Cheung, Sophie Lai See 張麗斯

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 155,607,960 46.72 0.01
2 22-03-16 OtherOther - see filing L 155,607,960 46.71 0.03
3 21-12-14 OtherOther - see filing L 155,607,960 46.68 0.08
4 21-11-12 OtherOther - see filing L 155,607,960 46.60 0.06
5 21-09-28 OtherOther - see filing L 155,607,960 46.54 0.11
6 21-08-24 OtherOther - see filing L 155,607,960 46.43 0.04
7 21-07-23 GaveGifted the shares L -2,000,000 Trust benNon-discretionary beneficiary of a trust 155,607,960 HKD 0.000 -0 46.39 -0.60
8 18-01-11 BoughtPurchased shares L 7,300,000 Trust benNon-discretionary beneficiary of a trust 157,607,960 HKD 2.030 14,819,000 46.99 2.18
9 12-09-13 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 150,307,960 HKD 1.840 368,000 44.81 0.06
10 12-09-05 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 150,107,960 HKD 1.850 37,000 44.75 0.01
11 12-09-03 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 150,087,960 HKD 1.800 540,000 44.74 0.08
12 12-03-30 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 149,787,960 HKD 2.100 420,000 44.66 0.06
13 12-03-27 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 149,587,960 HKD 2.090 209,000 44.60 0.03
14 12-03-26 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 149,487,960 HKD 2.100 420,000 44.57 0.06
15 11-07-26 AcquireBecoming interested L 64,000 OwnerBeneficial owner 149,287,960 HKD 3.030 193,920 44.51 0.02
16 11-06-30 AcquireBecoming interested L 18,000 OwnerBeneficial owner 149,223,960 HKD 3.090 55,620 44.49 0.01
17 11-06-28 AcquireBecoming interested L 446,000 149,205,960 HKD 3.130 1,395,980 44.48 0.13
18 10-06-30 AcquireBecoming interested L 500,000 OwnerBeneficial owner 148,759,960 HKD 2.800 1,400,000 44.35 0.15
19 10-02-04 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 148,259,960 HKD 2.100 756,000 44.20 0.11
20 09-02-10 AcquireBecoming interested L 6,000 TrustBenBeneficiary of a trust 147,899,960 HKD 0.780 4,680 44.09 0.00
21 08-10-28 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 147,893,960 HKD 0.680 27,200 44.09 0.01
22 08-09-26 AcquireBecoming interested L 176,000 TrustBenBeneficiary of a trust 147,853,960 HKD 1.130 198,880 44.08 0.05
23 08-09-24 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 147,677,960 HKD 1.120 112,000 44.03 0.03
24 08-09-23 AcquireBecoming interested L 86,000 TrustBenBeneficiary of a trust 147,577,960 HKD 1.150 98,900 44.00 0.03
25 08-09-22 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 147,491,960 HKD 1.120 145,600 43.97 0.04
26 08-09-19 AcquireBecoming interested L 24,000 TrustBenBeneficiary of a trust 147,361,960 HKD 1.080 25,920 43.93 0.01
27 08-09-17 AcquireBecoming interested L 218,000 TrustBenBeneficiary of a trust 147,337,960 HKD 1.090 237,620 43.92 0.06
28 08-09-16 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 147,119,960 HKD 1.110 555,000 43.86 0.15
29 07-08-17 AcquireBecoming interested L 728,000 TrustBenBeneficiary of a trust 146,619,960 HKD 1.210 880,880 43.71 0.22
30 07-08-02 AcquireBecoming interested L 102,000 TrustBenBeneficiary of a trust 145,891,960 HKD 1.440 146,880 43.49 0.03
31 07-07-30 AcquireBecoming interested L 248,000 TrustBenBeneficiary of a trust 145,789,960 HKD 1.450 359,600 43.46 0.07
32 07-07-27 AcquireBecoming interested L 176,000 TrustBenBeneficiary of a trust 145,541,960 HKD 1.450 255,200 43.39 0.05
33 07-07-26 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 145,365,960 HKD 1.470 294,000 43.34 0.06
34 07-07-25 AcquireBecoming interested L 114,000 TrustBenBeneficiary of a trust 145,165,960 HKD 1.450 165,300 43.28 0.04
