Cheung, Albert Shu Wan 張樹穩

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 22-05-19 OtherOther - see filing L 201,129,295 60.39 0.02
2 22-03-16 OtherOther - see filing L 201,129,295 60.37 0.03
3 21-12-14 OtherOther - see filing L 201,129,295 60.34 0.11
4 21-11-12 OtherOther - see filing L 201,129,295 60.23 0.07
5 21-09-28 OtherOther - see filing L 201,129,295 60.16 0.15
6 21-09-07 GaveGifted the shares L -3,000,000 OwnerBeneficial owner 201,129,295 60.01 -0.89
7 21-08-30 BoughtPurchased shares L 84,000 OwnerBeneficial owner 204,129,295 HKD 1.848 155,232 60.90 0.02
8 21-08-24 OtherOther - see filing L 204,045,295 60.88 0.05
9 21-07-23 GaveGifted the shares L -2,000,000 Trust benNon-discretionary beneficiary of a trust 204,045,295 HKD 0.000 -0 60.83 -0.60
10 18-10-12 BoughtPurchased shares L 20,000 OwnerBeneficial owner 206,045,295 HKD 1.780 35,600 61.43 0.01
11 18-01-11 BoughtPurchased shares L 7,300,000 Trust benNon-discretionary beneficiary of a trust 206,025,295 HKD 2.030 14,819,000 61.42 2.18
12 12-09-21 AcquireBecoming interested L 40,000 OwnerBeneficial owner 198,725,295 HKD 1.880 75,200 59.24 0.01
13 12-09-13 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 198,685,295 HKD 1.840 368,000 59.23 0.06
14 12-09-05 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 198,485,295 HKD 1.850 37,000 59.17 0.00
15 12-09-03 AcquireBecoming interested L 70,000 OwnerBeneficial owner 198,165,295 HKD 1.780 124,600 59.08 0.02
16 12-09-03 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 198,465,295 HKD 1.800 540,000 59.17 0.09
17 12-04-12 AcquireBecoming interested L 116,000 OwnerBeneficial owner 198,095,295 HKD 2.070 240,120 59.06 0.04
18 12-03-30 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 197,979,295 HKD 2.100 420,000 59.02 0.06
19 12-03-27 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 197,779,295 HKD 2.090 209,000 58.96 0.03
20 12-03-26 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 197,679,295 HKD 2.100 420,000 58.93 0.06
21 12-02-10 AcquireBecoming interested L 12,000 OwnerBeneficial owner 197,479,295 HKD 2.100 25,200 58.87 0.00
22 11-12-30 AcquireBecoming interested L 52,000 OwnerBeneficial owner 197,467,295 HKD 2.010 104,520 58.87 0.02
23 11-06-28 AcquireBecoming interested L 270,000 TrustBenBeneficiary of a trust 197,415,295 HKD 3.140 847,800 58.85 0.08
24 11-02-24 AcquireBecoming interested L 20,000 OwnerBeneficial owner 197,145,295 HKD 3.770 75,400 58.77 0.00
25 10-02-04 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 197,125,295 HKD 2.100 756,000 58.77 0.11
26 09-10-02 AcquireBecoming interested L 58,000 OwnerBeneficial owner 196,765,295 HKD 1.450 84,100 58.66 0.02
27 09-09-28 AcquireBecoming interested L 2,404,000 OwnerBeneficial owner 196,707,295 HKD 1.450 3,485,800 58.64 0.71
28 09-02-10 AcquireBecoming interested L 6,000 TrustBenBeneficiary of a trust 194,303,295 HKD 0.780 4,680 57.93 0.01
29 08-10-28 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 194,297,295 HKD 0.680 27,200 57.92 0.01
30 08-09-26 AcquireBecoming interested L 176,000 TrustBenBeneficiary of a trust 194,257,295 HKD 1.130 198,880 57.91 0.05
31 08-09-24 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 194,081,295 HKD 1.120 112,000 57.86 0.03
