Cheung, Elton Kwok Wai 張國偉

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Eternity Investment Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	21-06-04	CallRight to take underlying shares	L	3,800,000	OwnerBeneficial owner	587,632,803					15.38	0.09
2	19-04-27	Call expExpired right to take underlying shares	L	-3,800,000		583,832,803	HKD				15.29	-0.10
3	18-06-05	PledgedPledged to unqualified lender	L	583,832,803	CorporateInterest of corporation >=1/3 controlled	587,632,803					15.39	0.00
4	18-04-27	CallRight to take underlying shares	L	3,800,000	OwnerBeneficial owner	587,632,803	HKD				15.39	0.10
5	18-04-26	Call expExpired right to take underlying shares	L	-32,160,000	OwnerBeneficial owner	583,832,803	HKD				15.29	-0.84
6	18-04-06	BoughtPurchased shares	L		CorporateInterest of corporation >=1/3 controlled	615,992,803					16.13	9.75
7	17-11-10	Other decOther decrease - see filing	L			243,576,000					6.38	0.03
8	17-11-03	Other decOther decrease - see filing	L			243,576,000					6.35	0.02
9	17-10-27	Other decOther decrease - see filing	L			243,576,000					6.33	0.02
10	17-05-16	AppointedOn becoming director or CEO	L			243,576,000	HKD				6.31	-1.26
11	17-04-27	OptGrantAssigning a right to subscribe shares	L	32,160,000	OwnerBeneficial owner	243,576,000	HKD				7.57	1.00
12	16-11-24	OtherOther	L	-26,000,000	OwnerBeneficial owner	211,416,000	HKD				6.57	-0.81
13	16-02-18	OtherOther	L			237,416,000	HKD				7.38	-1.48
14	15-11-25	OptGrantAssigning a right to subscribe shares	L	26,000,000	CorporateInterest of corporation >=1/3 controlled	237,416,000	HKD				8.86	0.97
15	15-10-06	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	211,416,000	HKD				7.89	-10.03
16	15-08-24	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	211,416,000	HKD				17.92	0.12
17	15-05-15	AcquireBecoming interested	L	105,708,000	CorporateInterest of corporation >=1/3 controlled	211,416,000	HKD		0.700	73,995,599	17.80	-1.50
18	14-03-04	OtherOther	L			105,708,000	HKD				19.30	-3.85
19	13-04-26	OtherOther	L	35,236,000	CorporateInterest of corporation >=1/3 controlled	105,708,000	HKD		1.200	42,283,202	23.15	0.03
20	13-03-13	AcquireBecoming interested	L	35,236,000	CorporateInterest of corporation >=1/3 controlled	105,708,000	HKD		1.200	42,283,202	23.12	-0.03
21	13-01-24	OtherOther	L			70,472,000	HKD				23.15	-4.22
22	12-12-28	OtherOther	L			70,472,000	HKD				27.37	-1.38
23	12-12-20	OtherOther	L			70,472,000	HKD				28.75	-0.86
24	12-10-19	OtherOther	L	-1,982,500	OwnerBeneficial owner	70,472,000	HKD				29.61	-0.83
25	12-09-05	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	72,454,500	HKD	0.433		173,200	30.44	0.17
26	12-09-04	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	72,054,500	HKD	0.433		216,500	30.27	0.21
27	12-09-03	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	71,554,500	HKD	0.435		87,000	30.06	0.08
28	12-08-30	AcquireBecoming interested	L	1,940,000	CorporateInterest of corporation >=1/3 controlled	71,354,500	HKD	0.433		840,020	29.98	0.82
29	12-06-29	AcquireBecoming interested	L	4,710,000	CorporateInterest of corporation >=1/3 controlled	69,414,500	HKD	0.400		1,884,000	29.16	1.98
30	12-06-28	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	64,704,500	HKD	0.400		48,000	27.18	0.05
31	12-06-27	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	64,584,500	HKD	0.400		12,000	27.13	0.01
32	12-06-26	AcquireBecoming interested	L	790,000	CorporateInterest of corporation >=1/3 controlled	64,554,500	HKD	0.400		316,000	27.12	0.33
33	12-06-25	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	63,764,500	HKD	0.400		36,000	26.79	0.04
34	12-06-22	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	63,674,500	HKD	0.400		8,000	26.75	0.01
35	12-06-21	AcquireBecoming interested	L	670,000	CorporateInterest of corporation >=1/3 controlled	63,654,500	HKD	0.403		270,010	26.74	0.28
36	12-06-20	AcquireBecoming interested	L	2,010,000	CorporateInterest of corporation >=1/3 controlled	62,984,500	HKD	0.405		814,050	26.46	0.84
37	12-06-19	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	60,974,500	HKD	0.400		4,000	25.62	0.01
38	12-06-18	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	60,964,500	HKD	0.393		27,510	25.61	0.03
39	12-06-15	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	60,894,500	HKD	0.392		235,200	25.58	0.25
40	12-06-14	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	60,294,500	HKD	0.389		42,790	25.33	0.05
41	12-06-13	AcquireBecoming interested	L	670,000	CorporateInterest of corporation >=1/3 controlled	60,184,500	HKD	0.390		261,300	25.28	0.28
42	12-06-12	AcquireBecoming interested	L	570,000	CorporateInterest of corporation >=1/3 controlled	59,514,500	HKD	0.384		218,880	25.00	0.24
43	12-06-11	AcquireBecoming interested	L	520,000	CorporateInterest of corporation >=1/3 controlled	58,944,500	HKD	0.382		198,640	24.76	0.21
44	12-06-05	AcquireBecoming interested	L	2,130,000	CorporateInterest of corporation >=1/3 controlled	58,424,500	HKD	0.356		758,280	24.55	0.90
45	12-06-04	AcquireBecoming interested	L	2,240,000	CorporateInterest of corporation >=1/3 controlled	56,294,500	HKD	0.348		779,520	23.65	0.94
46	12-06-01	AcquireBecoming interested	L	3,130,000	CorporateInterest of corporation >=1/3 controlled	54,054,500	HKD	0.352		1,101,760	22.71	1.32
47	12-05-29	AcquireBecoming interested	L	48,942,000	CorporateInterest of corporation >=1/3 controlled	50,924,500	HKD		0.345	16,884,990	21.39	20.56
48	12-05-29	OtherOther	L	-15,900,000	OtherOther	1,982,500	HKD		0.345	-5,485,500	0.83	-6.68
49	12-05-18	OtherOther	L	0	OwnerBeneficial owner	17,882,500	HKD				7.51	-1.51
50	12-05-09	OtherOther	L	-77,317,500	OwnerBeneficial owner	17,882,500	HKD				9.02	-38.97
51	12-05-09	OtherOther	L	-620,100,000	OtherOther	95,200,000	HKD				47.99	38.97
52	11-10-20	OptGrantAssigning a right to subscribe shares	L	79,300,000	OwnerBeneficial owner	715,300,000	HKD				9.02	1.00
53	11-08-15	OtherOther	L	530,000,000	OtherOther	636,000,000	HKD		0.040	21,200,000	8.02	0.01
54	11-06-07	AcquireBecoming interested	L	530,000,000	OtherOther	636,000,000	HKD		0.040	21,200,000	8.01	-1.61
55	11-02-01	AppointedOn becoming director or CEO	L	106,000,000	OtherOther	106,000,000	HKD				9.62	9.62

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