Zhuang, Lu Kun 莊陸坤
Dealings in Jiahua Stores Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
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 | 18-10-26 | GaveGifted the shares | L | -150,000,000 | OwnerBeneficial owner | 535,485,000 | HKD | 0.000 | -0 | 51.61 | -14.46 | |
| 2 | 13-08-09 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 685,485,000 | HKD | 0.000 | -0 | 66.07 | -0.10 | |
| 3 | 12-11-21 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 686,485,000 | HKD | 0.000 | -0 | 66.17 | -0.09 | |
| 4 | 09-04-17 | AcquireBecoming interested | L | 227,500 | OwnerBeneficial owner | 687,485,000 | HKD | 0.325 | 73,937 | 66.26 | 0.02 | |
| 5 | 08-12-18 | AcquireBecoming interested | L | 32,500 | OwnerBeneficial owner | 687,257,500 | HKD | 0.290 | 9,425 | 66.24 | 0.00 | |
| 6 | 08-12-15 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 687,225,000 | HKD | 0.300 | 6,000 | 66.24 | 0.00 | |
| 7 | 08-12-11 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 687,205,000 | HKD | 0.300 | 4,500 | 66.24 | 0.00 | |
| 8 | 08-12-08 | AcquireBecoming interested | L | 72,500 | OwnerBeneficial owner | 687,190,000 | HKD | 0.280 | 20,300 | 66.24 | 0.01 | |
| 9 | 08-12-04 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 687,117,500 | HKD | 0.285 | 22,800 | 66.23 | 0.01 | |
| 10 | 08-12-03 | AcquireBecoming interested | L | 190,000 | OwnerBeneficial owner | 687,037,500 | HKD | 0.280 | 53,200 | 66.22 | 0.02 | |
| 11 | 08-12-02 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 686,847,500 | HKD | 0.285 | 37,050 | 66.20 | 0.01 | |
| 12 | 08-12-01 | AcquireBecoming interested | L | 240,000 | OwnerBeneficial owner | 686,717,500 | HKD | 0.290 | 69,600 | 66.19 | 0.03 | |
| 13 | 08-11-28 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 686,477,500 | HKD | 0.300 | 15,000 | 66.16 | 0.00 | |
| 14 | 08-11-27 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 686,427,500 | HKD | 0.300 | 9,000 | 66.16 | 0.00 | |
| 15 | 08-11-25 | AcquireBecoming interested | L | 95,000 | OwnerBeneficial owner | 686,397,500 | HKD | 0.305 | 28,975 | 66.16 | 0.01 | |
| 16 | 08-11-24 | AcquireBecoming interested | L | 22,500 | OwnerBeneficial owner | 686,302,500 | HKD | 0.305 | 6,863 | 66.15 | 0.00 | |
| 17 | 08-11-21 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 686,280,000 | HKD | 0.325 | 1,625 | 66.15 | 0.00 | |
| 18 | 08-11-10 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 686,275,000 | HKD | 0.340 | 1,700 | 66.15 | 0.00 | |
| 19 | 08-11-07 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 686,270,000 | HKD | 0.330 | 3,300 | 66.15 | 0.00 | |
| 20 | 08-11-06 | AcquireBecoming interested | L | 252,500 | OwnerBeneficial owner | 686,260,000 | HKD | 0.345 | 87,112 | 66.15 | 0.03 | |
| 21 | 08-11-05 | AcquireBecoming interested | L | 87,500 | OwnerBeneficial owner | 686,007,500 | HKD | 0.365 | 31,938 | 66.12 | 0.01 | |
| 22 | 08-11-04 | AcquireBecoming interested | L | 102,500 | OwnerBeneficial owner | 685,920,000 | HKD | 0.350 | 35,875 | 66.11 | 0.01 | |
| 23 | 08-11-03 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 685,817,500 | HKD | 0.355 | 88,750 | 66.10 | 0.02 | |
| 24 | 08-10-31 | AcquireBecoming interested | L | 672,500 | OwnerBeneficial owner | 685,567,500 | HKD | 0.350 | 235,375 | 66.08 | 0.07 | |
| 25 | 08-10-30 | BoughtPurchased shares | L | 515,000 | OwnerBeneficial owner | 684,895,000 | HKD | 0.340 | 175,100 | 66.01 | 0.05 | |
| 26 | 08-10-29 | AcquireBecoming interested | L | 515,000 | OwnerBeneficial owner | 684,895,000 | HKD | 0.340 | 175,100 | 66.01 | 0.05 | |
