Kuok, Andrew Kun Man 郭冠文
Dealings in ALCO HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
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 | 16-09-09 | DisposeCeasing to have an interest | L | -752,000 | OwnerBeneficial owner | 0 | HKD | 3.250 | -2,444,000 | 0.00 | -0.13 | |
| 2 | 11-01-12 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 752,000 | HKD | 3.800 | -4,560,000 | 0.13 | -0.21 | |
| 3 | 10-08-09 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 1,952,000 | HKD | 2.900 | 2,175,000 | 0.35 | 0.14 | |
| 4 | 04-10-08 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 1,202,000 | HKD | 2.200 | 550,000 | 0.22 | 0.05 | |
| 5 | 04-09-22 | AcquireBecoming interested | L | 230,000 | OwnerBeneficial owner | 952,000 | HKD | 2.200 | 506,000 | 0.17 | 0.04 | |
| 6 | 04-09-14 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 722,000 | HKD | 2.250 | 180,000 | 0.13 | 0.01 | |
| 7 | 04-05-17 | AcquireBecoming interested | L | 190,000 | OwnerBeneficial owner | 642,000 | HKD | 1.920 | 364,800 | 0.12 | 0.04 | |
| 8 | 04-05-11 | AcquireBecoming interested | L | 92,000 | OwnerBeneficial owner | 452,000 | HKD | 2.200 | 202,400 | 0.08 | 0.01 | |
| 9 | 04-05-07 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 360,000 | HKD | 2.275 | 45,500 | 0.07 | 0.01 | |
| 10 | 04-05-04 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 340,000 | HKD | 2.275 | 318,500 | 0.06 | 0.02 | |
| 11 | 03-10-30 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 200,000 | HKD | 2.800 | -28,000 | 0.04 | 0.00 | |
| 12 | 03-10-21 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 210,000 | HKD | 3.000 | -210,000 | 0.04 | -0.01 | |
| 13 | 03-09-08 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 280,000 | HKD | 2.960 | -888,000 | 0.05 | -0.06 | |
| 14 | 03-09-05 | DisposeCeasing to have an interest | L | -139,200 | OwnerBeneficial owner | 580,000 | HKD | 2.900 | -403,680 | 0.11 | -0.03 | |
| 15 | 03-09-03 | DisposeCeasing to have an interest | L | -168,000 | OwnerBeneficial owner | 719,200 | HKD | 2.860 | -480,480 | 0.14 | -0.03 | |
| 16 | 03-09-01 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 887,200 | HKD | 2.725 | -272,500 | 0.17 | -0.02 | |
| 17 | 03-08-22 | DisposeCeasing to have an interest | L | -310,000 | OwnerBeneficial owner | 987,200 | HKD | 2.650 | -821,500 | 0.19 | -0.06 | |
| 18 | 03-08-20 | DisposeCeasing to have an interest | L | -104,000 | OwnerBeneficial owner | 1,297,200 | HKD | 2.650 | -275,600 | 0.25 | -0.02 | |
| 19 | 03-08-14 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 1,401,200 | HKD | 0.980 | 78,400 | 0.27 | 0.00 | |
| 20 | 03-08-12 | DisposeCeasing to have an interest | L | -110,000 | OwnerBeneficial owner | 1,401,200 | HKD | 2.875 | -316,250 | 0.27 | -0.03 | |
| 21 | 03-08-02 | ExerciseExercising an option | L | -239,200 | 1,511,200 | HKD | 0.980 | -234,416 | 0.30 | -0.07 | ||
| 22 | 03-08-01 | DisposeCeasing to have an interest | L | -396,000 | OwnerBeneficial owner | 1,511,200 | HKD | 2.875 | -1,138,500 | 0.30 | -0.07 | |
| 23 | 03-07-31 | DisposeCeasing to have an interest | L | -226,000 | OwnerBeneficial owner | 1,907,200 | HKD | 2.775 | -627,150 | 0.37 | -0.05 | |
| 24 | 03-07-30 | DisposeCeasing to have an interest | L | -88,000 | OwnerBeneficial owner | 2,133,200 | HKD | 2.775 | -244,200 | 0.42 | -0.01 | |
| 25 | 03-07-28 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 2,221,200 | HKD | 2.630 | -1,578,000 | 0.43 | -0.12 | |
| 26 | 03-07-25 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,821,200 | HKD | 2.650 | -530,000 | 0.55 | -0.04 | |
| 27 | 03-07-24 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 3,021,200 | HKD | 2.380 | -785,400 | 0.59 | -0.07 | |
| 28 | 03-07-18 | DisposeCeasing to have an interest | L | -210,000 | OwnerBeneficial owner | 3,351,200 | HKD | 1.510 | -317,100 | 0.66 | -0.04 | |
| 29 | 03-05-28 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 3,561,200 | HKD | 0.460 | 50,600 | 0.70 | 0.03 | |
| 30 | 03-05-27 | AcquireBecoming interested | L | 480,000 | OwnerBeneficial owner | 3,451,200 | HKD | 1.400 | 672,000 | 0.67 | 0.09 | |
| 31 | 03-05-26 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 2,971,200 | HKD | 1.410 | 211,500 | 0.58 | 0.03 | |
| 32 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 2,821,200 | HKD | 0.55 | 0.00 |
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