Chan, Wai Ling (1970) 陳慧苓

Dealings in SOUNDWILL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    

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 24-01-15 BoughtPurchased shares L 42,000 Trust benNon-discretionary beneficiary of a trust 212,305,028 HKD 6.892 289,481 74.94 0.02
2 24-01-12 BoughtPurchased shares L 96,500 Trust benNon-discretionary beneficiary of a trust 212,263,028 HKD 6.471 624,432 74.92 0.03
3 24-01-11 BoughtPurchased shares L 2,000 Trust benNon-discretionary beneficiary of a trust 212,166,528 HKD 6.415 12,830 74.89 0.00
4 24-01-10 BoughtPurchased shares L 109,000 Trust benNon-discretionary beneficiary of a trust 212,164,528 HKD 6.339 690,929 74.89 0.04
5 24-01-08 BoughtPurchased shares L 32,000 Trust benNon-discretionary beneficiary of a trust 212,055,528 HKD 6.258 200,240 74.85 0.01
6 24-01-05 BoughtPurchased shares L 7,500 Trust benNon-discretionary beneficiary of a trust 212,023,528 HKD 6.411 48,085 74.84 0.00
7 24-01-03 BoughtPurchased shares L 5,500 Trust benNon-discretionary beneficiary of a trust 212,016,028 HKD 6.274 34,505 74.84 0.01
8 23-12-29 BoughtPurchased shares L 50,000 Trust benNon-discretionary beneficiary of a trust 212,010,528 HKD 6.210 310,500 74.83 0.01
9 23-12-22 BoughtPurchased shares L 12,000 Trust benNon-discretionary beneficiary of a trust 211,960,528 HKD 6.220 74,640 74.82 0.01
10 23-12-21 BoughtPurchased shares L 5,000 Trust benNon-discretionary beneficiary of a trust 211,948,528 HKD 6.200 31,000 74.81 0.00
11 23-12-19 BoughtPurchased shares L 27,500 Trust benNon-discretionary beneficiary of a trust 211,943,528 HKD 6.110 168,025 74.81 0.01
12 23-12-18 BoughtPurchased shares L 50,000 Trust benNon-discretionary beneficiary of a trust 211,916,028 HKD 6.230 311,500 74.80 0.02
13 23-12-15 BoughtPurchased shares L 41,000 Trust benNon-discretionary beneficiary of a trust 211,866,028 HKD 6.241 255,881 74.78 0.01
14 23-12-14 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,825,028 HKD 6.180 123,600 74.77 0.01
15 23-12-13 BoughtPurchased shares L 22,500 Trust benNon-discretionary beneficiary of a trust 211,805,028 HKD 5.970 134,320 74.76 0.01
16 23-12-11 BoughtPurchased shares L 56,000 Trust benNon-discretionary beneficiary of a trust 211,782,528 HKD 5.795 324,492 74.75 0.02
17 23-12-08 BoughtPurchased shares L 28,000 Trust benNon-discretionary beneficiary of a trust 211,726,528 HKD 5.781 161,879 74.73 0.01
18 23-12-07 BoughtPurchased shares L 24,000 Trust benNon-discretionary beneficiary of a trust 211,698,528 HKD 5.730 137,520 74.72 0.00
19 23-12-06 BoughtPurchased shares L 32,500 Trust benNon-discretionary beneficiary of a trust 211,674,528 HKD 5.796 188,360 74.72 0.02
20 23-12-05 BoughtPurchased shares L 41,500 Trust benNon-discretionary beneficiary of a trust 211,642,028 HKD 5.800 240,704 74.70 0.01
21 23-12-04 BoughtPurchased shares L 26,500 Trust benNon-discretionary beneficiary of a trust 211,600,528 HKD 5.768 152,860 74.69 0.01
22 23-12-01 BoughtPurchased shares L 136,000 Trust benNon-discretionary beneficiary of a trust 211,574,028 HKD 5.698 774,942 74.68 0.05
23 23-11-29 BoughtPurchased shares L 23,500 Trust benNon-discretionary beneficiary of a trust 211,438,028 HKD 5.808 136,495 74.63 0.01
24 23-11-28 BoughtPurchased shares L 25,500 Trust benNon-discretionary beneficiary of a trust 211,414,528 HKD 5.806 148,061 74.62 0.01
25 23-11-27 BoughtPurchased shares L 4,000 Trust benNon-discretionary beneficiary of a trust 211,389,028 HKD 5.793 23,170 74.61 0.00
