Lam, Peter Kwok Leung 林國良

Dealings in Kafelaku Coffee Holding Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08102  2016-06-30  2018-09-04  2018-09-05
HK Main 01869  2018-09-05    

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 19-11-25 Other incOther increase - see filing L 93,562,520 JointInterest held jointy with other(s) 467,812,600 HKD 0.238 22,267,880 46.78 0.00
2 19-10-08 ConcertLeft a concert party or the group disposed of shares L -105,249,920 JointInterest held jointy with other(s) 374,250,080 HKD 46.78 -13.16
3 19-04-11 BoughtPurchased shares L 920,000 JointInterest held jointy with other(s) 479,500,000 HKD 0.310 285,200 59.94 0.12
4 19-04-10 BoughtPurchased shares L 1,170,000 JointInterest held jointy with other(s) 478,580,000 HKD 0.311 363,987 59.82 0.14
5 19-04-09 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 477,410,000 HKD 0.300 300,000 59.68 0.13
6 19-04-08 BoughtPurchased shares L 970,000 JointInterest held jointy with other(s) 476,410,000 HKD 0.300 291,000 59.55 0.12
7 19-04-03 BoughtPurchased shares L 730,000 JointInterest held jointy with other(s) 475,440,000 HKD 0.300 219,000 59.43 0.09
8 19-03-29 BoughtPurchased shares L 1,190,000 JointInterest held jointy with other(s) 474,710,000 HKD 0.298 354,025 59.34 0.15
9 19-03-28 BoughtPurchased shares L 30,000 JointInterest held jointy with other(s) 473,520,000 HKD 0.280 8,400 59.19 0.00
10 19-03-27 BoughtPurchased shares L 1,930,000 JointInterest held jointy with other(s) 473,490,000 HKD 0.280 539,628 59.19 0.24
11 19-01-16 BoughtPurchased shares L 320,000 JointInterest held jointy with other(s) 471,560,000 HKD 0.344 110,208 58.95 0.04
12 19-01-15 BoughtPurchased shares L 560,000 JointInterest held jointy with other(s) 471,240,000 HKD 0.336 188,048 58.91 0.07
13 19-01-14 BoughtPurchased shares L 470,000 JointInterest held jointy with other(s) 470,680,000 HKD 0.328 154,254 58.84 0.06
14 19-01-10 BoughtPurchased shares L 180,000 JointInterest held jointy with other(s) 470,210,000 HKD 0.300 54,000 58.78 0.03
15 19-01-09 BoughtPurchased shares L 530,000 JointInterest held jointy with other(s) 470,030,000 HKD 0.299 158,258 58.75 0.06
16 17-11-20 BoughtPurchased shares L 300,000 OwnerBeneficial owner 469,500,000 HKD 0.590 177,000 58.69 0.04
17 17-11-13 SoldCompleted sale L -10,000,000 JointInterest held jointy with other(s) 469,200,000 HKD 0.716 -7,164,000 58.65 -1.25
18 17-10-06 SoldCompleted sale L -15,000,000 JointInterest held jointy with other(s) 479,200,000 HKD 4.800 -72,000,003 59.90 -1.88
19 17-09-27 SoldCompleted sale L -15,000,000 JointInterest held jointy with other(s) 494,200,000 HKD 4.800 -72,000,003 61.78 -1.87
20 16-06-30 ListLongLong interest upon listing L 509,200,000 JointInterest held jointly with other(s) 509,200,000 HKD 63.65 0.00

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