Wong, Kelvin Tin Yau 黃天祐
Dealings in COSCO SHIPPING Ports Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
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 | 23-06-21 | Other chgOther change in nature of interest - see filing | L | 30,445 | OwnerBeneficial owner | 1,448,950 | HKD | 4.930 | 150,094 | 0.04 | 0.00 | |
| 2 | 23-06-19 | UnpledgeCeased security interest | L | -799,200 | OwnerBeneficial owner | 1,448,950 | 0.04 | -0.02 | ||||
| 3 | 23-06-05 | Other incOther increase - see filing | L | 30,445 | OwnerBeneficial owner | 2,248,150 | HKD | 4.930 | 150,094 | 0.06 | 0.00 | |
| 4 | 22-05-31 | Other chgOther change in nature of interest - see filing | L | 37,640 | OwnerBeneficial owner | 2,618,505 | HKD | 5.674 | 213,569 | 0.08 | 0.00 | |
| 5 | 22-05-19 | Other incOther increase - see filing | L | 37,640 | OwnerBeneficial owner | 2,618,505 | HKD | 5.674 | 213,569 | 0.08 | 0.00 | |
| 6 | 20-10-23 | Other chgOther change in nature of interest - see filing | L | 48,988 | OwnerBeneficial owner | 2,580,865 | HKD | 4.350 | 213,098 | 0.08 | 0.00 | |
| 7 | 20-09-30 | Other incOther increase - see filing | L | 48,988 | OwnerBeneficial owner | 2,580,865 | HKD | 4.350 | 213,098 | 0.08 | 0.00 | |
| 8 | 20-07-17 | Other chgOther change in nature of interest - see filing | L | 52,499 | OwnerBeneficial owner | 2,531,877 | HKD | 3.826 | 200,861 | 0.08 | 0.00 | |
| 9 | 20-07-08 | Other incOther increase - see filing | L | 52,499 | OwnerBeneficial owner | 2,531,877 | HKD | 3.826 | 200,861 | 0.08 | 0.00 | |
| 10 | 20-03-30 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 2,479,378 | HKD | 3.610 | 361,000 | 0.08 | 0.00 | |
| 11 | 20-03-27 | BoughtPurchased shares | L | 576,000 | OwnerBeneficial owner | 2,379,378 | HKD | 3.762 | 2,167,142 | 0.08 | 0.02 | |
| 12 | 19-10-25 | Other chgOther change in nature of interest - see filing | L | 10,919 | OwnerBeneficial owner | 1,803,378 | HKD | 6.464 | 70,580 | 0.06 | 0.00 | |
| 13 | 19-10-17 | Other incOther increase - see filing | L | 10,919 | OwnerBeneficial owner | 1,803,378 | HKD | 6.464 | 70,580 | 0.06 | 0.00 | |
| 14 | 19-07-19 | Other chgOther change in nature of interest - see filing | L | 9,902 | OwnerBeneficial owner | 1,792,459 | HKD | 7.454 | 73,810 | 0.06 | 0.00 | |
| 15 | 19-07-08 | Other incOther increase - see filing | L | 9,902 | OwnerBeneficial owner | 1,792,459 | HKD | 7.454 | 73,810 | 0.06 | 0.00 | |
| 16 | 18-10-15 | BoughtPurchased shares | L | 13,090 | OwnerBeneficial owner | 1,782,557 | HKD | 7.526 | 98,515 | 0.06 | 0.00 | |
| 17 | 18-06-19 | CallRight to take underlying shares | L | 1,200,000 | OwnerBeneficial owner | 1,769,467 | HKD | 0.000 | 0 | 0.06 | 0.04 | |
| 18 | 17-10-19 | BoughtPurchased shares | L | 5,405 | OwnerBeneficial owner | 569,467 | HKD | 8.598 | 46,472 | 0.02 | 0.00 | |
| 19 | 17-04-18 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 564,062 | HKD | 0.02 | -0.02 | |||
| 20 | 14-12-02 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 1,064,062 | HKD | 0.04 | -0.03 | |||
| 21 | 14-09-29 | AcquireBecoming interested | L | 8,040 | OwnerBeneficial owner | 2,064,062 | HKD | 10.788 | 86,736 | 0.07 | 0.00 | |
| 22 | 14-07-03 | AcquireBecoming interested | L | 7,851 | OwnerBeneficial owner | 2,056,022 | HKD | 10.472 | 82,216 | 0.07 | 0.00 | |
