Kwong, Ambrose Wing Kie 鄺永基

Dealings in Kwan On Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08305  2015-03-27  2016-08-12  2016-08-15
HK Main 01559  2016-08-15    

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 17-10-26 DilutedShares were issued in a top-up placing L CorporateInterest of corporation >=1/3 controlled 41,653,000 3.79 -0.55
2 17-09-08 SoldCompleted sale L -20,000,000 CorporateInterest of corporation >=1/3 controlled 41,653,000 HKD 1.250 -25,000,000 4.34 -2.08
3 17-03-30 SellingSale contract L -40,000,000 CorporateInterest of corporation >=1/3 controlled 61,653,000 HKD 1.130 -45,200,000 6.42 -4.17
4 16-12-14 OtherOther L 101,653,000 CorporateInterest of corporation >=1/3 controlled 101,653,000 HKD 10.59 0.00
5 16-10-14 SellingSale contract L -100,375,000 CorporateInterest of corporation >=1/3 controlled 101,653,000 HKD 0.830 -83,311,248 10.58 -10.46
6 16-09-29 SellingSale contract L -51,000,000 CorporateInterest of corporation >=1/3 controlled 202,028,000 HKD 0.830 -42,329,999 21.04 -5.32
7 16-09-28 SellingSale contract L -79,000,000 CorporateInterest of corporation >=1/3 controlled 253,028,000 HKD 0.830 -65,569,999 26.36 -8.23
8 16-09-23 OtherOther L 101,653,000 CorporateInterest of corporation >=1/3 controlled 332,028,000 HKD 34.59 0.00
9 16-09-12 OtherOther L 230,375,000 CorporateInterest of corporation >=1/3 controlled 332,028,000 HKD 34.59 0.00
10 16-08-15 ListLongLong interest upon listing L 332,028,000 CorporateInterest of corporation >=1/3 controlled 332,028,000 HKD 34.59 34.59
11 15-03-27 ListLongLong interest upon listing L 332,028,000 CorporateInterest of corporation >=1/3 controlled 332,028,000 HKD 34.59 34.59

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