Hoi, Kin Hong 許健康
Dealings in Powerlong Real Estate Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01238 | 2009-10-14 |
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 | 21-09-23 | OtherOther - see filing | L | 1,836,902,000 | 44.37 | 0.03 | ||||||
2 | 20-05-27 | Other incOther increase - see filing | L | 1,836,902,000 | OwnerBeneficial owner | 1,836,902,000 | 44.34 | 0.01 | ||||
3 | 19-10-23 | Top-up issueIssued to replace shares sold in top-up placing | L | 146,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,836,902,000 | HKD | 5.400 | 791,640,014 | 44.33 | 2.04 | |
4 | 19-10-14 | PlacedSold to placees in a top-up placing | L | -146,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,690,302,000 | HKD | 5.400 | -791,640,014 | 42.29 | -3.66 | |
5 | 17-07-03 | OtherOther | L | 493,000 | OwnerBeneficial owner | 1,836,902,000 | HKD | 45.95 | 0.00 | |||
6 | 16-09-15 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 1,836,902,000 | HKD | 45.95 | -0.04 | |||
7 | 16-07-04 | OtherOther | L | 493,000 | OwnerBeneficial owner | 1,838,302,000 | HKD | 45.99 | 0.00 | |||
8 | 15-09-16 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 1,838,302,000 | HKD | 45.99 | -0.03 | |||
9 | 14-09-16 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 1,839,702,000 | HKD | 46.02 | -0.03 | |||
10 | 14-06-26 | OtherOther | L | OtherOther | 1,841,102,000 | HKD | 46.06 | 0.01 | ||||
11 | 14-05-29 | AcquireBecoming interested | L | 662,000 | TrustBenBeneficiary of a trust | 1,841,102,000 | HKD | 46.05 | 0.02 | |||
12 | 14-05-21 | OtherOther | L | 0 | OtherOther | 1,840,440,000 | HKD | 46.03 | 0.56 | |||
13 | 13-07-22 | AcquireBecoming interested | L | 214,000 | RelativeInterest of child under 18 or spouse | 1,841,840,000 | HKD | 1.470 | 314,580 | 45.50 | 0.01 | |
14 | 13-07-19 | AcquireBecoming interested | L | 687,000 | RelativeInterest of child under 18 or spouse | 1,841,626,000 | HKD | 1.468 | 1,008,516 | 45.49 | 0.01 | |
15 | 13-07-18 | AcquireBecoming interested | L | 170,000 | RelativeInterest of child under 18 or spouse | 1,840,939,000 | HKD | 1.446 | 245,820 | 45.48 | 0.01 | |
16 | 13-06-06 | AcquireBecoming interested | L | 324,000 | OwnerBeneficial owner | 1,840,769,000 | HKD | 0.000 | 0 | 45.47 | 0.00 | |
17 | 12-07-23 | AcquireBecoming interested | L | 10,419,000 | OwnerBeneficial owner | 1,841,845,000 | HKD | 1.335 | 13,909,365 | 45.50 | 0.26 | |
18 | 12-07-20 | AcquireBecoming interested | L | 10,600,000 | OwnerBeneficial owner | 1,831,426,000 | HKD | 1.457 | 15,444,200 | 45.24 | 0.26 | |
19 | 12-07-19 | AcquireBecoming interested | L | 6,460,000 | OwnerBeneficial owner | 1,820,826,000 | HKD | 1.476 | 9,534,960 | 44.95 | 0.13 | |
20 | 12-02-17 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 1,814,266,000 | HKD | 44.82 | 0.04 | |||
21 | 12-01-09 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 1,814,266,000 | HKD | 44.78 | 0.19 | |||
22 | 11-12-01 | AcquireBecoming interested | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,814,366,000 | HKD | 1.044 | 2,610,000 | 44.60 | 0.07 | |
23 | 11-11-30 | AcquireBecoming interested | L | 363,000 | CorporateInterest of corporation >=1/3 controlled | 1,811,866,000 | HKD | 1.029 | 373,527 | 44.53 | 0.01 | |
24 | 11-11-29 | AcquireBecoming interested | L | 196,000 | CorporateInterest of corporation >=1/3 controlled | 1,811,503,000 | HKD | 1.020 | 199,920 | 44.53 | 0.01 | |
25 | 11-11-28 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,811,307,000 | HKD | 1.030 | 103,000 | 44.52 | 0.00 | |
26 | 11-11-25 | AcquireBecoming interested | L | 463,000 | CorporateInterest of corporation >=1/3 controlled | 1,811,207,000 | HKD | 1.022 | 473,186 | 44.52 | 0.01 | |
27 | 11-11-24 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,810,744,000 | HKD | 1.020 | 1,020,000 | 44.51 | 0.03 | |
28 | 11-11-23 | AcquireBecoming interested | L | 115,000 | CorporateInterest of corporation >=1/3 controlled | 1,809,744,000 | HKD | 1.020 | 117,300 | 44.48 | 0.00 | |
29 | 11-11-22 | AcquireBecoming interested | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 1,809,629,000 | HKD | 44.48 | 0.02 | |||
30 | 11-11-11 | OtherOther | S | -308,520,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
31 | 11-09-08 | OtherOther | S | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
32 | 10-12-14 | AcquireBecoming interested | L | 179,000 | RelativeInterest of child under 18 or spouse | 1,808,729,000 | HKD | 2.400 | 429,600 | 44.46 | 0.01 | |
33 | 10-12-07 | AcquireBecoming interested | L | 150,000 | RelativeInterest of child under 18 or spouse | 1,808,550,000 | HKD | 2.430 | 364,500 | 44.45 | 0.00 | |
34 | 10-12-06 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 1,808,400,000 | HKD | 2.393 | 957,200 | 44.45 | 0.01 | |
35 | 10-12-03 | AcquireBecoming interested | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 1,808,000,000 | HKD | 2.336 | 2,336,000 | 44.44 | 0.03 | |
36 | 09-11-19 | ReturnReturn of loaned shares | L | 62,552,000 | CorporateInterest of corporation >=1/3 controlled | 1,807,000,000 | HKD | 44.21 | 1.53 | |||
37 | 09-11-05 | ReturnReturn of loaned shares | L | 87,448,000 | CorporateInterest of corporation >=1/3 controlled | 1,744,448,000 | HKD | 42.68 | 1.25 | |||
38 | 09-10-14 | ListLongLong interest upon listing | L | 1,657,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,657,000,000 | HKD | 41.43 | 0.00 | |||
39 | 09-10-14 | ListShortShort interest upon listing | S | 150,000,000 | CorporateInterest of corporation >=1/3 controlled | -150,000,000 | -3.75 | -0.00 |
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