Lam, Wai Chun (1959) 林偉駿

Dealings in CEC INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    

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 11-06-30 OtherOther L 472,250,848 HKD 70.89 0.31
2 11-04-28 OtherOther L 472,250,848 HKD 70.58 0.19
3 11-03-29 OtherOther L 472,250,848 HKD 70.13 0.14
4 11-01-27 OtherOther L 472,250,848 HKD 69.99 0.47
5 10-12-31 OtherOther L 472,250,848 HKD 69.52 0.42
6 10-12-22 OtherOther L 472,250,848 HKD 69.10 0.72
7 10-10-28 OtherOther L 472,250,848 HKD 68.38 0.03
8 10-10-25 OtherOther L 472,250,848 HKD 68.35 0.21
9 10-10-18 OtherOther L 472,250,848 HKD 68.14 0.51
10 10-09-17 OtherOther L 472,250,848 HKD 67.63 0.15
11 10-05-28 OtherOther L 472,250,848 HKD 67.48 0.86
12 10-05-20 OtherOther L 472,250,848 HKD 66.62 0.51
13 10-05-14 OtherOther L 472,250,848 HKD 66.11 0.21
14 09-02-02 AcquireBecoming interested L 28,000 OwnerBeneficial owner 472,250,848 HKD 0.129 3,612 65.90 0.00
15 09-01-12 AcquireBecoming interested L 200,000 OwnerBeneficial owner 472,222,848 HKD 0.130 26,000 65.90 0.03
16 09-01-08 AcquireBecoming interested L 200,000 OwnerBeneficial owner 472,022,848 HKD 0.130 26,000 65.87 0.03
17 09-01-05 AcquireBecoming interested L 250,000 OwnerBeneficial owner 471,822,848 HKD 0.130 32,500 65.84 0.04
18 09-01-02 AcquireBecoming interested L 250,000 OwnerBeneficial owner 471,572,848 HKD 0.130 32,500 65.80 0.03
19 08-12-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 471,322,848 HKD 0.130 13,000 65.77 0.01
20 08-12-22 AcquireBecoming interested L 100,000 OwnerBeneficial owner 471,222,848 HKD 0.130 13,000 65.76 0.02
21 08-10-20 AcquireBecoming interested L 98,000 SettlorFounder of a discretionary trust 471,122,848 HKD 0.140 13,720 65.74 0.01
22 08-10-17 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 471,024,848 HKD 0.180 54,000 65.73 0.04
23 08-10-16 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 470,724,848 HKD 0.180 54,000 65.69 0.04
24 08-10-14 AcquireBecoming interested L 150,000 OwnerBeneficial owner 470,424,848 HKD 0.180 27,000 65.65 0.03
25 08-10-09 AcquireBecoming interested L 164,000 OwnerBeneficial owner 470,274,848 HKD 0.150 24,600 65.62 0.02
26 08-08-18 AcquireBecoming interested L 690,000 OwnerBeneficial owner 470,110,848 HKD 0.207 142,830 65.60 0.09
27 08-07-11 AcquireBecoming interested L 204,000 SettlorFounder of a discretionary trust 469,420,848 HKD 0.230 46,920 65.51 0.03
28 08-07-10 AcquireBecoming interested L 148,000 SettlorFounder of a discretionary trust 469,216,848 HKD 0.220 32,560 65.48 0.02
29 08-07-09 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 469,068,848 HKD 0.219 219,000 65.46 0.14
30 08-06-03 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 468,068,848 HKD 0.280 140,000 65.32 0.07
31 08-06-02 AcquireBecoming interested L 496,000 SettlorFounder of a discretionary trust 467,568,848 HKD 0.280 138,880 65.25 0.07
32 08-05-30 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 467,072,848 HKD 0.270 135,000 65.18 0.07
33 08-05-28 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 466,572,848 HKD 0.260 130,000 65.11 0.07
34 08-05-27 AcquireBecoming interested L 494,000 SettlorFounder of a discretionary trust 466,072,848 HKD 0.240 118,560 65.04 0.08
