Kwok, Peter Viem 郭炎
Dealings in CITIC RESOURCES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
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 | 18-11-06 | Call expExpired right to take underlying shares | L | -400,000,000 | OwnerBeneficial owner | 11,568,000 | 0.15 | -5.09 | ||||
| 2 | 14-03-28 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 411,568,000 | HKD | 1.000 | 50,000 | 5.23 | 0.00 | |
| 3 | 14-03-27 | AcquireBecoming interested | L | 148,000 | OwnerBeneficial owner | 411,518,000 | HKD | 1.000 | 148,000 | 5.23 | 0.00 | |
| 4 | 14-03-26 | AcquireBecoming interested | L | 508,000 | OwnerBeneficial owner | 411,370,000 | HKD | 0.977 | 496,316 | 5.23 | 0.01 | |
| 5 | 14-03-25 | AcquireBecoming interested | L | 192,000 | OwnerBeneficial owner | 410,862,000 | HKD | 0.963 | 184,896 | 5.22 | 0.00 | |
| 6 | 14-03-24 | AcquireBecoming interested | L | 670,000 | OwnerBeneficial owner | 410,670,000 | HKD | 0.922 | 617,740 | 5.22 | 0.01 | |
| 7 | 14-03-14 | AcquireBecoming interested | L | 1,344,000 | OwnerBeneficial owner | 410,000,000 | HKD | 0.975 | 1,310,400 | 5.21 | 0.02 | |
| 8 | 14-03-13 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 408,656,000 | HKD | 0.962 | 92,352 | 5.19 | 0.00 | |
| 9 | 14-03-12 | AcquireBecoming interested | L | 630,000 | OwnerBeneficial owner | 408,560,000 | HKD | 0.971 | 611,730 | 5.19 | 0.01 | |
| 10 | 14-03-11 | AcquireBecoming interested | L | 950,000 | OwnerBeneficial owner | 407,930,000 | HKD | 0.971 | 922,450 | 5.18 | 0.01 | |
| 11 | 14-03-10 | AcquireBecoming interested | L | 660,000 | OwnerBeneficial owner | 406,980,000 | HKD | 0.901 | 594,660 | 5.17 | 0.01 | |
| 12 | 14-03-07 | AcquireBecoming interested | L | 342,000 | OwnerBeneficial owner | 406,320,000 | HKD | 0.877 | 299,934 | 5.16 | 0.00 | |
| 13 | 14-03-06 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 405,978,000 | HKD | 0.877 | 526,200 | 5.16 | 0.01 | |
| 14 | 14-03-05 | AcquireBecoming interested | L | 362,000 | OwnerBeneficial owner | 405,378,000 | HKD | 0.887 | 321,094 | 5.15 | 0.00 | |
| 15 | 14-03-04 | AcquireBecoming interested | L | 568,000 | OwnerBeneficial owner | 405,016,000 | HKD | 0.887 | 503,816 | 5.15 | 0.01 | |
| 16 | 14-03-03 | AcquireBecoming interested | L | 358,000 | OwnerBeneficial owner | 404,448,000 | HKD | 0.902 | 322,916 | 5.14 | 0.00 | |
| 17 | 14-02-28 | AcquireBecoming interested | L | 344,000 | OwnerBeneficial owner | 404,090,000 | HKD | 0.913 | 314,072 | 5.14 | 0.01 | |
| 18 | 14-02-27 | AcquireBecoming interested | L | 746,000 | OwnerBeneficial owner | 403,746,000 | HKD | 0.924 | 689,304 | 5.13 | 0.01 | |
| 19 | 14-02-26 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 403,000,000 | HKD | 0.943 | 943,000 | 5.12 | 0.01 | |
| 20 | 14-02-25 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 402,000,000 | HKD | 0.947 | 947,000 | 5.11 | 0.01 | |
| 21 | 14-02-24 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 401,000,000 | HKD | 0.941 | 941,000 | 5.10 | 0.02 | |
| 22 | 13-11-06 | AcquireBecoming interested | L | 400,000,000 | OwnerBeneficial owner | 400,000,000 | HKD | 5.08 | 5.08 | |||
| 23 | 07-07-10 | OtherOther | L | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | 321,966,000 | HKD | 5.710 | -1,142,000,008 | 6.16 | -3.82 | |
| 24 | 07-07-03 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 521,966,000 | HKD | 9.98 | -0.40 | ||||
| 25 | 07-06-15 | OtherOther | L | -101,000,000 | CorporateInterest of corporation >=1/3 controlled | 521,966,000 | HKD | 4.460 | -450,460,004 | 10.38 | -2.01 | |
| 26 | 07-02-28 | OtherOther | L | 570,000,000 | CorporateInterest of corporation >=1/3 controlled | 622,966,000 | HKD | 2.460 | 1,402,200,022 | 12.74 | 11.66 | |
| 27 | 07-02-09 | OtherOther | L | -570,000,000 | CorporateInterest of corporation >=1/3 controlled | 52,966,000 | HKD | 2.460 | -1,402,200,022 | 1.22 | -13.21 | |
| 28 | 05-06-02 | AcquireBecoming interested | L | 50,000,000 | OwnerBeneficial owner | 622,966,000 | HKD | 14.43 | 1.16 | |||
| 29 | 05-03-02 | OtherOther | L | 1,586,000 | CorporateInterest of corporation >=1/3 controlled | 572,966,000 | HKD | 1.467 | 2,326,662 | 13.27 | 0.03 | |
| 30 | 05-02-28 | OtherOther | L | 6,544,000 | CorporateInterest of corporation >=1/3 controlled | 571,380,000 | HKD | 1.485 | 9,717,840 | 13.24 | 0.16 | |
| 31 | 05-02-04 | OtherOther | L | 2,840,000 | CorporateInterest of corporation >=1/3 controlled | 564,836,000 | HKD | 1.560 | 4,430,400 | 13.08 | 0.09 | |
| 32 | 05-02-01 | OtherOther | L | 1,148,000 | CorporateInterest of corporation >=1/3 controlled | 561,996,000 | HKD | 1.560 | 1,790,880 | 13.02 | 0.03 | |
| 33 | 05-01-27 | OtherOther | L | 2,848,000 | CorporateInterest of corporation >=1/3 controlled | 560,848,000 | HKD | 1.560 | 4,442,880 | 12.99 | 0.06 | |
| 34 | 05-01-24 | OtherOther | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 558,000,000 | HKD | 1.570 | 4,710,000 | 12.93 | 0.07 | |
| 35 | 05-01-21 | DisposeCeasing to have an interest | L | -57,000,000 | CorporateInterest of corporation >=1/3 controlled | 555,000,000 | HKD | 1.560 | -88,919,997 | 12.86 | -1.32 | |
| 36 | 04-02-16 | OtherOther | L | 612,000,000 | HKD | 14.18 | -11.58 | |||||
| 37 | 04-01-30 | GoShortComing to have a short position | S | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 38 | 04-01-19 | GoShortComing to have a short position | S | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 39 | 03-05-02 | SellingSale contract | L | -328,000,000 | NomineeNominee (other than a bare trustee) | 1,112,000,000 | HKD | 0.500 | -164,000,000 | 33.73 | -9.95 | |
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