Kwan, Bankee Pak Hoo 關百豪

Dealings in Celestial Asia Securities Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    

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 23-07-31 Call expExpired right to take underlying shares L -800,000 OwnerBeneficial owner 40,197,599 49.79 -0.99
2 21-07-16 CallRight to take underlying shares L 800,000 OwnerBeneficial owner 40,997,599 50.78 0.99
3 20-09-07 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 40,197,599 49.79 0.00
4 20-07-24 BoughtPurchased shares L 252,000 CorporateInterest of corporation >=1/3 controlled 803,952,000 HKD 0.053 13,457 49.79 0.01
5 20-07-07 Other decOther decrease - see filing L -54,383,421 OwnerBeneficial owner 803,700,000 49.78 -6.35
6 20-06-30 ObligObligation to take underlying shares L 572,055,614 OwnerBeneficial owner 858,083,421 HKD 0.060 34,323,336 56.13 21.72
7 19-12-31 Call expExpired right to take underlying shares L -8,000,000 OwnerBeneficial owner 286,027,807 34.41 -0.96
8 18-08-31 Call expExpired right to take underlying shares L -6,480,000 OwnerBeneficial owner 294,027,807 35.37 -0.78
9 15-12-18 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 300,507,807 HKD 36.15 0.96
10 15-09-23 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 292,507,807 HKD 0.489 205,380 35.19 0.06
11 15-09-22 AcquireBecoming interested L 1,914,000 CorporateInterest of corporation >=1/3 controlled 292,087,807 HKD 0.504 964,656 35.13 0.23
12 15-09-21 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 290,173,807 HKD 0.520 124,800 34.90 0.02
13 15-09-18 AcquireBecoming interested L 906,000 CorporateInterest of corporation >=1/3 controlled 289,933,807 HKD 0.502 454,812 34.88 0.11
14 15-09-17 OtherOther L 1,480,000 OwnerBeneficial owner 288,517,807 HKD 34.71 0.18
15 15-09-17 AcquireBecoming interested L 97,952,602 OwnerBeneficial owner 288,517,807 HKD 0.400 39,181,041 34.71 -4.00
16 15-09-17 AcquireBecoming interested L 510,000 CorporateInterest of corporation >=1/3 controlled 289,027,807 HKD 0.502 256,020 34.77 0.06
17 15-09-04 AcquireBecoming interested L 5,910,000 CorporateInterest of corporation >=1/3 controlled 287,037,807 HKD 0.090 531,900 34.53 0.71
18 15-04-10 AcquireBecoming interested L 4,440,000 CorporateInterest of corporation >=1/3 controlled 189,085,205 HKD 0.913 4,053,720 34.12 0.80
19 14-10-31 DisposeCeasing to have an interest L -4,050,000 OwnerBeneficial owner 184,645,205 HKD 33.32 -0.73
20 14-09-02 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 188,695,205 HKD 34.05 0.91
21 13-06-13 AcquireBecoming interested L 59,115,068 OwnerBeneficial owner 183,695,205 HKD 0.300 17,734,521 33.14 10.66
22 13-06-13 AcquireBecoming interested L 2,300,000 OwnerBeneficial owner 183,695,205 HKD 0.300 690,000 33.14 0.00
23 13-06-11 DisposeCeasing to have an interest L -120,230,424 OwnerBeneficial owner 124,130,137 HKD 22.40 -21.69
24 13-06-11 OtherOther L 450,000 OwnerBeneficial owner 124,580,137 HKD 22.48 0.08
25 13-05-30 AcquireBecoming interested L 2,300,000 OwnerBeneficial owner 244,360,561 HKD 0.037 85,100 44.09 0.41
