Or, Johnny Wai Sheun 柯為湘

Dealings in POLYTEC ASSET HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26

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 21-01-29 BoughtPurchased shares L 105,000 CorporateInterest of corporation >=1/3 controlled 2,615,636,918 HKD 1.470 154,350 58.92 0.00
2 21-01-28 BoughtPurchased shares L 6,515,000 CorporateInterest of corporation >=1/3 controlled 2,615,531,918 HKD 1.470 9,577,050 58.92 0.14
3 21-01-27 BoughtPurchased shares L 7,810,000 CorporateInterest of corporation >=1/3 controlled 2,609,016,918 HKD 1.470 11,480,700 58.78 0.18
4 21-01-26 BoughtPurchased shares L 49,060,000 CorporateInterest of corporation >=1/3 controlled 2,601,206,918 HKD 1.470 72,118,201 58.60 1.11
5 21-01-25 BoughtPurchased shares L 29,625,000 CorporateInterest of corporation >=1/3 controlled 2,552,146,918 HKD 1.460 43,252,501 57.49 0.66
6 21-01-22 BoughtPurchased shares L 132,605,000 CorporateInterest of corporation >=1/3 controlled 2,522,521,918 HKD 1.450 192,210,943 56.83 2.99
7 20-12-11 BoughtPurchased shares L 4,995,000 CorporateInterest of corporation >=1/3 controlled 2,389,916,918 HKD 0.860 4,295,700 53.84 0.11
8 20-12-10 BoughtPurchased shares L 1,600,000 CorporateInterest of corporation >=1/3 controlled 2,384,921,918 HKD 0.828 1,324,000 53.73 0.04
9 20-12-09 BoughtPurchased shares L 10,000 CorporateInterest of corporation >=1/3 controlled 2,383,321,918 HKD 0.780 7,800 53.69 0.00
10 20-12-08 BoughtPurchased shares L 1,010,000 CorporateInterest of corporation >=1/3 controlled 2,383,311,918 HKD 0.767 774,569 53.69 0.02
11 20-12-02 BoughtPurchased shares L 2,820,000 CorporateInterest of corporation >=1/3 controlled 2,382,301,918 HKD 0.736 2,075,238 53.67 0.07
12 20-12-01 BoughtPurchased shares L 385,000 CorporateInterest of corporation >=1/3 controlled 2,379,481,918 HKD 0.710 273,350 53.60 0.00
13 20-11-30 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 2,379,096,918 HKD 0.710 1,775,000 53.60 0.06
14 20-11-26 BoughtPurchased shares L 2,400,000 CorporateInterest of corporation >=1/3 controlled 2,376,596,918 HKD 0.704 1,690,080 53.54 0.05
15 20-11-25 BoughtPurchased shares L 2,880,000 CorporateInterest of corporation >=1/3 controlled 2,374,196,918 HKD 0.700 2,016,000 53.49 0.07
16 20-11-24 BoughtPurchased shares L 2,140,000 CorporateInterest of corporation >=1/3 controlled 2,371,316,918 HKD 0.690 1,476,600 53.42 0.05
17 20-11-23 BoughtPurchased shares L 6,615,000 CorporateInterest of corporation >=1/3 controlled 2,369,176,918 HKD 0.680 4,498,200 53.37 0.15
18 20-11-20 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 2,362,561,918 HKD 0.690 1,035,000 53.22 0.03
19 20-11-19 BoughtPurchased shares L 2,710,000 CorporateInterest of corporation >=1/3 controlled 2,361,061,918 HKD 0.680 1,842,800 53.19 0.06
20 20-11-18 BoughtPurchased shares L 2,800,000 CorporateInterest of corporation >=1/3 controlled 2,358,351,918 HKD 0.680 1,904,000 53.13 0.06
21 20-11-17 BoughtPurchased shares L 4,240,000 CorporateInterest of corporation >=1/3 controlled 2,355,551,918 HKD 0.674 2,855,640 53.07 0.10
22 20-11-16 BoughtPurchased shares L 2,110,000 CorporateInterest of corporation >=1/3 controlled 2,351,311,918 HKD 0.665 1,402,517 52.97 0.05
23 20-11-13 BoughtPurchased shares L 3,990,000 CorporateInterest of corporation >=1/3 controlled 2,349,201,918 HKD 0.660 2,633,400 52.92 0.09
