Chin, Alfred Siu Wa 錢少華
Dealings in KERRY PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
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 | 15-10-08 | OtherOther | L | 3,350,000 | HKD | 0.23 | 0.00 | |||||
| 2 | 14-01-08 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 3,350,000 | HKD | 0.23 | 0.10 | |||
| 3 | 13-01-09 | DisposeCeasing to have an interest | L | -90,500 | OwnerBeneficial owner | 1,850,000 | HKD | 41.110 | -3,720,455 | 0.13 | 0.00 | |
| 4 | 13-01-08 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,940,500 | HKD | 41.000 | -2,050,000 | 0.13 | -0.01 | |
| 5 | 12-10-09 | DisposeCeasing to have an interest | L | -9,500 | OwnerBeneficial owner | 1,990,500 | HKD | 40.850 | -388,075 | 0.14 | 0.00 | |
| 6 | 12-10-03 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,000,000 | HKD | 40.703 | -8,140,600 | 0.14 | -0.01 | |
| 7 | 12-04-30 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,200,000 | HKD | 0.15 | 0.07 | |||
| 8 | 11-04-01 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,200,000 | HKD | 17.580 | 4,395,000 | 0.08 | 0.00 | |
| 9 | 10-11-18 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,200,000 | HKD | 17.580 | 1,758,000 | 0.08 | 0.00 | |
| 10 | 10-11-08 | DisposeCeasing to have an interest | L | -48,000 | OwnerBeneficial owner | 1,200,000 | HKD | 46.450 | -2,229,600 | 0.08 | -0.01 | |
| 11 | 10-11-05 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 1,248,000 | HKD | 45.900 | -91,800 | 0.09 | 0.00 | |
| 12 | 10-09-20 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,250,000 | HKD | 42.550 | -2,127,500 | 0.09 | 0.00 | |
| 13 | 10-07-23 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,300,000 | HKD | 39.250 | -392,500 | 0.09 | 0.00 | |
| 14 | 10-06-21 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,310,000 | HKD | 36.700 | -367,000 | 0.09 | 0.00 | |
| 15 | 10-06-04 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,320,000 | HKD | 32.100 | -321,000 | 0.09 | 0.00 | |
| 16 | 10-05-27 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,330,000 | HKD | 32.000 | -320,000 | 0.09 | 0.00 | |
| 17 | 10-05-24 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,340,000 | HKD | 32.000 | -320,000 | 0.09 | 0.00 | |
| 18 | 10-04-28 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 1,350,000 | HKD | 17.580 | 879,000 | 0.09 | 0.00 | |
| 19 | 10-04-08 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,350,000 | HKD | 17.580 | 1,758,000 | 0.09 | 0.00 | |
| 20 | 09-02-06 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,350,000 | HKD | 0.09 | 0.03 | |||
| 21 | 08-04-02 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 850,000 | HKD | 0.06 | 0.06 | |||
| 22 | 08-01-16 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 50,000 | HKD | 56.262 | 2,813,100 | 0.00 | 0.00 |
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