Cheung, Kwok Fan 張國勳
Dealings in Eternity Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
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 | 21-06-25 | Other decOther decrease - see filing | L | -583,832,803 | CorporateInterest of corporation >=1/3 controlled | 3,800,000 | 0.10 | -15.28 | ||||
| 2 | 21-06-04 | CallRight to take underlying shares | L | 3,800,000 | OwnerBeneficial owner | 587,632,803 | 15.38 | 0.09 | ||||
| 3 | 19-04-27 | Call expExpired right to take underlying shares | L | -3,800,000 | 583,832,803 | HKD | 15.29 | -0.10 | ||||
| 4 | 18-06-05 | PledgedPledged to unqualified lender | L | 583,832,803 | CorporateInterest of corporation >=1/3 controlled | 587,632,803 | 15.39 | 0.00 | ||||
| 5 | 18-04-27 | CallRight to take underlying shares | L | 3,800,000 | OwnerBeneficial owner | 587,632,803 | HKD | 15.39 | 0.10 | |||
| 6 | 18-04-26 | Call expExpired right to take underlying shares | L | -32,160,000 | OwnerBeneficial owner | 583,832,803 | HKD | 15.29 | -0.84 | |||
| 7 | 18-04-06 | BoughtPurchased shares | L | CorporateInterest of corporation >=1/3 controlled | 615,992,803 | 16.13 | 9.75 | |||||
| 8 | 17-11-10 | Other decOther decrease - see filing | L | 243,576,000 | 6.38 | 0.03 | ||||||
| 9 | 17-11-03 | Other decOther decrease - see filing | L | 243,576,000 | 6.35 | 0.02 | ||||||
| 10 | 17-10-27 | Other decOther decrease - see filing | L | 243,576,000 | 6.33 | 0.02 | ||||||
| 11 | 17-05-16 | OtherOther | L | 243,576,000 | HKD | 6.31 | -1.26 | |||||
| 12 | 17-04-27 | OptGrantAssigning a right to subscribe shares | L | 32,160,000 | OwnerBeneficial owner | 243,576,000 | HKD | 7.57 | 1.00 | |||
| 13 | 16-02-18 | OtherOther | L | 211,416,000 | HKD | 6.57 | -1.32 | |||||
| 14 | 15-10-06 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 211,416,000 | HKD | 7.89 | -10.03 | ||||
| 15 | 15-08-24 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 211,416,000 | HKD | 17.92 | 0.12 | ||||
| 16 | 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 | |
| 17 | 14-03-04 | OtherOther | L | 105,708,000 | HKD | 19.30 | -3.85 | |||||
| 18 | 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 | |
| 19 | 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 | |
| 20 | 13-01-24 | OtherOther | L | 70,472,000 | HKD | 23.15 | -4.22 | |||||
| 21 | 12-12-28 | OtherOther | L | 70,472,000 | HKD | 27.37 | -1.38 | |||||
| 22 | 12-12-20 | OtherOther | L | 70,472,000 | HKD | 28.75 | -0.86 | |||||
| 23 | 12-09-05 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 70,472,000 | HKD | 0.433 | 173,200 | 29.61 | 0.17 | |
| 24 | 12-09-04 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 70,072,000 | HKD | 0.433 | 216,500 | 29.44 | 0.21 | |
| 25 | 12-09-03 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 69,572,000 | HKD | 0.435 | 87,000 | 29.23 | 0.09 | |
| 26 | 12-08-30 | AcquireBecoming interested | L | 1,940,000 | CorporateInterest of corporation >=1/3 controlled | 69,372,000 | HKD | 0.433 | 840,020 | 29.14 | 0.81 | |
| 27 | 12-06-29 | AcquireBecoming interested | L | 4,710,000 | CorporateInterest of corporation >=1/3 controlled | 67,432,000 | HKD | 0.400 | 1,884,000 | 28.33 | 1.98 | |
| 28 | 12-06-28 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 62,722,000 | HKD | 0.400 | 48,000 | 26.35 | 0.05 | |