24 20-11-12 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,345,211,918 HKD 0.660 660,000 52.83 0.02
25 20-11-06 BoughtPurchased shares L 5,460,000 CorporateInterest of corporation >=1/3 controlled 2,344,211,918 HKD 0.677 3,698,604 52.81 0.12
26 20-11-05 BoughtPurchased shares L 6,050,000 CorporateInterest of corporation >=1/3 controlled 2,338,751,918 HKD 0.659 3,984,530 52.69 0.14
27 20-11-04 BoughtPurchased shares L 9,200,000 CorporateInterest of corporation >=1/3 controlled 2,332,701,918 HKD 0.649 5,969,880 52.55 0.21
28 20-11-03 BoughtPurchased shares L 21,500,000 CorporateInterest of corporation >=1/3 controlled 2,323,501,918 HKD 0.644 13,843,850 52.34 0.48
29 20-10-30 SoldCompleted sale L -736,122 CorporateInterest of corporation >=1/3 controlled 2,302,001,918 HKD 0.650 -478,479 51.86 -0.02
30 20-10-30 Other decOther decrease - see filing L -922,708,404 CorporateInterest of corporation >=1/3 controlled 2,302,738,040 51.88 -20.78
31 18-12-28 OtherOther - see filing L 27,750 CorporateInterest of corporation >=1/3 controlled 3,225,446,444 HKD 0.680 18,870 72.66 0.00
32 18-12-18 OtherOther - see filing L 3,225,418,694 SettlorFounder of discretionary trust with influence 3,225,446,444 72.66 0.00
33 18-12-18 OtherOther - see filing L 3,225,418,694 CorporateInterest of corporation >=1/3 controlled 3,225,446,444 72.66 0.00
34 18-12-17 OtherOther - see filing L 3,225,418,694 SettlorFounder of discretionary trust with influence 3,225,446,444 72.66 0.00
35 18-12-12 GivenReceived shares without payment L 27,750 CorporateInterest of corporation >=1/3 controlled 3,225,446,444 72.66 0.00
36 18-12-12 GivenReceived shares without payment L 83,077,012 SettlorFounder of discretionary trust with influence 3,225,418,694 72.66 1.87
37 18-12-12 Other decOther decrease - see filing L -117,663,130 SettlorFounder of discretionary trust with influence 3,142,341,682 70.79 -2.65
38 12-12-19 OtherOther L 3,260,004,812 HKD 73.44 0.00
39 08-12-29 AcquireBecoming interested L 15,000,000 SettlorFounder of a discretionary trust 3,260,004,812 HKD 0.534 8,010,000 73.44 0.34
40 08-12-23 AcquireBecoming interested L 38,000,000 SettlorFounder of a discretionary trust 3,245,004,812 HKD 0.539 20,481,999 73.10 0.85
41 08-12-22 AcquireBecoming interested L 42,940,000 SettlorFounder of a discretionary trust 3,207,004,812 HKD 0.550 23,617,001 72.25 0.97
42 08-12-19 AcquireBecoming interested L 23,000,000 SettlorFounder of a discretionary trust 3,164,064,812 HKD 0.546 12,558,000 71.28 0.52
43 08-12-18 AcquireBecoming interested L 22,000,000 SettlorFounder of a discretionary trust 3,141,064,812 HKD 0.450 9,900,000 70.76 0.49
44 08-12-17 AcquireBecoming interested L 26,000,000 SettlorFounder of a discretionary trust 3,119,064,812 HKD 0.433 11,258,000 70.27 0.59
45 08-12-01 AcquireBecoming interested L 8,000,000 SettlorFounder of a discretionary trust 3,093,064,812 HKD 0.466 3,728,000 69.68 0.18
46 08-11-28 AcquireBecoming interested L 14,000,000 SettlorFounder of a discretionary trust 3,085,064,812 HKD 0.465 6,510,000 69.50 0.32
47 08-11-27 AcquireBecoming interested L 10,000,000 SettlorFounder of a discretionary trust 3,071,064,812 HKD 0.450 4,500,000 69.18 0.22
48 08-11-26 AcquireBecoming interested L 20,000,000 SettlorFounder of a discretionary trust 3,061,064,812 HKD 0.445 8,900,000 68.96 0.45
