Chan, Stephen Cheuk Yu 陳卓宇
Dealings in HENG TAI CONSUMABLES GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
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 | 24-03-06 | VoluntaryVoluntary - see filing | L | 15,053,003 | 14.33 | 0.00 | ||||||
| 2 | 22-05-20 | SoldCompleted sale | L | -25,295,000 | CorporateInterest of corporation >=1/3 controlled | 301,060,073 | HKD | 0.089 | -2,241,137 | 14.33 | -1.20 | |
| 3 | 22-04-22 | SoldCompleted sale | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 326,355,073 | HKD | 0.101 | -2,020,000 | 15.53 | -0.95 | |
| 4 | 22-04-21 | SoldCompleted sale | L | -120,000 | CorporateInterest of corporation >=1/3 controlled | 346,355,073 | HKD | 0.105 | -12,600 | 16.48 | -0.01 | |
| 5 | 22-04-19 | SoldCompleted sale | L | -26,255,000 | CorporateInterest of corporation >=1/3 controlled | 346,475,073 | HKD | 0.098 | -2,565,113 | 16.49 | -1.25 | |
| 6 | 22-04-04 | SoldCompleted sale | L | -5,800,000 | CorporateInterest of corporation >=1/3 controlled | 372,730,073 | HKD | 0.102 | -591,600 | 17.74 | -0.27 | |
| 7 | 22-03-31 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 378,530,073 | HKD | 0.102 | -408,000 | 18.01 | -0.19 | |
| 8 | 22-03-29 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 382,530,073 | HKD | 0.102 | -306,000 | 18.20 | -0.15 | |
| 9 | 22-03-24 | SoldCompleted sale | L | -3,075,000 | CorporateInterest of corporation >=1/3 controlled | 385,530,073 | HKD | 0.100 | -307,500 | 18.35 | -0.14 | |
| 10 | 22-03-22 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 388,605,073 | HKD | 0.102 | -510,000 | 18.49 | -0.24 | |
| 11 | 22-03-11 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 393,605,073 | HKD | 0.113 | -452,000 | 18.73 | -0.19 | |
| 12 | 22-03-10 | SoldCompleted sale | L | -1,700,000 | CorporateInterest of corporation >=1/3 controlled | 397,605,073 | HKD | 0.116 | -197,200 | 18.92 | -0.08 | |
| 13 | 22-03-08 | SoldCompleted sale | L | -4,500,000 | CorporateInterest of corporation >=1/3 controlled | 399,305,073 | HKD | 0.111 | -499,500 | 19.00 | -0.22 | |
| 14 | 22-03-02 | SoldCompleted sale | L | -8,000,000 | CorporateInterest of corporation >=1/3 controlled | 403,805,073 | HKD | 0.103 | -824,000 | 19.22 | -0.38 | |
| 15 | 22-01-25 | SoldCompleted sale | L | -24,950,000 | CorporateInterest of corporation >=1/3 controlled | 411,805,073 | HKD | 0.120 | -3,003,980 | 19.60 | -1.18 | |
| 16 | 19-12-18 | SoldCompleted sale | L | -23,000,000 | CorporateInterest of corporation >=1/3 controlled | 436,755,073 | HKD | 0.172 | -3,956,000 | 23.32 | -1.23 | |
| 17 | 19-11-04 | SoldCompleted sale | L | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | 459,755,073 | HKD | 0.198 | -4,950,000 | 24.55 | -1.34 | |
| 18 | 19-10-31 | SoldCompleted sale | L | -2,200,000 | CorporateInterest of corporation >=1/3 controlled | 484,755,073 | HKD | 0.190 | -418,000 | 25.89 | -0.11 | |
| 19 | 19-10-28 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 486,955,073 | HKD | 0.180 | -1,080,000 | 26.00 | -0.32 | |
| 20 | 19-10-21 | SoldCompleted sale | L | -29,000,000 | CorporateInterest of corporation >=1/3 controlled | 492,955,073 | HKD | 0.170 | -4,930,000 | 26.32 | -1.55 | |
| 21 | 18-10-18 | Other chgOther change in nature of interest - see filing | L | 521,955,073 | CorporateInterest of corporation >=1/3 controlled | 521,955,073 | 27.87 | 0.00 | ||||
| 22 | 18-10-04 | UnpledgedRelease of pledge to unqualified lender | L | 521,955,073 | CorporateInterest of corporation >=1/3 controlled | 521,955,073 | 27.87 | 0.00 | ||||
| 23 | 18-07-19 | SellingAgreement to sell | L | 521,955,073 | CorporateInterest of corporation >=1/3 controlled | 521,955,073 | HKD | 0.600 | 313,173,056 | 27.87 | 0.00 | |
| 24 | 18-03-16 | SoldCompleted sale | L | 389,090,895 | OwnerBeneficial owner | 521,955,073 | HKD | 0.530 | 206,218,163 | 27.87 | 0.00 | |
| 25 | 18-03-16 | PledgedPledged to unqualified lender | L | 521,955,073 | CorporateInterest of corporation >=1/3 controlled | 521,955,073 | 27.87 | 0.00 | ||||
| 26 | 17-02-06 | AppointedOn becoming director or CEO | L | 521,955,073 | OwnerBeneficial owner | 521,955,073 | HKD | 28.99 | 0.00 |
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