Cheng, Charles Kai Ming (SFC:AAD226) 鄭啟明

Dealings in UPBEST GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    

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 08-12-02 AcquireBecoming interested L 0 TrustBenBeneficiary of a trust 987,720,748 HKD 0.000 0 73.65 0.00
2 08-11-10 AcquireBecoming interested L 4,270,000 TrustBenBeneficiary of a trust 987,720,748 HKD 0.504 2,152,080 76.24 0.33
3 08-10-28 AcquireBecoming interested L 1,040,000 TrustBenBeneficiary of a trust 983,450,748 HKD 0.500 520,000 75.91 0.08
4 08-10-27 AcquireBecoming interested L 196,000 TrustBenBeneficiary of a trust 982,410,748 HKD 0.492 96,432 75.83 0.01
5 08-10-21 AcquireBecoming interested L 10,200,000 TrustBenBeneficiary of a trust 982,214,748 HKD 0.500 5,100,000 75.82 0.79
6 08-08-28 AcquireBecoming interested L 41,539,091 TrustBenBeneficiary of a trust 972,014,748 HKD 0.672 27,914,269 75.03 3.21
7 08-04-16 AcquireBecoming interested L 2,046,000 TrustBenBeneficiary of a trust 930,475,657 HKD 0.994 2,033,724 71.82 0.15
8 08-04-14 AcquireBecoming interested L 1,104,000 TrustBenBeneficiary of a trust 928,429,657 HKD 0.891 983,664 71.67 0.09
9 08-04-11 AcquireBecoming interested L 706,000 TrustBenBeneficiary of a trust 927,325,657 HKD 0.897 633,282 71.58 0.05
10 08-04-03 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 926,619,657 HKD 0.860 17,200 71.53 0.01
11 08-04-02 AcquireBecoming interested L 154,000 TrustBenBeneficiary of a trust 926,599,657 HKD 0.840 129,360 71.52 0.01
12 08-03-11 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 926,445,657 HKD 0.830 74,700 71.51 0.00
13 08-03-06 AcquireBecoming interested L 170,000 TrustBenBeneficiary of a trust 926,355,657 HKD 0.843 143,310 71.51 0.02
14 08-02-29 AcquireBecoming interested L 84,000 TrustBenBeneficiary of a trust 926,185,657 HKD 0.820 68,880 71.49 0.00
15 08-02-27 AcquireBecoming interested L 1,022,000 TrustBenBeneficiary of a trust 926,101,657 HKD 0.849 867,678 71.49 0.08
16 08-02-22 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 925,079,657 HKD 0.850 110,500 71.41 0.01
17 08-02-19 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 924,949,657 HKD 0.840 42,000 71.40 0.01
18 08-02-18 AcquireBecoming interested L 460,000 TrustBenBeneficiary of a trust 924,899,657 HKD 0.849 390,540 71.39 0.03
19 08-02-15 AcquireBecoming interested L 1,090,000 TrustBenBeneficiary of a trust 924,439,657 HKD 0.844 919,960 71.36 0.09
20 08-02-14 AcquireBecoming interested L 280,000 TrustBenBeneficiary of a trust 923,349,657 HKD 0.849 237,720 71.27 0.02
21 08-02-13 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 923,069,657 HKD 0.861 172,200 71.25 0.01
22 08-02-05 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 922,869,657 HKD 0.860 17,200 71.24 0.01
23 08-02-04 AcquireBecoming interested L 140,000 TrustBenBeneficiary of a trust 922,849,657 HKD 0.890 124,600 71.23 0.01
24 08-02-01 AcquireBecoming interested L 288,000 TrustBenBeneficiary of a trust 922,709,657 HKD 0.805 231,840 71.22 0.02
25 08-01-28 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 922,421,657 HKD 0.760 38,000 71.20 0.00
26 08-01-25 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 922,371,657 HKD 0.744 372,000 71.20 0.04
27 07-12-18 AcquireBecoming interested L 248,000 TrustBenBeneficiary of a trust 921,871,657 HKD 0.792 196,416 71.16 0.02
28 07-12-14 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 921,623,657 HKD 0.788 1,970,000 71.14 0.19
