Leung, Yung 粱榕

Dealings in PEACE MARK (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00304  1993-02-18  2008-08-15  2011-07-29

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 08-09-10 DisposeCeasing to have an interest L -131,285,051 CorporateInterest of corporation >=1/3 controlled 311,121,280 HKD 24.72 -10.47
2 08-08-13 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 442,406,331 HKD 1.654 1,654,000 35.19 0.12
3 08-08-08 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 441,406,331 HKD 3.180 1,462,800 35.07 0.07
4 08-08-07 AcquireBecoming interested L 1,540,000 CorporateInterest of corporation >=1/3 controlled 440,946,331 HKD 3.893 5,995,220 35.00 0.09
5 08-07-23 AcquireBecoming interested L 214,000 CorporateInterest of corporation >=1/3 controlled 439,406,331 HKD 5.447 1,165,658 34.91 0.02
6 08-07-22 AcquireBecoming interested L 786,000 CorporateInterest of corporation >=1/3 controlled 439,192,331 HKD 4.745 3,729,570 34.91 0.07
7 08-06-12 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 438,406,331 HKD 6.325 6,325,000 34.92 0.08
8 08-05-30 OtherOther L 437,406,331 HKD 39.93 -0.26
9 08-04-01 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 437,406,331 HKD 6.200 6,200,000 40.19 0.10
10 08-03-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 436,406,331 HKD 7.000 7,000,000 40.09 0.09
11 08-03-05 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 434,406,331 HKD 8.000 4,000,000 40.49 0.04
12 08-03-05 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 435,406,331 HKD 8.000 8,000,000 40.07 0.09
13 08-03-04 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 433,906,331 HKD 8.160 4,080,000 40.63 0.04
14 08-02-27 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 433,406,331 HKD 8.642 864,200 41.57 0.01
15 08-02-26 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 433,306,331 HKD 8.506 3,572,520 41.56 0.04
16 07-09-28 OtherOther L 432,308,331 HKD 41.51 0.00
17 06-12-22 AcquireBecoming interested L 39,600,000 OwnerBeneficial owner 432,308,331 HKD 44.54 4.95
18 06-08-16 AcquireBecoming interested L 220,000 Concert1Concert party 392,708,331 HKD 4.255 936,100 39.59 0.02
19 06-08-15 AcquireBecoming interested L 230,000 Concert1Concert party 392,488,331 HKD 4.260 979,800 39.58 0.02
20 06-08-14 AcquireBecoming interested L 200,000 Concert1Concert party 392,258,331 HKD 4.260 852,000 39.56 0.02
21 06-08-08 AcquireBecoming interested L 100,000 Concert1Concert party 392,058,331 HKD 4.250 425,000 39.54 0.01
22 06-08-07 AcquireBecoming interested L 120,000 Concert1Concert party 391,958,331 HKD 4.263 511,560 39.53 0.01
23 06-08-04 AcquireBecoming interested L 170,000 Concert1Concert party 391,838,331 HKD 4.224 718,080 39.52 0.02
24 06-08-03 AcquireBecoming interested L 230,000 Concert1Concert party 391,668,331 HKD 4.192 964,160 39.50 0.02
25 06-08-02 AcquireBecoming interested L 200,000 Concert1Concert party 391,438,331 HKD 4.070 814,000 39.48 0.02
26 06-07-31 AcquireBecoming interested L 150,000 Concert1Concert party 391,238,331 HKD 3.971 595,650 39.46 0.01
27 06-07-28 AcquireBecoming interested L 200,000 Concert1Concert party 391,088,331 HKD 3.984 796,800 39.45 0.02
28 06-02-03 ExerciseExercising an option L 90,000,000 Concert1Concert party 390,888,331 HKD 0.000 0 39.49 -3.95
29 06-01-24 ExerciseExercising an option L -90,000,000 Concert1Concert party 390,888,331 HKD 0.000 -0 43.44 -11.01
30 06-01-24 EndShortCeasing to have a short position S 90,000,000 Concert1Concert party
31 06-01-20 AcquireBecoming interested L 90,000,000 Concert1Concert party 480,888,331 HKD 0.000 0 54.45 11.01
32 06-01-20 GoShortComing to have a short position S -90,000,000 Concert1Concert party -90,000,000 -10.00 -10.00
33 05-08-04 OtherOther L 390,888,331 HKD 43.16 -2.01