| 29 | 12-06-27 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 62,602,000 | HKD | 0.400 | 12,000 | 26.30 | 0.01 | |
| 30 | 12-06-26 | AcquireBecoming interested | L | 790,000 | CorporateInterest of corporation >=1/3 controlled | 62,572,000 | HKD | 0.400 | 316,000 | 26.29 | 0.33 | |
| 31 | 12-06-25 | AcquireBecoming interested | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 61,782,000 | HKD | 0.400 | 36,000 | 25.96 | 0.04 | |
| 32 | 12-06-22 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 61,692,000 | HKD | 0.400 | 8,000 | 25.92 | 0.01 | |
| 33 | 12-06-21 | AcquireBecoming interested | L | 670,000 | CorporateInterest of corporation >=1/3 controlled | 61,672,000 | HKD | 0.403 | 270,010 | 25.91 | 0.28 | |
| 34 | 12-06-20 | AcquireBecoming interested | L | 2,010,000 | CorporateInterest of corporation >=1/3 controlled | 61,002,000 | HKD | 0.405 | 814,050 | 25.63 | 0.85 | |
| 35 | 12-06-19 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 58,992,000 | HKD | 0.400 | 4,000 | 24.78 | 0.00 | |
| 36 | 12-06-18 | AcquireBecoming interested | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 58,982,000 | HKD | 0.393 | 27,510 | 24.78 | 0.03 | |
| 37 | 12-06-15 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 58,912,000 | HKD | 0.392 | 235,200 | 24.75 | 0.25 | |
| 38 | 12-06-14 | AcquireBecoming interested | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 58,312,000 | HKD | 0.389 | 42,790 | 24.50 | 0.05 | |
| 39 | 12-06-13 | AcquireBecoming interested | L | 670,000 | CorporateInterest of corporation >=1/3 controlled | 58,202,000 | HKD | 0.390 | 261,300 | 24.45 | 0.28 | |
| 40 | 12-06-12 | AcquireBecoming interested | L | 570,000 | CorporateInterest of corporation >=1/3 controlled | 57,532,000 | HKD | 0.384 | 218,880 | 24.17 | 0.24 | |
| 41 | 12-06-11 | AcquireBecoming interested | L | 520,000 | CorporateInterest of corporation >=1/3 controlled | 56,962,000 | HKD | 0.382 | 198,640 | 23.93 | 0.22 | |
| 42 | 12-06-05 | AcquireBecoming interested | L | 2,130,000 | CorporateInterest of corporation >=1/3 controlled | 56,442,000 | HKD | 0.356 | 758,280 | 23.71 | 0.89 | |
| 43 | 12-06-04 | AcquireBecoming interested | L | 2,240,000 | CorporateInterest of corporation >=1/3 controlled | 54,312,000 | HKD | 0.348 | 779,520 | 22.82 | 0.94 | |
| 44 | 12-06-01 | AcquireBecoming interested | L | 3,130,000 | CorporateInterest of corporation >=1/3 controlled | 52,072,000 | HKD | 0.352 | 1,101,760 | 21.88 | 1.32 | |
| 45 | 12-05-29 | AcquireBecoming interested | L | 48,942,000 | CorporateInterest of corporation >=1/3 controlled | 48,942,000 | HKD | 0.345 | 16,884,990 | 20.56 | 20.56 | |
| 46 | 12-05-29 | DisposeCeasing to have an interest | L | -15,900,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.345 | -5,485,500 | 0.00 | -6.68 | |
| 47 | 12-05-18 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 15,900,000 | HKD | 6.68 | -1.34 | |||
| 48 | 12-05-09 | OtherOther | L | -620,100,000 | CorporateInterest of corporation >=1/3 controlled | 15,900,000 | HKD | 8.02 | 0.00 | |||
| 49 | 11-08-31 | AppointedOn becoming director or CEO | L | 530,000,000 | CorporateInterest of corporation >=1/3 controlled | 636,000,000 | HKD | 0.040 | 21,200,000 | 8.02 | 0.00 |
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