29 07-12-12 AcquireBecoming interested L 2,600,000 TrustBenBeneficiary of a trust 919,123,657 HKD 0.813 2,113,800 70.95 0.20
30 07-11-02 AcquireBecoming interested L 0 TrustBenBeneficiary of a trust 916,523,657 HKD 0.000 0 70.75 0.00
31 07-10-15 AcquireBecoming interested L 20,889,428 TrustBenBeneficiary of a trust 916,523,657 HKD 1.372 28,660,295 71.92 1.64
32 07-01-19 AcquireBecoming interested L 378,000 TrustBenBeneficiary of a trust 895,634,229 HKD 2.053 776,034 70.28 0.03
33 07-01-18 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 895,256,229 HKD 2.045 818,000 70.25 0.03
34 07-01-17 AcquireBecoming interested L 238,000 TrustBenBeneficiary of a trust 894,856,229 HKD 2.013 479,094 70.22 0.02
35 07-01-16 AcquireBecoming interested L 358,000 TrustBenBeneficiary of a trust 894,618,229 HKD 1.985 710,630 70.20 0.03
36 07-01-12 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 894,260,229 HKD 2.031 1,096,740 70.17 0.04
37 07-01-11 AcquireBecoming interested L 560,000 TrustBenBeneficiary of a trust 893,720,229 HKD 1.999 1,119,440 70.13 0.05
38 07-01-09 AcquireBecoming interested L 132,000 TrustBenBeneficiary of a trust 893,160,229 HKD 1.993 263,076 70.08 0.01
39 07-01-04 AcquireBecoming interested L 372,000 TrustBenBeneficiary of a trust 893,028,229 HKD 1.996 742,512 70.07 0.03
40 06-12-29 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 892,656,229 HKD 1.920 134,400 70.04 0.00
41 06-12-28 AcquireBecoming interested L 924,000 TrustBenBeneficiary of a trust 892,586,229 HKD 1.940 1,792,560 70.04 0.07
42 06-12-27 AcquireBecoming interested L 460,000 TrustBenBeneficiary of a trust 891,662,229 HKD 1.920 883,200 69.97 0.04
43 06-12-20 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 891,202,229 HKD 1.900 1,140,000 69.93 0.05
44 06-11-03 OtherOther L 0 TrustBenBeneficiary of a trust 890,602,229 HKD 0.000 0 69.88 0.00
45 06-10-20 AcquireBecoming interested L 1,480,000 TrustBenBeneficiary of a trust 890,602,229 HKD 1.400 2,072,000 71.07 0.12
46 06-10-11 AcquireBecoming interested L 124,000 TrustBenBeneficiary of a trust 889,122,229 HKD 1.400 173,600 70.95 0.01
47 06-10-10 AcquireBecoming interested L 1,376,000 TrustBenBeneficiary of a trust 888,998,229 HKD 1.397 1,922,272 70.94 0.11
48 06-10-09 AcquireBecoming interested L 18,067,992 TrustBenBeneficiary of a trust 887,622,229 HKD 1.346 24,319,516 70.83 1.44
49 06-08-10 AcquireBecoming interested L 136,000 TrustBenBeneficiary of a trust 869,554,237 HKD 1.310 178,160 69.39 0.01
50 06-08-09 AcquireBecoming interested L 864,000 TrustBenBeneficiary of a trust 869,418,237 HKD 1.317 1,137,888 69.38 0.07
51 06-01-11 AcquireBecoming interested L 142,000 TrustBenBeneficiary of a trust 868,554,237 HKD 0.698 99,116 69.31 0.01
52 06-01-10 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 868,412,237 HKD 0.690 27,600 69.30 0.00
53 06-01-09 AcquireBecoming interested L 190,000 TrustBenBeneficiary of a trust 868,372,237 HKD 0.695 132,050 69.30 0.02
54 06-01-06 AcquireBecoming interested L 286,000 TrustBenBeneficiary of a trust 868,182,237 HKD 0.690 197,340 69.28 0.02
55 06-01-05 AcquireBecoming interested L 320,000 TrustBenBeneficiary of a trust 867,896,237 HKD 0.694 222,080 69.26 0.03
56 06-01-04 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 867,576,237 HKD 0.690 55,200 69.23 0.00
57 05-12-29 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 867,496,237 HKD 0.690 69,000 69.23 0.01
58 05-12-28 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 867,396,237 HKD 0.670 134,000 69.22 0.02
