Cheng, Henry Kar Shun 鄭家純

Dealings in Chow Tai Fook Jewellery Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01929  2011-12-15    

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 23-08-10 CallRight to take underlying shares L 335,600 OwnerBeneficial owner 755,600 HKD 0.000 0 0.01 0.01
2 21-12-01 BoughtPurchased shares L 420,000 SpouseInterest of spouse 420,000 HKD 13.951 5,859,420 0.00 0.00
3 16-07-29 DisposeCeasing to have an interest L -690,600 RelativeInterest of child under 18 or spouse 0 HKD 6.077 -4,196,776 0.00 -0.01
4 16-07-15 DisposeCeasing to have an interest L -1,209,400 RelativeInterest of child under 18 or spouse 690,600 HKD 5.964 -7,212,862 0.01 -0.01
5 12-03-22 AcquireBecoming interested L 210,000 RelativeInterest of child under 18 or spouse 1,900,000 HKD 12.391 2,602,110 0.02 0.00
6 12-03-21 AcquireBecoming interested L 340,000 RelativeInterest of child under 18 or spouse 1,690,000 HKD 12.419 4,222,460 0.02 0.01
7 12-03-20 AcquireBecoming interested L 500,000 RelativeInterest of child under 18 or spouse 1,350,000 HKD 12.654 6,327,000 0.01 0.00
8 12-03-19 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 850,000 HKD 12.667 3,800,100 0.01 0.00
9 12-03-16 AcquireBecoming interested L 250,000 RelativeInterest of child under 18 or spouse 550,000 HKD 12.742 3,185,500 0.01 0.01
10 12-03-15 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 300,000 HKD 12.815 3,844,500 0.00 0.00

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