26 23-11-24 BoughtPurchased shares L 1,000 Trust benNon-discretionary beneficiary of a trust 211,385,028 HKD 5.770 5,770 74.61 0.00
27 23-11-23 BoughtPurchased shares L 67,500 Trust benNon-discretionary beneficiary of a trust 211,384,028 HKD 5.690 384,088 74.61 0.02
28 23-11-22 BoughtPurchased shares L 19,000 Trust benNon-discretionary beneficiary of a trust 211,316,528 HKD 5.588 106,170 74.59 0.01
29 23-11-21 BoughtPurchased shares L 2,000 Trust benNon-discretionary beneficiary of a trust 211,297,528 HKD 5.550 11,100 74.58 0.00
30 23-11-17 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,295,528 HKD 5.570 111,400 74.58 0.01
31 23-11-16 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,275,528 HKD 5.570 111,400 74.57 0.00
32 23-11-15 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,255,528 HKD 5.625 112,490 74.57 0.01
33 23-11-14 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,235,528 HKD 5.699 113,980 74.56 0.01
34 23-11-13 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,215,528 HKD 5.520 110,400 74.55 0.00
35 23-11-10 BoughtPurchased shares L 40,000 Trust benNon-discretionary beneficiary of a trust 211,195,528 HKD 5.600 224,000 74.55 0.02
36 23-11-08 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,155,528 HKD 5.650 113,000 74.53 0.01
37 23-11-07 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,135,528 HKD 5.700 114,000 74.52 0.00
38 23-11-06 BoughtPurchased shares L 30,000 Trust benNon-discretionary beneficiary of a trust 211,115,528 HKD 5.700 171,000 74.52 0.01
39 23-11-03 BoughtPurchased shares L 30,000 Trust benNon-discretionary beneficiary of a trust 211,085,528 HKD 5.730 171,900 74.51 0.01
40 23-11-02 BoughtPurchased shares L 10,000 Trust benNon-discretionary beneficiary of a trust 211,055,528 HKD 5.700 57,000 74.50 0.01
41 23-10-31 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,045,528 HKD 5.790 115,800 74.49 0.00
42 23-10-26 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 211,025,528 HKD 5.790 115,800 74.49 0.01
43 23-10-25 BoughtPurchased shares L 8,000 Trust benNon-discretionary beneficiary of a trust 211,005,528 HKD 5.740 45,920 74.48 0.00
44 23-10-24 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 210,997,528 HKD 5.780 115,600 74.48 0.01
45 23-10-19 BoughtPurchased shares L 30,000 Trust benNon-discretionary beneficiary of a trust 210,977,528 HKD 5.800 174,000 74.47 0.01
46 23-10-17 BoughtPurchased shares L 500 Trust benNon-discretionary beneficiary of a trust 210,947,528 HKD 5.950 2,975 74.46 0.00
47 23-10-16 BoughtPurchased shares L 4,500 Trust benNon-discretionary beneficiary of a trust 210,947,028 HKD 5.760 25,920 74.46 0.00
48 23-10-13 BoughtPurchased shares L 30,000 Trust benNon-discretionary beneficiary of a trust 210,942,528 HKD 5.870 176,100 74.46 0.01
49 23-10-09 BoughtPurchased shares L 5,000 Trust benNon-discretionary beneficiary of a trust 210,912,528 HKD 5.830 29,150 74.45 0.01
50 23-10-06 BoughtPurchased shares L 46,000 Trust benNon-discretionary beneficiary of a trust 210,907,528 HKD 5.810 267,260 74.44 0.01
51 23-10-05 BoughtPurchased shares L 5,500 Trust benNon-discretionary beneficiary of a trust 210,861,528 HKD 5.871 32,290 74.43 0.00
52 23-10-03 BoughtPurchased shares L 50,000 Trust benNon-discretionary beneficiary of a trust 210,856,028 HKD 5.890 294,500 74.43 0.02
53 23-09-29 BoughtPurchased shares L 500 Trust benNon-discretionary beneficiary of a trust 210,806,028 HKD 5.880 2,940 74.41 0.00
54 23-09-27 BoughtPurchased shares L 7,000 Trust benNon-discretionary beneficiary of a trust 210,805,528 HKD 5.980 41,860 74.41 0.00