35 07-06-13 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 145,051,960 HKD 1.330 53,200 43.24 0.01
36 07-05-22 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 145,011,960 HKD 1.220 244,000 43.23 0.06
37 07-05-15 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 144,811,960 HKD 1.220 732,000 43.17 0.18
38 07-05-04 AcquireBecoming interested L 190,000 TrustBenBeneficiary of a trust 144,211,960 HKD 1.180 224,200 42.99 0.05
39 07-05-02 AcquireBecoming interested L 8,000 TrustBenBeneficiary of a trust 144,021,960 HKD 1.170 9,360 42.94 0.01
40 07-04-19 AcquireBecoming interested L 602,000 TrustBenBeneficiary of a trust 144,013,960 HKD 1.200 722,400 42.93 0.18
41 07-04-18 AcquireBecoming interested L 214,000 TrustBenBeneficiary of a trust 143,411,960 HKD 1.200 0.000 256,800 42.75 0.06
42 06-03-29 AcquireBecoming interested L 310,000 TrustBenBeneficiary of a trust 143,197,960 HKD 1.050 325,500 42.69 0.09
43 06-03-01 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 142,887,960 HKD 1.040 93,600 42.60 0.03
44 06-02-28 AcquireBecoming interested L 224,000 TrustBenBeneficiary of a trust 142,797,960 HKD 1.040 232,960 42.57 0.07
45 06-02-20 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 142,573,960 HKD 1.050 44,100 42.50 0.01
46 06-02-17 AcquireBecoming interested L 210,000 TrustBenBeneficiary of a trust 142,531,960 HKD 1.050 220,500 42.49 0.06
47 06-02-14 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 142,321,960 HKD 1.050 210,000 42.43 0.06
48 06-02-13 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 142,121,960 HKD 1.050 63,000 42.37 0.02
49 06-02-10 AcquireBecoming interested L 234,000 TrustBenBeneficiary of a trust 142,061,960 HKD 1.050 245,700 42.35 0.07
50 06-01-23 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 141,827,960 HKD 0.960 480,000 42.28 0.15
51 05-11-03 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 141,327,960 HKD 1.000 20,000 42.13 0.00
52 05-11-01 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 141,307,960 HKD 1.000 30,000 42.13 0.01
53 05-10-31 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 141,277,960 HKD 1.000 50,000 42.12 0.02
54 05-10-26 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 141,227,960 HKD 1.000 70,000 42.10 0.02
55 05-10-21 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 141,157,960 HKD 1.000 200,000 42.08 0.06
56 05-10-20 AcquireBecoming interested L 190,000 TrustBenBeneficiary of a trust 140,957,960 HKD 1.020 193,800 42.02 0.05
57 05-10-18 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 140,767,960 HKD 1.020 51,000 41.97 0.02
58 05-10-06 AcquireBecoming interested L 118,000 TrustBenBeneficiary of a trust 149,717,960 HKD 1.040 122,720 41.95 0.03
59 05-10-04 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 140,599,960 HKD 1.040 20,800 41.92 0.01
60 05-10-03 AcquireBecoming interested L 380,000 TrustBenBeneficiary of a trust 140,579,960 HKD 1.030 391,400 41.91 0.11
61 05-09-29 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 140,199,960 HKD 1.040 20,800 41.80 0.01
62 04-09-06 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 140,179,960 HKD 41.79 1.19
63 04-09-03 AcquireBecoming interested L 134,821,960 TrustBenBeneficiary of a trust 136,179,960 HKD 40.60 40.20
64 04-05-07 AcquireBecoming interested L 858,000 TrustBenBeneficiary of a trust 1,358,000 HKD 0.40 0.25
65 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 500,000 HKD 0.15 0.00

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