Chan, Chun Kit (1954) 陳振傑

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 23-07-28 SoldCompleted sale L -381,161,400 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.130 -49,550,980 0.00 -34.49
2 23-02-28 SoldCompleted sale L -14,000,000 OwnerBeneficial owner 381,161,400 HKD 0.232 -3,248,000 34.49 -1.26
3 22-12-15 Other decOther decrease - see filing L 395,161,400 35.75 -3.77
4 21-04-09 ConcertLeft a concert party or the group disposed of shares L -37,083,100 JointInterest held jointy with other(s) 395,161,400 HKD 39.52 -3.70
5 20-10-08 ConcertLeft a concert party or the group disposed of shares L -37,448,100 JointInterest held jointy with other(s) 432,244,500 HKD 0.210 -7,864,101 43.22 -3.75
6 20-07-23 BoughtPurchased shares L 2,120,000 OwnerBeneficial owner 469,692,600 HKD 0.225 477,000 46.97 0.21
7 20-07-22 BoughtPurchased shares L 16,510,000 OwnerBeneficial owner 467,572,600 HKD 0.228 3,764,280 46.76 1.66
8 20-07-06 SoldCompleted sale L -16,750,000 CorporateInterest of corporation >=1/3 controlled 451,062,600 HKD 0.230 -3,852,500 45.10 -1.68
9 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
10 19-10-08 ConcertLeft a concert party or the group disposed of shares L -118,349,920 JointInterest held jointy with other(s) 374,250,080 HKD 46.78 -14.80
11 19-07-12 BoughtPurchased shares L 610,000 OwnerBeneficial owner 492,600,000 HKD 0.298 181,475 61.58 0.08
12 19-07-11 BoughtPurchased shares L 1,020,000 OwnerBeneficial owner 491,990,000 HKD 0.299 305,082 61.50 0.13
13 19-07-10 BoughtPurchased shares L 50,000 OwnerBeneficial owner 490,970,000 HKD 0.305 15,250 61.37 0.00
14 19-07-09 BoughtPurchased shares L 200,000 OwnerBeneficial owner 490,920,000 HKD 0.305 61,000 61.37 0.03
15 19-07-08 BoughtPurchased shares L 270,000 OwnerBeneficial owner 490,720,000 HKD 0.297 80,055 61.34 0.03
16 19-06-10 BoughtPurchased shares L 100,000 OwnerBeneficial owner 490,450,000 HKD 0.300 30,000 61.31 0.02
17 19-06-06 BoughtPurchased shares L 280,000 OwnerBeneficial owner 490,350,000 HKD 0.299 83,692 61.29 0.03
18 19-05-29 BoughtPurchased shares L 1,340,000 OwnerBeneficial owner 490,070,000 HKD 0.300 402,134 61.26 0.17
19 19-05-28 BoughtPurchased shares L 190,000 OwnerBeneficial owner 488,730,000 HKD 0.305 57,950 61.09 0.02
20 19-05-27 BoughtPurchased shares L 210,000 OwnerBeneficial owner 488,540,000 HKD 0.302 63,504 61.07 0.03
21 19-05-24 BoughtPurchased shares L 140,000 OwnerBeneficial owner 488,330,000 HKD 0.312 43,652 61.04 0.02
22 19-05-23 BoughtPurchased shares L 510,000 OwnerBeneficial owner 488,190,000 HKD 0.309 157,794 61.02 0.06
23 19-05-21 BoughtPurchased shares L 210,000 OwnerBeneficial owner 487,680,000 HKD 0.309 64,806 60.96 0.03
24 19-05-20 BoughtPurchased shares L 530,000 OwnerBeneficial owner 487,470,000 HKD 0.303 160,325 60.93 0.06
25 19-05-10 BoughtPurchased shares L 630,000 OwnerBeneficial owner 486,940,000 HKD 0.318 200,277 60.87 0.08
26 19-05-09 BoughtPurchased shares L 160,000 OwnerBeneficial owner 486,310,000 HKD 0.310 49,600 60.79 0.02
27 19-05-08 BoughtPurchased shares L 1,300,000 OwnerBeneficial owner 486,150,000 HKD 0.310 403,000 60.77 0.16
28 19-05-07 BoughtPurchased shares L 240,000 OwnerBeneficial owner 484,850,000 HKD 0.310 74,400 60.61 0.03
