Cheung, Tak On 張德安
Dealings in China Yongda Automobiles Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 23-08-11 | OtherOther - see filing | L | 581,892,500 | 30.06 | 0.14 | ||||||
| 2 | 22-07-08 | BoughtPurchased shares | L | 600,000 | SettlorFounder of discretionary trust with influence | 581,892,500 | HKD | 7.375 | 4,424,820 | 29.57 | 0.04 | |
| 3 | 22-07-07 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 581,292,500 | HKD | 6.724 | 3,361,800 | 29.53 | 0.02 | |
| 4 | 22-04-27 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 580,792,500 | HKD | 6.486 | 3,243,200 | 29.52 | 0.02 | |
| 5 | 22-04-26 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 580,292,500 | HKD | 6.501 | 3,250,300 | 29.50 | 0.03 | |
| 6 | 21-09-21 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 579,792,500 | HKD | 11.915 | 11,914,600 | 29.34 | 0.05 | |
| 7 | 21-09-20 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 578,792,500 | HKD | 11.526 | 11,526,400 | 29.29 | 0.05 | |
| 8 | 21-09-06 | GaveGifted the shares | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 577,792,500 | HKD | 0.000 | -0 | 29.24 | -0.75 | |
| 9 | 21-07-05 | OtherOther - see filing | L | 592,792,500 | 29.99 | -0.01 | ||||||
| 10 | 21-04-29 | GaveGifted the shares | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 592,792,500 | HKD | 30.00 | -0.76 | |||
| 11 | 21-01-13 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 607,792,500 | HKD | 10.848 | 10,847,800 | 30.78 | 0.05 | |
| 12 | 21-01-11 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 606,792,500 | HKD | 10.229 | 10,229,200 | 30.73 | 0.05 | |
| 13 | 20-09-07 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 605,792,500 | HKD | 8.955 | 8,955,300 | 30.75 | 0.05 | |
| 14 | 20-08-27 | BoughtPurchased shares | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 604,792,500 | HKD | 8.879 | 17,757,000 | 30.70 | 0.10 | |
| 15 | 20-07-24 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 602,792,500 | HKD | 8.730 | 8,730,300 | 30.60 | 0.05 | |
| 16 | 20-06-23 | DilutedShares were issued in a top-up placing | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 601,792,500 | HKD | 8.290 | 994,799,995 | 30.60 | -1.99 | |
| 17 | 20-06-12 | PlacedSold to placees in a top-up placing | L | -120,000,000 | CorporateInterest of corporation >=1/3 controlled | 601,792,500 | HKD | 8.290 | -994,799,995 | 32.61 | -6.51 | |
| 18 | 20-06-10 | Other incOther increase - see filing | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 721,792,500 | HKD | 8.290 | 994,799,995 | 39.12 | 6.51 | |
| 19 | 20-05-21 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 601,792,500 | HKD | 7.929 | 7,929,200 | 32.63 | -0.02 | |
| 20 | 20-01-08 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 600,792,500 | HKD | 6.745 | 3,372,300 | 32.65 | 0.03 | |
| 21 | 20-01-06 | GaveGifted the shares | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 600,292,500 | 32.62 | -0.55 | ||||
| 22 | 19-12-11 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 610,292,500 | HKD | 5.741 | 2,870,350 | 33.17 | 0.02 | |
| 23 | 19-12-10 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 609,792,500 | HKD | 5.782 | 2,890,850 | 33.15 | 0.01 | |
| 24 | 19-05-08 | GaveGifted the shares | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 609,292,500 | 33.14 | -0.81 | ||||
| 25 | 18-10-31 | BoughtPurchased shares | L | 3,968,000 | OtherOther - see filing | 624,292,500 | HKD | 4.204 | 16,682,662 | 33.97 | 0.22 | |
| 26 | 18-10-30 | BoughtPurchased shares | L | 2,032,000 | OtherOther - see filing | 620,324,500 | HKD | 4.325 | 8,788,603 | 33.75 | 0.11 | |
| 27 | 18-10-29 | BoughtPurchased shares | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 618,292,500 | HKD | 4.580 | 9,160,800 | 33.64 | 0.09 | |
| 28 | 18-07-06 | BoughtPurchased shares | L | 835,000 | SettlorFounder of discretionary trust with influence | 616,292,500 | HKD | 7.115 | 5,940,858 | 33.55 | 0.05 | |
| 29 | 18-07-05 | BoughtPurchased shares | L | 74,500 | SettlorFounder of discretionary trust with influence | 615,457,500 | HKD | 6.990 | 520,733 | 33.50 | 0.00 | |
| 30 | 18-06-26 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 615,383,000 | HKD | 7.406 | 7,406,200 | 33.50 | 0.06 | |
| 31 | 18-06-25 | BoughtPurchased shares | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 614,383,000 | HKD | 7.637 | 15,274,800 | 33.44 | 0.11 | |
