Wong Cha, Madeline May Lung 王查美龍

Dealings in HKR INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    

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 23-10-04 CallRight to take underlying shares L 3,500,000 OwnerBeneficial owner 799,654,882 53.84 0.24
2 21-11-24 CallRight to take underlying shares L 3,500,000 OwnerBeneficial owner 796,154,882 53.60 0.24
3 21-07-06 Other chgOther change in nature of interest - see filing L 74,265,090 OtherOther - see filing 792,654,882 HKD 5.500 408,457,995 53.36 0.00
4 21-06-18 OutdatedNoticed filed to remove outdated information - see filing L 74,265,090 OtherOther - see filing 792,654,882 53.36 0.00
5 20-10-12 Other incOther increase - see filing L 118,624 OtherOther - see filing 792,654,882 HKD 3.060 362,989 53.36 0.00
6 20-06-24 OutdatedNoticed filed to remove outdated information - see filing L 74,265,090 OtherOther - see filing 792,536,258 53.36 5.01
7 19-12-31 Other incOther increase - see filing L 74,265,090 OtherOther - see filing 792,536,258 53.36 5.01
8 19-08-05 Other incOther increase - see filing L 187,200 OtherOther - see filing 718,271,168 HKD 3.796 710,611 48.35 0.01
9 19-08-02 Other incOther increase - see filing L 824,800 OtherOther - see filing 718,083,968 HKD 3.934 3,244,433 48.34 0.05
10 19-08-01 Other incOther increase - see filing L 537,600 OtherOther - see filing 717,259,168 HKD 3.978 2,138,304 48.29 0.04
11 19-07-30 Other incOther increase - see filing L 132,800 OtherOther - see filing 716,721,568 HKD 4.003 531,638 48.25 0.01
12 19-07-29 Other incOther increase - see filing L 27,200 OtherOther - see filing 716,588,768 HKD 4.035 109,744 48.24 0.00
13 19-07-26 Other incOther increase - see filing L 248,000 OtherOther - see filing 716,561,568 HKD 4.130 1,024,166 48.24 0.02
14 19-07-25 Other incOther increase - see filing L 248,800 OtherOther - see filing 716,313,568 HKD 4.134 1,028,514 48.22 0.01
15 19-07-24 Other incOther increase - see filing L 917,600 OtherOther - see filing 716,064,768 HKD 4.164 3,821,254 48.21 0.07
16 19-07-23 Other incOther increase - see filing L 583,200 OtherOther - see filing 715,147,168 HKD 4.127 2,406,983 48.14 0.04
17 19-07-22 Other incOther increase - see filing L 688,800 OtherOther - see filing 714,563,968 HKD 4.088 2,815,952 48.10 0.04
18 19-07-19 Other incOther increase - see filing L 1,140,000 OtherOther - see filing 713,875,168 HKD 4.120 4,696,344 48.06 0.08
19 19-07-18 Other incOther increase - see filing L 845,600 OtherOther - see filing 712,735,168 HKD 4.108 3,473,302 47.98 0.06
20 19-07-17 Other incOther increase - see filing L 502,400 OtherOther - see filing 711,889,568 HKD 4.117 2,068,180 47.92 0.03
21 19-07-16 Other incOther increase - see filing L 774,400 OtherOther - see filing 711,387,168 HKD 4.019 3,112,546 47.89 0.05
22 19-07-15 Other incOther increase - see filing L 905,600 OtherOther - see filing 710,612,768 HKD 3.992 3,615,246 47.84 0.06
23 19-07-12 Other incOther increase - see filing L 572,000 OtherOther - see filing 709,707,168 HKD 4.018 2,298,125 47.78 0.04
24 19-07-11 Other incOther increase - see filing L 368,800 OtherOther - see filing 709,135,168 HKD 3.986 1,469,852 47.74 0.03
25 19-07-10 Other incOther increase - see filing L 609,600 OtherOther - see filing 708,766,368 HKD 3.917 2,387,986 47.71 0.04
26 19-07-09 Other incOther increase - see filing L 213,600 OtherOther - see filing 708,156,768 HKD 3.916 836,351 47.67 0.01
27 19-07-08 Other incOther increase - see filing L 1,776,800 OtherOther - see filing 707,943,168 HKD 3.989 7,087,122 47.66 0.12
28 19-04-18 Other incOther increase - see filing L 3,892,000 OtherOther - see filing 706,166,368 HKD 4.590 17,864,281 47.54 0.26
29 19-03-22 Other incOther increase - see filing L 8,126,560 OtherOther - see filing 702,274,368 HKD 4.495 36,527,263 47.28 0.55
30 19-03-21 Other incOther increase - see filing L 564,800 OtherOther - see filing 694,147,808 HKD 4.346 2,454,508 46.73 0.04
31 19-03-20 Other incOther increase - see filing L 376,800 OtherOther - see filing 693,583,008 HKD 4.251 1,601,588 46.69 0.02
32 18-09-17 Other incOther increase - see filing L 63,018,745 OtherOther - see filing 693,206,208 46.67 0.00
33 18-03-12 CallRight to take underlying shares L 1,600,000 OwnerBeneficial owner 630,187,463 46.67 0.12
34 17-02-28 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 628,587,463 HKD 0.000 0 46.55 0.08
35 11-04-02 OtherOther L 8,592,076 627,487,463 HKD 46.47 0.00
36 11-04-01 OtherOther L 8,592,076 OwnerBeneficial owner 627,487,463 HKD 46.47 0.00
37 10-12-09 DisposeCeasing to have an interest L -46,034,352 TrustBenBeneficiary of a trust 627,487,463 HKD 46.47 -3.41
38 08-04-18 OtherOther L 41,052,631 SettlorFounder of a discretionary trust 673,521,815 HKD 0.000 0 49.88 0.00
39 08-04-16 OtherOther L 41,052,631 CorporateInterest of corporation >=1/3 controlled 673,521,815 HKD 0.000 0 49.88 0.00
40 07-02-01 AcquireBecoming interested L 72,405,057 TrustBenBeneficiary of a trust 673,521,815 HKD 49.88 5.36
41 07-01-30 AcquireBecoming interested L 481,275,687 TrustBenBeneficiary of a trust 601,116,758 HKD 44.52 35.64
42 07-01-30 DisposeCeasing to have an interest L -553,680,744 TrustBenBeneficiary of a trust 119,841,071 HKD 8.88 -41.00
43 06-03-31 AcquireBecoming interested L 1,130,603 TrustBenBeneficiary of a trust 673,521,815 HKD 3.800 4,296,291 49.88 0.08
44 06-01-25 AcquireBecoming interested L 97,879,092 TrustBenBeneficiary of a trust 672,391,212 HKD 0.000 0 49.80 7.25
45 06-01-24 DisposeCeasing to have an interest L -191,185,122 TrustBenBeneficiary of a trust 574,512,120 HKD 0.000 -0 42.55 -14.16
46 05-10-28 AcquireBecoming interested L 191,185,122 TrustBenBeneficiary of a trust 765,697,242 HKD 3.800 726,503,454 56.71 7.07
47 03-05-13 AcquireBecoming interested L 926,912 TrustBenBeneficiary of a trust 574,512,120 HKD 1.120 1,038,141 49.64 0.08
48 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 573,585,208 TrustBenBeneficiary of a trust 573,585,208 HKD 49.56 49.56

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