446,414,000 | HKD | 1.685 | 192,044 | 53.57 | 0.01 | |
| 16 | 22-12-05 | BoughtPurchased shares | L | 1,730,000 | CorporateInterest of corporation >=1/3 controlled | 446,300,000 | HKD | 1.682 | 2,910,033 | 53.56 | 0.21 | |
| 17 | 22-12-02 | BoughtPurchased shares | L | 756,000 | CorporateInterest of corporation >=1/3 controlled | 444,570,000 | HKD | 1.695 | 1,281,571 | 53.35 | 0.09 | |
| 18 | 22-12-01 | BoughtPurchased shares | L | 1,378,000 | CorporateInterest of corporation >=1/3 controlled | 443,814,000 | HKD | 1.618 | 2,229,880 | 53.26 | 0.16 | |
| 19 | 22-11-30 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 442,436,000 | HKD | 1.616 | 161,600 | 53.10 | 0.02 | |
| 20 | 22-01-25 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 442,336,000 | HKD | 2.500 | 250,000 | 53.08 | 0.01 | |
| 21 | 22-01-04 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 442,236,000 | HKD | 2.500 | 50,000 | 53.07 | 0.00 | |
| 22 | 21-12-31 | BoughtPurchased shares | L | 76,000 | OwnerBeneficial owner | 442,216,000 | HKD | 2.489 | 189,179 | 53.07 | 0.01 | |
| 23 | 21-12-30 | BoughtPurchased shares | L | 62,000 | OwnerBeneficial owner | 442,140,000 | HKD | 2.498 | 154,882 | 53.06 | 0.01 | |
| 24 | 21-12-22 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 442,078,000 | HKD | 2.500 | 125,000 | 53.05 | 0.00 | |
| 25 | 21-12-14 | BoughtPurchased shares | L | 62,000 | OwnerBeneficial owner | 442,028,000 | HKD | 2.475 | 153,419 | 53.05 | 0.01 | |
| 26 | 21-12-13 | BoughtPurchased shares | L | 228,000 | OwnerBeneficial owner | 441,966,000 | HKD | 2.421 | 552,056 | 53.04 | 0.03 | |
| 27 | 21-12-10 | BoughtPurchased shares | L | 318,000 | OwnerBeneficial owner | 441,738,000 | HKD | 2.418 | 768,956 | 53.01 | 0.03 | |
| 28 | 21-12-09 | BoughtPurchased shares | L | 270,000 | OwnerBeneficial owner | 441,420,000 | HKD | 2.430 | 656,127 | 52.98 | 0.04 | |
| 29 | 21-12-08 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 441,150,000 | HKD | 2.418 | 386,928 | 52.94 | 0.02 | |
| 30 | 21-12-07 | BoughtPurchased shares | L | 72,000 | OwnerBeneficial owner | 440,750,000 | HKD | 2.460 | 177,142 | 52.89 | 0.00 | |
| 31 | 21-12-07 | BoughtPurchased shares | L | 240,000 | OwnerBeneficial owner | 440,990,000 | HKD | 2.421 | 580,944 | 52.92 | 0.03 | |
| 32 | 21-12-06 | BoughtPurchased shares | L | 172,000 | OwnerBeneficial owner | 440,678,000 | HKD | 2.485 | 427,437 | 52.89 | 0.02 | |
| 33 | 21-12-03 | BoughtPurchased shares | L | 48,000 | OwnerBeneficial owner | 440,506,000 | HKD | 2.500 | 120,000 | 52.87 | 0.01 | |
| 34 | 21-01-06 | BoughtPurchased shares | L | 84,000 | OwnerBeneficial owner | 440,458,000 | HKD | 2.431 | 204,221 | 52.86 | 0.01 | |
| 35 | 20-12-16 | BoughtPurchased shares | L | 48,000 | OwnerBeneficial owner | 440,374,000 | HKD | 2.421 | 116,198 | 52.85 | 0.01 | |
| 36 | 20-12-01 | BoughtPurchased shares | L | 1,768,000 | OwnerBeneficial owner | 440,326,000 | HKD | 2.450 | 4,331,600 | 52.84 | 0.21 | |
| 37 | 20-11-27 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 438,524,000 | HKD | 2.400 | 4,800 | 52.63 | 0.00 | |