55 23-09-26 BoughtPurchased shares L 146,500 Trust benNon-discretionary beneficiary of a trust 210,798,528 HKD 5.987 877,139 74.41 0.06
56 23-09-25 BoughtPurchased shares L 14,000 Trust benNon-discretionary beneficiary of a trust 210,652,028 HKD 6.147 86,055 74.35 0.00
57 23-09-22 BoughtPurchased shares L 3,000 Trust benNon-discretionary beneficiary of a trust 210,638,028 HKD 6.257 18,770 74.35 0.00
58 23-09-21 BoughtPurchased shares L 50,000 Trust benNon-discretionary beneficiary of a trust 210,635,028 HKD 5.900 295,000 74.35 0.02
59 23-09-20 BoughtPurchased shares L 4,000 Trust benNon-discretionary beneficiary of a trust 210,585,028 HKD 5.863 23,450 74.33 0.00
60 23-09-19 BoughtPurchased shares L 26,000 Trust benNon-discretionary beneficiary of a trust 210,581,028 HKD 5.786 150,426 74.33 0.01
61 23-09-18 BoughtPurchased shares L 76,500 Trust benNon-discretionary beneficiary of a trust 210,555,028 HKD 5.860 448,275 74.32 0.03
62 23-09-14 BoughtPurchased shares L 8,500 Trust benNon-discretionary beneficiary of a trust 210,478,528 HKD 5.800 49,300 74.29 0.00
63 20-12-17 BoughtPurchased shares L 25,500 Trust benNon-discretionary beneficiary of a trust 210,470,028 HKD 7.000 178,500 74.29 0.01
64 20-12-16 BoughtPurchased shares L 74,500 Trust benNon-discretionary beneficiary of a trust 210,444,528 HKD 7.000 521,500 74.28 0.03
65 20-11-26 BoughtPurchased shares L 25,500 Trust benNon-discretionary beneficiary of a trust 210,370,028 HKD 7.000 178,500 74.25 0.00
66 20-11-02 BoughtPurchased shares L 54,000 Trust benNon-discretionary beneficiary of a trust 210,344,528 HKD 6.813 367,891 74.25 0.02
67 20-10-28 BoughtPurchased shares L 203,500 Trust benNon-discretionary beneficiary of a trust 210,290,528 HKD 6.979 1,420,267 74.23 0.08
68 20-10-23 BoughtPurchased shares L 100,000 Trust benNon-discretionary beneficiary of a trust 210,087,028 HKD 6.980 698,000 74.15 0.03
69 20-10-22 BoughtPurchased shares L 100,000 Trust benNon-discretionary beneficiary of a trust 209,987,028 HKD 6.980 698,000 74.12 0.04
70 20-10-21 BoughtPurchased shares L 200,000 Trust benNon-discretionary beneficiary of a trust 209,887,028 HKD 6.980 1,396,000 74.08 0.07
71 20-10-20 BoughtPurchased shares L 83,000 Trust benNon-discretionary beneficiary of a trust 209,687,028 HKD 6.980 579,373 74.01 0.03
72 20-10-19 BoughtPurchased shares L 40,000 Trust benNon-discretionary beneficiary of a trust 209,604,028 HKD 6.980 279,200 73.98 0.01
73 20-10-16 BoughtPurchased shares L 72,500 Trust benNon-discretionary beneficiary of a trust 209,564,028 HKD 6.970 505,325 73.97 0.03
74 20-10-15 BoughtPurchased shares L 60,000 Trust benNon-discretionary beneficiary of a trust 209,491,528 HKD 6.970 418,200 73.94 0.02
75 20-10-14 BoughtPurchased shares L 301,000 Trust benNon-discretionary beneficiary of a trust 209,431,528 HKD 7.000 2,107,000 73.92 0.10
76 20-10-12 BoughtPurchased shares L 12,000 Trust benNon-discretionary beneficiary of a trust 209,130,528 HKD 6.966 83,596 73.82 0.01
77 20-10-07 BoughtPurchased shares L 302,000 Trust benNon-discretionary beneficiary of a trust 209,118,528 HKD 7.000 2,113,970 73.81 0.10
78 20-05-25 BoughtPurchased shares L 145,000 Trust benNon-discretionary beneficiary of a trust 208,816,528 HKD 6.978 1,011,810 73.71 0.05
79 20-05-22 BoughtPurchased shares L 215,500 Trust benNon-discretionary beneficiary of a trust 208,671,528 HKD 7.070 1,523,520 73.66 0.08
80 20-05-21 BoughtPurchased shares L 79,000 Trust benNon-discretionary beneficiary of a trust 208,456,028 HKD 7.327 578,833 73.58 0.03
