Chu, Nicholas Yuk Yui 朱沃裕

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Dealings in Kingston Financial Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01031	1996-07-23	2023-02-10	2023-02-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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	19-10-24	UnpledgeCeased security interest	L	-13,907,205,895	SpouseInterest of spouse	0					0.00	-102.15
2	17-06-30	Other incOther increase - see filing	L	1,549,602,000	SpouseInterest of spouse	13,907,205,895					102.15	11.39
3	15-04-27	OtherOther	L			12,357,603,895	HKD				90.76	-11.24
4	14-07-04	OtherOther	L	31,100,000	RelativeInterest of child under 18 or spouse	12,357,603,895	HKD	0.896		27,865,601	102.00	0.25
5	14-07-03	OtherOther	L	12,700,000	RelativeInterest of child under 18 or spouse	12,326,503,895	HKD	0.882		11,201,400	101.75	0.11
6	13-06-28	OtherOther	L	278,164,000	RelativeInterest of child under 18 or spouse	12,313,803,895	HKD	0.600		166,898,407	101.64	2.30
7	13-02-01	OtherOther	L	-6,080,000	RelativeInterest of child under 18 or spouse	12,035,639,895	HKD				99.34	-0.05
8	12-09-07	OtherOther	L	1,488,000	RelativeInterest of child under 18 or spouse	12,041,719,895	HKD	0.520		773,760	99.39	0.01
9	12-09-04	OtherOther	L	2,300,000	RelativeInterest of child under 18 or spouse	12,040,231,895	HKD	0.522		1,200,600	99.38	0.02
10	12-09-03	OtherOther	L	3,500,000	RelativeInterest of child under 18 or spouse	12,037,931,895	HKD	0.541		1,893,500	99.36	0.03
11	12-06-05	OtherOther	L			12,034,431,895	HKD				99.33	-0.59
12	12-04-23	OtherOther	L	1,426,000	RelativeInterest of child under 18 or spouse	12,034,431,895	HKD	0.710		1,012,460	99.92	0.01
13	12-04-20	OtherOther	L	972,000	RelativeInterest of child under 18 or spouse	12,033,005,895	HKD	0.710		690,120	99.91	0.01
14	12-04-19	OtherOther	L	1,486,000	RelativeInterest of child under 18 or spouse	12,032,033,895	HKD	0.710		1,055,060	99.90	0.01
15	12-04-18	OtherOther	L	1,578,000	RelativeInterest of child under 18 or spouse	12,030,547,895	HKD	0.701		1,106,178	99.89	0.01
16	12-04-17	OtherOther	L	620,000	RelativeInterest of child under 18 or spouse	12,028,969,895	HKD	0.692		429,040	99.88	0.01
17	12-03-21	OtherOther	L			12,028,349,895	HKD				99.87	0.00
18	12-01-03	OtherOther	L			12,028,349,895	HKD				99.87	-0.01
19	11-10-24	OtherOther	L	-4,112,000	RelativeInterest of child under 18 or spouse	12,028,349,895	HKD				99.88	0.00
20	11-10-17	OtherOther	L	-4,992,000	RelativeInterest of child under 18 or spouse	12,032,461,895	HKD				99.88	0.00
21	11-10-07	OtherOther	L	4,112,000	RelativeInterest of child under 18 or spouse	12,037,453,895	HKD	0.771		3,170,352	99.88	0.04
22	11-09-30	OtherOther	L	1,000,000	RelativeInterest of child under 18 or spouse	12,033,341,895	HKD	0.780		780,000	99.84	0.01
23	11-09-28	OtherOther	L	372,000	RelativeInterest of child under 18 or spouse	12,032,341,895	HKD	0.773		287,556	99.83	0.00
24	11-09-27	OtherOther	L	1,134,000	RelativeInterest of child under 18 or spouse	12,031,969,895	HKD	0.778		882,252	99.83	0.01
25	11-09-26	OtherOther	L	2,486,000	RelativeInterest of child under 18 or spouse	12,030,835,895	HKD	0.701		1,742,686	99.82	0.02
26	11-06-16	OtherOther	L			12,028,349,895	HKD				99.80	0.00
27	11-05-26	OtherOther	L			12,028,349,895	HKD				99.80	0.00
28	11-05-11	OtherOther	L			12,028,349,895	HKD				99.80	-2.81
29	11-04-29	OtherOther	L			12,028,349,895	HKD				102.61	-0.01
