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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