34 05-03-10 DisposeCeasing to have an interest L -40,000,000 CorporateInterest of corporation >=1/3 controlled 390,888,331 HKD 1.930 -77,199,998 45.17 -5.15
35 05-02-21 AcquireBecoming interested L 4,500,000 CorporateInterest of corporation >=1/3 controlled 430,888,331 HKD 1.770 7,965,000 50.62 0.53
36 05-02-07 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 426,388,331 HKD 1.670 3,340,000 50.26 0.23
37 05-01-24 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 424,388,331 HKD 1.560 2,340,000 50.20 0.18
38 05-01-07 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 422,888,331 HKD 1.630 489,000 50.09 0.04
39 05-01-06 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 422,588,331 HKD 1.640 492,000 50.05 0.03
40 04-12-17 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 422,588,331 HKD 1.640 492,000 50.05 0.03
41 04-12-17 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 422,288,331 HKD 1.530 2,295,000 50.21 0.18
42 04-09-10 AcquireBecoming interested L 6,473,665 CorporateInterest of corporation >=1/3 controlled 420,788,331 HKD 1.450 9,386,815 50.43 0.28
43 04-05-10 AcquireBecoming interested L 1,092,651 CorporateInterest of corporation >=1/3 controlled 414,314,666 HKD 1.450 1,584,344 50.52 0.13
44 04-04-13 ExerciseExercising an option L 93,500,000 Concert1Concert party 413,222,015 HKD 50.56 -9.26
45 04-04-02 AcquireBecoming interested L 33,000,000 Concert1Concert party 413,222,015 HKD 59.82 14.14
46 04-04-02 OtherOther L 93,500,000 Concert1Concert party 413,222,015 HKD 59.82 0.00
47 04-04-02 GoShortComing to have a short position S -93,500,000 CorporateInterest of corporation >=1/3 controlled -93,500,000 -13.53 -13.53
48 04-04-02 EndShortCeasing to have a short position S 93,500,000 CorporateInterest of corporation >=1/3 controlled
49 04-03-30 AcquireBecoming interested L 33,000,000 Concert1Concert party 413,222,015 HKD 59.82 14.14
50 04-03-30 GoShortComing to have a short position S -93,500,000 CorporateInterest of corporation >=1/3 controlled -93,500,000 -13.53 -13.53
51 04-03-26 AcquireBecoming interested L 18,887,900 CorporateInterest of corporation >=1/3 controlled 315,600,646 HKD 1.763 33,299,368 45.69 2.74
52 04-03-26 AcquireBecoming interested L 17,537,900 CorporateInterest of corporation >=1/3 controlled 314,250,646 HKD 1.763 30,919,318 45.49 2.54
53 04-03-24 AcquireBecoming interested L 2,930,000 CorporateInterest of corporation >=1/3 controlled 296,712,746 HKD 1.631 4,778,830 43.04 0.42
54 04-03-23 AcquireBecoming interested L 880,000 CorporateInterest of corporation >=1/3 controlled 293,782,746 HKD 1.634 1,437,920 42.62 0.13
55 04-03-22 AcquireBecoming interested L 740,000 CorporateInterest of corporation >=1/3 controlled 292,902,746 HKD 1.620 1,198,800 42.49 0.11
56 04-03-19 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 292,162,746 HKD 1.640 459,200 42.38 0.04
57 04-03-18 AcquireBecoming interested L 1,660,000 CorporateInterest of corporation >=1/3 controlled 291,882,746 HKD 1.631 2,707,460 42.34 0.24
58 04-03-17 AcquireBecoming interested L 370,000 CorporateInterest of corporation >=1/3 controlled 290,222,746 HKD 1.640 606,800 42.10 0.05
59 04-03-16 AcquireBecoming interested L 1,150,000 CorporateInterest of corporation >=1/3 controlled 289,852,746 HKD 1.610 1,851,500 42.05 0.17
60 04-03-15 AcquireBecoming interested L 530,000 CorporateInterest of corporation >=1/3 controlled 288,702,746 HKD 1.625 861,250 41.88 0.08
61 04-03-12 AcquireBecoming interested L 940,000 CorporateInterest of corporation >=1/3 controlled 288,172,746 HKD 1.615 1,518,100 41.80 0.13
62 04-03-11 AcquireBecoming interested L 1,410,000 CorporateInterest of corporation >=1/3 controlled 287,232,746 HKD 1.580 2,227,800 41.81 0.20
63 04-03-10 AcquireBecoming interested L 680,000 CorporateInterest of corporation >=1/3 controlled 285,822,746 HKD 1.586 1,078,480 41.61 0.10
