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4 | 21-06-18 | OutdatedNoticed filed to remove outdated information - see filing | L | 74,265,090 | OtherOther - see filing | 792,654,882 | 53.36 | 0.00 | ||||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6 | 20-06-24 | OutdatedNoticed filed to remove outdated information - see filing | L | 74,265,090 | OtherOther - see filing | 792,536,258 | 53.36 | 5.01 | ||||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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