30	11-04-14	OtherOther	L			12,028,349,895	HKD				102.62	-5.15
31	11-04-01	OtherOther	L			12,028,349,895	HKD				107.77	-125.29
32	11-03-10	OtherOther	L			12,028,349,895	HKD				233.06	-0.05
33	10-12-30	OtherOther	L			12,028,349,895	HKD				233.11	-0.01
34	10-12-14	OtherOther	L	10,125,000,000		12,028,349,895	HKD		0.800	8,100,000,121	233.12	196.24
35	10-09-08	OtherOther	L			3,806,699,791	HKD				36.88	0.00
36	10-07-19	OtherOther	L			3,806,699,791	HKD				36.88	0.00
37	10-06-14	OtherOther	L			3,806,699,791	HKD				36.88	-5.40
38	10-06-10	OtherOther	L			3,806,699,791	HKD				42.28	-0.01
39	10-06-02	OtherOther	L			3,806,699,791	HKD				42.29	-0.10
40	10-05-26	OtherOther	L			3,806,699,791	HKD				42.39	-0.03
41	10-05-19	OtherOther	L			3,806,699,791	HKD				42.42	-0.05
42	10-05-12	OtherOther	L			3,806,699,791	HKD				42.47	-0.02
43	10-05-05	OtherOther	L			3,806,699,791	HKD				42.49	-0.05
44	10-04-28	OtherOther	L			3,806,699,791	HKD				42.54	-0.03
45	10-04-21	OtherOther	L			3,806,699,791	HKD				42.57	-0.04
46	10-04-14	OtherOther	L			3,806,699,791	HKD				42.61	-0.05
47	10-04-08	OtherOther	L			3,806,699,791	HKD				42.66	-0.09
48	10-03-30	OtherOther	L			3,806,699,791	HKD				42.72	-0.03
49	10-03-24	OtherOther	L			3,806,699,791	HKD				42.75	-0.05
50	10-03-17	OtherOther	L			3,806,699,791	HKD				42.80	-0.02
51	10-03-10	OtherOther	L			3,806,699,791	HKD				42.82	-0.01
52	10-03-03	OtherOther	L			3,806,699,791	HKD				42.83	0.00
53	10-02-24	OtherOther	L			3,806,699,791	HKD				42.83	-0.01
54	10-02-17	OtherOther	L			3,806,699,791	HKD				42.84	-0.01
55	10-02-10	OtherOther	L			3,806,699,791	HKD				42.85	-0.01
56	10-02-03	OtherOther	L			3,806,699,791	HKD				42.86	-0.01
57	10-02-02	OtherOther	L	12,160,000	RelativeInterest of child under 18 or spouse	3,806,699,791	HKD				42.87	0.14
58	10-01-27	OtherOther	L			3,794,539,791	HKD				42.73	-0.03
59	10-01-20	OtherOther	L			3,794,539,791	HKD				42.76	-0.02
60	10-01-13	OtherOther	L			3,794,539,791	HKD				42.78	-0.01
61	09-12-31	OtherOther	L	-25,000,000		3,794,539,791	HKD				42.79	-0.28
62	09-12-23	OtherOther	L			3,819,539,791	HKD				43.07	-0.01
63	09-12-21	OtherOther	L			3,819,539,791	HKD				43.08	0.00
64	09-12-15	OtherOther	L			3,819,539,791	HKD				43.08	-0.01
65	09-07-16	OtherOther	L	-5,025	RelativeInterest of child under 18 or spouse	3,819,539,791	HKD	0.163		-819	43.09	0.00
66	09-06-22	OtherOther	L	1,477,000,000	RelativeInterest of child under 18 or spouse	3,819,544,816	HKD				43.09	11.38
67	09-06-12	OtherOther	L	-2,954,000,000	RelativeInterest of child under 18 or spouse	2,342,544,816	HKD	0.185		-546,490,007	31.71	-39.99
68	09-06-08	OtherOther	L	1,477,000,000	RelativeInterest of child under 18 or spouse	5,296,544,816	HKD		0.185	273,245,004	71.70	19.99
69	09-03-17	OtherOther	L	3,000,000	RelativeInterest of child under 18 or spouse	3,819,544,816	HKD	0.093		279,000	51.71	0.04
70	09-02-11	OtherOther	L	1,546,000	RelativeInterest of child under 18 or spouse	3,816,544,816	HKD	0.095		146,870	51.67	0.03
71	09-02-10	OtherOther	L	1,950,000	RelativeInterest of child under 18 or spouse	3,814,998,816	HKD	0.095		185,250	51.64	0.02
72	09-01-19	OtherOther	L	4,000	RelativeInterest of child under 18 or spouse	3,813,048,816	HKD				51.62	0.00
73	08-11-25	OtherOther	L	170,000	RelativeInterest of child under 18 or spouse	3,813,044,816	HKD				51.62	0.00
