Cheung, So Wan 張素雲
Dealings in KAM HING INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
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 | 11-01-05 | OtherOther | L | 336,600,000 | HKD | 38.69 | -0.01 | |||||
| 2 | 10-12-31 | OtherOther | L | 336,600,000 | HKD | 38.70 | -0.32 | |||||
| 3 | 10-12-22 | OtherOther | L | 336,600,000 | HKD | 39.02 | -0.43 | |||||
| 4 | 10-12-08 | OtherOther | L | 336,600,000 | HKD | 39.45 | -0.77 | |||||
| 5 | 10-11-18 | OtherOther | L | 336,600,000 | HKD | 40.22 | -0.26 | |||||
| 6 | 10-10-18 | OtherOther | L | 336,600,000 | HKD | 40.48 | -0.38 | |||||
| 7 | 10-08-25 | OtherOther | L | 336,600,000 | HKD | 40.86 | -0.01 | |||||
| 8 | 10-08-11 | OtherOther | L | 336,600,000 | HKD | 40.87 | -0.08 | |||||
| 9 | 10-07-28 | OtherOther | L | 336,600,000 | HKD | 40.95 | -0.52 | |||||
| 10 | 10-07-16 | OtherOther | L | 336,600,000 | HKD | 41.47 | -0.18 | |||||
| 11 | 10-07-12 | OtherOther | L | 336,600,000 | HKD | 41.65 | -0.24 | |||||
| 12 | 10-01-29 | DisposeCeasing to have an interest | L | -50,000,000 | RelativeInterest of child under 18 or spouse | 336,600,000 | HKD | 2.300 | -114,999,998 | 41.89 | -6.22 | |
| 13 | 10-01-25 | OtherOther | L | 386,600,000 | HKD | 48.11 | -1.87 | |||||
| 14 | 10-01-13 | OtherOther | L | 386,600,000 | HKD | 49.98 | 0.00 | |||||
| 15 | 09-12-17 | OtherOther | L | 386,600,000 | HKD | 49.98 | -4.32 | |||||
| 16 | 09-12-14 | OtherOther | L | 386,600,000 | HKD | 54.30 | -0.27 | |||||
| 17 | 09-12-10 | DisposeCeasing to have an interest | L | -61,500,000 | RelativeInterest of child under 18 or spouse | 386,600,000 | HKD | 2.000 | -123,000,000 | 54.57 | -8.68 | |
| 18 | 09-12-07 | AcquireBecoming interested | L | 61,500,000 | RelativeInterest of child under 18 or spouse | 448,100,000 | HKD | 2.000 | 123,000,000 | 63.25 | 8.68 | |
| 19 | 09-12-07 | SellingSale contract | L | 61,500,000 | RelativeInterest of child under 18 or spouse | 386,600,000 | HKD | 54.57 | 0.00 | |||
| 20 | 09-12-07 | OtherOther | L | 386,600,000 | HKD | 54.57 | -0.11 | |||||
| 21 | 09-11-17 | OtherOther | L | 386,600,000 | HKD | 54.68 | -0.08 | |||||
| 22 | 09-11-10 | OtherOther | L | 386,600,000 | HKD | 54.76 | -0.04 | |||||
| 23 | 09-11-05 | OtherOther | L | 386,600,000 | HKD | 54.80 | -0.04 | |||||
| 24 | 09-10-21 | OtherOther | L | 386,600,000 | HKD | 54.84 | -0.01 | |||||
| 25 | 09-10-20 | OtherOther | L | 386,600,000 | HKD | 54.85 | -0.03 | |||||
| 26 | 09-10-09 | OtherOther | L | 386,600,000 | HKD | 54.88 | -0.04 | |||||
| 27 | 09-10-07 | OtherOther | L | 386,600,000 | HKD | 54.92 | -0.12 | |||||
| 28 | 09-09-23 | OtherOther | L | 386,600,000 | HKD | 55.04 | -0.19 | |||||
| 29 | 09-09-22 | OtherOther | L | 386,600,000 | HKD | 55.23 | -0.63 | |||||
| 30 | 09-09-18 | OtherOther | L | 386,600,000 | HKD | 55.86 | -0.17 | |||||
