Lim, Leslie Kuak Choi 林國財

Dealings in KINERGY CORPORATION LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 03302  2018-07-18    

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 23-12-14 BoughtPurchased shares L 86,000 OwnerBeneficial owner 305,711,246 HKD 0.320 27,520 33.22 0.01
2 23-12-13 BoughtPurchased shares L 60,000 OwnerBeneficial owner 305,625,246 HKD 0.320 19,200 33.21 0.01
3 23-12-11 BoughtPurchased shares L 102,000 OwnerBeneficial owner 305,565,246 HKD 0.332 33,854 33.20 0.01
4 23-11-01 BoughtPurchased shares L 118,000 OwnerBeneficial owner 305,463,246 HKD 0.350 41,300 33.19 0.01
5 23-05-25 CallRight to take underlying shares L 920,000 OwnerBeneficial owner 305,345,246 HKD 33.18 0.10
6 23-04-17 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 304,425,246 HKD 0.303 1,513,500 33.08 0.55
7 23-03-24 Call expExpired right to take underlying shares L -3,000,000 OwnerBeneficial owner 299,425,246 32.53 -0.33
8 22-11-21 BoughtPurchased shares L 100,000 OwnerBeneficial owner 302,425,246 HKD 0.520 52,000 32.86 0.01
9 22-11-18 BoughtPurchased shares L 172,000 OwnerBeneficial owner 302,325,246 HKD 0.519 89,268 32.85 0.02
10 21-11-17 BoughtPurchased shares L 2,326,000 OwnerBeneficial owner 302,153,246 HKD 0.700 1,628,200 32.83 0.25
11 21-11-16 BoughtPurchased shares L 404,000 OwnerBeneficial owner 299,827,246 HKD 0.700 282,800 32.58 0.05
12 21-11-15 BoughtPurchased shares L 76,000 OwnerBeneficial owner 299,423,246 HKD 0.700 53,200 32.53 0.01
13 21-11-11 BoughtPurchased shares L 84,000 OwnerBeneficial owner 299,347,246 HKD 0.699 58,699 32.52 0.01
14 21-11-10 BoughtPurchased shares L 52,000 OwnerBeneficial owner 299,263,246 HKD 0.650 33,800 32.51 0.00
15 21-11-09 BoughtPurchased shares L 30,000 OwnerBeneficial owner 299,211,246 HKD 0.650 19,500 32.51 0.00
16 21-11-05 BoughtPurchased shares L 50,000 OwnerBeneficial owner 299,181,246 HKD 0.660 33,000 32.51 0.01
17 21-11-03 BoughtPurchased shares L 50,000 OwnerBeneficial owner 299,131,246 HKD 0.650 32,500 32.50 0.01
18 21-11-02 BoughtPurchased shares L 16,000 OwnerBeneficial owner 299,081,246 HKD 0.660 10,560 32.49 0.00
19 21-11-01 BoughtPurchased shares L 8,000 OwnerBeneficial owner 299,065,246 HKD 0.660 5,280 32.49 0.00
20 21-10-29 BoughtPurchased shares L 404,000 OwnerBeneficial owner 299,057,246 HKD 0.650 262,600 32.49 0.04
21 21-06-23 BoughtPurchased shares L 12,500,000 OwnerBeneficial owner 298,653,246 HKD 0.760 9,500,000 32.45 1.98
22 21-06-01 CallRight to take underlying shares L 3,000,000 OwnerBeneficial owner 286,153,246 30.47 -0.29
23 21-04-01 VoluntaryVoluntary - see filing L 14,532,774 OwnerBeneficial owner 283,153,246 HKD 0.600 8,719,665 30.76 1.53
24 20-12-15 Other incOther increase - see filing L 14,532,774 OwnerBeneficial owner 283,153,246 HKD 0.600 8,719,665 29.23 -2.10
25 19-05-14 BoughtPurchased shares L 4,106,000 OwnerBeneficial owner 268,620,472 HKD 0.840 3,449,040 31.28 0.47
26 18-08-14 ReturnedReceived shares from borrower S 12,180,000 OwnerBeneficial owner
27 18-08-10 Other decOther decrease - see filing L OwnerBeneficial owner 264,514,472 30.81 -0.70
28 18-08-10 Other decOther decrease - see filing S OwnerBeneficial owner -31,500,000 -3.67 0.08
29 18-08-10 ReturnedReceived shares from borrower S 19,320,000 OwnerBeneficial owner -12,180,000 -1.42 2.25
30 18-07-18 ListingPosition on listing of corporation or class L 264,514,472 OwnerBeneficial owner 264,514,472 31.51
31 18-07-18 SBLALent shares to borrower S -31,500,000 OwnerBeneficial owner -31,500,000 -3.75 -3.75

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