74	08-11-10	OtherOther	L	5,622,000	RelativeInterest of child under 18 or spouse	3,812,874,816	HKD	0.100		562,200	51.62	0.08
75	08-11-06	OtherOther	L	1,794,000	RelativeInterest of child under 18 or spouse	3,807,252,816	HKD	0.100		179,400	51.54	0.02
76	08-11-05	OtherOther	L	820,000	RelativeInterest of child under 18 or spouse	3,805,458,816	HKD	0.100		82,000	51.52	0.02
77	08-10-29	OtherOther	L	1,108,000	RelativeInterest of child under 18 or spouse	3,804,638,816	HKD	0.090		99,720	51.50	0.01
78	08-10-28	OtherOther	L	466,000	RelativeInterest of child under 18 or spouse	3,803,530,816	HKD	0.090		41,940	51.49	0.01
79	08-10-27	OtherOther	L	540,000	RelativeInterest of child under 18 or spouse	3,803,064,816	HKD	0.085		45,900	51.48	0.00
80	08-10-23	OtherOther	L	100,000	RelativeInterest of child under 18 or spouse	3,802,524,816	HKD	0.090		9,000	51.48	0.01
81	08-10-22	OtherOther	L	494,000	RelativeInterest of child under 18 or spouse	3,802,424,816	HKD	0.095		46,930	51.47	0.00
82	08-10-21	OtherOther	L	60,000	RelativeInterest of child under 18 or spouse	3,801,930,816	HKD	0.095		5,700	51.47	0.00
83	08-10-20	OtherOther	L	200,000	RelativeInterest of child under 18 or spouse	3,801,870,816	HKD	0.094		18,800	51.47	0.01
84	08-10-15	OtherOther	L			3,801,658,816	HKD				51.46	0.01
85	08-09-03	OtherOther	L			3,801,658,816	HKD				51.45	0.02
86	08-08-28	OtherOther	L			3,801,658,816	HKD				51.43	0.01
87	08-08-18	OtherOther	L			3,801,658,816	HKD				51.42	0.02
88	08-07-07	OtherOther	L			3,801,658,816	HKD				51.40	0.03
89	08-06-10	OtherOther	L	629,443,136	RelativeInterest of child under 18 or spouse	3,801,658,816	HKD				51.37	8.51
90	08-03-30	OtherOther	L	-400,000,000		3,172,215,680	HKD				42.86	-5.41
91	08-03-20	OtherOther	L	1,448,000	RelativeInterest of child under 18 or spouse	3,572,215,680	HKD	0.273		395,304	48.27	0.02
92	08-01-29	OtherOther	L			3,570,767,680	HKD				48.25	0.05
93	08-01-23	OtherOther	L	92,180,000	RelativeInterest of child under 18 or spouse	3,570,767,680	HKD	0.300		27,654,001	48.20	1.25
94	07-12-21	OtherOther	L			3,478,587,680	HKD				46.92	0.13
95	07-12-17	OtherOther	L			3,478,587,680	HKD				46.79	0.09
96	07-11-26	OtherOther	L	2,622,000	RelativeInterest of child under 18 or spouse	3,478,587,680	HKD	0.510		1,337,220	46.70	0.04
97	07-11-22	OtherOther	L	3,000,000	RelativeInterest of child under 18 or spouse	3,475,965,680	HKD	0.500		1,500,000	46.66	0.04
98	07-11-21	OtherOther	L	2,910,000	RelativeInterest of child under 18 or spouse	3,472,965,680	HKD	0.535		1,556,850	46.62	0.04
99	07-08-23	OtherOther	L			3,470,055,680	HKD				46.58	-0.42
100	07-08-14	OtherOther	L			3,470,055,680	HKD				47.16	0.01
101	07-07-19	OtherOther	L			3,470,055,680	HKD				47.15	-0.67
102	07-07-12	OtherOther	L			3,470,055,680	HKD				47.82	-0.02
103	07-07-11	OtherOther	L	1,150,000	RelativeInterest of child under 18 or spouse	3,470,055,680	HKD	0.600		690,000	47.84	0.01
104	07-07-10	OtherOther	L	3,000,000	RelativeInterest of child under 18 or spouse	3,468,905,680	HKD	0.620		1,860,000	47.83	0.04
105	07-07-09	OtherOther	L	4,000,000	RelativeInterest of child under 18 or spouse	3,465,905,680	HKD	0.620		2,480,000	47.79	0.06
106	07-07-05	OtherOther	L	2,000,000	RelativeInterest of child under 18 or spouse	3,461,905,680	HKD	0.650		1,300,000	47.73	0.03
107	07-06-28	OtherOther	L	4,000,000	RelativeInterest of child under 18 or spouse	3,459,905,680	HKD	0.675		2,700,000	47.70	0.05