| 23 | 13-10-10 | AcquireBecoming interested | L | 28,562 | OwnerBeneficial owner | 2,048,171 | HKD | 11.352 | 324,236 | 0.07 | 0.00 | |
| 24 | 13-09-19 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 2,019,609 | HKD | 11.900 | -3,570,000 | 0.07 | -0.01 | |
| 25 | 13-09-19 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,319,609 | HKD | 0.08 | 0.00 | |||
| 26 | 13-09-17 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,319,609 | HKD | 11.748 | -5,874,000 | 0.08 | -0.02 | |
| 27 | 13-09-17 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 2,819,609 | HKD | 0.10 | 0.00 | |||
| 28 | 12-09-28 | AcquireBecoming interested | L | 10,159 | OwnerBeneficial owner | 2,819,609 | HKD | 10.280 | 104,435 | 0.10 | 0.00 | |
| 29 | 12-07-05 | AcquireBecoming interested | L | 9,450 | OwnerBeneficial owner | 2,809,450 | HKD | 9.206 | 86,997 | 0.10 | 0.00 | |
| 30 | 11-07-12 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 2,800,000 | HKD | 13.120 | 656,000 | 0.10 | 0.00 | |
| 31 | 10-05-06 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 2,750,000 | HKD | 9.365 | 936,500 | 0.12 | 0.00 | |
| 32 | 10-05-05 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 2,650,000 | HKD | 9.830 | 1,474,500 | 0.12 | 0.01 | |
| 33 | 10-05-03 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 2,500,000 | HKD | 10.440 | 1,044,000 | 0.11 | 0.00 | |
| 34 | 10-04-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 2,400,000 | HKD | 10.700 | 1,070,000 | 0.11 | 0.01 | |
| 35 | 07-05-18 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 2,300,000 | HKD | 20.100 | -2,010,000 | 0.10 | -0.01 | |
| 36 | 07-05-18 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,400,000 | HKD | 0.11 | 0.00 | |||
| 37 | 07-05-08 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,600,000 | HKD | 0.12 | 0.00 | |||
| 38 | 07-05-08 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,400,000 | HKD | 19.780 | -3,956,000 | 0.11 | -0.01 | |
| 39 | 07-04-18 | OptGrantAssigning a right to subscribe shares | L | 500,000 | OwnerBeneficial owner | 2,600,000 | HKD | 0.12 | 0.03 | |||
| 40 | 06-11-08 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,100,000 | HKD | 16.100 | -3,220,000 | 0.09 | -0.01 | |
| 41 | 06-11-08 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,300,000 | HKD | 0.10 | 0.00 | |||
| 42 | 06-07-31 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,300,000 | HKD | 17.800 | -3,560,000 | 0.10 | -0.01 | |
| 43 | 06-07-31 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.11 | 0.00 | |||
| 44 | 06-07-25 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,500,000 | HKD | 17.770 | -3,554,000 | 0.11 | -0.01 | |
| 45 | 06-07-25 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,700,000 | HKD | 0.12 | 0.00 | |||
| 46 | 05-06-10 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 2,700,000 | HKD | 15.050 | -9,030,000 | 0.12 | -0.03 | |
| 47 | 05-06-10 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 3,300,000 | HKD | 0.15 | 0.00 | |||
| 48 | 05-01-31 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,300,000 | HKD | 16.200 | -3,240,000 | 0.15 | -0.01 | |
| 49 | 05-01-31 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.16 | 0.00 | |||
| 50 | 05-01-28 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,500,000 | HKD | 15.800 | -1,580,000 | 0.16 | 0.00 | |
| 51 | 05-01-28 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 3,600,000 | HKD | 0.16 | 0.00 | |||