| 38 | 20-11-27 | BoughtPurchased shares | L | 34,000 | OwnerBeneficial owner | 438,558,000 | HKD | 2.442 | 83,042 | 52.63 | 0.00 | |
| 39 | 20-11-20 | BoughtPurchased shares | L | 208,000 | OwnerBeneficial owner | 438,522,000 | HKD | 2.377 | 494,437 | 52.63 | 0.03 | |
| 40 | 20-11-19 | BoughtPurchased shares | L | 140,000 | OwnerBeneficial owner | 438,314,000 | HKD | 2.370 | 331,842 | 52.60 | 0.01 | |
| 41 | 20-11-18 | BoughtPurchased shares | L | 274,000 | OwnerBeneficial owner | 438,174,000 | HKD | 2.397 | 656,778 | 52.59 | 0.04 | |
| 42 | 20-11-17 | BoughtPurchased shares | L | 72,000 | OwnerBeneficial owner | 437,900,000 | HKD | 2.400 | 172,800 | 52.55 | 0.01 | |
| 43 | 20-11-16 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 437,828,000 | HKD | 2.395 | 47,900 | 52.54 | 0.00 | |
| 44 | 20-10-13 | BoughtPurchased shares | L | 28,000 | 437,808,000 | HKD | 2.500 | 70,000 | 52.54 | 0.00 | ||
| 45 | 20-10-08 | BoughtPurchased shares | L | 72,000 | OwnerBeneficial owner | 437,780,000 | HKD | 2.552 | 183,744 | 52.54 | 0.01 | |
| 46 | 20-10-07 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 437,616,000 | HKD | 2.550 | 5,100 | 52.52 | 0.00 | |
| 47 | 20-10-07 | BoughtPurchased shares | L | 92,000 | OwnerBeneficial owner | 437,708,000 | HKD | 2.568 | 236,256 | 52.53 | 0.01 | |
| 48 | 20-09-30 | BoughtPurchased shares | L | 136,000 | OwnerBeneficial owner | 437,614,000 | HKD | 2.580 | 350,880 | 52.52 | 0.02 | |
| 49 | 20-09-28 | BoughtPurchased shares | L | 190,000 | OwnerBeneficial owner | 435,278,000 | HKD | 2.593 | 492,670 | 52.24 | 0.02 | |
| 50 | 20-09-28 | BoughtPurchased shares | L | 2,200,000 | OwnerBeneficial owner | 437,478,000 | HKD | 2.600 | 5,720,000 | 52.50 | 0.26 | |
| 51 | 20-09-23 | BoughtPurchased shares | L | 740,000 | OwnerBeneficial owner | 435,058,000 | HKD | 2.596 | 1,921,040 | 52.21 | 0.09 | |
| 52 | 20-09-23 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 435,088,000 | HKD | 2.600 | 78,000 | 52.22 | 0.01 | |
| 53 | 20-09-22 | BoughtPurchased shares | L | 554,000 | OwnerBeneficial owner | 434,318,000 | HKD | 2.587 | 1,433,198 | 52.12 | 0.06 | |
| 54 | 20-09-21 | BoughtPurchased shares | L | 376,000 | OwnerBeneficial owner | 433,764,000 | HKD | 2.600 | 977,600 | 52.06 | 0.05 | |
| 55 | 20-09-16 | BoughtPurchased shares | L | 2,944,000 | OwnerBeneficial owner | 433,388,000 | HKD | 2.600 | 7,654,400 | 52.01 | 0.35 | |
| 56 | 20-09-15 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 430,444,000 | HKD | 2.600 | 5,200 | 51.66 | 0.00 | |
| 57 | 20-09-14 | BoughtPurchased shares | L | 2,464,000 | OwnerBeneficial owner | 430,442,000 | HKD | 2.600 | 6,406,400 | 51.66 | 0.30 | |
| 58 | 20-09-10 | BoughtPurchased shares | L | 66,000 | OwnerBeneficial owner | 426,438,000 | HKD | 2.600 | 171,600 | 51.18 | 0.01 | |
| 59 | 20-09-10 | BoughtPurchased shares | L | 1,540,000 | OwnerBeneficial owner | 427,978,000 | HKD | 2.600 | 4,004,000 | 51.36 | 0.18 | |
| 60 | 20-09-09 | BoughtPurchased shares | L | 772,000 | OwnerBeneficial owner | 426,372,000 | HKD | 2.588 | 1,997,936 | 51.17 | 0.09 | |
