Yuen, George Kam Ho 袁金浩
Dealings in INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
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 | 10-06-29 | AcquireBecoming interested | L | 584 | OwnerBeneficial owner | 19,293 | HKD | 18,226.000 | 10,643,984 | 0.00 | 0.00 | |
| 2 | 10-04-09 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 18,709 | HKD | 20.900 | -41,800 | 0.00 | 0.00 | |
| 3 | 10-04-08 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 20,709 | HKD | 20.350 | -61,050 | 0.00 | 0.00 | |
| 4 | 10-04-07 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 23,709 | HKD | 20.350 | -61,050 | 0.00 | 0.00 | |
| 5 | 10-01-20 | AcquireBecoming interested | L | 9,000 | OwnerBeneficial owner | 26,709 | HKD | 16.100 | 144,900 | 0.00 | 0.00 | |
| 6 | 09-10-09 | AcquireBecoming interested | L | 386 | OwnerBeneficial owner | 17,709 | HKD | 16.172 | 6,242 | 0.00 | 0.00 | |
| 7 | 09-09-17 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 17,323 | HKD | 18.900 | -37,800 | 0.00 | 0.00 | |
| 8 | 09-09-16 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 19,323 | HKD | 18.280 | -54,840 | 0.00 | 0.00 | |
| 9 | 09-06-26 | AcquireBecoming interested | L | 254 | OwnerBeneficial owner | 22,323 | HKD | 13.476 | 3,423 | 0.00 | 0.00 | |
| 10 | 09-06-22 | AcquireBecoming interested | L | 3,000 | OwnerBeneficial owner | 22,069 | HKD | 14.200 | 42,600 | 0.00 | 0.00 | |
| 11 | 08-11-06 | DisposeCeasing to have an interest | L | -15,850 | OwnerBeneficial owner | 19,069 | HKD | 0.00 | 0.00 | |||
| 12 | 08-10-10 | AcquireBecoming interested | L | 244 | OwnerBeneficial owner | 34,919 | HKD | 16.990 | 4,146 | 0.00 | 0.00 | |
| 13 | 08-09-30 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 34,675 | HKD | 13.740 | 54,960 | 0.00 | 0.00 | |
| 14 | 08-07-02 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 30,675 | HKD | 21.700 | -217,000 | 0.00 | 0.00 | |
| 15 | 08-06-20 | AcquireBecoming interested | L | 784 | OwnerBeneficial owner | 40,675 | HKD | 0.00 | 0.00 | |||
| 16 | 08-06-04 | DisposeCeasing to have an interest | L | -11,000 | OwnerBeneficial owner | 39,891 | HKD | 2.799 | -30,789 | 0.00 | 0.00 | |
| 17 | 08-06-04 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 50,891 | HKD | 23.000 | -46,000 | 0.00 | 0.00 | |
| 18 | 08-04-30 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 52,891 | HKD | 2.070 | -10,350 | 0.00 | 0.00 | |
| 19 | 08-04-29 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 57,891 | HKD | 1.990 | -19,900 | 0.00 | 0.00 | |
| 20 | 08-01-31 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 67,891 | HKD | 1.050 | 10,500 | 0.00 | 0.00 | |
| 21 | 08-01-22 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 57,891 | HKD | 1.117 | 33,510 | 0.00 | 0.00 | |
| 22 | 07-12-12 | DisposeCeasing to have an interest | L | -26,000 | OwnerBeneficial owner | 27,891 | HKD | 2.131 | -55,406 | 0.00 | 0.00 | |
| 23 | 07-11-22 | AcquireBecoming interested | L | 25,000 | OwnerBeneficial owner | 53,891 | HKD | 1.101 | 27,525 | 0.00 | 0.00 | |
| 24 | 07-11-05 | AcquireBecoming interested | L | 2,850 | OwnerBeneficial owner | 28,891 | HKD | 0.00 | 0.00 | |||
| 25 | 07-10-16 | AcquireBecoming interested | L | 389 | OwnerBeneficial owner | 26,041 | HKD | 18.110 | 7,045 | 0.00 | 0.00 | |
| 26 | 07-09-24 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 25,652 | HKD | 21.800 | -43,600 | 0.00 | 0.00 | |
| 27 | 07-09-21 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 27,652 | HKD | 21.600 | -64,800 | 0.00 | 0.00 | |
| 28 | 07-08-23 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 30,652 | HKD | 19.500 | -195,000 | 0.00 | 0.00 | |
| 29 | 07-06-15 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 40,652 | HKD | 16.567 | 248,505 | 0.00 | 0.00 | |
| 30 | 07-06-08 | AcquireBecoming interested | L | 652 | OwnerBeneficial owner | 25,652 | HKD | 17.640 | 11,501 | 0.00 | 0.00 | |
| 31 | 07-04-17 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 25,000 | HKD | 17.960 | -53,880 | 0.00 | 0.00 | |
| 32 | 07-04-10 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 28,000 | HKD | 17.980 | -89,900 | 0.00 | 0.00 | |
| 33 | 07-04-04 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 33,000 | HKD | 17.700 | -177,000 | 0.00 | 0.00 | |
| 34 | 07-01-10 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 43,000 | HKD | 15.320 | 76,600 | 0.00 | 0.00 | |
| 35 | 07-01-08 | AcquireBecoming interested | L | 3,000 | OwnerBeneficial owner | 38,000 | HKD | 15.200 | 45,600 | 0.00 | 0.00 | |
| 36 | 07-01-05 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 35,000 | HKD | 15.240 | 152,400 | 0.00 | 0.00 | |
| 37 | 06-09-29 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 25,000 | HKD | 13.080 | -327,000 | 0.00 | 0.00 | |
| 38 | 04-08-19 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 50,000 | HKD | 10.175 | 305,250 | 0.00 | 0.00 | |
| 39 | 04-08-18 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 20,000 | HKD | 10.150 | 203,000 | 0.00 | 0.00 |
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