26 13-04-23 AcquireBecoming interested L 120,230,424 CorporateInterest of corporation >=1/3 controlled 242,060,561 HKD 0.300 36,069,129 43.68 10.71
27 12-10-11 AcquireBecoming interested L 3,600,000 OwnerBeneficial owner 121,830,137 HKD 32.97 0.97
28 12-10-08 OtherOther L OwnerBeneficial owner 118,230,137 HKD 32.00 0.00
29 12-05-31 DisposeCeasing to have an interest L -24,000,000 OwnerBeneficial owner 1,182,301,378 HKD 32.00 -0.65
30 11-10-07 DisposeCeasing to have an interest L -182,989,192 OwnerBeneficial owner 1,206,301,378 HKD 0.083 -15,188,102 32.65 -4.96
31 11-09-30 OtherOther L 1,389,290,570 HKD 37.61 0.07
32 11-08-31 DisposeCeasing to have an interest L -60,000,000 OwnerBeneficial owner 1,389,290,570 HKD 37.54 -1.62
33 11-08-08 OtherOther L 1,449,290,570 HKD 39.16 0.11
34 11-06-17 ExerciseExercising an option L 48,019,207 OwnerBeneficial owner 1,449,290,570 HKD 0.083 3,985,594 39.05 -0.51
35 11-06-17 OtherOther L OwnerBeneficial owner 1,449,290,570 HKD 39.56 -0.35
36 11-06-13 AcquireBecoming interested L 107,000,000 OwnerBeneficial owner 1,449,290,570 HKD 0.510 54,569,999 39.91 0.70
37 11-06-10 DisposeCeasing to have an interest L -107,000,000 OwnerBeneficial owner 1,342,290,570 HKD 0.510 -54,569,999 39.21 -3.13
38 11-06-07 DisposeCeasing to have an interest L -107,000,000 OwnerBeneficial owner 1,342,290,570 HKD 0.510 -54,569,999 39.21 -3.13
39 11-06-07 AcquireBecoming interested L 107,000,000 OwnerBeneficial owner 1,449,290,570 HKD 0.510 54,569,999 42.34 3.13
40 11-04-27 ExerciseExercising an option L 36,014,405 OwnerBeneficial owner 1,449,290,570 HKD 0.083 2,989,196 42.34 -0.45
41 11-04-26 OtherOther L OwnerBeneficial owner 1,449,290,570 HKD 42.79 -0.82
42 11-04-15 AcquireBecoming interested L 100,000,000 OwnerBeneficial owner 1,449,290,570 HKD 0.500 50,000,000 44.57 1.75
43 11-04-15 ExerciseExercising an option L 72,028,811 OwnerBeneficial owner 1,449,290,570 HKD 0.083 5,978,391 43.61 -0.96
44 11-04-07 DisposeCeasing to have an interest L -100,000,000 OwnerBeneficial owner 1,349,290,570 HKD 0.500 -50,000,000 42.82 -3.17
45 11-04-01 DisposeCeasing to have an interest L -100,000,000 OwnerBeneficial owner 1,349,290,570 HKD 0.500 -50,000,000 42.82 -3.17
46 11-04-01 AcquireBecoming interested L 100,000,000 OwnerBeneficial owner 1,449,290,570 HKD 0.500 50,000,000 45.99 3.17
47 11-03-31 OtherOther L OwnerBeneficial owner 1,449,290,570 HKD 45.99 -0.53
48 11-03-28 ExerciseExercising an option L 3,600,000 OwnerBeneficial owner 1,449,290,570 HKD 0.094 338,400 46.52 -0.38
49 11-03-25 AcquireBecoming interested L 60,000,000 OwnerBeneficial owner 1,449,290,570 HKD 46.90 1.94
50 10-11-30 ExerciseExercising an option L 18,007,202 OwnerBeneficial owner 1,389,290,570 HKD 0.083 1,494,598 44.96 -0.26
51 10-11-15 DisposeCeasing to have an interest L -18,000,000 OwnerBeneficial owner 1,389,290,570 HKD 0.790 -14,220,000 46.21 -0.60
52 10-11-15 ExerciseExercising an option L 18,000,000 OwnerBeneficial owner 1,389,290,570 HKD 0.094 1,692,000 45.67 -0.54
53 10-11-15 DisposeCeasing to have an interest L 18,000,000 OwnerBeneficial owner 1,389,290,570 HKD 0.820 14,760,000 45.67 0.00