| 52 | 04-12-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,600,000 | HKD | 15.650 | -1,565,000 | 0.16 | -0.01 | |
| 53 | 04-12-23 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.17 | 0.00 | |||
| 54 | 04-12-21 | DisposeCeasing to have an interest | L | -128,000 | OwnerBeneficial owner | 3,700,000 | HKD | 15.489 | -1,982,592 | 0.17 | -0.01 | |
| 55 | 04-12-21 | ExerciseExercising an option | L | 128,000 | OwnerBeneficial owner | 3,828,000 | HKD | 0.18 | 0.00 | |||
| 56 | 04-12-20 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 3,928,000 | HKD | 0.18 | 0.00 | |||
| 57 | 04-12-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,828,000 | HKD | 15.050 | -1,505,000 | 0.18 | 0.00 | |
| 58 | 04-12-03 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,928,000 | HKD | 14.450 | -1,445,000 | 0.18 | 0.00 | |
| 59 | 04-12-03 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 4,028,000 | HKD | 0.18 | 0.00 | |||
| 60 | 04-12-02 | ExerciseExercising an option | L | 382,000 | OwnerBeneficial owner | 3,410,000 | HKD | 0.16 | 0.00 | |||
| 61 | 04-12-02 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 4,028,000 | HKD | 0.18 | 0.04 | |||
| 62 | 04-12-02 | DisposeCeasing to have an interest | L | -382,000 | OwnerBeneficial owner | 3,028,000 | HKD | 14.235 | -5,437,770 | 0.14 | -0.02 | |
| 63 | 04-11-24 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 3,410,000 | HKD | 14.343 | -4,016,040 | 0.16 | -0.01 | |
| 64 | 04-11-24 | ExerciseExercising an option | L | 280,000 | OwnerBeneficial owner | 3,690,000 | HKD | 0.17 | 0.00 | |||
| 65 | 04-10-28 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,690,000 | HKD | 13.900 | -2,780,000 | 0.17 | -0.01 | |
| 66 | 04-10-28 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,890,000 | HKD | 0.18 | 0.00 | |||
| 67 | 04-10-11 | DisposeCeasing to have an interest | L | -210,000 | OwnerBeneficial owner | 3,890,000 | HKD | 13.620 | -2,860,200 | 0.18 | -0.01 | |
| 68 | 04-10-11 | ExerciseExercising an option | L | 210,000 | OwnerBeneficial owner | 4,100,000 | HKD | 0.19 | 0.00 | |||
| 69 | 04-09-20 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 4,300,000 | HKD | 0.20 | 0.00 | |||
| 70 | 04-09-20 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,100,000 | HKD | 13.250 | -2,650,000 | 0.19 | -0.01 | |
| 71 | 04-09-16 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,300,000 | HKD | 12.900 | -6,450,000 | 0.20 | -0.02 | |
| 72 | 04-09-16 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,800,000 | HKD | 0.22 | 0.00 | |||
| 73 | 04-04-13 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 5,300,000 | HKD | 0.25 | 0.00 | |||
| 74 | 04-04-13 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,800,000 | HKD | 12.950 | -6,475,000 | 0.22 | -0.03 | |
| 75 | 04-04-08 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 5,800,000 | HKD | 0.27 | 0.00 | |||
| 76 | 04-04-08 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 5,300,000 | HKD | 12.770 | -6,385,000 | 0.25 | -0.02 | |
| 77 | 03-10-28 | OptGrantAssigning a right to subscribe shares | L | 800,000 | OwnerBeneficial owner | 5,800,000 | HKD | 0.27 | 0.04 | |||
| 78 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 5,000,000 | HKD | 0.23 | 0.00 |
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