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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