Ngan, Albert Kam Wai 顏金煒

Dealings in Kingdom Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    

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 18-04-13 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 67,418,000 10.71 0.00
2 17-11-17 VoluntaryVoluntary - see filing L 2,200,000 CorporateInterest of corporation >=1/3 controlled 67,418,000 10.71 0.00
3 16-07-20 AcquireBecoming interested L 94,000 OwnerBeneficial owner 67,418,000 HKD 1.090 102,460 10.71 0.02
4 15-08-27 AcquireBecoming interested L 150,000 OwnerBeneficial owner 67,324,000 HKD 1.400 210,000 10.69 0.02
5 15-08-26 AcquireBecoming interested L 56,000 OwnerBeneficial owner 67,174,000 HKD 1.368 76,608 10.67 0.01
6 15-08-24 AcquireBecoming interested L 118,000 OwnerBeneficial owner 67,118,000 HKD 1.304 153,872 10.66 0.02
7 15-04-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 67,000,000 HKD 10.64 0.00
8 15-04-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 67,000,000 HKD 10.64 0.01
9 15-04-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 67,000,000 HKD 10.63 0.01
10 15-03-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 67,000,000 HKD 10.62 0.01
11 11-05-27 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 67,000,000 HKD 0.650 130,000 10.76 0.03
12 11-05-24 AcquireBecoming interested L 642,000 CorporateInterest of corporation >=1/3 controlled 66,800,000 HKD 0.620 398,040 10.73 0.11
13 11-05-23 AcquireBecoming interested L 358,000 CorporateInterest of corporation >=1/3 controlled 66,158,000 HKD 0.610 218,380 10.62 0.05
14 11-05-20 AcquireBecoming interested L 594,000 CorporateInterest of corporation >=1/3 controlled 65,800,000 HKD 0.660 392,040 10.57 0.10
15 11-05-19 AcquireBecoming interested L 108,000 CorporateInterest of corporation >=1/3 controlled 65,206,000 HKD 0.660 71,280 10.47 0.02
16 11-05-11 AcquireBecoming interested L 298,000 CorporateInterest of corporation >=1/3 controlled 65,098,000 HKD 0.700 208,600 10.45 0.04
17 06-12-12 ListLongLong interest upon listing L 64,800,000 HKD 10.80 0.00

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