Kwok, Ying Shing 郭英成

Dealings in Kaisa Group Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    

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 23-05-15 Other incOther increase - see filing L 6,145,000 OwnerBeneficial owner 1,791,656,738 HKD 0.280 1,721,829 25.54 0.09
2 21-09-23 SoldCompleted sale L -100,000 SpouseInterest of spouse 1,785,511,738 HKD 2.130 -213,000 25.45 0.00
3 21-09-20 BoughtPurchased shares L 700,000 SpouseInterest of spouse 1,785,611,738 HKD 1.830 1,281,000 25.45 0.01
4 21-09-17 BoughtPurchased shares L 100,000 SpouseInterest of spouse 1,784,911,738 HKD 1.960 196,000 25.44 0.00
5 21-09-16 BoughtPurchased shares L 2,425,000 CorporateInterest of corporation >=1/3 controlled 1,783,894,738 HKD 2.020 4,898,500 25.43 0.04
6 21-09-16 BoughtPurchased shares L 917,000 SpouseInterest of spouse 1,784,811,738 HKD 1.970 1,806,490 25.44 0.01
7 21-08-27 BoughtPurchased shares L 3,900,000 OwnerBeneficial owner 1,781,469,738 HKD 2.540 9,906,000 25.39 0.05
8 21-08-26 BoughtPurchased shares L 4,000,000 OwnerBeneficial owner 1,777,569,738 HKD 2.470 9,880,000 25.34 0.06
9 21-05-07 Other decOther decrease - see filing L 1,773,569,738 25.29 -5.23
10 21-05-07 Other decOther decrease - see filing L 1,773,569,739 25.29 -5.23
11 21-03-26 ObligObligation to take underlying shares L 321,585,536 CorporateInterest of corporation >=1/3 controlled 1,872,684,292 HKD 2.950 948,677,347 30.52 5.24
12 20-04-14 Call expExpired obligation to sell underlying shares S 240,500,000 CorporateInterest of corporation >=1/3 controlled
13 20-04-01 OtherOther - see filing L 197,650,000 CorporateInterest of corporation >=1/3 controlled 1,551,098,756 25.43 0.00
14 19-12-11 Other chgOther change in nature of interest - see filing L 528,174,457 SettlorFounder of discretionary trust with influence 1,551,098,756 25.49 0.00
15 18-10-26 BoughtPurchased shares L 2,460,000 CorporateInterest of corporation >=1/3 controlled 1,551,098,756 HKD 1.890 4,649,400 25.55 0.04
16 18-10-25 BoughtPurchased shares L 2,598,000 CorporateInterest of corporation >=1/3 controlled 1,548,638,756 HKD 1.900 4,936,460 25.51 0.04
17 18-10-24 BoughtPurchased shares L 95,000 CorporateInterest of corporation >=1/3 controlled 1,546,040,756 HKD 1.896 180,158 25.47 0.00
18 18-10-23 Other chgOther change in nature of interest - see filing L 15,500,000 CorporateInterest of corporation >=1/3 controlled 1,545,845,756 HKD 25.47 0.00
19 18-10-23 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,545,945,756 HKD 1.870 187,000 25.47 0.00
20 18-10-23 Other chgOther change in nature of interest - see filing S CorporateInterest of corporation >=1/3 controlled -240,500,000 -3.96 -0.25
21 18-10-15 BoughtPurchased shares L 7,000,000 CorporateInterest of corporation >=1/3 controlled 1,545,845,756 HKD 2.005 14,035,001 25.47 0.12
22 18-10-11 Other chgOther change in nature of interest - see filing L 25,000,000 CorporateInterest of corporation >=1/3 controlled 1,537,145,756 HKD 25.32 0.00
23 18-10-11 BoughtPurchased shares L 1,700,000 CorporateInterest of corporation >=1/3 controlled 1,538,845,756 HKD 2.232 3,794,230 25.35 0.03
24 18-10-11 Other chgOther change in nature of interest - see filing S CorporateInterest of corporation >=1/3 controlled -225,000,000 -3.71 -0.41
25 18-10-08 BoughtPurchased shares L 70,000 CorporateInterest of corporation >=1/3 controlled 1,537,145,756 HKD 2.490 174,300 25.32 0.00
26 18-10-02 BoughtPurchased shares L 783,000 CorporateInterest of corporation >=1/3 controlled 1,537,075,756 HKD 2.467 1,931,896 25.32 0.01