54 10-10-29 ExerciseExercising an option L 84,033,613 OwnerBeneficial owner 1,407,290,570 HKD 0.083 6,974,790 46.81 -1.35
55 10-10-28 OtherOther L 0 OwnerBeneficial owner 1,407,290,570 HKD 48.16 0.00
56 10-10-26 OtherOther L 0 OwnerBeneficial owner 140,729,057 HKD 48.16 -0.41
57 10-10-25 OtherOther L 0 OwnerBeneficial owner 140,729,057 HKD 48.57 -0.42
58 10-09-27 OtherOther L 8,126,243 OwnerBeneficial owner 140,729,057 HKD 50.33 2.91
59 10-09-24 AcquireBecoming interested L 15,343,302 OwnerBeneficial owner 132,602,814 HKD 47.42 -2.90
60 10-09-01 ExerciseExercising an option L 6,500,000 OwnerBeneficial owner 117,259,512 HKD 1.000 6,500,000 50.54 -1.46
61 10-08-05 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 117,259,512 HKD 2.500 50,000,000 52.00 4.67
62 10-07-29 DisposeCeasing to have an interest L -20,000,000 OwnerBeneficial owner 97,259,512 HKD 2.500 -50,000,000 47.33 -9.73
63 10-07-23 DisposeCeasing to have an interest L -20,000,000 OwnerBeneficial owner 97,259,512 HKD 2.500 -50,000,000 47.33 -9.73
64 10-07-23 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 117,259,512 HKD 2.500 50,000,000 57.06 9.73
65 10-06-03 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 117,259,512 HKD 57.06 0.97
66 10-04-16 OtherOther L 113,459,512 OwnerBeneficial owner 115,259,512 HKD 56.09 0.00
67 10-01-12 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 115,259,512 HKD 1.916 1,341,200 56.09 0.34
68 10-01-11 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 114,559,512 HKD 1.813 1,269,100 55.75 0.35
69 10-01-08 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 113,859,512 HKD 1.767 1,236,900 55.40 0.34
70 10-01-07 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 113,159,512 HKD 1.715 1,715,000 55.06 0.48
71 10-01-06 AcquireBecoming interested L 718,000 SettlorFounder of a discretionary trust 112,159,512 HKD 1.533 1,100,694 54.58 0.35
72 09-08-17 AcquireBecoming interested L 25,000,000 SettlorFounder of a discretionary trust 111,441,512 HKD 2.000 50,000,000 54.23 6.34
73 09-08-11 DisposeCeasing to have an interest L -25,000,000 SettlorFounder of a discretionary trust 86,441,512 HKD 2.000 -50,000,000 47.89 -13.85
74 09-08-05 DisposeCeasing to have an interest L -25,000,000 SettlorFounder of a discretionary trust 86,441,512 HKD 2.000 -50,000,000 47.89 -13.85
75 09-08-05 AcquireBecoming interested L 25,000,000 SettlorFounder of a discretionary trust 111,441,512 HKD 2.000 50,000,000 61.74 13.85
76 09-05-31 DisposeCeasing to have an interest L -500,000 111,441,512 HKD 61.74 -0.28
77 09-03-13 AcquireBecoming interested L 1,800,000 OwnerBeneficial owner 111,941,512 HKD 62.02 1.00
78 09-02-17 AcquireBecoming interested L 43,243,000 SettlorFounder of a discretionary trust 110,141,512 HKD 1.000 43,243,000 61.02 23.96
79 08-11-13 DisposeCeasing to have an interest L -800,000 OwnerBeneficial owner 66,898,512 HKD 37.06 -0.45
80 08-09-30 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 66,698,512 HKD 1.350 2,700,000 36.95 1.11
81 08-09-18 AcquireBecoming interested L 254,000 SettlorFounder of a discretionary trust 64,698,512 HKD 1.232 312,928 35.84 0.14
