Cheng, Chor Kit 鄭楚傑
Dealings in KIN YAT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 |
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 | 20-12-24 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 283,254,000 | HKD | 0.820 | 32,800 | 64.52 | 0.01 | |
| 2 | 20-12-01 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 283,214,000 | HKD | 0.815 | 122,265 | 64.51 | 0.03 | |
| 3 | 19-12-05 | BoughtPurchased shares | L | 6,176,000 | OwnerBeneficial owner | 283,064,000 | HKD | 0.840 | 5,187,840 | 64.48 | 1.41 | |
| 4 | 19-12-02 | BoughtPurchased shares | L | 162,000 | OwnerBeneficial owner | 276,888,000 | HKD | 0.850 | 137,700 | 63.07 | 0.03 | |
| 5 | 19-09-18 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 276,726,000 | HKD | 0.850 | 8,500,000 | 63.04 | 2.28 | |
| 6 | 19-04-02 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 266,726,000 | 60.76 | 0.00 | |||||
| 7 | 19-04-02 | Other chgOther change in nature of interest - see filing | L | 252,920,000 | CorporateInterest of corporation >=1/3 controlled | 266,726,000 | 60.76 | 0.00 | ||||
| 8 | 19-04-02 | Other chgOther change in nature of interest - see filing | L | 252,920,000 | CorporateInterest of corporation >=1/3 controlled | 266,726,000 | 60.76 | 0.00 | ||||
| 9 | 18-07-04 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 266,726,000 | 60.76 | -0.07 | |||||
| 10 | 18-06-26 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 266,726,000 | HKD | 2.650 | 1,325,000 | 60.83 | 0.12 | |
| 11 | 18-03-23 | OtherOther - see filing | L | 266,226,000 | 60.71 | -0.42 | ||||||
| 12 | 17-12-11 | ExercisedExercised derivative rights to acquire | L | 4,000,000 | OwnerBeneficial owner | 266,226,000 | 61.13 | -0.58 | ||||
| 13 | 17-12-04 | OtherOther - see filing | L | -30,000,000 | SettlorFounder of discretionary trust with influence | 266,226,000 | 61.71 | -6.96 | ||||
| 14 | 17-11-10 | OtherOther - see filing | L | OwnerBeneficial owner | 296,226,000 | 68.67 | -0.19 | |||||
| 15 | 17-07-12 | OtherOther - see filing | L | OwnerBeneficial owner | 296,226,000 | 68.86 | -0.29 | |||||
| 16 | 16-12-09 | ExerciseExercising an option | L | 2,500,000 | RelativeInterest of child under 18 or spouse | 296,226,000 | HKD | 69.15 | -1.52 | |||
| 17 | 16-03-10 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 296,226,000 | HKD | 70.67 | 0.95 | |||
| 18 | 16-03-10 | AcquireBecoming interested | L | 2,500,000 | RelativeInterest of child under 18 or spouse | 292,226,000 | HKD | 69.72 | 0.60 | |||
| 19 | 15-07-29 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 289,726,000 | HKD | 69.12 | 0.02 | |||
| 20 | 15-07-09 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 289,726,000 | HKD | 69.10 | -0.09 | |||
| 21 | 13-12-17 | AcquireBecoming interested | L | 2,306,000 | OwnerBeneficial owner | 289,726,000 | HKD | 0.900 | 2,075,400 | 69.19 | 0.55 | |
| 22 | 13-07-05 | AcquireBecoming interested | L | 8,208,000 | SettlorFounder of a discretionary trust | 287,420,000 | HKD | 0.960 | 7,879,680 | 68.64 | 1.96 | |
| 23 | 11-09-14 | AcquireBecoming interested | L | 1,300,000 | SettlorFounder of a discretionary trust | 279,212,000 | HKD | 1.800 | 2,340,000 | 66.68 | 0.31 | |
| 24 | 11-01-06 | AcquireBecoming interested | L | 126,000 | SettlorFounder of a discretionary trust | 277,912,000 | HKD | 3.002 | 378,252 | 66.37 | 0.03 | |
| 25 | 11-01-04 | AcquireBecoming interested | L | 162,000 | SettlorFounder of a discretionary trust | 277,786,000 | HKD | 2.991 | 484,542 | 66.34 | 0.04 | |
