Chan, Michael Yue Kwong 陳裕光

Dealings in CAFE DE CORAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00341  1986-07-16    

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 16-04-21 AcquireBecoming interested L 2,518,500 RelativeInterest of child under 18 or spouse 17,033,907 HKD 2.92 0.43
2 15-09-08 AcquireBecoming interested L 50,000 OwnerBeneficial owner 14,515,407 HKD 24.400 1,220,000 2.49 0.01
3 15-09-04 AcquireBecoming interested L 12,000 OwnerBeneficial owner 14,465,407 HKD 24.300 291,600 2.48 0.00
4 15-07-24 AcquireBecoming interested L 3,000,000 RelativeInterest of child under 18 or spouse 14,453,407 HKD 2.48 0.51
5 15-01-15 AcquireBecoming interested L 196,000 OwnerBeneficial owner 11,453,407 HKD 27.450 5,380,200 1.97 0.03
6 14-04-11 ExerciseExercising an option L 825,000 OwnerBeneficial owner 11,257,407 HKD 14.268 11,771,100 1.95 0.00
7 13-08-30 ExerciseExercising an option L 515,000 OwnerBeneficial owner 11,257,407 HKD 14.268 7,348,020 1.96 0.00
8 12-04-18 ExerciseExercising an option L 20,000 OwnerBeneficial owner 11,277,407 HKD 14.268 285,360 1.98 0.00
9 12-04-18 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 11,257,407 HKD 22.000 -440,000 1.97 -0.01
10 12-04-17 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 11,277,407 HKD 21.800 -436,000 1.98 0.00
11 12-04-17 ExerciseExercising an option L 20,000 OwnerBeneficial owner 11,297,407 HKD 14.268 285,360 1.98 0.00
12 12-04-16 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 11,297,407 HKD 21.500 -1,075,000 1.98 -0.01
13 12-04-16 ExerciseExercising an option L 50,000 OwnerBeneficial owner 11,347,407 HKD 14.268 713,400 1.99 0.00
14 12-04-13 ExerciseExercising an option L 50,000 OwnerBeneficial owner 11,397,407 HKD 14.268 713,400 2.00 0.00
15 12-04-13 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 11,347,407 HKD 21.320 -1,066,000 1.99 -0.01
16 12-03-29 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 11,397,407 HKD 22.000 -440,000 2.00 -0.01
17 12-03-29 ExerciseExercising an option L 20,000 OwnerBeneficial owner 11,417,407 HKD 14.268 285,360 2.01 0.00
18 12-03-28 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 11,417,407 HKD 21.300 -2,130,000 2.01 -0.01
19 12-03-28 ExerciseExercising an option L 100,000 OwnerBeneficial owner 11,517,407 HKD 8.800 880,000 2.02 0.00
20 12-03-23 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 11,517,407 HKD 20.970 -5,242,500 2.02 -0.05
21 12-03-23 ExerciseExercising an option L 250,000 OwnerBeneficial owner 11,767,407 HKD 8.800 2,200,000 2.07 0.00
22 12-03-16 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 11,767,407 HKD 21.000 -1,050,000 2.07 -0.01
23 12-03-16 ExerciseExercising an option L 50,000 OwnerBeneficial owner 11,817,407 HKD 8.800 440,000 2.08 0.00
24 12-03-15 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 11,817,407 HKD 20.430 -4,086,000 2.08 -0.03
25 12-03-15 ExerciseExercising an option L 200,000 OwnerBeneficial owner 12,017,407 HKD 8.800 1,760,000 2.11 0.00
26 12-03-13 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 12,017,407 HKD 20.080 -4,016,000 2.12 -0.03
27 12-03-13 ExerciseExercising an option L 200,000 OwnerBeneficial owner 12,217,407 HKD 8.800 1,760,000 2.15 0.00
28 10-05-20 ExerciseExercising an option L 400,000 OwnerBeneficial owner 12,217,407 HKD 8.800 3,520,000 2.18 0.00
29 09-09-28 DisposeCeasing to have an interest L -51,060,000 OtherOther 9,310,807 HKD 1.67 -9.18