27 18-09-28 BoughtPurchased shares L 1,276,000 CorporateInterest of corporation >=1/3 controlled 1,536,292,756 HKD 2.502 3,193,062 25.31 0.02
28 18-09-13 BoughtPurchased shares L 696,000 CorporateInterest of corporation >=1/3 controlled 1,535,016,756 HKD 2.551 1,775,287 25.29 0.01
29 18-09-06 BoughtPurchased shares L 3,700,000 CorporateInterest of corporation >=1/3 controlled 1,534,320,756 HKD 2.688 9,946,710 25.28 0.06
30 18-09-05 BoughtPurchased shares L 440,000 CorporateInterest of corporation >=1/3 controlled 1,530,620,756 HKD 2.696 1,186,196 25.22 0.01
31 18-07-17 BoughtPurchased shares L 6,784,000 CorporateInterest of corporation >=1/3 controlled 1,530,180,756 HKD 2.839 19,261,133 25.21 0.11
32 18-07-03 BoughtPurchased shares L 6,126,000 CorporateInterest of corporation >=1/3 controlled 1,523,396,756 HKD 3.210 19,666,298 25.10 0.10
33 18-03-28 Other chgOther change in nature of interest - see filing L 200,000,000 CorporateInterest of corporation >=1/3 controlled 1,517,180,756 HKD 25.02 0.00
34 18-03-28 Other chgOther change in nature of interest - see filing S CorporateInterest of corporation >=1/3 controlled -200,000,000 -3.30 -3.30
35 17-12-15 BoughtPurchased shares L 48,442,000 CorporateInterest of corporation >=1/3 controlled 1,517,180,756 HKD 3.670 177,782,144 25.05 0.80
36 17-10-23 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 1,468,738,756 24.32 -0.21
37 17-09-21 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,468,738,756 HKD 24.53 -1.92
38 17-09-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,468,738,756 HKD 26.45 -0.64
39 17-08-07 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,468,738,756 HKD 27.09 -1.50
40 17-07-06 SellingSale contract L 625,673,378 OwnerBeneficial owner 1,468,738,756 HKD 28.59 12.18
41 15-09-08 SellingSale contract L -1,686,130,755 OwnerBeneficial owner 843,065,378 HKD 1.560 0.000 -2,630,363,881 16.42 -32.83
42 15-05-26 OtherOther L 2,529,196,133 TrustBenBeneficiary of a trust 2,529,196,133 HKD 49.25 0.00
43 14-12-02 AcquireBecoming interested L 575,500,000 TrustBenBeneficiary of a trust 2,529,196,133 HKD 2.898 1,667,799,001 49.28 0.00
44 14-05-29 AcquireBecoming interested L 37,313,432 TrustBenBeneficiary of a trust 3,104,696,133 HKD 2.680 100,000,000 61.37 0.73
45 13-07-09 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 3,067,382,701 HKD 1.588 1,905,600 62.42 0.02
46 13-06-20 AcquireBecoming interested L 1,864,000 TrustBenBeneficiary of a trust 3,066,182,701 HKD 1.884 3,511,776 62.40 0.04
47 13-06-19 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,064,318,701 HKD 1.983 3,966,000 62.36 -0.07
48 12-06-07 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,062,318,701 HKD 1.436 2,872,000 62.43 0.04
49 12-06-05 AcquireBecoming interested L 995,000 TrustBenBeneficiary of a trust 3,060,318,701 HKD 1.360 1,353,200 62.39 0.02
50 12-06-04 AcquireBecoming interested L 673,000 TrustBenBeneficiary of a trust 3,059,323,701 HKD 1.347 906,531 62.37 0.02
51 12-06-01 AcquireBecoming interested L 452,000 TrustBenBeneficiary of a trust 3,058,650,701 HKD 10,370.000 4,687,240,000 62.35 0.00
52 11-10-21 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,058,198,701 HKD 1.360 1,360,000 62.35 0.02
53 11-09-23 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 3,057,198,701 HKD 1.894 947,000 62.33 0.01
54 11-09-21 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,056,698,701 HKD 2.128 4,256,000 62.32 0.04