82 08-09-16 AcquireBecoming interested L 336,000 SettlorFounder of a discretionary trust 64,444,512 HKD 1.482 497,952 35.70 0.18
83 08-06-10 OtherOther L SettlorFounder of a discretionary trust 64,108,512 HKD 35.52 0.00
84 07-12-09 DisposeCeasing to have an interest L -50,000,000 320,542,564 HKD 2.020 -100,999,999 35.52 -5.54
85 07-09-10 AcquireBecoming interested L 50,000,000 SettlorFounder of a discretionary trust 370,542,564 HKD 2.020 100,999,999 41.06 5.55
86 07-08-17 AcquireBecoming interested L 18,000,000 SettlorFounder of a discretionary trust 320,542,564 HKD 1.090 19,620,001 35.51 1.99
87 07-08-06 AcquireBecoming interested L 130,300,000 SettlorFounder of a discretionary trust 302,542,564 HKD 2.020 263,205,998 33.52 11.22
88 07-07-30 OtherOther L 0 SettlorFounder of a discretionary trust 172,242,564 HKD 22.30 0.00
89 07-07-24 DisposeCeasing to have an interest L -130,300,000 SettlorFounder of a discretionary trust 172,242,564 HKD 2.020 -263,205,998 22.30 -16.88
90 07-07-23 OtherOther L 0 SettlorFounder of a discretionary trust 302,542,564 HKD 39.18 0.00
91 07-07-09 OtherOther L 302,542,564 HKD 39.18 -0.83
92 07-06-12 AcquireBecoming interested L 50,000,000 SettlorFounder of a discretionary trust 302,542,564 HKD 0.520 25,999,999 40.01 1.53
93 07-06-06 OptGrantAssigning a right to subscribe shares L 2,500,000 OwnerBeneficial owner 252,542,564 HKD 38.48 0.38
94 06-11-16 AcquireBecoming interested L 82,014,188 SettlorFounder of a discretionary trust 250,042,564 HKD 0.280 22,963,973 38.10 -0.31
95 06-11-13 OptGrantAssigning a right to subscribe shares L 4,000,000 OwnerBeneficial owner 168,028,376 HKD 38.41 0.92
96 05-11-30 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 164,028,376 HKD 37.49 -0.69
97 04-09-24 OtherOther L 167,028,376 HKD 38.18 -7.52
98 04-02-19 AcquireBecoming interested L 162,000 SettlorFounder of a discretionary trust 167,028,376 HKD 0.830 134,460 45.70 0.04
99 04-02-18 AcquireBecoming interested L 1,714,000 SettlorFounder of a discretionary trust 166,866,376 HKD 0.868 1,487,752 45.66 0.47
100 04-02-17 AcquireBecoming interested L 1,350,000 SettlorFounder of a discretionary trust 165,152,376 HKD 0.891 1,202,850 45.19 0.37
101 04-02-16 AcquireBecoming interested L 1,900,000 SettlorFounder of a discretionary trust 163,802,376 HKD 0.891 1,692,900 44.82 0.52
102 04-02-13 AcquireBecoming interested L 972,000 SettlorFounder of a discretionary trust 161,902,376 HKD 0.825 801,900 44.30 0.27
103 04-02-12 AcquireBecoming interested L 978,000 SettlorFounder of a discretionary trust 160,930,376 HKD 0.788 770,664 44.03 0.27
104 03-12-02 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 159,952,376 HKD 0.502 1,506,000 43.76 0.82
105 03-06-03 AcquireBecoming interested L 60,000,000 SettlorFounder of a discretionary trust 156,952,376 HKD 0.275 16,500,000 42.94 11.20
106 03-05-27 SellingSale contract L -60,000,000 SettlorFounder of a discretionary trust 98,952,376 HKD 0.275 -16,500,000 31.74 -19.64
107 03-04-30 OtherOther L -3,000,000 OwnerBeneficial owner 156,952,376 HKD 51.38 -0.98

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