| 61 | 20-09-08 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 425,600,000 | HKD | 2.587 | 517,400 | 51.08 | 0.03 | |
| 62 | 20-09-07 | BoughtPurchased shares | L | 346,000 | OwnerBeneficial owner | 425,400,000 | HKD | 2.522 | 872,681 | 51.05 | 0.04 | |
| 63 | 19-10-26 | BoughtPurchased shares | L | 70,000 | 425,054,000 | HKD | 3.500 | 245,000 | 51.01 | 0.01 | ||
| 64 | 19-10-24 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 424,984,000 | HKD | 3.500 | 105,000 | 51.00 | 0.00 | |
| 65 | 19-10-23 | BoughtPurchased shares | L | 28,000 | OwnerBeneficial owner | 424,954,000 | HKD | 3.500 | 98,000 | 51.00 | 0.00 | |
| 66 | 19-10-22 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 424,926,000 | HKD | 3.500 | 7,000 | 51.00 | 0.00 | |
| 67 | 19-10-18 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 424,924,000 | HKD | 3.500 | 7,000 | 51.00 | 0.00 | |
| 68 | 19-10-17 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 424,922,000 | HKD | 3.500 | 56,000 | 51.00 | 0.01 | |
| 69 | 19-10-16 | BoughtPurchased shares | L | 8,000 | OwnerBeneficial owner | 424,906,000 | HKD | 3.500 | 28,000 | 50.99 | 0.00 | |
| 70 | 19-10-15 | BoughtPurchased shares | L | 54,000 | OwnerBeneficial owner | 424,898,000 | HKD | 3.500 | 189,000 | 50.99 | 0.00 | |
| 71 | 19-10-14 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 424,844,000 | HKD | 3.500 | 280,000 | 50.99 | 0.01 | |
| 72 | 19-10-11 | BoughtPurchased shares | L | 68,000 | OwnerBeneficial owner | 424,764,000 | HKD | 3.500 | 238,000 | 50.98 | 0.01 | |
| 73 | 19-10-09 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 424,696,000 | HKD | 3.500 | 455,000 | 50.97 | 0.02 | |
| 74 | 19-09-20 | BoughtPurchased shares | L | 576,000 | OwnerBeneficial owner | 424,566,000 | HKD | 3.496 | 2,013,696 | 50.95 | 0.07 | |
| 75 | 19-09-11 | BoughtPurchased shares | L | 6,000 | OwnerBeneficial owner | 423,990,000 | HKD | 3.500 | 21,000 | 50.88 | 0.00 | |
| 76 | 19-09-10 | BoughtPurchased shares | L | 4,000 | OwnerBeneficial owner | 423,984,000 | HKD | 3.500 | 14,000 | 50.88 | 0.00 | |
| 77 | 19-09-09 | BoughtPurchased shares | L | 382,000 | OwnerBeneficial owner | 423,980,000 | HKD | 3.500 | 1,337,000 | 50.88 | 0.04 | |
| 78 | 19-09-06 | BoughtPurchased shares | L | 202,000 | OwnerBeneficial owner | 423,598,000 | HKD | 3.500 | 707,000 | 50.84 | 0.03 | |
| 79 | 19-09-05 | BoughtPurchased shares | L | 608,000 | OwnerBeneficial owner | 423,396,000 | HKD | 3.499 | 2,127,392 | 50.81 | 0.07 | |
| 80 | 19-09-04 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 422,788,000 | HKD | 3.500 | 175,000 | 50.74 | 0.01 | |
| 81 | 19-09-03 | BoughtPurchased shares | L | 272,000 | OwnerBeneficial owner | 422,738,000 | HKD | 3.500 | 952,000 | 50.73 | 0.03 | |
| 82 | 19-09-02 | BoughtPurchased shares | L | 194,000 | OwnerBeneficial owner | 422,466,000 | HKD | 3.467 | 672,598 | 50.70 | 0.02 | |
| 83 | 19-08-30 | BoughtPurchased shares | L | 216,000 | OwnerBeneficial owner | 422,272,000 | HKD | 3.417 | 738,072 | 50.68 | 0.03 | |
| 84 | 18-11-01 | BoughtPurchased shares | L | 44,000 | OwnerBeneficial owner | 422,056,000 | HKD | 3.980 | 175,120 | 50.65 | 0.00 | |