| 27 | 08-10-29 | BoughtPurchased shares | L | 67,500 | OwnerBeneficial owner | 684,380,000 | HKD | 0.325 | 21,937 | 65.96 | 0.00 | |
| 28 | 08-10-28 | AcquireBecoming interested | L | 67,500 | OwnerBeneficial owner | 684,380,000 | HKD | 0.325 | 21,937 | 65.96 | 0.00 | |
| 29 | 08-10-28 | AcquireBecoming interested | L | 167,500 | OwnerBeneficial owner | 684,312,500 | HKD | 0.310 | 51,925 | 65.96 | 0.02 | |
| 30 | 08-10-27 | AcquireBecoming interested | L | 325,000 | OwnerBeneficial owner | 684,145,000 | HKD | 0.310 | 100,750 | 65.94 | 0.03 | |
| 31 | 08-10-24 | AcquireBecoming interested | L | 82,500 | OwnerBeneficial owner | 683,820,000 | HKD | 0.320 | 26,400 | 65.91 | 0.01 | |
| 32 | 08-10-23 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 683,737,500 | HKD | 0.315 | 37,800 | 65.90 | 0.01 | |
| 33 | 08-10-22 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 683,617,500 | HKD | 0.320 | 80,000 | 65.89 | 0.02 | |
| 34 | 08-10-21 | AcquireBecoming interested | L | 32,500 | OwnerBeneficial owner | 683,367,500 | HKD | 0.325 | 10,562 | 65.87 | 0.01 | |
| 35 | 08-10-20 | AcquireBecoming interested | L | 1,005,000 | OwnerBeneficial owner | 683,335,000 | HKD | 0.305 | 306,525 | 65.86 | 0.09 | |
| 36 | 08-10-17 | AcquireBecoming interested | L | 1,162,500 | OwnerBeneficial owner | 682,330,000 | HKD | 0.294 | 341,775 | 65.77 | 0.12 | |
| 37 | 08-10-16 | AcquireBecoming interested | L | 830,000 | OwnerBeneficial owner | 681,167,500 | HKD | 0.306 | 253,980 | 65.65 | 0.08 | |
| 38 | 08-10-15 | AcquireBecoming interested | L | 590,000 | OwnerBeneficial owner | 680,337,500 | HKD | 0.320 | 188,800 | 65.57 | 0.05 | |
| 39 | 08-10-14 | AcquireBecoming interested | L | 142,500 | OwnerBeneficial owner | 679,747,500 | HKD | 0.320 | 45,600 | 65.52 | 0.01 | |
| 40 | 08-10-13 | AcquireBecoming interested | L | 82,500 | OwnerBeneficial owner | 679,605,000 | HKD | 0.293 | 24,173 | 65.51 | 0.01 | |
| 41 | 08-08-15 | AcquireBecoming interested | L | 72,500 | OwnerBeneficial owner | 679,522,500 | HKD | 0.600 | 43,500 | 65.50 | 0.01 | |
| 42 | 08-08-14 | AcquireBecoming interested | L | 302,500 | OwnerBeneficial owner | 679,450,000 | HKD | 0.580 | 175,450 | 65.49 | 0.03 | |
| 43 | 08-08-13 | AcquireBecoming interested | L | 97,500 | OwnerBeneficial owner | 679,147,500 | HKD | 0.585 | 57,037 | 65.46 | 0.01 | |
| 44 | 08-08-12 | AcquireBecoming interested | L | 820,000 | OwnerBeneficial owner | 679,050,000 | HKD | 0.615 | 504,300 | 65.45 | 0.08 | |
| 45 | 08-08-11 | AcquireBecoming interested | L | 125,000 | OwnerBeneficial owner | 678,230,000 | HKD | 0.560 | 70,000 | 65.37 | 0.01 | |
| 46 | 08-08-08 | AcquireBecoming interested | L | 662,500 | OwnerBeneficial owner | 678,105,000 | HKD | 0.508 | 336,550 | 65.36 | 0.06 | |
| 47 | 08-08-08 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 677,442,500 | HKD | 65.30 | 0.10 | |||
| 48 | 08-08-07 | AcquireBecoming interested | L | 442,500 | OwnerBeneficial owner | 676,442,500 | HKD | 0.488 | 215,940 | 65.20 | 0.04 | |
| 49 | 07-06-04 | ReturnReturn of loaned shares | L | 37,500,000 | OwnerBeneficial owner | 676,000,000 | HKD | 0.000 | 0 | 65.16 | -2.44 | |
| 50 | 07-05-21 | ListLongLong interest upon listing | L | 526,500,000 | OwnerBeneficial owner | 676,000,000 | HKD | 67.60 | 0.00 | |||
| 51 | 07-05-21 | ListLongLong interest upon listing | L | 80,999,190 | OwnerBeneficial owner | 676,000,000 | HKD | 67.60 | 0.00 |
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