108	07-06-26	OtherOther	L	1,000,000	RelativeInterest of child under 18 or spouse	3,455,905,680	HKD	0.650		650,000	47.65	0.01
109	07-06-25	OtherOther	L	1,146,000	RelativeInterest of child under 18 or spouse	3,454,905,680	HKD	0.670		767,820	47.64	0.02
110	07-06-22	OtherOther	L	3,196,000	RelativeInterest of child under 18 or spouse	3,453,759,680	HKD	0.690		2,205,240	47.62	0.04
111	07-06-21	OtherOther	L	2,534,000	RelativeInterest of child under 18 or spouse	3,450,563,680	HKD	0.687		1,740,858	47.58	0.04
112	07-06-20	OtherOther	L	8,000,000	RelativeInterest of child under 18 or spouse	3,448,029,680	HKD	0.690		5,520,000	47.54	0.11
113	07-06-18	OtherOther	L	3,508,000	RelativeInterest of child under 18 or spouse	3,440,029,680	HKD	0.690		2,420,520	47.43	0.05
114	07-05-11	OtherOther	L	2,749,217,344	RelativeInterest of child under 18 or spouse	3,436,521,680	HKD				47.38	0.00
115	07-04-12	AcquireBecoming interested	L	220,000,000	RelativeInterest of child under 18 or spouse	687,304,336	HKD				47.40	9.40
116	07-04-04	OtherOther	L	-440,000,000	RelativeInterest of child under 18 or spouse	467,304,336	HKD	1.980		-871,200,008	38.00	-35.78
117	07-03-30	AcquireBecoming interested	L	220,000,000	RelativeInterest of child under 18 or spouse	907,304,336	HKD		1.980	435,600,004	73.78	17.89
118	06-11-14	OtherOther	L		RelativeInterest of child under 18 or spouse	687,304,336	HKD				55.77	-0.91
119	06-09-22	AcquireBecoming interested	L	2,069,976	RelativeInterest of child under 18 or spouse	687,304,336	HKD		1.940	4,015,754	56.68	0.17
120	06-09-21	AcquireBecoming interested	L	333,238	RelativeInterest of child under 18 or spouse	685,234,360	HKD		1.940	646,482	56.51	0.03
121	06-09-20	AcquireBecoming interested	L	43,333	RelativeInterest of child under 18 or spouse	684,901,122	HKD		1.940	84,066	56.48	0.00
122	06-09-19	AcquireBecoming interested	L	96,000	RelativeInterest of child under 18 or spouse	684,857,789	HKD		1.940	186,240	56.48	0.01
123	06-09-15	AcquireBecoming interested	L	85,666	RelativeInterest of child under 18 or spouse	684,761,789	HKD		1.940	166,192	56.47	0.01
124	06-09-14	AcquireBecoming interested	L	200,000	RelativeInterest of child under 18 or spouse	684,676,123	HKD		1.940	388,000	56.46	0.02
125	06-09-13	AcquireBecoming interested	L	1,148,498	RelativeInterest of child under 18 or spouse	684,476,123	HKD		1.940	2,228,086	56.44	0.09
126	06-09-12	AcquireBecoming interested	L	5,099,373	RelativeInterest of child under 18 or spouse	683,327,625	HKD		1.940	9,892,784	56.35	0.42
127	06-09-11	AcquireBecoming interested	L	12,808,844	RelativeInterest of child under 18 or spouse	678,228,252	HKD		1.940	24,849,158	55.93	1.06
128	06-09-08	AcquireBecoming interested	L	167,363,070	RelativeInterest of child under 18 or spouse	665,419,408	HKD		1.940	324,684,365	54.87	13.80
129	06-07-21	AcquireBecoming interested	L	32,000,000	RelativeInterest of child under 18 or spouse	498,056,338	HKD		1.940	62,080,002	41.07	2.64
130	06-07-19	AcquireBecoming interested	L	30,824,000	RelativeInterest of child under 18 or spouse	466,056,338	HKD		1.940	59,798,562	38.43	2.54
131	06-07-18	AcquireBecoming interested	L	60,000,000	RelativeInterest of child under 18 or spouse	435,232,338	HKD		1.940	116,400,003	35.89	4.95
132	06-04-28	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	375,232,338	HKD				30.94	30.94

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