Chong, Wa Pan 莊華彬
Dealings in Come Sure Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
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 | 22-11-08 | Other incOther increase - see filing | L | 233,000,000 | 70.38 | 2.62 | ||||||
| 2 | 20-08-21 | Other incOther increase - see filing | L | 233,000,000 | 67.76 | 0.66 | ||||||
| 3 | 20-04-23 | Other incOther increase - see filing | L | 233,000,000 | 67.10 | 0.34 | ||||||
| 4 | 20-01-06 | Call expExpired right to take underlying shares | L | -1,200,000 | OwnerBeneficial owner | 233,000,000 | HKD | 66.76 | -0.35 | |||
| 5 | 19-12-30 | Other incOther increase - see filing | L | 234,200,000 | 67.11 | 0.32 | ||||||
| 6 | 19-10-22 | Other incOther increase - see filing | L | 234,200,000 | 66.79 | 0.10 | ||||||
| 7 | 19-09-12 | Other incOther increase - see filing | L | 234,200,000 | 66.69 | 0.29 | ||||||
| 8 | 19-08-12 | Other incOther increase - see filing | L | 162,000 | Trust benNon-discretionary beneficiary of a trust | 234,200,000 | HKD | 0.608 | 98,561 | 66.40 | 0.05 | |
| 9 | 19-08-09 | Other incOther increase - see filing | L | 320,000 | Trust benNon-discretionary beneficiary of a trust | 234,038,000 | HKD | 0.576 | 184,192 | 66.35 | 0.09 | |
| 10 | 19-04-24 | Other incOther increase - see filing | L | 233,718,000 | 66.26 | 0.14 | ||||||
| 11 | 19-03-26 | Other incOther increase - see filing | L | 233,718,000 | 66.12 | 0.65 | ||||||
| 12 | 19-01-29 | OtherOther - see filing | L | 233,718,000 | OtherOther - see filing | 233,718,000 | 65.47 | 0.96 | ||||
| 13 | 19-01-18 | Other incOther increase - see filing | L | 2,226,000 | Trust benNon-discretionary beneficiary of a trust | 233,718,000 | HKD | 0.799 | 1,778,351 | 64.51 | 0.61 | |
| 14 | 17-10-23 | Trust benBecame trust beneficiary | L | 316,000 | Trust benNon-discretionary beneficiary of a trust | 231,492,000 | HKD | 0.729 | 230,427 | 63.90 | 0.09 | |
| 15 | 17-08-31 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 231,176,000 | HKD | 0.644 | 321,800 | 63.81 | 0.14 | |
| 16 | 17-07-13 | Trust benBecame trust beneficiary | L | 54,000 | Trust benNon-discretionary beneficiary of a trust | 230,676,000 | HKD | 0.630 | 34,020 | 63.65 | 0.00 | |
| 17 | 17-07-11 | Trust benBecame trust beneficiary | L | 464,000 | Trust benNon-discretionary beneficiary of a trust | 230,622,000 | HKD | 0.651 | 302,064 | 63.65 | 0.12 | |
| 18 | 17-03-01 | OtherOther | L | 230,158,000 | HKD | 63.53 | -2.00 | |||||
| 19 | 16-01-20 | AcquireBecoming interested | L | 1,752,000 | TrustBenBeneficiary of a trust | 230,158,000 | HKD | 0.657 | 1,151,064 | 63.53 | 0.49 | |
| 20 | 15-07-10 | AcquireBecoming interested | L | 164,000 | TrustBenBeneficiary of a trust | 228,406,000 | HKD | 0.892 | 146,288 | 63.04 | 0.04 | |
| 21 | 15-07-09 | AcquireBecoming interested | L | 3,840,000 | TrustBenBeneficiary of a trust | 228,242,000 | HKD | 0.809 | 3,106,560 | 63.00 | 1.06 | |
| 22 | 12-10-11 | AcquireBecoming interested | L | 718,000 | TrustBenBeneficiary of a trust | 224,402,000 | HKD | 0.729 | 523,422 | 61.93 | 0.19 | |
| 23 | 12-10-10 | AcquireBecoming interested | L | 932,000 | TrustBenBeneficiary of a trust | 223,684,000 | HKD | 0.725 | 675,700 | 61.73 | 0.25 | |
| 24 | 12-10-08 | AcquireBecoming interested | L | 1,522,000 | TrustBenBeneficiary of a trust | 222,752,000 | HKD | 0.599 | 911,678 | 61.48 | 0.42 | |
| 25 | 12-10-05 | AcquireBecoming interested | L | 4,600,000 | TrustBenBeneficiary of a trust | 221,230,000 | HKD | 0.572 | 2,631,200 | 61.06 | 1.27 | |
| 26 | 12-03-16 | DisposeCeasing to have an interest | L | -6,500,000 | TrustBenBeneficiary of a trust | 216,630,000 | HKD | 59.79 | -8.07 | |||
| 27 | 12-03-13 | SellingSale contract | L | -33,500,000 | TrustBenBeneficiary of a trust | 223,130,000 | HKD | 1.720 | -57,620,001 | 67.86 | -10.19 | |
| 28 | 12-03-08 | AcquireBecoming interested | L | 40,000,000 | TrustBenBeneficiary of a trust | 256,630,000 | HKD | 1.720 | 68,800,001 | 78.05 | 12.17 | |
| 29 | 12-02-21 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 216,630,000 | HKD | 1.940 | 194,000 | 65.88 | 0.03 | |
| 30 | 12-02-20 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 216,530,000 | HKD | 1.944 | 194,400 | 65.85 | 0.03 | |
| 31 | 12-01-03 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 216,430,000 | HKD | 1.750 | 1,050,000 | 65.82 | 0.18 | |
| 32 | 11-12-30 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 215,830,000 | HKD | 1.689 | 1,013,400 | 65.64 | 0.19 | |
| 33 | 11-12-22 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 215,230,000 | HKD | 1.595 | 319,000 | 65.45 | 0.06 | |
| 34 | 11-01-03 | AcquireBecoming interested | L | 3,830,000 | TrustBenBeneficiary of a trust | 215,030,000 | HKD | 0.944 | 0.000 | 3,615,520 | 65.39 | 1.16 |
| 35 | 10-05-20 | OtherOther | L | 211,200,000 | TrustBenBeneficiary of a trust | 211,200,000 | HKD | 64.23 | -1.36 | |||
| 36 | 10-03-15 | OtherOther | L | 211,200,000 | TrustBenBeneficiary of a trust | 211,200,000 | HKD | 65.59 | -4.57 | |||
| 37 | 10-03-04 | OtherOther | L | 211,200,000 | TrustBenBeneficiary of a trust | 211,200,000 | HKD | 70.16 | -5.26 | |||
| 38 | 10-01-06 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 211,200,000 | HKD | 1.000 | 1,200,000 | 75.42 | 0.42 | |
| 39 | 09-02-26 | ListLongLong interest upon listing | L | 210,000,000 | TrustBenBeneficiary of a trust | 210,000,000 | HKD | 75.00 | 0.00 |
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