Lo, Yuen Cheong 盧源昌
Dealings in MAN KING HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02193 | 2015-07-03 |
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 | 20-12-22 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 305,088,000 | HKD | 0.322 | 12,860 | 72.67 | 0.01 | |
| 2 | 20-10-09 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 305,048,000 | HKD | 0.400 | 15,980 | 72.66 | 0.01 | |
| 3 | 20-09-30 | BoughtPurchased shares | L | 48,000 | OwnerBeneficial owner | 305,008,000 | HKD | 0.353 | 16,958 | 72.65 | 0.01 | |
| 4 | 20-09-28 | BoughtPurchased shares | L | 76,000 | OwnerBeneficial owner | 304,960,000 | HKD | 0.318 | 24,138 | 72.64 | 0.02 | |
| 5 | 20-02-04 | Trust disReceived distribution from trust | L | 372,000 | CorporateInterest of corporation >=1/3 controlled | 304,884,000 | HKD | 0.444 | 165,094 | 72.62 | 0.09 | |
| 6 | 19-04-10 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 304,512,000 | HKD | 0.701 | 70,080 | 72.53 | 0.02 | |
| 7 | 19-04-04 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 304,412,000 | HKD | 0.742 | 14,840 | 72.51 | 0.00 | |
| 8 | 19-04-03 | BoughtPurchased shares | L | 28,000 | OwnerBeneficial owner | 304,392,000 | HKD | 0.710 | 19,880 | 72.51 | 0.01 | |
| 9 | 19-03-29 | BoughtPurchased shares | L | 8,000 | OwnerBeneficial owner | 304,364,000 | HKD | 0.710 | 5,680 | 72.50 | 0.00 | |
| 10 | 19-03-27 | BoughtPurchased shares | L | 44,000 | OwnerBeneficial owner | 304,356,000 | HKD | 0.730 | 32,120 | 72.50 | 0.01 | |
| 11 | 18-09-28 | BoughtPurchased shares | L | 312,000 | OwnerBeneficial owner | 304,312,000 | HKD | 0.790 | 246,480 | 72.49 | 0.08 | |
| 12 | 18-07-11 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 304,000,000 | HKD | 0.740 | 222,000 | 72.41 | 0.07 | |
| 13 | 18-07-05 | BoughtPurchased shares | L | 460,000 | OwnerBeneficial owner | 303,700,000 | HKD | 0.750 | 345,000 | 72.34 | 0.11 | |
| 14 | 18-02-06 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 303,240,000 | HKD | 0.730 | 219,000 | 72.23 | 0.07 | |
| 15 | 18-01-29 | BoughtPurchased shares | L | 140,000 | OwnerBeneficial owner | 302,940,000 | HKD | 0.750 | 105,000 | 72.16 | 0.03 | |
| 16 | 18-01-26 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 302,800,000 | HKD | 0.750 | 120,000 | 72.13 | 0.04 | |
| 17 | 18-01-15 | Call expExpired right to take underlying shares | L | -1,750,000 | OwnerBeneficial owner | 302,640,000 | 72.09 | -0.42 | ||||
| 18 | 18-01-10 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 304,390,000 | HKD | 0.780 | 156,000 | 72.51 | 0.05 | |
| 19 | 17-12-20 | BoughtPurchased shares | L | 320,000 | OwnerBeneficial owner | 304,190,000 | HKD | 0.750 | 240,000 | 72.46 | 0.08 | |
| 20 | 17-12-06 | BoughtPurchased shares | L | 128,000 | OwnerBeneficial owner | 303,870,000 | HKD | 0.790 | 101,120 | 72.38 | 0.03 | |
| 21 | 17-07-21 | Other incOther increase - see filing | L | 303,742,000 | 72.35 | 0.12 | ||||||
| 22 | 17-07-19 | BoughtPurchased shares | L | 64,000 | OwnerBeneficial owner | 303,742,000 | HKD | 0.880 | 56,320 | 72.23 | 0.01 | |
| 23 | 17-07-15 | Call expExpired right to take underlying shares | L | -1,750,000 | 303,678,000 | HKD | 72.22 | -0.41 | ||||
| 24 | 17-07-06 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 305,428,000 | HKD | 0.920 | 460,000 | 72.63 | 0.11 | |
| 25 | 17-02-21 | OtherOther | L | OwnerBeneficial owner | 304,928,000 | HKD | 72.52 | -0.53 | ||||
| 26 | 16-02-05 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 304,928,000 | HKD | 0.770 | 18,480 | 73.47 | 0.00 | |
| 27 | 16-01-18 | AcquireBecoming interested | L | 1,384,000 | OwnerBeneficial owner | 304,904,000 | HKD | 0.800 | 1,107,200 | 73.47 | 0.33 | |
| 28 | 16-01-15 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 303,520,000 | HKD | 0.820 | 16,400 | 73.14 | 0.01 | |
| 29 | 15-07-15 | OptGrantAssigning a right to subscribe shares | L | 3,500,000 | OwnerBeneficial owner | 303,500,000 | HKD | 73.13 | 0.84 | |||
| 30 | 15-07-03 | ListLongLong interest upon listing | L | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | 300,000,000 | HKD | 72.29 | 72.29 |
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