32 08-09-23 AcquireBecoming interested L 86,000 TrustBenBeneficiary of a trust 193,981,295 HKD 1.150 98,900 57.83 0.03
33 08-09-22 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 193,895,295 HKD 1.120 145,600 57.80 0.03
34 08-09-19 AcquireBecoming interested L 24,000 TrustBenBeneficiary of a trust 193,765,295 HKD 1.080 0.000 25,920 57.77 0.01
35 08-09-17 AcquireBecoming interested L 218,000 TrustBenBeneficiary of a trust 193,741,295 HKD 1.090 0.000 237,620 57.76 0.07
36 08-09-16 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 193,523,295 HKD 1.110 0.000 555,000 57.69 0.15
37 08-05-09 DisposeCeasing to have an interest L -2,000 OwnerBeneficial owner 193,023,295 HKD 0.000 0.000 -0 57.54 -0.01
38 08-01-25 AcquireBecoming interested L 200,000 OwnerBeneficial owner 193,025,295 HKD 1.320 0.000 264,000 57.55 0.06
39 07-10-09 OtherOther L 6,694,935 OwnerBeneficial owner 192,825,295 HKD 0.000 0.000 0 57.49 0.00
40 07-08-17 AcquireBecoming interested L 728,000 TrustBenBeneficiary of a trust 192,825,295 HKD 1.210 880,880 57.49 0.22
41 07-08-02 AcquireBecoming interested L 102,000 TrustBenBeneficiary of a trust 192,097,295 HKD 1.440 146,880 57.27 0.03
42 07-07-30 AcquireBecoming interested L 248,000 TrustBenBeneficiary of a trust 191,995,295 HKD 1.450 359,600 57.24 0.08
43 07-07-27 AcquireBecoming interested L 176,000 TrustBenBeneficiary of a trust 191,747,295 HKD 1.450 255,200 57.16 0.05
44 07-07-26 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 191,571,295 HKD 1.470 294,000 57.11 0.06
45 07-07-25 AcquireBecoming interested L 114,000 TrustBenBeneficiary of a trust 191,371,295 HKD 1.450 165,300 57.05 0.03
46 07-06-13 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 191,257,295 HKD 1.330 53,200 57.02 0.01
47 07-05-22 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 191,217,295 HKD 1.220 244,000 57.01 0.06
48 07-05-15 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 191,017,295 HKD 1.220 732,000 56.95 0.18
49 07-05-04 AcquireBecoming interested L 190,000 TrustBenBeneficiary of a trust 190,417,295 HKD 1.180 224,200 56.77 0.06
50 07-05-02 AcquireBecoming interested L 8,000 TrustBenBeneficiary of a trust 190,227,295 HKD 1.170 9,360 56.71 0.00
51 07-04-19 AcquireBecoming interested L 602,000 TrustBenBeneficiary of a trust 190,219,295 HKD 1.200 722,400 56.71 0.18
52 07-04-18 AcquireBecoming interested L 214,000 TrustBenBeneficiary of a trust 189,617,295 HKD 1.200 0.000 256,800 56.53 0.06
53 07-01-15 AcquireBecoming interested L 838,000 OwnerBeneficial owner 189,403,295 HKD 1.080 905,040 56.47 0.25
54 07-01-05 AcquireBecoming interested L 284,000 OwnerBeneficial owner 188,565,295 HKD 1.077 305,868 56.22 0.09
55 06-09-08 AcquireBecoming interested L 4,000 OwnerBeneficial owner 188,281,295 HKD 0.990 3,960 56.13 0.00
56 06-09-07 AcquireBecoming interested L 120,000 OwnerBeneficial owner 188,277,295 HKD 1.000 120,000 56.13 0.04
57 06-09-06 AcquireBecoming interested L 12,000 OwnerBeneficial owner 188,157,295 HKD 1.000 12,000 56.09 0.00
58 06-09-05 AcquireBecoming interested L 12,000 OwnerBeneficial owner 188,145,295 HKD 1.000 12,000 56.09 0.00
59 06-09-01 AcquireBecoming interested L 148,000 OwnerBeneficial owner 188,133,295 HKD 0.990 146,520 56.09 0.05
60 06-08-31 AcquireBecoming interested L 142,000 OwnerBeneficial owner 187,985,295 HKD 1.000 142,000 56.04 0.04
