Kwok, Kam Hoi 郭金海

Dealings in Southwest Securities International Securities Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30    

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 15-01-27 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 0 HKD 0.772 0.000 -1,158,000 0.00 -0.06
2 14-12-16 OtherOther L -500,000 OwnerBeneficial owner 1,500,000 HKD 0.826 0.000 -413,000 0.13 -0.04
3 14-12-09 OtherOther L -1,200,000 OwnerBeneficial owner 2,000,000 HKD 0.973 0.000 -1,167,600 0.17 -0.10
4 14-12-08 OtherOther L -300,000 OwnerBeneficial owner 3,200,000 HKD 0.950 0.000 -285,000 0.27 -0.02
5 14-12-05 OtherOther L -800,000 OwnerBeneficial owner 3,500,000 HKD 0.903 0.000 -722,400 0.29 -0.07
6 14-12-04 OtherOther L -500,000 OwnerBeneficial owner 4,300,000 HKD 0.770 0.000 -385,000 0.36 -0.04
7 14-12-02 OtherOther L -700,000 OwnerBeneficial owner 4,800,000 HKD 0.671 0.000 -469,700 0.40 -0.06
8 14-12-01 OtherOther L -400,000 OwnerBeneficial owner 5,500,000 HKD 0.620 0.000 -248,000 0.46 -0.03
9 14-11-27 OtherOther L -3,100,000 OwnerBeneficial owner 5,900,000 HKD 0.626 0.000 -1,940,600 0.49 -0.26
10 14-11-10 OtherOther L -4,900,000 OwnerBeneficial owner 9,000,000 HKD 0.622 0.000 -3,047,800 0.75 -0.41
11 14-11-07 OtherOther L -400,000 OwnerBeneficial owner 13,900,000 HKD 0.610 0.000 -244,000 1.16 -0.04
12 14-04-07 OtherOther L -150,000 OwnerBeneficial owner 14,300,000 HKD 0.313 0.000 -46,950 1.20 -0.01
13 14-04-04 OtherOther L -550,000 OwnerBeneficial owner 14,450,000 HKD 0.322 0.000 -177,100 1.21 -0.05
14 14-03-31 OtherOther L -570,000 OwnerBeneficial owner 15,000,000 HKD 0.320 0.000 -182,400 1.26 -0.05
15 14-03-28 OtherOther L -430,000 OwnerBeneficial owner 15,570,000 HKD 0.345 0.000 -148,350 1.31 -0.03
16 13-11-27 OtherOther L -1,000,000 OwnerBeneficial owner 16,000,000 HKD 0.331 0.000 -331,000 1.34 -0.09
17 13-11-12 OtherOther L -630,000 OwnerBeneficial owner 17,000,000 HKD 0.330 0.000 -207,900 1.43 -0.05
18 13-11-07 OtherOther L -970,000 OwnerBeneficial owner 17,630,000 HKD 0.340 0.000 -329,800 1.48 -0.08
19 13-10-28 OtherOther L -460,000 OwnerBeneficial owner 18,600,000 HKD 0.335 0.000 -154,100 1.56 -0.04
20 13-10-25 OtherOther L -640,000 OwnerBeneficial owner 19,060,000 HKD 0.344 0.000 -220,160 1.60 -0.05
21 12-01-16 OtherOther L -132,000 OwnerBeneficial owner 19,700,000 HKD 1.145 0.000 -151,140 1.65 -0.02
22 12-01-13 OtherOther L -420,000 OwnerBeneficial owner 19,832,000 HKD 1.222 0.000 -513,240 1.67 -0.03
23 12-01-12 OtherOther L -736,000 OwnerBeneficial owner 20,252,000 HKD 1.298 0.000 -955,328 1.70 -0.06
24 12-01-11 OtherOther L -1,090,000 OwnerBeneficial owner 20,988,000 HKD 1.280 0.000 -1,395,200 1.78 -0.09
25 12-01-10 OtherOther L -208,000 OwnerBeneficial owner 22,078,000 HKD 1.297 0.000 -269,776 1.87 -0.02
26 12-01-09 OtherOther L -464,000 OwnerBeneficial owner 22,286,000 HKD 1.319 0.000 -612,016 1.89 -0.03
27 12-01-07 ExerciseExercising an option L 8,000,000 22,750,000 HKD 0.000 0.180 0 1.92 0.00
28 12-01-06 OtherOther L -1,250,000 OwnerBeneficial owner 22,750,000 HKD 1.344 0.000 -1,680,000 1.92 -0.11
29 09-12-11 OtherOther L 12,000,000 OwnerBeneficial owner 24,000,000 HKD 2.13 0.00
30 07-08-10 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 12,000,000 HKD 2.25 0.00
31 07-07-24 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 6,000,000 HKD 2.940 5,880,000 2.25 0.75
32 07-05-23 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 4,000,000 HKD 0.670 1,340,000 1.61 -0.39
33 04-04-27 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 4,000,000 HKD 2.00 1.00
34 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 2,000,000 OwnerBeneficial owner 2,000,000 HKD 1.00 1.00

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