29 19-05-06 BoughtPurchased shares L 230,000 OwnerBeneficial owner 484,610,000 HKD 0.305 70,196 60.58 0.03
30 19-05-03 BoughtPurchased shares L 180,000 OwnerBeneficial owner 484,380,000 HKD 0.311 55,908 60.55 0.02
31 19-04-29 BoughtPurchased shares L 280,000 OwnerBeneficial owner 484,200,000 HKD 0.307 85,988 60.53 0.04
32 19-04-26 BoughtPurchased shares L 860,000 OwnerBeneficial owner 483,920,000 HKD 0.310 266,600 60.49 0.11
33 19-04-25 BoughtPurchased shares L 640,000 OwnerBeneficial owner 483,060,000 HKD 0.310 198,400 60.38 0.08
34 19-04-24 BoughtPurchased shares L 280,000 OwnerBeneficial owner 482,420,000 HKD 0.310 86,688 60.30 0.03
35 19-04-23 BoughtPurchased shares L 1,260,000 OwnerBeneficial owner 482,140,000 HKD 0.308 388,458 60.27 0.16
36 19-04-18 BoughtPurchased shares L 450,000 OwnerBeneficial owner 480,880,000 HKD 0.312 140,535 60.11 0.06
37 19-04-17 BoughtPurchased shares L 1,230,000 OwnerBeneficial owner 480,430,000 HKD 0.308 378,225 60.05 0.15
38 19-04-11 BoughtPurchased shares L 920,000 JointInterest held jointy with other(s) 479,200,000 HKD 0.310 285,200 59.90 0.11
39 19-04-10 BoughtPurchased shares L 1,170,000 JointInterest held jointy with other(s) 478,280,000 HKD 0.311 363,987 59.79 0.15
40 19-04-09 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 477,110,000 HKD 0.300 300,000 59.64 0.13
41 19-04-08 BoughtPurchased shares L 970,000 JointInterest held jointy with other(s) 476,110,000 HKD 0.300 291,000 59.51 0.12
42 19-04-03 BoughtPurchased shares L 730,000 JointInterest held jointy with other(s) 475,140,000 HKD 0.300 219,000 59.39 0.09
43 19-03-29 BoughtPurchased shares L 1,190,000 JointInterest held jointy with other(s) 474,410,000 HKD 0.298 354,025 59.30 0.15
44 19-03-28 BoughtPurchased shares L 30,000 JointInterest held jointy with other(s) 473,220,000 HKD 0.280 8,400 59.15 0.00
45 19-03-27 BoughtPurchased shares L 1,930,000 JointInterest held jointy with other(s) 473,190,000 HKD 0.280 539,628 59.15 0.24
46 19-01-16 BoughtPurchased shares L 320,000 JointInterest held jointy with other(s) 471,260,000 HKD 0.344 110,208 58.91 0.04
47 19-01-15 BoughtPurchased shares L 560,000 JointInterest held jointy with other(s) 470,940,000 HKD 0.336 188,048 58.87 0.07
48 19-01-14 BoughtPurchased shares L 470,000 JointInterest held jointy with other(s) 470,380,000 HKD 0.328 154,254 58.80 0.06
49 19-01-10 BoughtPurchased shares L 180,000 JointInterest held jointy with other(s) 469,910,000 HKD 0.300 54,000 58.74 0.02
50 19-01-09 BoughtPurchased shares L 530,000 JointInterest held jointy with other(s) 469,730,000 HKD 0.299 158,258 58.72 0.07
51 17-11-13 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 469,200,000 HKD 0.716 -7,164,000 58.65 -1.25
52 17-10-06 SoldCompleted sale L -15,000,000 CorporateInterest of corporation >=1/3 controlled 479,200,000 HKD 4.800 -72,000,003 59.90 -1.88
53 17-09-27 SoldCompleted sale L -15,000,000 CorporateInterest of corporation >=1/3 controlled 494,200,000 HKD 4.800 -72,000,003 61.78 -1.87
54 16-06-30 ListLongLong interest upon listing L 509,200,000 CorporateInterest of corporation >=1/3 controlled 509,200,000 HKD 63.65 0.00

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