| 31 | 09-09-16 | OtherOther | L | 386,600,000 | HKD | 56.03 | -0.86 | |||||
| 32 | 09-09-10 | OtherOther | L | 386,600,000 | HKD | 56.89 | -0.42 | |||||
| 33 | 09-08-20 | OtherOther | L | 386,600,000 | HKD | 57.31 | -2.67 | |||||
| 34 | 09-08-13 | DisposeCeasing to have an interest | L | -8,000,000 | RelativeInterest of child under 18 or spouse | 386,600,000 | HKD | 1.200 | -9,600,000 | 59.98 | -1.24 | |
| 35 | 09-08-12 | DisposeCeasing to have an interest | L | -12,000,000 | RelativeInterest of child under 18 or spouse | 394,600,000 | HKD | 1.200 | -14,400,001 | 61.22 | -1.86 | |
| 36 | 09-08-11 | DisposeCeasing to have an interest | L | -10,000,000 | RelativeInterest of child under 18 or spouse | 406,600,000 | HKD | 1.200 | -12,000,000 | 63.08 | -1.55 | |
| 37 | 09-08-10 | AcquireBecoming interested | L | 30,000,000 | RelativeInterest of child under 18 or spouse | 416,600,000 | HKD | 1.200 | 36,000,001 | 64.63 | 4.65 | |
| 38 | 09-08-10 | SellingSale contract | L | 30,000,000 | RelativeInterest of child under 18 or spouse | 386,600,000 | HKD | 59.98 | 0.00 | |||
| 39 | 08-03-14 | OtherOther | L | 386,600,000 | HKD | 59.98 | 0.00 | |||||
| 40 | 08-02-20 | OtherOther | L | 386,600,000 | HKD | 59.98 | -0.03 | |||||
| 41 | 08-01-30 | OtherOther | L | 386,600,000 | HKD | 60.01 | 0.00 | |||||
| 42 | 08-01-09 | OtherOther | L | 386,600,000 | HKD | 60.01 | -0.01 | |||||
| 43 | 07-12-20 | OtherOther | L | 386,600,000 | HKD | 60.02 | -0.02 | |||||
| 44 | 07-12-12 | OtherOther | L | 386,600,000 | HKD | 60.04 | -0.04 | |||||
| 45 | 07-12-03 | OtherOther | L | 386,600,000 | HKD | 60.08 | -0.01 | |||||
| 46 | 07-11-21 | OtherOther | L | 386,600,000 | HKD | 60.09 | -0.08 | |||||
| 47 | 07-11-19 | OtherOther | L | 386,600,000 | HKD | 60.17 | -0.14 | |||||
| 48 | 07-11-01 | OtherOther | L | 386,600,000 | HKD | 60.31 | -0.10 | |||||
| 49 | 07-07-18 | SellingSale contract | L | -1,400,000 | RelativeInterest of child under 18 or spouse | 382,600,000 | HKD | 0.920 | -1,288,000 | 59.78 | -0.22 | |
| 50 | 04-11-13 | AcquireBecoming interested | L | 4,000,000 | 388,000,000 | HKD | 60.63 | 0.63 | ||||
| 51 | 04-10-15 | EndShortCeasing to have a short position | S | 16,000,000 | RelativeInterest of child under 18 or spouse | |||||||
| 52 | 04-09-23 | ListLongLong interest upon listing | L | 384,000,000 | RelativeInterest of child under 18 or spouse | 384,000,000 | HKD | 60.00 | 0.00 | |||
| 53 | 04-09-23 | OtherOther | S | 8,000,000 | RelativeInterest of child under 18 or spouse | -16,000,000 | -2.50 | 1.25 | ||||
| 54 | 04-09-23 | ListShortShort interest upon listing | S | 24,000,000 | RelativeInterest of child under 18 or spouse | -24,000,000 | -3.75 | -0.00 | ||||
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