59 05-10-25 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 867,196,237 HKD 0.808 88,880 69.20 0.01
60 05-10-24 SellingSale contract L -640,000 TrustBenBeneficiary of a trust 867,086,237 HKD 0.812 -519,680 69.19 0.05
61 05-10-18 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 866,446,237 HKD 0.892 53,520 69.14 0.00
62 05-09-26 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 866,386,237 HKD 0.929 92,900 70.51 0.01
63 05-09-23 AcquireBecoming interested L 20,826,237 TrustBenBeneficiary of a trust 866,286,237 HKD 1.010 21,034,499 70.50 1.69
64 05-09-21 AcquireBecoming interested L 1,950,000 TrustBenBeneficiary of a trust 845,460,000 HKD 0.920 1,794,000 68.81 0.16
65 05-09-20 SellingSale contract L -800,000 TrustBenBeneficiary of a trust 834,510,000 HKD 0.960 -768,000 68.65 0.07
66 05-09-16 AcquireBecoming interested L 160,000 TrustBenBeneficiary of a trust 842,710,000 HKD 0.990 158,400 68.58 0.01
67 05-09-15 AcquireBecoming interested L 328,000 TrustBenBeneficiary of a trust 842,550,000 HKD 0.990 324,720 68.57 0.03
68 05-09-09 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 842,222,000 HKD 1.010 50,500 68.54 0.00
69 05-09-08 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 842,172,000 HKD 1.000 80,000 68.54 0.01
70 05-09-02 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 842,092,000 HKD 0.990 39,600 68.53 0.00
71 05-09-01 AcquireBecoming interested L 62,000 TrustBenBeneficiary of a trust 842,052,000 HKD 0.990 61,380 68.53 0.01
72 05-08-26 AcquireBecoming interested L 58,000 TrustBenBeneficiary of a trust 841,990,000 HKD 0.995 57,710 68.52 0.00
73 05-08-17 AcquireBecoming interested L 32,000 TrustBenBeneficiary of a trust 841,932,000 HKD 0.996 31,872 68.52 0.00
74 05-08-16 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 841,900,000 HKD 1.003 300,900 68.52 0.03
75 05-08-15 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 841,600,000 HKD 1.006 221,320 68.49 0.02
76 05-08-05 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 841,380,000 HKD 1.000 100,000 68.47 0.00
77 05-08-04 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 841,280,000 HKD 1.000 100,000 68.47 0.01
78 05-08-02 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 841,180,000 HKD 1.016 132,080 68.46 0.01
79 05-08-01 AcquireBecoming interested L 192,000 TrustBenBeneficiary of a trust 841,050,000 HKD 1.000 192,000 68.45 0.02
80 05-07-28 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 840,858,000 HKD 0.999 109,890 68.43 0.01
81 05-07-27 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 840,748,000 HKD 0.993 397,200 68.42 0.03
82 05-07-26 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 840,348,000 HKD 0.999 109,890 68.39 0.01
83 05-07-25 AcquireBecoming interested L 238,000 TrustBenBeneficiary of a trust 840,238,000 HKD 1.000 238,000 68.38 0.02
84 05-02-01 ExerciseExercising an option L 108,754,000 TrustBenBeneficiary of a trust 840,000,000 HKD 1.420 154,430,675 68.36 -6.64
85 05-01-19 DisposeCeasing to have an interest L -108,754,000 TrustBenBeneficiary of a trust 840,000,000 HKD 1.420 -154,430,675 75.00 -9.71
86 05-01-18 AcquireBecoming interested L 108,754,000 TrustBenBeneficiary of a trust 948,754,000 HKD 1.420 154,430,675 84.71 9.71
87 05-01-18 SellingSale contract L 108,754,000 TrustBenBeneficiary of a trust 840,000,000 HKD 1.420 154,430,675 75.00 0.00

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