Wai, Yat Kin 韋日堅

Dealings in KPa-BM Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08141  2015-10-08  2017-10-23  2017-10-24
HK Main 02663  2017-10-24    

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 24-04-19 BoughtPurchased shares L 50,000 OwnerBeneficial owner 402,990,000 HKD 0.315 15,750 72.36 0.01
2 24-04-05 ConcertJoined a concert party or the group acquired shares L 180,000 JointInterest held jointy with other(s) 402,940,000 HKD 0.307 55,296 72.35 0.03
3 24-03-28 BoughtPurchased shares L 50,000 OwnerBeneficial owner 402,760,000 HKD 0.315 15,750 72.32 0.01
4 24-03-28 ConcertJoined a concert party or the group acquired shares L 30,000 JointInterest held jointy with other(s) 402,710,000 HKD 0.295 8,850 72.31 0.01
5 24-03-27 ConcertJoined a concert party or the group acquired shares L 180,000 JointInterest held jointy with other(s) 402,690,000 HKD 0.295 53,100 72.31 0.04
6 24-03-25 ConcertJoined a concert party or the group acquired shares L 20,000 JointInterest held jointy with other(s) 402,510,000 HKD 0.300 6,000 72.27 0.00
7 24-03-22 ConcertJoined a concert party or the group acquired shares L 10,000 JointInterest held jointy with other(s) 402,490,000 HKD 0.300 3,000 72.27 0.00
8 24-03-14 ConcertJoined a concert party or the group acquired shares L 60,000 JointInterest held jointy with other(s) 402,480,000 HKD 0.300 18,000 72.27 0.01
9 24-03-08 BoughtPurchased shares L 90,000 OwnerBeneficial owner 402,420,000 HKD 0.285 25,650 72.26 0.02
10 24-03-08 ConcertJoined a concert party or the group acquired shares L 10,000 JointInterest held jointy with other(s) 402,330,000 HKD 0.285 2,850 72.24 0.00
11 24-03-06 BoughtPurchased shares L 1,260,000 OwnerBeneficial owner 402,320,000 HKD 0.280 352,800 72.24 0.23
12 24-03-05 BoughtPurchased shares L 1,750,000 OwnerBeneficial owner 401,060,000 HKD 0.280 490,000 72.01 0.31
13 24-03-04 ConcertJoined a concert party or the group acquired shares L 420,000 JointInterest held jointy with other(s) 399,310,000 HKD 0.280 117,600 71.70 0.08
14 24-03-01 ConcertJoined a concert party or the group acquired shares L 120,000 JointInterest held jointy with other(s) 398,890,000 HKD 0.280 33,600 71.62 0.02
15 24-03-01 BoughtPurchased shares L 1,100,000 OwnerBeneficial owner 398,770,000 HKD 0.280 308,000 71.60 0.20
16 24-02-29 BoughtPurchased shares L 1,310,000 OwnerBeneficial owner 397,670,000 HKD 0.289 379,114 71.40 0.23
17 24-02-27 ConcertJoined a concert party or the group acquired shares L 1,110,000 JointInterest held jointy with other(s) 396,360,000 HKD 0.292 324,453 71.17 0.20
18 24-02-21 ConcertJoined a concert party or the group acquired shares L 60,000 JointInterest held jointy with other(s) 395,250,000 HKD 0.280 16,800 70.97 0.01
19 24-02-20 ConcertJoined a concert party or the group acquired shares L 100,000 JointInterest held jointy with other(s) 395,190,000 HKD 0.280 28,000 70.96 0.02
20 23-12-22 BoughtPurchased shares L 200,000 OwnerBeneficial owner 395,090,000 HKD 0.260 52,000 70.94 0.04
21 23-11-24 BoughtPurchased shares L 500,000 OwnerBeneficial owner 394,890,000 HKD 0.255 127,500 70.90 0.08
22 23-10-19 BoughtPurchased shares L 60,000 OwnerBeneficial owner 394,390,000 HKD 0.270 16,200 70.82 0.02
23 23-10-10 BoughtPurchased shares L 280,000 OwnerBeneficial owner 394,330,000 HKD 0.270 75,600 70.80 0.05
24 23-10-05 BoughtPurchased shares L 350,000 OwnerBeneficial owner 394,050,000 HKD 0.275 96,250 70.75 0.06
25 23-09-20 BoughtPurchased shares L 180,000 OwnerBeneficial owner 393,700,000 HKD 0.280 50,400 70.69 0.03