35 08-05-22 AcquireBecoming interested L 108,000 SettlorFounder of a discretionary trust 465,578,848 HKD 0.240 25,920 64.96 0.01
36 08-05-21 AcquireBecoming interested L 430,000 SettlorFounder of a discretionary trust 465,470,848 HKD 0.240 103,200 64.95 0.06
37 08-05-20 AcquireBecoming interested L 1,496,000 SettlorFounder of a discretionary trust 465,040,848 HKD 0.226 338,096 64.89 0.21
38 08-05-19 AcquireBecoming interested L 166,000 SettlorFounder of a discretionary trust 463,544,848 HKD 0.210 34,860 64.68 0.02
39 08-02-14 AcquireBecoming interested L 480,000 OwnerBeneficial owner 463,378,848 HKD 0.250 120,000 64.66 0.07
40 08-02-12 AcquireBecoming interested L 814,000 OwnerBeneficial owner 462,898,848 HKD 0.250 203,500 64.59 0.11
41 08-01-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 462,084,848 HKD 0.250 250,000 64.48 0.14
42 08-01-22 AcquireBecoming interested L 998,000 OwnerBeneficial owner 461,084,848 HKD 0.212 211,576 64.34 0.14
43 07-11-01 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 460,086,848 HKD 0.330 330,000 64.20 0.14
44 07-10-30 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 459,086,848 HKD 0.328 984,000 64.06 0.42
45 07-10-18 AcquireBecoming interested L 1,038,000 OwnerBeneficial owner 456,086,848 HKD 0.320 332,160 63.64 0.14
46 07-10-17 AcquireBecoming interested L 42,000 OwnerBeneficial owner 455,048,848 HKD 0.290 12,180 63.50 0.01
47 07-10-16 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 454,104,848 HKD 0.280 560,000 63.37 0.28
48 07-10-16 AcquireBecoming interested L 902,000 OwnerBeneficial owner 455,006,848 HKD 0.280 252,560 63.49 0.12
49 07-10-15 AcquireBecoming interested L 18,000 OwnerBeneficial owner 452,104,848 HKD 0.260 4,680 63.09 0.00
50 07-10-12 AcquireBecoming interested L 628,000 SettlorFounder of a discretionary trust 452,086,848 HKD 0.260 163,280 63.09 0.10
51 07-10-11 AcquireBecoming interested L 372,000 SettlorFounder of a discretionary trust 451,458,848 HKD 0.260 96,720 62.99 0.04
52 07-08-16 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 451,086,848 HKD 0.250 375,000 62.95 0.21
53 07-04-30 AcquireBecoming interested L 180,000 OwnerBeneficial owner 449,586,848 HKD 0.231 41,580 62.74 0.03
54 07-04-17 OtherOther L 449,406,848 HKD 62.71 0.00
55 07-03-27 AcquireBecoming interested L 900,000 OwnerBeneficial owner 449,406,848 HKD 0.190 171,000 62.71 0.12
56 07-01-26 AcquireBecoming interested L 200,000 OwnerBeneficial owner 448,506,848 HKD 0.175 35,000 62.59 0.03
57 07-01-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 448,306,848 HKD 0.176 35,200 62.56 0.03
58 07-01-17 AcquireBecoming interested L 368,000 OwnerBeneficial owner 448,106,848 HKD 0.173 63,664 62.53 0.05
59 07-01-15 AcquireBecoming interested L 350,000 SettlorFounder of a discretionary trust 447,738,848 HKD 0.164 57,400 62.48 0.05
60 07-01-11 AcquireBecoming interested L 148,000 SettlorFounder of a discretionary trust 447,388,848 HKD 0.160 23,680 62.43 0.02
61 07-01-08 AcquireBecoming interested L 24,000 SettlorFounder of a discretionary trust 447,240,848 HKD 0.160 3,840 62.41 0.01
62 07-01-05 AcquireBecoming interested L 58,000 SettlorFounder of a discretionary trust 447,216,848 HKD 0.160 9,280 62.40 0.00
63 07-01-03 AcquireBecoming interested L 3,802,000 SettlorFounder of a discretionary trust 447,158,848 HKD 0.160 608,320 62.40 0.53
