Hung, Kwong Yee 洪光椅
Dealings in TEN PAO GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01979 | 2015-12-11 |
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 | 23-10-18 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 687,745,521 | HKD | 1.065 | 170,400 | 66.75 | 0.02 | |
| 2 | 23-10-16 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 687,585,521 | HKD | 1.094 | 196,956 | 66.73 | 0.02 | |
| 3 | 23-10-13 | BoughtPurchased shares | L | 332,000 | CorporateInterest of corporation >=1/3 controlled | 687,405,521 | HKD | 1.090 | 361,847 | 66.71 | 0.03 | |
| 4 | 23-10-12 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 687,073,521 | HKD | 1.081 | 259,320 | 66.68 | 0.02 | |
| 5 | 23-10-11 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 686,833,521 | HKD | 1.084 | 195,156 | 66.66 | 0.02 | |
| 6 | 23-10-10 | BoughtPurchased shares | L | 156,000 | CorporateInterest of corporation >=1/3 controlled | 686,653,521 | HKD | 1.078 | 168,199 | 66.64 | 0.01 | |
| 7 | 23-10-09 | BoughtPurchased shares | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 686,497,521 | HKD | 1.090 | 100,280 | 66.63 | 0.01 | |
| 8 | 23-10-06 | BoughtPurchased shares | L | 192,000 | CorporateInterest of corporation >=1/3 controlled | 686,405,521 | HKD | 1.021 | 196,051 | 66.62 | 0.02 | |
| 9 | 22-12-22 | BoughtPurchased shares | L | 148,000 | OwnerBeneficial owner | 686,213,521 | HKD | 1.381 | 204,403 | 66.60 | 0.02 | |
| 10 | 22-12-21 | BoughtPurchased shares | L | 584,000 | OwnerBeneficial owner | 686,065,521 | HKD | 1.297 | 757,331 | 66.58 | 0.05 | |
| 11 | 22-12-20 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 685,481,521 | HKD | 1.261 | 227,034 | 66.53 | 0.02 | |
| 12 | 22-08-15 | VoluntaryVoluntary - see filing | L | 685,301,521 | 66.51 | -1.99 | ||||||
| 13 | 22-07-27 | GivenReceived shares without payment | L | 29,749,521 | CorporateInterest of corporation >=1/3 controlled | 685,301,521 | 68.50 | 2.97 | ||||
| 14 | 20-11-05 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 655,552,000 | HKD | 1.440 | 2,880,000 | 65.53 | 0.20 | |
| 15 | 20-08-26 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 653,552,000 | HKD | 1.012 | 1,011,800 | 65.33 | 0.10 | |
| 16 | 20-08-25 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 652,552,000 | HKD | 1.017 | 1,016,800 | 65.23 | 0.10 | |
| 17 | 20-08-24 | BoughtPurchased shares | L | 488,000 | OwnerBeneficial owner | 651,552,000 | HKD | 1.012 | 493,856 | 65.13 | 0.05 | |
| 18 | 19-09-15 | Call expExpired right to take underlying shares | L | -864,000 | 651,064,000 | HKD | 65.08 | -0.08 | ||||
| 19 | 18-05-31 | BoughtPurchased shares | L | 2,676,000 | OwnerBeneficial owner | 651,928,000 | HKD | 0.857 | 2,292,529 | 65.16 | 0.26 | |
| 20 | 18-05-30 | BoughtPurchased shares | L | 7,088,000 | OwnerBeneficial owner | 649,252,000 | HKD | 0.859 | 6,088,592 | 64.90 | 0.71 | |
| 21 | 18-05-29 | BoughtPurchased shares | L | 488,000 | OwnerBeneficial owner | 642,164,000 | HKD | 0.860 | 419,680 | 64.19 | 0.05 | |
| 22 | 17-10-26 | BoughtPurchased shares | L | 2,800,000 | OwnerBeneficial owner | 640,664,000 | HKD | 1.857 | 5,199,040 | 64.04 | 0.28 | |
| 23 | 17-10-26 | BoughtPurchased shares | L | 1,012,000 | CorporateInterest of corporation >=1/3 controlled | 641,676,000 | HKD | 1.861 | 1,883,130 | 64.14 | 0.10 | |
| 24 | 17-04-20 | DisposeCeasing to have an interest | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 537,864,000 | HKD | 1.850 | -148,000,002 | 63.79 | -8.00 | |
| 25 | 16-09-15 | AcquireBecoming interested | L | 864,000 | OwnerBeneficial owner | 717,864,000 | HKD | 71.79 | 0.09 | |||
| 26 | 16-07-08 | DisposeCeasing to have an interest | L | -33,000,000 | CorporateInterest of corporation >=1/3 controlled | 717,000,000 | HKD | 0.600 | -19,800,001 | 71.70 | -3.30 | |
| 27 | 15-12-11 | ListLongLong interest upon listing | L | 750,000,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | HKD | 75.00 | 0.00 |
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