26 23-09-06 BoughtPurchased shares L 250,000 OwnerBeneficial owner 393,520,000 HKD 0.265 66,250 70.66 0.05
27 23-08-29 BoughtPurchased shares L 200,000 OwnerBeneficial owner 393,270,000 HKD 0.275 55,000 70.61 0.03
28 23-08-28 BoughtPurchased shares L 400,000 OwnerBeneficial owner 393,070,000 HKD 0.293 117,000 70.58 0.07
29 23-07-28 BoughtPurchased shares L 20,000 OwnerBeneficial owner 392,670,000 HKD 0.290 5,800 70.51 0.01
30 23-07-26 BoughtPurchased shares L 10,000 OwnerBeneficial owner 392,650,000 HKD 0.290 2,900 70.50 0.00
31 23-07-10 ConcertJoined a concert party or the group acquired shares L 760,000 JointInterest held jointy with other(s) 392,640,000 HKD 0.300 227,696 70.50 0.14
32 23-03-01 BoughtPurchased shares L 150,000 OwnerBeneficial owner 391,880,000 HKD 0.260 39,000 70.36 0.02
33 23-02-22 BoughtPurchased shares L 30,000 OwnerBeneficial owner 391,730,000 HKD 0.260 7,800 70.34 0.01
34 23-02-14 ConcertJoined a concert party or the group acquired shares L 80,000 JointInterest held jointy with other(s) 391,700,000 HKD 0.255 20,400 70.33 0.01
35 23-02-11 BoughtPurchased shares L 100,000 391,620,000 HKD 0.255 25,500 70.32 0.02
36 23-02-02 BoughtPurchased shares L 170,000 OwnerBeneficial owner 391,520,000 HKD 0.260 44,200 70.30 0.03
37 23-01-18 Other decOther decrease - see filing L -43,070,000 CorporateInterest of corporation >=1/3 controlled 391,350,000 70.27 -2.13
38 22-03-08 ConcertJoined a concert party or the group acquired shares L 300,000 JointInterest held jointy with other(s) 434,420,000 HKD 0.350 105,000 72.40 0.05
39 22-03-07 ConcertJoined a concert party or the group acquired shares L 300,000 JointInterest held jointy with other(s) 434,120,000 HKD 0.350 105,000 72.35 0.05
40 21-12-20 ConcertJoined a concert party or the group acquired shares L 40,000 JointInterest held jointy with other(s) 433,820,000 HKD 0.350 14,000 72.30 0.00
41 21-12-17 BoughtPurchased shares L 50,000 OwnerBeneficial owner 433,780,000 HKD 0.355 17,750 72.30 0.01
42 21-12-17 ConcertJoined a concert party or the group acquired shares L 800,000 JointInterest held jointy with other(s) 433,730,000 HKD 0.350 280,000 72.29 0.13
43 21-12-09 ConcertJoined a concert party or the group acquired shares L 20,000 JointInterest held jointy with other(s) 432,930,000 HKD 0.350 7,000 72.16 0.01
44 21-12-06 BoughtPurchased shares L 300,000 OwnerBeneficial owner 432,910,000 HKD 0.345 103,500 72.15 0.05
45 21-12-02 ConcertJoined a concert party or the group acquired shares L 10,000 JointInterest held jointy with other(s) 432,610,000 HKD 0.350 3,500 72.10 0.00
46 21-12-01 ConcertJoined a concert party or the group acquired shares L 200,000 JointInterest held jointy with other(s) 432,600,000 HKD 0.350 70,000 72.10 0.03
47 21-11-30 ConcertJoined a concert party or the group acquired shares L 400,000 JointInterest held jointy with other(s) 432,400,000 HKD 0.350 140,000 72.07 0.07
48 19-01-17 BoughtPurchased shares L 4,500,000 OwnerBeneficial owner 432,000,000 HKD 0.310 1,395,000 72.00 0.00
49 17-10-24 ListingPosition on listing of corporation or class L 432,000,000 CorporateInterest of corporation >=1/3 controlled 432,000,000 72.00 0.00
50 17-02-12 SellingSale contract L -18,000,000 432,000,000 HKD 0.620 -11,160,000 72.00 -3.00
51 15-10-08 ListLongLong interest upon listing L 450,000,000 CorporateInterest of corporation >=1/3 controlled 450,000,000 HKD 75.00 0.00

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