Wong, Kenneth Kin Yick 王健翼

Dealings in CASH FINANCIAL SERVICES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    

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 08-05-02 OtherOther L OwnerBeneficial owner 4,440,800 HKD 1.07 0.00
2 07-11-21 AcquireBecoming interested L 6,344,000 OwnerBeneficial owner 22,204,000 HKD 0.400 2,537,600 1.07 0.00
3 07-08-13 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 15,860,000 HKD 0.296 1,480,000 1.07 -0.03
4 07-04-23 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 15,860,000 HKD 0.296 296,000 1.15 0.00
5 06-11-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 15,860,000 HKD 0.319 31,900 1.15 0.01
6 06-11-24 AcquireBecoming interested L 500,000 OwnerBeneficial owner 15,760,000 HKD 0.328 164,000 1.14 0.04
7 06-11-23 AcquireBecoming interested L 232,000 OwnerBeneficial owner 15,260,000 HKD 0.325 75,400 1.10 0.01
8 06-11-14 AcquireBecoming interested L 556,000 OwnerBeneficial owner 15,028,000 HKD 0.330 183,480 1.09 0.04
9 06-11-08 AcquireBecoming interested L 600,000 OwnerBeneficial owner 14,472,000 HKD 0.328 196,800 1.05 0.05
10 06-11-07 AcquireBecoming interested L 304,000 OwnerBeneficial owner 13,872,000 HKD 0.315 95,760 1.00 0.02
11 06-10-31 DisposeCeasing to have an interest L -7,800,000 OwnerBeneficial owner 13,568,000 HKD 0.98 -0.57
12 06-09-06 AcquireBecoming interested L 200,000 OwnerBeneficial owner 21,368,000 HKD 0.320 64,000 1.55 0.02
13 06-09-06 DisposeCeasing to have an interest L -200,000 RelativeInterest of child under 18 or spouse 21,168,000 HKD 0.320 -64,000 1.53 -0.02
14 06-09-04 AcquireBecoming interested L 400,000 OwnerBeneficial owner 21,368,000 HKD 0.313 125,200 1.55 0.03
15 06-09-01 AcquireBecoming interested L 368,000 OwnerBeneficial owner 20,968,000 HKD 0.328 120,704 1.52 0.03
16 06-08-17 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 20,600,000 HKD 0.350 70,000 1.49 0.01
17 06-08-16 AcquireBecoming interested L 500,000 OwnerBeneficial owner 20,400,000 HKD 0.345 172,500 1.48 0.04
18 06-07-07 OptGrantAssigning a right to subscribe shares L 6,000,000 OwnerBeneficial owner 19,400,000 HKD 1.40 0.43
19 06-05-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 13,400,000 HKD 0.325 65,000 0.97 0.01
20 06-05-29 AcquireBecoming interested L 300,000 OwnerBeneficial owner 13,200,000 HKD 0.318 95,400 0.96 0.03
21 06-05-26 AcquireBecoming interested L 300,000 OwnerBeneficial owner 12,900,000 HKD 0.319 95,700 0.93 0.02
22 06-05-25 AcquireBecoming interested L 200,000 OwnerBeneficial owner 12,600,000 HKD 0.310 62,000 0.91 0.01
23 06-05-23 AcquireBecoming interested L 200,000 OwnerBeneficial owner 12,400,000 HKD 0.310 62,000 0.90 0.02
24 06-05-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 12,200,000 HKD 0.323 64,600 0.88 0.01
25 06-05-19 AcquireBecoming interested L 500,000 OwnerBeneficial owner 12,000,000 HKD 0.319 159,500 0.87 0.04
26 06-05-18 AcquireBecoming interested L 400,000 OwnerBeneficial owner 11,500,000 HKD 0.310 124,000 0.83 0.03
27 06-05-17 AcquireBecoming interested L 300,000 OwnerBeneficial owner 11,100,000 HKD 0.307 92,100 0.80 0.02
28 06-05-16 AcquireBecoming interested L 300,000 OwnerBeneficial owner 10,800,000 HKD 0.307 92,100 0.78 0.02
29 06-05-15 AcquireBecoming interested L 400,000 OwnerBeneficial owner 10,500,000 HKD 0.306 122,400 0.76 0.03
30 06-04-07 AcquireBecoming interested L 300,000 OwnerBeneficial owner 10,100,000 HKD 0.350 105,000 0.73 0.02
31 06-04-03 AcquireBecoming interested L 100,000 OwnerBeneficial owner 9,800,000 HKD 0.337 33,700 0.71 0.01
32 06-03-31 AcquireBecoming interested L 180,000 OwnerBeneficial owner 9,700,000 HKD 0.314 56,520 0.70 0.01
33 05-11-30 DisposeCeasing to have an interest L -3,185,000 OwnerBeneficial owner 9,520,000 HKD 0.91 -0.31
34 05-10-06 OptGrantAssigning a right to subscribe shares L 7,800,000 OwnerBeneficial owner 12,705,000 HKD 1.22 0.75
35 05-09-15 OtherOther L 4,905,000 HKD 0.55 -0.10
36 05-08-19 AcquireBecoming interested L 100,000 OwnerBeneficial owner 4,905,000 HKD 0.277 27,700 0.65 0.01
37 04-10-31 DisposeCeasing to have an interest L -1,625,000 3,185,000 HKD 0.42 -0.22
38 04-09-30 OtherOther L -2,652,000 OwnerBeneficial owner 4,810,000 HKD 0.64 -0.35
39 04-05-14 OtherOther L 1,722,000 OwnerBeneficial owner 7,462,000 HKD 0.99 -0.53
40 04-05-14 AcquireBecoming interested L 1,620,000 OwnerBeneficial owner 9,082,000 HKD 0.270 437,400 1.20 0.21
41 04-05-12 DisposeCeasing to have an interest L -620,000 OwnerBeneficial owner 5,740,000 HKD 0.435 -269,700 1.52 -0.17
42 03-12-02 AcquireBecoming interested L 2,450,000 OwnerBeneficial owner 6,360,000 HKD 0.440 1,078,000 1.69 0.65
43 03-11-25 ExerciseExercising an option L 620,000 OwnerBeneficial owner 3,910,000 HKD 0.250 155,000 1.04 -2.07
44 03-11-07 AcquireBecoming interested L 320,000 OwnerBeneficial owner 3,910,000 HKD 0.199 63,680 3.11 0.26
45 03-11-06 AcquireBecoming interested L 300,000 OwnerBeneficial owner 3,590,000 HKD 0.198 59,400 2.85 0.23
46 03-11-04 OtherOther L 1,040,000 OwnerBeneficial owner 3,290,000 HKD 1.080 1,123,200 2.62 0.83
47 03-11-03 AcquireBecoming interested L 1,250,000 OwnerBeneficial owner 2,250,000 HKD 0.600 750,000 1.79 0.99

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