| 32 | 18-06-22 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 612,383,000 | HKD | 7.812 | 7,812,200 | 33.33 | 0.03 | |
| 33 | 18-05-07 | GaveGifted the shares | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 611,383,000 | 33.30 | -1.10 | ||||
| 34 | 18-03-29 | Trust benBecame trust beneficiary | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 630,383,000 | HKD | 8.432 | 8,431,500 | 34.35 | 0.00 | |
| 35 | 18-03-29 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 631,383,000 | HKD | 8.435 | 8,434,500 | 34.40 | 0.05 | |
| 36 | 17-10-04 | OtherOther - see filing | L | 629,383,000 | 34.35 | -0.54 | ||||||
| 37 | 17-09-29 | GaveGifted the shares | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 629,383,000 | HKD | 0.000 | -0 | 34.89 | -1.67 | |
| 38 | 17-08-30 | OtherOther | L | 659,383,000 | HKD | 36.76 | -1.01 | |||||
| 39 | 17-08-25 | OtherOther | L | 659,383,000 | HKD | 37.77 | -1.63 | |||||
| 40 | 17-07-25 | OtherOther | L | 659,383,000 | HKD | 39.40 | -0.95 | |||||
| 41 | 17-07-04 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 659,383,000 | HKD | 7.859 | 9,430,800 | 40.35 | 0.08 | |
| 42 | 17-06-21 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 658,183,000 | HKD | 7.998 | 7,998,000 | 40.42 | 0.06 | |
| 43 | 17-05-26 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 657,183,000 | HKD | 6.882 | 12,387,600 | 40.48 | 0.11 | |
| 44 | 17-05-25 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 655,383,000 | HKD | 6.865 | 6,865,000 | 40.37 | 0.06 | |
| 45 | 17-05-24 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 654,383,000 | HKD | 6.838 | 6,838,000 | 40.31 | 0.06 | |
| 46 | 17-05-23 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 653,383,000 | HKD | 6.850 | 3,425,000 | 40.25 | 0.03 | |
| 47 | 17-05-22 | OtherOther | L | 652,883,000 | HKD | 40.22 | -3.65 | |||||
| 48 | 17-05-16 | OtherOther | L | -135,000,000 | CorporateInterest of corporation >=1/3 controlled | 652,883,000 | HKD | 6.580 | -888,299,990 | 43.87 | -9.07 | |
| 49 | 17-05-12 | AcquireBecoming interested | L | 135,000,000 | CorporateInterest of corporation >=1/3 controlled | 787,883,000 | HKD | 6.580 | 888,299,990 | 52.94 | 9.07 | |
| 50 | 15-07-24 | SellingSale contract | L | -35,000,000 | CorporateInterest of corporation >=1/3 controlled | 652,883,000 | HKD | 44.11 | -2.37 | |||
| 51 | 15-07-09 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 687,883,000 | HKD | 4.291 | 858,200 | 46.48 | 0.02 | |
| 52 | 15-07-08 | AcquireBecoming interested | L | 298,000 | OwnerBeneficial owner | 687,683,000 | HKD | 3.863 | 1,151,174 | 46.46 | 0.02 | |
| 53 | 15-07-07 | AcquireBecoming interested | L | 500,500 | OwnerBeneficial owner | 687,385,000 | HKD | 4.482 | 2,243,241 | 46.44 | 0.03 | |
| 54 | 15-07-06 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 686,884,500 | HKD | 4.624 | 924,800 | 46.41 | 0.01 | |
| 55 | 14-12-05 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 686,684,500 | HKD | 5.458 | 545,800 | 46.40 | 0.01 | |
| 56 | 14-12-04 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 686,584,500 | HKD | 5.457 | 1,091,400 | 46.39 | 0.01 | |
| 57 | 14-12-03 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 686,384,500 | HKD | 5.501 | 1,100,200 | 46.38 | 0.02 | |
| 58 | 13-04-23 | AcquireBecoming interested | L | 38,500 | OwnerBeneficial owner | 686,184,500 | HKD | 8.172 | 314,622 | 46.36 | 0.00 | |
| 59 | 13-04-22 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 686,146,000 | HKD | 8.229 | 411,450 | 46.36 | 0.00 | |
| 60 | 13-04-19 | AcquireBecoming interested | L | 16,000 | OwnerBeneficial owner | 686,096,000 | HKD | 8.143 | 130,288 | 46.36 | 0.00 | |
| 61 | 12-08-16 | EndShortCeasing to have a short position | S | 38,030,500 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 62 | 12-07-12 | ListLongLong interest upon listing | L | 264,049,500 | CorporateInterest of corporation >=1/3 controlled | 648,049,500 | HKD | 43.80 | 0.00 | |||
| 63 | 12-07-12 | ListLongLong interest upon listing | L | 384,000,000 | SettlorFounder of a discretionary trust | 648,049,500 | HKD | 43.80 | 0.00 | |||
| 64 | 12-07-12 | GoShortComing to have a short position | S | 38,030,500 | CorporateInterest of corporation >=1/3 controlled | -38,030,500 | -2.60 | -0.00 | ||||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy