Chong, Wa Lam 莊華琳

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Come Sure Group (Holdings) Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			Docs

• Buybacks
• Outstanding
• CCASS
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• Prices
• Events
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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	17-10-23	Trust benBecame trust beneficiary	L	316,000	Trust benNon-discretionary beneficiary of a trust	230,892,000	HKD	0.729		230,427	63.73	0.09
2	17-08-31	Trust benBecame trust beneficiary	L	500,000	Trust benNon-discretionary beneficiary of a trust	230,576,000	HKD	0.644		321,800	63.64	0.14
3	17-08-31	Trust benBecame trust beneficiary	L	500,000	Trust benNon-discretionary beneficiary of a trust	230,576,000	HKD	0.644		321,800	63.64	0.14
4	17-07-13	Trust benBecame trust beneficiary	L	54,000	Trust benNon-discretionary beneficiary of a trust	230,076,000	HKD	0.630		34,020	63.50	0.01
5	17-07-11	Trust benBecame trust beneficiary	L	464,000	Trust benNon-discretionary beneficiary of a trust	230,022,000	HKD	0.651		302,064	63.49	0.13
6	12-10-11	AcquireBecoming interested	L	718,000	TrustBenBeneficiary of a trust	223,802,000	HKD	0.729		523,422	61.77	0.20
7	12-10-10	AcquireBecoming interested	L	932,000	TrustBenBeneficiary of a trust	223,084,000	HKD	0.725		675,700	61.57	0.26
8	12-10-08	AcquireBecoming interested	L	1,522,000	TrustBenBeneficiary of a trust	222,152,000	HKD	0.599		911,678	61.31	0.42
9	12-10-05	AcquireBecoming interested	L	4,600,000	TrustBenBeneficiary of a trust	220,630,000	HKD	0.572		2,631,200	60.59	0.97
10	12-03-16	DisposeCeasing to have an interest	L	-6,500,000	TrustBenBeneficiary of a trust	216,030,000	HKD				59.62	-8.05
11	12-03-13	SellingSale contract	L	-33,500,000	TrustBenBeneficiary of a trust	222,530,000	HKD		1.720	-57,620,001	67.67	-10.19
12	12-03-08	AcquireBecoming interested	L	40,000,000	TrustBenBeneficiary of a trust	256,030,000	HKD		1.720	68,800,001	77.86	12.16
13	12-02-21	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	216,030,000	HKD	1.940		194,000	65.70	0.03
14	12-02-20	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	215,930,000	HKD	1.944		194,400	65.67	0.03
15	12-01-03	AcquireBecoming interested	L	600,000	TrustBenBeneficiary of a trust	215,830,000	HKD	1.750		1,050,000	65.64	0.19
16	11-12-30	AcquireBecoming interested	L	600,000	TrustBenBeneficiary of a trust	215,230,000	HKD	1.689		1,013,400	65.45	0.18
17	11-12-22	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	214,630,000	HKD	1.595		319,000	65.27	0.06
18	11-01-03	AcquireBecoming interested	L	3,830,000	TrustBenBeneficiary of a trust	214,430,000	HKD	0.944	0.000	3,615,520	65.21	1.16
19	10-05-20	OtherOther	L	210,600,000	TrustBenBeneficiary of a trust	210,600,000	HKD				64.05	-1.35
20	10-03-15	OtherOther	L	210,600,000	TrustBenBeneficiary of a trust	210,600,000	HKD				65.40	-4.56
21	10-03-04	OtherOther	L	210,600,000	TrustBenBeneficiary of a trust	210,600,000	HKD				69.96	-5.25
22	10-01-06	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	210,600,000	HKD		1.000	600,000	75.21	0.21
23	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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