64 04-03-09 AcquireBecoming interested L 490,000 CorporateInterest of corporation >=1/3 controlled 285,142,746 HKD 1.597 782,530 41.51 0.07
65 04-03-03 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 284,652,746 HKD 1.600 400,000 41.75 0.03
66 04-02-25 AcquireBecoming interested L 1,150,000 CorporateInterest of corporation >=1/3 controlled 284,402,746 HKD 1.540 1,771,000 41.72 0.17
67 04-02-24 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 283,252,746 HKD 1.480 740,000 41.55 0.08
68 04-02-23 AcquireBecoming interested L 260,000 CorporateInterest of corporation >=1/3 controlled 282,752,746 HKD 1.468 381,680 41.63 0.04
69 04-02-20 AcquireBecoming interested L 640,000 CorporateInterest of corporation >=1/3 controlled 282,492,746 HKD 1.475 944,000 41.59 0.09
70 04-02-19 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 281,852,746 HKD 1.476 1,107,000 41.50 0.11
71 04-02-18 AcquireBecoming interested L 1,480,000 CorporateInterest of corporation >=1/3 controlled 281,102,746 HKD 1.489 2,203,720 41.46 0.22
72 04-02-17 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 279,622,746 HKD 1.439 661,940 41.24 0.07
73 04-02-16 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 279,162,746 HKD 1.430 57,200 41.17 0.00
74 04-02-13 AcquireBecoming interested L 550,000 CorporateInterest of corporation >=1/3 controlled 279,122,746 HKD 1.427 784,850 41.54 0.08
75 04-02-11 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 278,572,746 HKD 1.460 292,000 41.65 0.03
76 04-02-10 AcquireBecoming interested L 1,090,000 CorporateInterest of corporation >=1/3 controlled 278,372,746 HKD 1.474 1,606,660 41.62 0.16
77 04-02-09 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 277,282,746 HKD 1.460 131,400 41.46 0.02
78 04-02-06 AcquireBecoming interested L 870,000 CorporateInterest of corporation >=1/3 controlled 277,192,746 HKD 1.457 1,267,590 41.54 0.13
79 04-02-04 AcquireBecoming interested L 1,160,000 CorporateInterest of corporation >=1/3 controlled 276,322,746 HKD 1.378 1,598,480 42.21 0.18
80 04-02-03 AcquireBecoming interested L 900,000 CorporateInterest of corporation >=1/3 controlled 275,162,746 HKD 1.334 1,200,600 41.89 0.00
81 04-02-02 AcquireBecoming interested L 2,800,000 CorporateInterest of corporation >=1/3 controlled 274,262,746 HKD 1.399 3,917,200 41.89 0.42
82 04-01-30 AcquireBecoming interested L 3,603,156 CorporateInterest of corporation >=1/3 controlled 271,462,746 HKD 0.000 0 41.47 0.56
83 04-01-09 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 267,859,590 HKD 1.270 38,100 41.61 0.00
84 04-01-08 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 267,829,590 HKD 1.239 4,956,000 41.61 0.63
85 04-01-07 AcquireBecoming interested L 1,800,000 CorporateInterest of corporation >=1/3 controlled 263,829,590 HKD 1.270 2,286,000 40.98 0.27
86 04-01-07 OptGrantAssigning a right to subscribe shares L -3,990,000 CorporateInterest of corporation >=1/3 controlled 262,029,590 HKD 0.590 -2,354,100 40.71 -0.62
87 04-01-06 OptGrantAssigning a right to subscribe shares L -15,684,997 CorporateInterest of corporation >=1/3 controlled 266,019,590 HKD 0.000 0.550 -0 41.33 -2.43
88 03-08-22 AcquireBecoming interested L 5,254,602 CorporateInterest of corporation >=1/3 controlled 281,704,587 HKD 0.000 0.000 0 43.93 0.82
89 03-08-21 DisposeCeasing to have an interest L -31,680,000 CorporateInterest of corporation >=1/3 controlled 276,449,985 HKD 0.000 -0 43.69 -5.00
90 03-08-05 AcquireBecoming interested L 51,354,997 CorporateInterest of corporation >=1/3 controlled 308,129,985 HKD 0.000 0 48.69 8.11
91 03-08-05 OptGrantAssigning a right to subscribe shares L 51,354,997 CorporateInterest of corporation >=1/3 controlled 256,774,988 HKD 0.000 0 40.58 0.00
92 03-04-15 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 256,774,988 HKD 0.405 607,500 40.70 0.24

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