Wong, Pat Chun Chau 黃振宙

Dealings in Kingkey Financial International (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    

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 20-08-04 SoldCompleted sale L -30,000,000 OwnerBeneficial owner 40,698,240 HKD 0.290 -8,700,000 0.84 -0.69
2 18-08-17 CallRight to take underlying shares L 34,698,240 OwnerBeneficial owner 70,698,240 HKD 1.53 -0.02
3 18-07-18 SoldCompleted sale L -688,771,200 CorporateInterest of corporation >=1/3 controlled 70,698,240 HKD 0.250 -172,192,800 1.55 -15.12
4 18-02-12 SellingAgreement to sell L 688,771,200 OwnerBeneficial owner 724,771,200 HKD 0.250 172,192,800 15.90 0.00
5 17-08-09 OtherOther L 759,469,440 HKD 16.67 -2.55
6 17-07-24 AcquireBecoming interested L 19,000,000 OwnerBeneficial owner 759,469,440 HKD 0.249 4,731,000 19.22 0.48
7 17-07-11 ExerciseExercising an option L 17,000,000 OwnerBeneficial owner 740,469,440 HKD 18.74 -0.19
8 17-01-20 OtherOther L 740,469,440 HKD 18.93 -5.55
9 16-08-12 ExerciseExercising an option L 7,200,000 OwnerBeneficial owner 740,469,440 HKD 24.48 0.00
10 15-12-31 DisposeCeasing to have an interest L -300,000,000 CorporateInterest of corporation >=1/3 controlled 740,469,440 HKD 0.216 -64,800,002 26.12 -10.58
11 15-12-31 EndShortCeasing to have a short position S 300,000,000 CorporateInterest of corporation >=1/3 controlled
12 15-12-30 GoShortComing to have a short position S -300,000,000 CorporateInterest of corporation >=1/3 controlled -300,000,000 -10.58 -10.58
13 15-12-16 DisposeCeasing to have an interest L -300,000,000 CorporateInterest of corporation >=1/3 controlled 1,040,469,440 HKD 0.216 -64,800,002 36.70 -11.58
14 15-12-16 EndShortCeasing to have a short position S CorporateInterest of corporation >=1/3 controlled
15 15-12-15 GoShortComing to have a short position S -300,000,000 CorporateInterest of corporation >=1/3 controlled -300,000,000 -10.58 -10.58
16 15-08-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,340,469,440 HKD 47.28 -7.88
17 15-08-21 DisposeCeasing to have an interest L -405,000,000 CorporateInterest of corporation >=1/3 controlled 1,340,469,440 HKD 0.201 -81,405,002 55.16 -16.67
18 15-08-21 EndShortCeasing to have a short position S 405,000,000 CorporateInterest of corporation >=1/3 controlled
19 15-08-18 AcquireBecoming interested L 17,000,000 OwnerBeneficial owner 1,745,469,440 HKD 71.83 0.70
20 15-08-14 SellingSale contract L 405,000,000 CorporateInterest of corporation >=1/3 controlled 1,323,469,440 HKD 0.201 81,405,002 54.46 0.00
21 15-08-14 AcquireBecoming interested L 405,000,000 CorporateInterest of corporation >=1/3 controlled 1,728,469,440 HKD 0.201 81,405,002 71.13 16.67
22 15-08-14 GoShortComing to have a short position S -405,000,000 CorporateInterest of corporation >=1/3 controlled -405,000,000 -16.67 -16.67
23 15-08-13 DisposeCeasing to have an interest L -17,640,000 OwnerBeneficial owner 1,323,469,440 HKD 54.46 -0.73
24 15-08-01 AcquireBecoming interested L 9,923,040 1,341,109,440 HKD 55.19 0.41
25 15-07-31 AcquireBecoming interested L 213,595,200 CorporateInterest of corporation >=1/3 controlled 1,331,186,400 HKD 54.78 -0.41
26 14-08-14 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 1,117,591,200 HKD 56.38 0.30
27 14-07-26 OtherOther L 7,269,200 1,111,591,200 HKD 56.08 0.37
28 14-07-25 AcquireBecoming interested L 177,996,000 CorporateInterest of corporation >=1/3 controlled 1,104,322,000 HKD 0.000 0 55.71 -0.37
29 13-09-02 AcquireBecoming interested L 3,400,000 CorporateInterest of corporation >=1/3 controlled 926,326,000 HKD 0.392 1,332,800 56.08 0.21
30 13-08-30 AcquireBecoming interested L 2,900,000 CorporateInterest of corporation >=1/3 controlled 922,926,000 HKD 0.389 1,128,100 55.87 0.17
31 13-08-13 AcquireBecoming interested L 12,250,000 OwnerBeneficial owner 920,026,000 HKD 55.89 0.74
32 13-07-24 OtherOther L 230,400,000 CorporateInterest of corporation >=1/3 controlled 907,776,000 HKD 55.15 -8.98
33 13-07-18 DisposeCeasing to have an interest L -230,400,000 CorporateInterest of corporation >=1/3 controlled 907,776,000 HKD 0.280 -64,512,000 64.13 -16.27
34 13-07-15 AcquireBecoming interested L 230,400,000 CorporateInterest of corporation >=1/3 controlled 1,138,176,000 HKD 0.280 64,512,000 80.40 16.27
35 13-07-15 SellingSale contract L 230,400,000 CorporateInterest of corporation >=1/3 controlled 907,776,000 HKD 64.13 0.00
36 13-07-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 907,776,000 HKD 64.13 -12.82
37 13-07-06 OtherOther L 4,016,000 907,776,000 HKD 76.95 0.34
38 13-07-05 AcquireBecoming interested L 147,280,000 OwnerBeneficial owner 903,760,000 HKD 76.61 12.48
39 13-03-07 OtherOther L 192,000,000 CorporateInterest of corporation >=1/3 controlled 756,480,000 HKD 65.67 -13.13
40 13-02-28 DisposeCeasing to have an interest L -192,000,000 CorporateInterest of corporation >=1/3 controlled 756,480,000 HKD 0.325 -62,399,998 78.80 -20.00
41 13-02-25 SellingSale contract L 192,000,000 CorporateInterest of corporation >=1/3 controlled 756,480,000 HKD 78.80 0.00
42 13-02-25 AcquireBecoming interested L 192,000,000 CorporateInterest of corporation >=1/3 controlled 948,480,000 HKD 0.325 62,399,998 98.80 20.00
43 12-08-24 ListLongLong interest upon listing L 756,480,000 CorporateInterest of corporation >=1/3 controlled 756,480,000 HKD 78.80 0.00

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