81 20-05-20 BoughtPurchased shares L 47,500 Trust benNon-discretionary beneficiary of a trust 208,377,028 HKD 7.349 349,054 73.55 0.02
82 19-09-13 BoughtPurchased shares L 129,500 Trust benNon-discretionary beneficiary of a trust 208,329,528 HKD 9.722 1,259,025 73.53 0.04
83 19-09-12 BoughtPurchased shares L 70,000 Trust benNon-discretionary beneficiary of a trust 208,200,028 HKD 9.755 682,843 73.49 0.03
84 19-07-10 BoughtPurchased shares L 25,500 Trust benNon-discretionary beneficiary of a trust 208,130,028 HKD 10.755 274,240 73.46 0.00
85 19-07-09 BoughtPurchased shares L 71,000 Trust benNon-discretionary beneficiary of a trust 208,104,528 HKD 10.741 762,590 73.46 0.03
86 19-07-08 BoughtPurchased shares L 44,500 Trust benNon-discretionary beneficiary of a trust 208,033,528 HKD 10.748 478,299 73.43 0.02
87 19-07-05 BoughtPurchased shares L 16,000 Trust benNon-discretionary beneficiary of a trust 207,989,028 HKD 10.797 172,750 73.41 0.00
88 19-07-04 BoughtPurchased shares L 4,000 Trust benNon-discretionary beneficiary of a trust 207,973,028 HKD 10.755 43,020 73.41 0.00
89 19-07-03 BoughtPurchased shares L 15,000 Trust benNon-discretionary beneficiary of a trust 207,969,028 HKD 10.711 160,661 73.41 0.01
90 19-06-28 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 207,954,028 HKD 10.700 214,000 73.40 0.01
91 19-06-27 BoughtPurchased shares L 12,500 Trust benNon-discretionary beneficiary of a trust 207,934,028 HKD 10.699 133,740 73.39 0.00
92 19-06-24 BoughtPurchased shares L 17,500 Trust benNon-discretionary beneficiary of a trust 207,921,528 HKD 10.485 183,481 73.39 0.01
93 19-06-21 BoughtPurchased shares L 32,500 Trust benNon-discretionary beneficiary of a trust 207,904,028 HKD 10.447 339,541 73.38 0.01
94 18-11-30 BoughtPurchased shares L 30,000 Trust benNon-discretionary beneficiary of a trust 207,871,528 HKD 11.040 331,200 73.37 0.01
95 18-11-27 BoughtPurchased shares L 12,500 Trust benNon-discretionary beneficiary of a trust 207,841,528 HKD 11.094 138,670 73.36 0.00
96 18-11-26 BoughtPurchased shares L 36,500 Trust benNon-discretionary beneficiary of a trust 207,829,028 HKD 11.140 406,610 73.36 0.02
97 18-11-23 BoughtPurchased shares L 61,500 Trust benNon-discretionary beneficiary of a trust 207,792,528 HKD 11.040 678,960 73.34 0.02
98 18-11-22 BoughtPurchased shares L 34,500 Trust benNon-discretionary beneficiary of a trust 207,731,028 HKD 11.154 384,820 73.32 0.01
99 18-11-21 BoughtPurchased shares L 18,000 Trust benNon-discretionary beneficiary of a trust 207,696,528 HKD 11.099 199,780 73.31 0.01
100 18-11-20 BoughtPurchased shares L 6,000 Trust benNon-discretionary beneficiary of a trust 207,678,528 HKD 11.133 66,800 73.30 0.00
101 18-11-14 BoughtPurchased shares L 10,000 Trust benNon-discretionary beneficiary of a trust 207,672,528 HKD 11.040 110,400 73.30 0.00
102 18-11-09 BoughtPurchased shares L 128,000 Trust benNon-discretionary beneficiary of a trust 207,662,528 HKD 11.124 1,423,898 73.30 0.05
103 18-11-08 BoughtPurchased shares L 45,000 Trust benNon-discretionary beneficiary of a trust 207,534,528 HKD 11.200 504,000 73.25 0.01
104 18-11-07 BoughtPurchased shares L 18,000 Trust benNon-discretionary beneficiary of a trust 207,489,528 HKD 10.500 189,000 73.24 0.01
105 18-11-06 BoughtPurchased shares L 43,500 Trust benNon-discretionary beneficiary of a trust 207,471,528 HKD 10.459 454,971 73.23 0.01
106 18-11-05 BoughtPurchased shares L 43,000 Trust benNon-discretionary beneficiary of a trust 207,428,028 HKD 10.365 445,691 73.22 0.02
107 18-10-31 BoughtPurchased shares L 20,500 Trust benNon-discretionary beneficiary of a trust 207,385,028 HKD 10.235 209,809 73.20 0.01
108 18-10-30 BoughtPurchased shares L 12,000 Trust benNon-discretionary beneficiary of a trust 207,364,528 HKD 10.200 122,400 73.19 0.00
109 18-10-19 BoughtPurchased shares L 85,000 Trust benNon-discretionary beneficiary of a trust 207,352,528 HKD 10.208 867,663 73.19 0.03
110 18-04-09 GivenReceived shares without payment L 207,267,528 Trust benNon-discretionary beneficiary of a trust 207,267,528 HKD 0.000 0 73.16 73.16
111 17-01-03 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 0 HKD 0.00 -0.71
112 15-12-11 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 2,000,000 HKD 9.340 -4,670,000 0.70 -0.17
113 15-12-04 AcquireBecoming interested L 500,000 OwnerBeneficial owner 2,500,000 HKD 8.710 4,355,000 0.87 0.17
114 15-12-01 ExerciseExercising an option L -500,000 OwnerBeneficial owner 2,000,000 HKD 8.710 -4,355,000 0.70 -0.18
115 14-11-06 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 2,500,000 HKD 12.380 -18,570,000 0.88 -0.53
116 14-10-27 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 4,000,000 HKD 1.42 0.00
117 13-01-03 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 4,000,000 HKD 1.42 0.71
118 12-07-12 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 2,000,000 HKD 11.400 -22,799,999 0.71 -0.71
119 12-07-06 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 4,000,000 HKD 8.150 16,299,999 1.45 0.00
120 11-12-06 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 4,000,000 HKD 1.45 0.72
121 11-06-20 DisposeCeasing to have an interest L -6,000,000 OwnerBeneficial owner 2,000,000 HKD 12.720 -76,320,002 0.73 -2.18
122 11-06-10 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 8,000,000 HKD 6.170 12,340,000 3.00 0.00
123 11-06-10 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 8,000,000 HKD 1.760 3,520,000 3.00 0.00
124 11-06-10 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 8,000,000 HKD 4.940 9,880,000 3.00 0.00
125 11-06-01 OtherOther L 0 OwnerBeneficial owner 8,000,000 HKD 0.000 0 3.07 0.00
126 11-04-19 OtherOther L 0 OwnerBeneficial owner 8,000,000 HKD 0.000 0 3.19 0.00
127 10-11-12 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 8,000,000 HKD 0.000 0 3.32 0.83
128 09-11-09 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 6,000,000 HKD 0.000 0 2.50 0.83
129 08-10-28 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 4,000,000 HKD 0.000 0 1.67 0.83
130 08-06-16 DisposeCeasing to have an interest L -330,000 OwnerBeneficial owner 2,000,000 HKD 5.020 -1,656,600 0.84 -0.13
131 08-05-28 ExerciseExercising an option L 330,000 OwnerBeneficial owner 2,330,000 HKD 2.010 663,300 1.04 0.00
132 07-07-19 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,330,000 HKD 0.000 0 1.04 0.89
133 07-02-24 DisposeCeasing to have an interest L -60,000 330,000 HKD 0.15 -0.03
134 06-11-21 AcquireBecoming interested L 90,000 OwnerBeneficial owner 390,000 HKD 0.000 0 0.18 0.00
135 05-07-04 AcquireBecoming interested L 90,000 OwnerBeneficial owner 300,000 HKD 0.000 0 0.18 0.05
136 04-07-22 AcquireBecoming interested L 90,000 OwnerBeneficial owner 210,000 HKD 0.000 0 0.17 0.07
137 04-06-30 DisposeCeasing to have an interest L -60,000 RelativeInterest of child under 18 or spouse 120,000 HKD 0.000 -0 0.10 -0.05
138 03-09-29 AcquireBecoming interested L 60,000 OwnerBeneficial owner 180,000 HKD 0.000 0 0.29 0.10
139 03-07-10 AcquireBecoming interested L 60,000 OwnerBeneficial owner 120,000 HKD 0.000 0 0.19 0.09

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