Cheung, Lun (1928) 張倫

Dealings in ALLAN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    

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 20-02-16 CeasedPosition on ceasing as director/CE L 156,349,960 156,349,960 46.61 0.00
2 18-01-11 BoughtPurchased shares L 7,300,000 SettlorFounder of discretionary trust with influence 156,349,960 HKD 2.030 14,819,000 46.61 2.17
3 12-09-13 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 149,049,960 HKD 1.840 368,000 44.44 0.06
4 12-09-05 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 148,849,960 HKD 1.850 37,000 44.38 0.01
5 12-09-03 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 148,829,960 HKD 1.800 540,000 44.37 0.09
6 12-03-30 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 148,529,960 HKD 2.100 420,000 44.28 0.06
7 12-03-27 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 148,329,960 HKD 2.090 209,000 44.22 0.03
8 12-03-26 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 148,229,960 HKD 2.100 420,000 44.19 0.06
9 11-06-28 AcquireBecoming interested L 270,000 SettlorFounder of a discretionary trust 148,029,960 HKD 3.140 847,800 44.13 0.08
10 10-02-04 AcquireBecoming interested L 360,000 SettlorFounder of a discretionary trust 147,759,960 HKD 2.100 756,000 44.05 0.11
11 09-02-10 AcquireBecoming interested L 6,000 SettlorFounder of a discretionary trust 147,399,960 HKD 0.780 4,680 43.94 0.00
12 08-10-28 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 147,393,960 HKD 0.680 27,200 43.94 0.01
13 08-09-26 AcquireBecoming interested L 176,000 SettlorFounder of a discretionary trust 147,353,960 HKD 1.130 198,880 43.93 0.05
14 08-09-24 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 147,177,960 HKD 1.120 112,000 43.88 0.03
15 08-09-23 AcquireBecoming interested L 86,000 SettlorFounder of a discretionary trust 147,077,960 HKD 1.150 98,900 43.85 0.03
16 08-09-22 AcquireBecoming interested L 130,000 SettlorFounder of a discretionary trust 146,991,960 HKD 1.120 145,600 43.82 0.04
17 08-09-19 AcquireBecoming interested L 24,000 SettlorFounder of a discretionary trust 146,861,960 HKD 1.080 25,920 43.78 0.00
18 08-09-17 AcquireBecoming interested L 218,000 SettlorFounder of a discretionary trust 146,837,960 HKD 1.090 237,620 43.78 0.07
19 08-09-16 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 146,619,960 HKD 1.110 555,000 43.71 0.15
20 07-08-17 AcquireBecoming interested L 728,000 SettlorFounder of a discretionary trust 146,119,960 HKD 1.210 880,880 43.56 0.22
21 07-08-02 AcquireBecoming interested L 102,000 SettlorFounder of a discretionary trust 145,391,960 HKD 1.440 146,880 43.34 0.03
22 07-07-30 AcquireBecoming interested L 248,000 SettlorFounder of a discretionary trust 145,289,960 HKD 1.450 359,600 43.31 0.07
23 07-07-27 AcquireBecoming interested L 176,000 SettlorFounder of a discretionary trust 145,041,960 HKD 1.450 255,200 43.24 0.05
24 07-07-26 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 144,865,960 HKD 1.470 294,000 43.19 0.06
25 07-07-25 AcquireBecoming interested L 114,000 SettlorFounder of a discretionary trust 144,665,960 HKD 1.450 165,300 43.13 0.04
26 07-06-13 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 144,551,960 HKD 1.330 53,200 43.09 0.01
27 07-05-22 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 144,511,960 HKD 1.220 244,000 43.08 0.06
28 07-05-15 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 144,311,960 HKD 1.220 732,000 43.02 0.18
29 07-05-04 AcquireBecoming interested L 190,000 SettlorFounder of a discretionary trust 143,711,960 HKD 1.180 224,200 42.84 0.05
30 07-05-02 AcquireBecoming interested L 8,000 SettlorFounder of a discretionary trust 143,521,960 HKD 1.170 9,360 42.79 0.01
31 07-04-19 AcquireBecoming interested L 602,000 SettlorFounder of a discretionary trust 143,513,960 HKD 1.200 722,400 42.78 0.17
32 07-04-18 AcquireBecoming interested L 214,000 SettlorFounder of a discretionary trust 142,911,960 HKD 1.200 0.000 256,800 42.61 0.07
33 06-03-29 AcquireBecoming interested L 310,000 SettlorFounder of a discretionary trust 142,697,960 HKD 1.050 325,500 42.54 0.09
34 06-03-01 AcquireBecoming interested L 90,000 SettlorFounder of a discretionary trust 142,387,960 HKD 1.040 93,600 42.45 0.03
35 06-02-28 AcquireBecoming interested L 224,000 SettlorFounder of a discretionary trust 142,297,960 HKD 1.040 232,960 42.42 0.06
36 06-02-20 AcquireBecoming interested L 42,000 SettlorFounder of a discretionary trust 142,073,960 HKD 1.050 44,100 42.36 0.02
37 06-02-17 AcquireBecoming interested L 210,000 SettlorFounder of a discretionary trust 142,031,960 HKD 1.050 220,500 42.34 0.06
38 06-02-14 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 141,821,960 HKD 1.050 210,000 42.28 0.06
39 06-02-13 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 141,621,960 HKD 1.050 63,000 42.22 0.02
40 06-02-10 AcquireBecoming interested L 234,000 SettlorFounder of a discretionary trust 141,561,960 HKD 1.050 245,700 42.20 0.07
41 06-01-23 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 141,327,960 HKD 0.960 480,000 42.13 0.15
42 05-11-03 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 140,827,960 HKD 1.000 20,000 41.98 0.00
43 05-11-01 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 140,807,960 HKD 1.000 30,000 41.98 0.01
44 05-10-31 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 140,777,960 HKD 1.000 50,000 41.97 0.02
45 05-10-26 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 140,727,960 HKD 1.000 70,000 41.95 0.02
46 05-10-21 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 140,657,960 HKD 1.000 200,000 41.93 0.05
47 05-10-20 AcquireBecoming interested L 190,000 SettlorFounder of a discretionary trust 140,457,960 HKD 1.020 193,800 41.87 0.05
48 05-10-18 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 140,267,960 HKD 1.020 51,000 41.82 0.02
49 05-10-06 AcquireBecoming interested L 118,000 SettlorFounder of a discretionary trust 140,217,960 HKD 1.040 122,720 41.80 0.03
50 05-10-04 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 140,099,960 HKD 1.040 20,800 41.77 0.01
51 05-10-03 AcquireBecoming interested L 380,000 SettlorFounder of a discretionary trust 140,079,960 HKD 1.030 391,400 41.76 0.11
52 05-09-29 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 139,699,960 HKD 1.040 20,800 41.65 0.01
53 04-09-06 OtherOther L 4,000,000 SettlorFounder of a discretionary trust 139,679,960 HKD 41.64 0.00
54 04-09-03 OtherOther L 134,821,960 SettlorFounder of a discretionary trust 139,679,960 HKD 41.64 0.00
55 04-05-07 OtherOther L 858,000 SettlorFounder of a discretionary trust 139,679,960 HKD 41.64 0.00
56 03-08-01 SellingSale contract L -10,000,000 RelativeInterest of child under 18 or spouse 124,849,544 HKD 1.390 -13,900,000 37.22 -2.65
57 03-08-01 DisposeCeasing to have an interest L -10,000,000 CorporateInterest of corporation >=1/3 controlled 139,679,960 HKD 1.390 -13,900,000 41.64 -2.98
58 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 149,679,960 HKD 44.62 0.00

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