30 09-09-28 AcquireBecoming interested L 3,896,000 RelativeInterest of child under 18 or spouse 13,206,807 HKD 2.37 0.70
31 09-09-28 DisposeCeasing to have an interest L -989,400 RelativeInterest of child under 18 or spouse 12,217,407 HKD 2.20 -0.17
32 08-12-30 ExerciseExercising an option L 150,000 OwnerBeneficial owner 57,670,807 HKD 8.800 1,320,000 10.40 0.02
33 08-09-09 ExerciseExercising an option L 150,000 OwnerBeneficial owner 57,520,807 HKD 8.800 1,320,000 10.38 0.03
34 08-04-28 DisposeCeasing to have an interest L 70,000 OtherOther 57,370,807 HKD 15.167 1,061,690 10.38 0.00
35 08-04-25 DisposeCeasing to have an interest L 26,000 OtherOther 57,370,807 HKD 15.088 392,288 10.38 0.00
36 08-04-24 SellingSale contract L -70,000 OtherOther 57,370,807 HKD 15.167 -1,061,690 10.38 -0.01
37 08-04-23 SellingSale contract L -26,000 OtherOther 57,440,807 HKD 15.088 -392,288 10.39 0.00
38 08-03-18 ExerciseExercising an option L 100,000 OwnerBeneficial owner 57,466,807 HKD 8.800 880,000 10.40 0.01
39 08-01-21 ExerciseExercising an option L 200,000 OwnerBeneficial owner 57,366,807 HKD 8.800 1,760,000 10.39 0.03
40 08-01-09 ExerciseExercising an option L 200,000 OwnerBeneficial owner 57,166,807 HKD 8.800 1,760,000 10.37 0.04
41 07-10-02 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 56,966,807 HKD 0.000 0 10.34 0.00
42 07-08-17 ExerciseExercising an option L 50,000 OwnerBeneficial owner 56,966,807 HKD 2.950 147,500 10.36 0.01
43 07-08-16 ExerciseExercising an option L 50,000 OwnerBeneficial owner 56,916,807 HKD 2.950 147,500 10.35 0.01
44 07-08-07 ExerciseExercising an option L 50,000 OwnerBeneficial owner 56,866,807 HKD 2.950 147,500 10.35 0.01
45 07-04-02 ExerciseExercising an option L 150,000 OwnerBeneficial owner 56,816,807 HKD 2.950 442,500 10.39 0.03
46 06-08-31 ExerciseExercising an option L 100,000 OwnerBeneficial owner 56,666,807 HKD 2.950 295,000 10.40 0.02
47 06-05-18 ExerciseExercising an option L 100,000 OwnerBeneficial owner 56,566,807 HKD 2.950 295,000 10.40 0.02
48 06-05-17 ExerciseExercising an option L 100,000 OwnerBeneficial owner 56,466,807 HKD 2.950 295,000 10.39 0.02
49 05-11-01 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 56,366,807 HKD 0.000 0 10.43 0.00
50 05-07-13 ExerciseExercising an option L 50,000 OwnerBeneficial owner 56,366,807 HKD 2.950 147,500 10.44 0.01
51 05-06-27 ExerciseExercising an option L 50,000 OwnerBeneficial owner 56,316,807 HKD 2.950 147,500 10.44 0.01
52 05-05-25 ExerciseExercising an option L 100,000 OwnerBeneficial owner 56,266,807 HKD 2.950 295,000 10.44 0.00
53 05-04-20 ExerciseExercising an option L 100,000 OwnerBeneficial owner 56,166,807 HKD 2.950 295,000 10.44 0.02
54 04-12-31 ExerciseExercising an option L 100,000 OwnerBeneficial owner 56,066,807 HKD 2.950 295,000 10.47 0.02
55 04-09-15 ExerciseExercising an option L 350,000 OwnerBeneficial owner 55,966,807 HKD 2.950 1,032,500 10.45 0.05
56 04-05-20 OtherOther L 36,000 OtherOther 55,616,807 HKD 6.500 234,000 10.40 0.00
57 04-05-17 ExerciseExercising an option L 50,000 OwnerBeneficial owner 55,580,807 HKD 2.950 147,500 10.40 0.01
58 04-05-12 ExerciseExercising an option L 100,000 OwnerBeneficial owner 55,530,807 HKD 2.950 295,000 10.39 0.00
59 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 55,430,807 HKD 10.39 0.07
60 03-03-20 AcquireBecoming interested L 1,320,000 OtherOther 55,430,807 HKD 4.825 6,369,000 10.32 0.24

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