49 08-11-25 AcquireBecoming interested L 18,000,000 SettlorFounder of a discretionary trust 3,041,064,812 HKD 0.445 8,010,000 68.51 0.41
50 08-11-24 AcquireBecoming interested L 14,000,000 SettlorFounder of a discretionary trust 3,023,064,812 HKD 0.420 5,880,000 68.10 0.31
51 08-11-21 AcquireBecoming interested L 7,000,000 SettlorFounder of a discretionary trust 3,009,064,812 HKD 0.416 2,912,000 67.79 0.16
52 08-11-20 AcquireBecoming interested L 19,000,000 SettlorFounder of a discretionary trust 3,002,064,812 HKD 0.414 7,866,000 67.63 0.43
53 08-11-19 AcquireBecoming interested L 13,000,000 SettlorFounder of a discretionary trust 2,983,064,812 HKD 0.417 5,421,000 67.20 0.29
54 08-11-18 AcquireBecoming interested L 18,000,000 SettlorFounder of a discretionary trust 2,970,064,812 HKD 0.422 7,596,000 66.91 0.41
55 08-11-17 AcquireBecoming interested L 22,000,000 SettlorFounder of a discretionary trust 2,952,064,812 HKD 0.425 9,350,000 66.50 0.49
56 08-11-14 AcquireBecoming interested L 26,000,000 SettlorFounder of a discretionary trust 2,930,064,812 HKD 0.430 11,180,000 66.01 0.59
57 08-11-13 AcquireBecoming interested L 26,000,000 SettlorFounder of a discretionary trust 2,904,064,812 HKD 0.430 11,180,000 65.42 0.58
58 08-11-12 AcquireBecoming interested L 17,315,000 SettlorFounder of a discretionary trust 2,878,064,812 HKD 0.449 7,774,435 64.84 0.39
59 08-11-11 AcquireBecoming interested L 37,500,000 SettlorFounder of a discretionary trust 2,860,749,812 HKD 0.427 16,012,499 64.45 0.85
60 08-11-10 AcquireBecoming interested L 35,500,000 SettlorFounder of a discretionary trust 2,823,249,812 HKD 0.430 15,265,000 63.60 0.80
61 08-11-07 AcquireBecoming interested L 34,000,000 SettlorFounder of a discretionary trust 2,787,749,812 HKD 0.424 14,416,000 62.80 0.76
62 08-11-06 AcquireBecoming interested L 28,000,000 SettlorFounder of a discretionary trust 2,753,749,812 HKD 0.439 12,292,000 62.04 0.63
63 08-11-05 AcquireBecoming interested L 24,700,000 SettlorFounder of a discretionary trust 2,725,749,812 HKD 0.451 11,139,700 61.41 0.56
64 08-10-30 AcquireBecoming interested L 2,090,000 SettlorFounder of a discretionary trust 2,701,049,812 HKD 0.264 551,760 60.85 0.05
65 08-10-29 AcquireBecoming interested L 24,895,000 SettlorFounder of a discretionary trust 2,698,959,812 HKD 0.209 5,203,055 60.80 0.56
66 08-10-28 AcquireBecoming interested L 32,000,000 SettlorFounder of a discretionary trust 2,674,064,812 HKD 0.274 8,768,000 60.24 0.72
67 07-06-20 OtherOther L 0 SettlorFounder of a discretionary trust 2,642,064,812 HKD 59.52 -0.69
68 07-05-10 ExerciseExercising an option L 69,897,537 SettlorFounder of a discretionary trust 2,642,064,812 HKD 60.21 0.00
69 06-08-15 ExerciseExercising an option L 275,191,901 SettlorFounder of a discretionary trust 2,642,064,812 HKD 61.21 -4.17
70 06-06-22 AcquireBecoming interested L 24,457,896 SettlorFounder of a discretionary trust 2,642,064,812 HKD 65.38 0.61
71 06-06-12 AcquireBecoming interested L 69,897,537 SettlorFounder of a discretionary trust 2,617,606,916 HKD 64.77 1.73
72 06-05-05 AcquireBecoming interested L 1,598,000,000 2,547,709,379 HKD 1.980 3,164,040,030 207.16 129.94
73 06-05-05 AcquireBecoming interested L 1,598,000,000 2,547,709,379 HKD 1.980 3,164,040,030 63.04 -14.18
74 06-04-01 AppointedOn becoming director or CEO L 949,709,379 HKD 77.22 0.00

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