Ma, Kai Cheung 馬介璋

Dealings in CHINA SOUTH CITY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    

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 20-04-01 CeasedPosition on ceasing as director/CE L 138,966,649 OwnerBeneficial owner 138,966,649 1.71 0.00
2 14-07-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 138,966,649 HKD 1.83 -0.46
3 13-06-28 OtherOther L -133,872,000 CorporateInterest of corporation >=1/3 controlled 138,966,649 HKD 1.550 -207,501,594 2.29 -2.22
4 13-06-28 OtherOther S 133,872,000 CorporateInterest of corporation >=1/3 controlled
5 13-06-04 OtherOther L -150,000,000 CorporateInterest of corporation >=1/3 controlled 272,838,649 HKD 1.550 -232,499,993 4.51 -2.47
6 13-06-04 OtherOther S 150,000,000 CorporateInterest of corporation >=1/3 controlled -133,872,000 -2.21 2.48
7 13-05-31 OtherOther L -161,290,000 CorporateInterest of corporation >=1/3 controlled 422,838,649 HKD 1.550 -249,999,492 6.98 -2.67
8 13-05-31 OtherOther S 161,290,000 CorporateInterest of corporation >=1/3 controlled -283,872,000 -4.69 2.66
9 13-05-06 OtherOther L -75,000,000 CorporateInterest of corporation >=1/3 controlled 584,128,649 HKD 1.550 -116,249,996 9.65 -1.24
10 13-05-06 OtherOther S 75,000,000 CorporateInterest of corporation >=1/3 controlled -445,162,000 -7.35 1.24
11 13-04-24 OtherOther L -75,000,000 CorporateInterest of corporation >=1/3 controlled 659,128,649 HKD 1.550 -116,249,996 10.89 -1.24
12 13-04-24 OtherOther S 75,000,000 CorporateInterest of corporation >=1/3 controlled -520,162,000 -8.59 1.24
13 13-03-28 OtherOther L -154,838,000 CorporateInterest of corporation >=1/3 controlled 734,128,649 HKD 1.550 -239,998,893 12.13 -2.55
14 13-03-28 OtherOther S 154,838,000 CorporateInterest of corporation >=1/3 controlled -595,162,000 -9.83 2.56
15 13-02-06 SellingSale contract L 750,000,000 CorporateInterest of corporation >=1/3 controlled 888,966,649 HKD 1.550 1,162,499,964 14.68 0.00
16 09-09-30 ListLongLong interest upon listing L 900,000,000 HKD 15.00 15.00
17 09-09-30 SellingSale contract L -11,033,351 CorporateInterest of corporation >=1/3 controlled 888,966,649 HKD 0.000 -0 14.82 -0.18

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