| 85 | 18-10-30 | BoughtPurchased shares | L | 1,066,000 | OwnerBeneficial owner | 422,012,000 | HKD | 3.953 | 4,213,898 | 50.65 | 0.13 | |
| 86 | 18-10-29 | BoughtPurchased shares | L | 26,000 | OwnerBeneficial owner | 420,946,000 | HKD | 3.988 | 103,688 | 50.52 | 0.01 | |
| 87 | 18-05-28 | SoldCompleted sale | L | -40,000,000 | OwnerBeneficial owner | 420,920,000 | HKD | 5.800 | -232,000,008 | 50.51 | -4.81 | |
| 88 | 18-05-23 | SellingAgreement to sell | L | 40,000,000 | CorporateInterest of corporation >=1/3 controlled | 460,920,000 | HKD | 5.800 | 232,000,008 | 55.32 | 0.00 | |
| 89 | 17-06-30 | ExerciseExercising an option | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 460,920,000 | HKD | 1.610 | 4,830,000 | 55.32 | -0.44 | |
| 90 | 17-06-20 | SellingSale contract | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 460,920,000 | HKD | 2.950 | -147,500,002 | 55.76 | -6.04 | |
| 91 | 17-06-19 | OtherOther | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 510,920,000 | HKD | 2.950 | 147,500,002 | 61.80 | 0.00 | |
| 92 | 15-01-05 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 510,920,000 | HKD | 61.80 | 0.35 | |||
| 93 | 14-12-19 | AcquireBecoming interested | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 507,920,000 | HKD | 1.540 | 292,600 | 61.45 | 0.03 | |
| 94 | 14-12-18 | AcquireBecoming interested | L | 440,000 | CorporateInterest of corporation >=1/3 controlled | 507,730,000 | HKD | 1.550 | 682,000 | 61.42 | 0.05 | |
| 95 | 14-12-17 | AcquireBecoming interested | L | 2,820,000 | CorporateInterest of corporation >=1/3 controlled | 507,290,000 | HKD | 1.550 | 4,371,000 | 61.37 | 0.34 | |
| 96 | 14-12-16 | AcquireBecoming interested | L | 630,000 | CorporateInterest of corporation >=1/3 controlled | 504,470,000 | HKD | 1.550 | 976,500 | 61.03 | 0.08 | |
| 97 | 14-12-10 | AcquireBecoming interested | L | 1,536,000 | CorporateInterest of corporation >=1/3 controlled | 503,840,000 | HKD | 1.620 | 2,488,320 | 60.95 | 0.18 | |
| 98 | 14-12-09 | AcquireBecoming interested | L | 1,180,000 | CorporateInterest of corporation >=1/3 controlled | 502,304,000 | HKD | 1.594 | 1,880,920 | 60.77 | 0.15 | |
| 99 | 14-12-08 | AcquireBecoming interested | L | 454,000 | CorporateInterest of corporation >=1/3 controlled | 501,124,000 | HKD | 1.550 | 703,700 | 60.62 | 0.05 | |
| 100 | 14-10-22 | AcquireBecoming interested | L | 6,270,000 | CorporateInterest of corporation >=1/3 controlled | 500,670,000 | HKD | 1.589 | 9,963,030 | 60.57 | 0.76 | |
| 101 | 14-01-17 | OtherOther | L | 494,400,000 | HKD | 59.81 | -1.99 | |||||
| 102 | 14-01-17 | EndShortCeasing to have a short position | S | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 103 | 13-12-20 | ListLongLong interest upon listing | L | 494,400,000 | CorporateInterest of corporation >=1/3 controlled | 494,400,000 | HKD | 61.80 | 0.00 | |||
| 104 | 13-12-20 | GoShortComing to have a short position | S | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | -30,000,000 | -3.75 | -3.75 | ||||
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