Chow, David Yiu Pong 周耀邦

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 23-09-19 SoldCompleted sale L -18,714,960 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.130 -2,432,945 0.00 -1.70
2 23-09-07 SellingAgreement to sell L 18,714,960 CorporateInterest of corporation >=1/3 controlled 18,714,960 HKD 0.130 2,432,945 1.70 0.00
3 23-08-10 SoldCompleted sale L -300,000 CorporateInterest of corporation >=1/3 controlled 19,024,960 HKD 0.250 -75,000 1.72 -0.02
4 23-08-10 SoldCompleted sale L -10,000 CorporateInterest of corporation >=1/3 controlled 19,014,960 HKD 0.260 -2,600 1.72 0.00
5 23-08-10 SoldCompleted sale L -300,000 CorporateInterest of corporation >=1/3 controlled 18,714,960 HKD 0.250 -75,000 0.17 -1.55
6 22-12-15 Other decOther decrease - see filing L 19,324,960 1.74 -0.19
7 22-10-28 SoldCompleted sale L -4,831,240 CorporateInterest of corporation >=1/3 controlled 19,324,960 HKD 0.280 -1,352,264 1.93 -0.48
8 22-10-27 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 24,156,200 HKD 0.280 -2,800,000 2.41 -1.00
9 21-01-26 SoldCompleted sale L -40,000,000 CorporateInterest of corporation >=1/3 controlled 34,156,200 HKD 0.280 -11,200,000 3.42 -4.00
10 19-11-25 Other incOther increase - see filing L 14,831,240 CorporateInterest of corporation >=1/3 controlled 74,156,200 HKD 0.238 3,529,835 7.42 0.00
11 19-10-08 ConcertLeft a concert party or the group disposed of shares L -419,875,040 CorporateInterest of corporation >=1/3 controlled 59,324,960 HKD 7.42 -52.48
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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
23 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
24 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
25 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
26 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
27 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
28 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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