64 07-01-02 AcquireBecoming interested L 388,000 SettlorFounder of a discretionary trust 443,356,848 HKD 0.160 62,080 61.87 0.06
65 06-09-28 AcquireBecoming interested L 1,774,000 OwnerBeneficial owner 442,968,848 HKD 0.150 266,100 61.81 0.24
66 06-08-22 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 441,194,848 HKD 0.141 282,000 61.57 0.28
67 06-05-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 439,194,848 HKD 0.140 140,000 61.29 0.14
68 06-04-13 AcquireBecoming interested L 998,000 OwnerBeneficial owner 438,194,848 HKD 0.150 149,700 61.15 0.15
69 06-04-07 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 437,196,848 HKD 0.150 150,000 61.00 0.13
70 05-10-24 AcquireBecoming interested L 579,188 OwnerBeneficial owner 436,196,848 HKD 0.143 82,824 60.87 0.08
71 05-10-24 AcquireBecoming interested L 19,776,664 SettlorFounder of a discretionary trust 435,617,660 HKD 0.143 2,828,063 60.79 0.79
72 05-04-24 OtherOther L 415,840,996 HKD 60.00 0.00
73 05-04-08 AcquireBecoming interested L 500,000 OwnerBeneficial owner 415,840,996 HKD 0.173 86,500 60.00 0.07
74 05-02-15 AcquireBecoming interested L 770,000 OwnerBeneficial owner 415,340,996 HKD 0.177 136,290 59.93 0.11
75 05-02-14 AcquireBecoming interested L 230,000 OwnerBeneficial owner 414,570,996 HKD 0.168 38,640 59.82 0.03
76 05-02-07 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 414,340,996 HKD 0.160 160,000 59.79 0.15
77 05-01-22 OtherOther L -1,322,698 413,340,996 HKD 59.64 -0.19
78 04-10-15 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 414,663,694 HKD 0.170 170,000 59.83 0.15
79 04-10-12 AcquireBecoming interested L 340,000 OwnerBeneficial owner 413,663,694 HKD 0.161 54,740 59.68 0.04
80 04-10-11 AcquireBecoming interested L 60,000 OwnerBeneficial owner 413,323,694 HKD 0.160 9,600 59.64 0.01
81 04-10-08 AcquireBecoming interested L 600,000 OwnerBeneficial owner 413,263,694 HKD 0.160 96,000 59.63 0.09
82 04-07-14 AcquireBecoming interested L 8,000 OwnerBeneficial owner 412,663,694 HKD 0.150 1,200 59.54 0.00
83 04-07-13 AcquireBecoming interested L 992,000 OwnerBeneficial owner 412,655,694 HKD 0.150 148,800 59.54 0.14
84 04-06-22 OtherOther L -1,322,698 411,663,694 HKD 59.40 -0.19
85 04-06-04 AcquireBecoming interested L 10,000 OwnerBeneficial owner 412,986,392 HKD 0.150 1,500 59.59 0.00
86 04-06-03 AcquireBecoming interested L 990,000 OwnerBeneficial owner 412,976,392 HKD 0.150 148,500 59.59 0.14
87 04-01-27 AcquireBecoming interested L 500,000 OwnerBeneficial owner 411,986,392 HKD 0.163 81,500 59.45 0.07
88 04-01-26 AcquireBecoming interested L 400,000 OwnerBeneficial owner 411,486,392 HKD 0.163 65,200 59.38 0.06
89 04-01-21 AcquireBecoming interested L 100,000 OwnerBeneficial owner 411,086,392 HKD 0.163 16,300 59.32 0.02
90 03-10-14 AcquireBecoming interested L 206,000 OwnerBeneficial owner 410,986,392 HKD 0.170 35,020 59.30 0.03
91 03-10-10 AcquireBecoming interested L 294,000 OwnerBeneficial owner 410,780,392 HKD 0.170 49,980 59.27 0.04
92 03-09-22 OtherOther L -881,798 OwnerBeneficial owner 410,486,392 HKD 59.23 -0.13
93 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 411,368,190 HKD 59.36 0.00

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