| 26 | 10-01-21 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 277,624,000 | HKD | 1.592 | 3,184,000 | 66.47 | 0.00 | |
| 27 | 09-10-29 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 277,624,000 | HKD | 1.030 | 2,575,000 | 67.24 | 0.00 | |
| 28 | 09-09-22 | AcquireBecoming interested | L | 1,878,000 | SettlorFounder of a discretionary trust | 277,624,000 | HKD | 1.381 | 2,593,518 | 67.91 | 0.46 | |
| 29 | 08-04-28 | AcquireBecoming interested | L | 3,452,000 | SettlorFounder of a discretionary trust | 275,746,000 | HKD | 1.790 | 6,179,080 | 67.45 | 0.84 | |
| 30 | 07-09-28 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 272,294,000 | HKD | 2.500 | 5,000,000 | 66.61 | 0.49 | |
| 31 | 07-09-27 | AcquireBecoming interested | L | 5,630,000 | SettlorFounder of a discretionary trust | 270,294,000 | HKD | 2.500 | 14,075,000 | 66.12 | 1.38 | |
| 32 | 07-06-07 | DisposeCeasing to have an interest | L | -20,000,000 | SettlorFounder of a discretionary trust | 264,664,000 | HKD | 2.400 | -48,000,002 | 64.88 | -4.90 | |
| 33 | 07-02-13 | AcquireBecoming interested | L | 930,000 | SettlorFounder of a discretionary trust | 284,664,000 | HKD | 1.576 | 1,465,680 | 69.87 | 0.22 | |
| 34 | 07-02-12 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 283,734,000 | HKD | 1.571 | 1,099,700 | 69.95 | 0.48 | |
| 35 | 07-01-03 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 283,034,000 | HKD | 1.225 | 1,225,000 | 69.92 | 0.25 | |
| 36 | 07-01-02 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 282,034,000 | HKD | 1.210 | 1,210,000 | 69.67 | 0.25 | |
| 37 | 06-10-04 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 281,034,000 | HKD | 69.42 | 0.62 | |||
| 38 | 06-07-25 | AcquireBecoming interested | L | 828,000 | SettlorFounder of a discretionary trust | 278,534,000 | HKD | 1.034 | 856,152 | 68.80 | 0.20 | |
| 39 | 06-07-24 | AcquireBecoming interested | L | 688,000 | SettlorFounder of a discretionary trust | 277,706,000 | HKD | 1.027 | 706,576 | 68.60 | 0.17 | |
| 40 | 06-01-27 | AcquireBecoming interested | L | 3,000,000 | SettlorFounder of a discretionary trust | 277,018,000 | HKD | 0.810 | 2,430,000 | 68.43 | 0.74 | |
| 41 | 05-11-02 | AcquireBecoming interested | L | 6,000,000 | SettlorFounder of a discretionary trust | 274,018,000 | HKD | 0.658 | 3,948,000 | 67.69 | 1.48 | |
| 42 | 05-03-01 | AcquireBecoming interested | L | 342,000 | SettlorFounder of a discretionary trust | 268,018,000 | HKD | 0.820 | 280,440 | 66.21 | 0.09 | |
| 43 | 04-11-16 | OtherOther | L | 267,676,000 | SettlorFounder of a discretionary trust | 267,676,000 | HKD | 66.12 | 0.00 | |||
| 44 | 04-06-02 | OtherOther | L | 267,676,000 | SettlorFounder of a discretionary trust | 267,676,000 | HKD | 66.12 | 0.00 | |||
| 45 | 04-01-13 | OtherOther | L | 267,676,000 | SettlorFounder of a discretionary trust | 267,676,000 | HKD | 66.12 | 0.00 | |||
| 46 | 03-12-16 | OtherOther | L | 267,676,000 | SettlorFounder of a discretionary trust | 267,676,000 | HKD | 66.12 | 0.00 | |||
| 47 | 03-11-14 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 267,676,000 | HKD | 66.12 | 0.49 | |||
| 48 | 03-07-28 | OtherOther | L | 265,676,000 | SettlorFounder of a discretionary trust | 265,676,000 | HKD | 65.63 | 0.00 | |||
| 49 | 03-06-11 | DisposeCeasing to have an interest | L | -4,000,000 | SettlorFounder of a discretionary trust | 265,676,000 | HKD | 1.540 | -6,160,000 | 65.63 | -0.99 | |
| 50 | 03-06-02 | OtherOther | L | SettlorFounder of a discretionary trust | 269,676,000 | HKD | 66.62 | 0.00 |
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