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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