Cheung, Maggie Lai Chun 張麗珍

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 154,949,960 46.52 0.01
2 22-03-16 OtherOther - see filing L 154,949,960 46.51 0.03
3 21-12-14 OtherOther - see filing L 154,949,960 46.48 0.08
4 21-11-12 OtherOther - see filing L 154,949,960 46.40 0.06
5 21-09-28 OtherOther - see filing L 154,949,960 46.34 0.11
6 21-08-24 OtherOther - see filing L 154,949,960 46.23 0.04
7 21-07-23 GaveGifted the shares L -2,000,000 Trust benNon-discretionary beneficiary of a trust 154,949,960 HKD 0.000 -0 46.19 -0.60
8 18-01-11 BoughtPurchased shares L 7,300,000 Trust benNon-discretionary beneficiary of a trust 156,949,960 HKD 2.030 14,819,000 46.79 2.18
9 12-09-13 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 149,649,960 HKD 1.840 368,000 44.61 0.06
10 12-09-05 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 149,449,960 HKD 1.850 37,000 44.55 0.00
11 12-09-03 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 149,429,960 HKD 1.800 540,000 44.55 0.09
12 12-03-30 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 149,129,960 HKD 2.100 420,000 44.46 0.06
13 12-03-27 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 148,929,960 HKD 2.090 209,000 44.40 0.03
14 12-03-26 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 148,829,960 HKD 2.100 420,000 44.37 0.06
15 11-06-28 AcquireBecoming interested L 270,000 TrustBenBeneficiary of a trust 148,629,960 HKD 3.140 847,800 44.31 0.08
16 10-02-04 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 148,359,960 HKD 2.100 756,000 44.23 0.11
17 09-02-10 AcquireBecoming interested L 6,000 TrustBenBeneficiary of a trust 147,999,960 HKD 0.780 4,680 44.12 0.00
18 08-10-28 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 147,993,960 HKD 0.680 27,200 44.12 0.01
19 08-09-26 AcquireBecoming interested L 176,000 TrustBenBeneficiary of a trust 147,953,960 HKD 1.130 198,880 44.11 0.05
20 08-09-24 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 147,777,960 HKD 1.120 112,000 44.06 0.03
21 08-09-23 AcquireBecoming interested L 86,000 TrustBenBeneficiary of a trust 147,677,960 HKD 1.150 98,900 44.03 0.03
22 08-09-22 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 147,591,960 HKD 1.120 145,600 44.00 0.04
23 08-09-19 AcquireBecoming interested L 24,000 TrustBenBeneficiary of a trust 147,461,960 HKD 1.080 25,920 43.96 0.01
24 08-09-17 AcquireBecoming interested L 218,000 TrustBenBeneficiary of a trust 147,437,960 HKD 1.090 237,620 43.95 0.06
25 08-09-16 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 147,219,960 HKD 1.110 555,000 43.89 0.15
26 07-08-17 AcquireBecoming interested L 728,000 TrustBenBeneficiary of a trust 146,719,960 HKD 1.210 880,880 43.74 0.22
27 07-08-02 AcquireBecoming interested L 102,000 TrustBenBeneficiary of a trust 145,991,960 HKD 1.440 146,880 43.52 0.03
28 07-07-30 AcquireBecoming interested L 248,000 TrustBenBeneficiary of a trust 145,889,960 HKD 1.450 359,600 43.49 0.07
29 07-07-27 AcquireBecoming interested L 176,000 TrustBenBeneficiary of a trust 145,641,960 HKD 1.450 255,200 43.42 0.05
30 07-07-26 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 145,465,960 HKD 1.470 294,000 43.37 0.06
31 07-07-25 AcquireBecoming interested L 114,000 TrustBenBeneficiary of a trust 145,265,960 HKD 1.450 165,300 43.31 0.04
32 07-06-13 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 145,151,960 HKD 1.330 53,200 43.27 0.01
33 07-05-22 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 145,111,960 HKD 1.220 244,000 43.26 0.06
34 07-05-15 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 144,911,960 HKD 1.220 732,000 43.20 0.18
35 07-05-04 AcquireBecoming interested L 190,000 TrustBenBeneficiary of a trust 144,311,960 HKD 1.180 224,200 43.02 0.05
36 07-05-02 AcquireBecoming interested L 8,000 TrustBenBeneficiary of a trust 144,121,960 HKD 1.170 9,360 42.97 0.01
37 07-04-19 AcquireBecoming interested L 602,000 TrustBenBeneficiary of a trust 144,113,960 HKD 1.200 722,400 42.96 0.18
38 07-04-18 AcquireBecoming interested L 214,000 TrustBenBeneficiary of a trust 143,511,960 HKD 1.200 0.000 256,800 42.78 0.06
39 06-03-29 AcquireBecoming interested L 310,000 TrustBenBeneficiary of a trust 143,297,960 HKD 1.050 325,500 42.72 0.09
40 06-03-01 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 142,987,960 HKD 1.040 93,600 42.63 0.03
41 06-02-28 AcquireBecoming interested L 224,000 TrustBenBeneficiary of a trust 142,897,960 HKD 1.040 232,960 42.60 0.07
42 06-02-20 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 142,673,960 HKD 1.050 44,100 42.53 0.01
43 06-02-17 AcquireBecoming interested L 210,000 TrustBenBeneficiary of a trust 142,631,960 HKD 1.050 220,500 42.52 0.06
44 06-02-14 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 142,421,960 HKD 1.050 210,000 42.46 0.06
45 06-02-13 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 142,221,960 HKD 1.050 63,000 42.40 0.02
46 06-02-10 AcquireBecoming interested L 234,000 TrustBenBeneficiary of a trust 142,161,960 HKD 1.050 245,700 42.38 0.07
47 06-01-23 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 141,927,960 HKD 0.960 480,000 42.31 0.15
48 05-11-03 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 141,427,960 HKD 1.000 20,000 42.16 0.00
49 05-11-01 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 141,407,960 HKD 1.000 30,000 42.16 0.01
50 05-10-31 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 141,377,960 HKD 1.000 50,000 42.15 0.02
51 05-10-26 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 141,327,960 HKD 1.000 70,000 42.13 0.02
52 05-10-21 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 141,257,960 HKD 1.000 200,000 42.11 0.06
53 05-10-20 AcquireBecoming interested L 190,000 TrustBenBeneficiary of a trust 141,057,960 HKD 1.020 193,800 42.05 0.05
54 05-10-18 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 140,867,960 HKD 1.020 51,000 42.00 0.02
55 05-10-06 AcquireBecoming interested L 118,000 TrustBenBeneficiary of a trust 140,817,960 HKD 1.040 122,720 41.98 0.03
56 05-10-04 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 140,699,960 HKD 1.040 20,800 41.95 0.01
57 05-10-03 AcquireBecoming interested L 380,000 TrustBenBeneficiary of a trust 140,679,960 HKD 1.030 391,400 41.94 0.11
58 05-09-29 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 140,299,960 HKD 1.040 20,800 41.83 0.01
59 04-09-06 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 140,279,960 HKD 41.82 1.19
60 04-09-03 AcquireBecoming interested L 134,821,960 TrustBenBeneficiary of a trust 136,279,960 HKD 40.63 40.20
61 04-05-07 AcquireBecoming interested L 858,000 TrustBenBeneficiary of a trust 1,458,000 HKD 0.43 0.25
62 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 600,000 HKD 0.15 0.00

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