61 06-08-30 AcquireBecoming interested L 300,000 OwnerBeneficial owner 187,843,295 HKD 1.000 300,000 56.00 0.09
62 06-08-29 AcquireBecoming interested L 200,000 OwnerBeneficial owner 187,543,295 HKD 0.980 196,000 55.91 0.06
63 06-03-29 AcquireBecoming interested L 310,000 TrustBenBeneficiary of a trust 187,343,295 HKD 1.050 325,500 55.85 0.09
64 06-03-01 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 187,033,295 HKD 1.040 93,600 55.76 0.03
65 06-02-28 AcquireBecoming interested L 224,000 TrustBenBeneficiary of a trust 186,943,295 HKD 1.040 232,960 55.73 0.06
66 06-02-20 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 186,719,295 HKD 1.050 44,100 55.67 0.02
67 06-02-17 AcquireBecoming interested L 210,000 TrustBenBeneficiary of a trust 186,677,295 HKD 1.050 220,500 55.65 0.06
68 06-02-14 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 186,467,295 HKD 1.050 210,000 55.59 0.06
69 06-02-13 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 186,267,295 HKD 1.050 63,000 55.53 0.02
70 06-02-10 AcquireBecoming interested L 234,000 TrustBenBeneficiary of a trust 186,207,295 HKD 1.050 245,700 55.51 0.07
71 06-01-23 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 185,973,295 HKD 0.960 480,000 55.44 0.15
72 05-12-16 AcquireBecoming interested L 90,000 OwnerBeneficial owner 185,473,295 HKD 0.950 85,500 55.29 0.02
73 05-11-03 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 185,383,295 HKD 1.000 20,000 55.27 0.01
74 05-11-01 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 185,363,295 HKD 1.000 30,000 55.26 0.01
75 05-10-31 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 185,333,295 HKD 1.000 50,000 55.25 0.01
76 05-10-26 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 185,283,295 HKD 1.000 70,000 55.24 0.02
77 05-10-21 AcquireBecoming interested L 116,000 OwnerBeneficial owner 185,213,295 HKD 1.000 116,000 55.22 0.04
78 05-10-21 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 185,097,295 HKD 1.000 200,000 55.18 0.06
79 05-10-20 AcquireBecoming interested L 190,000 TrustBenBeneficiary of a trust 184,897,295 HKD 1.020 193,800 55.12 0.05
80 05-10-18 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 184,707,295 HKD 1.020 51,000 55.07 0.02
81 05-10-06 AcquireBecoming interested L 118,000 TrustBenBeneficiary of a trust 184,657,295 HKD 1.040 122,720 55.05 0.03
82 05-10-04 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 184,539,295 HKD 1.040 20,800 55.02 0.01
83 05-10-03 AcquireBecoming interested L 380,000 TrustBenBeneficiary of a trust 184,519,295 HKD 1.030 391,400 55.01 0.11
84 05-09-29 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 184,139,295 HKD 1.040 20,800 54.90 0.01
85 04-09-06 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 184,119,295 HKD 54.89 1.19
86 04-09-03 AcquireBecoming interested L 134,821,960 TrustBenBeneficiary of a trust 180,119,295 HKD 53.70 40.20
87 04-05-07 AcquireBecoming interested L 858,000 TrustBenBeneficiary of a trust 45,297,335 HKD 13.50 0.25
88 03-08-01 DisposeCeasing to have an interest L -12,000,000 OwnerBeneficial owner 44,439,335 HKD 1.390 -16,680,000 13.25 -3.58
89 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 56,439,335 HKD 16.83 0.00

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