55 11-09-20 AcquireBecoming interested L 2,200,000 TrustBenBeneficiary of a trust 3,054,698,701 HKD 2.090 4,598,000 62.28 0.05
56 11-05-25 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 3,052,498,701 HKD 2.750 8,250,000 62.23 0.06
57 11-05-24 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 3,049,498,701 HKD 2.815 8,445,000 62.17 0.06
58 11-05-13 AcquireBecoming interested L 8,000,000 TrustBenBeneficiary of a trust 3,046,498,701 HKD 2.893 23,143,999 62.11 0.16
59 11-05-12 AcquireBecoming interested L 12,400,000 TrustBenBeneficiary of a trust 3,038,498,701 HKD 2.808 34,819,201 61.95 0.25
60 11-01-06 AcquireBecoming interested L 6,300,000 TrustBenBeneficiary of a trust 3,007,316,701 HKD 2.531 15,945,299 61.32 0.13
61 11-01-06 AcquireBecoming interested L 18,782,000 TrustBenBeneficiary of a trust 3,026,098,701 HKD 2.613 49,077,364 61.70 0.38
62 11-01-05 AcquireBecoming interested L 7,476,000 TrustBenBeneficiary of a trust 3,001,016,701 HKD 2.488 18,600,287 61.19 0.16
63 11-01-05 AcquireBecoming interested L 13,716,000 TrustBenBeneficiary of a trust 2,993,540,701 HKD 2.454 33,659,064 61.03 0.27
64 10-12-17 AcquireBecoming interested L 9,747,000 TrustBenBeneficiary of a trust 2,979,824,701 HKD 2.265 22,076,956 60.76 0.20
65 10-12-16 AcquireBecoming interested L 11,727,000 TrustBenBeneficiary of a trust 2,970,077,701 HKD 2.271 26,632,016 60.56 0.24
66 10-12-15 AcquireBecoming interested L 3,064,000 TrustBenBeneficiary of a trust 2,958,350,701 HKD 2.330 7,139,120 60.32 0.06
67 10-12-15 AcquireBecoming interested L 2,683,000 TrustBenBeneficiary of a trust 2,955,286,701 HKD 2.280 6,117,240 60.26 0.06
68 10-12-15 AcquireBecoming interested L 4,344,000 TrustBenBeneficiary of a trust 2,952,603,701 HKD 2.290 9,947,760 60.20 0.09
69 10-12-14 AcquireBecoming interested L 11,785,000 TrustBenBeneficiary of a trust 2,948,259,701 HKD 2.350 27,694,749 60.11 0.24
70 10-12-14 AcquireBecoming interested L 6,765,000 TrustBenBeneficiary of a trust 2,936,474,701 HKD 2.350 15,897,749 59.87 0.14
71 10-12-13 AcquireBecoming interested L 8,178,000 TrustBenBeneficiary of a trust 2,921,489,701 HKD 2.307 18,866,645 59.57 0.17
72 10-12-13 AcquireBecoming interested L 8,220,000 TrustBenBeneficiary of a trust 2,929,709,701 HKD 2.262 18,593,641 59.73 0.16
73 10-12-10 AcquireBecoming interested L 15,628,000 TrustBenBeneficiary of a trust 2,913,311,701 HKD 2.179 34,053,410 59.40 0.32
74 10-07-05 AcquireBecoming interested L 2,700,000 TrustBenBeneficiary of a trust 2,897,683,701 HKD 1.542 4,163,400 59.08 0.05
75 10-06-30 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 2,894,983,701 HKD 1.520 4,560,000 59.03 0.07
76 10-06-24 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,891,983,701 HKD 1.654 8,270,000 58.96 0.10
77 10-06-23 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,886,983,701 HKD 1.671 8,355,000 58.86 0.10
78 10-06-22 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,881,983,701 HKD 1.719 8,595,000 58.76 0.10
79 10-06-10 SellingSale contract L -565,688,491 TrustBenBeneficiary of a trust 2,876,983,701 HKD 58.66 -11.53
80 10-01-06 ReturnReturn of loaned shares L 150,000,000 TrustBenBeneficiary of a trust 3,442,672,192 HKD 68.85 3.00
81 09-12-09 ListLongLong interest upon listing L 3,292,672,192 TrustBenBeneficiary of a trust 3,292,672,192 HKD 65.85 0.00
82 09-12-09 GoShortComing to have a short position S 150,000,000 TrustBenBeneficiary of a trust -150,000,000 -3.00 -0.00

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