Fung, Vincent Wah Cheong 馮華昌
Dealings in KIN YAT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 1997-05-01 |
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 | 23-08-28 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 8,152,000 | 1.85 | 0.00 | |||||
| 2 | 18-03-23 | OtherOther - see filing | L | 8,152,000 | 1.85 | -0.02 | ||||||
| 3 | 17-12-11 | OtherOther - see filing | L | OwnerBeneficial owner | 8,152,000 | 1.87 | -0.01 | |||||
| 4 | 17-11-10 | OtherOther - see filing | L | OwnerBeneficial owner | 8,152,000 | 1.88 | -0.02 | |||||
| 5 | 17-07-04 | SoldCompleted sale | L | -126,000 | OwnerBeneficial owner | 8,152,000 | HKD | 2.300 | -289,800 | 1.90 | -0.03 | |
| 6 | 17-07-03 | SoldCompleted sale | L | -122,000 | OwnerBeneficial owner | 8,278,000 | HKD | 2.300 | -280,600 | 1.93 | -0.03 | |
| 7 | 16-12-09 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 8,400,000 | HKD | 1.96 | -0.04 | |||
| 8 | 16-03-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 8,400,000 | HKD | 2.00 | 0.23 | |||
| 9 | 15-07-29 | OtherOther | L | 0 | OwnerBeneficial owner | 7,400,000 | HKD | 1.77 | 0.01 | |||
| 10 | 15-07-09 | OtherOther | L | 0 | OwnerBeneficial owner | 7,400,000 | HKD | 1.76 | -0.01 | |||
| 11 | 10-08-31 | DisposeCeasing to have an interest | L | -2,500,000 | OwnerBeneficial owner | 7,400,000 | HKD | 1.77 | -0.63 | |||
| 12 | 10-08-19 | ExerciseExercising an option | L | 900,000 | OwnerBeneficial owner | 9,900,000 | HKD | 1.426 | 1,283,400 | 2.40 | 0.00 | |
| 13 | 09-12-22 | ExerciseExercising an option | L | 1,800,000 | OwnerBeneficial owner | 9,900,000 | HKD | 1.272 | 2,289,600 | 2.38 | 0.00 | |
| 14 | 09-09-22 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 9,900,000 | HKD | 2.42 | 0.61 | |||
| 15 | 07-10-08 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 7,400,000 | HKD | 1.81 | 0.61 | |||
| 16 | 07-08-02 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,900,000 | HKD | 3.100 | 310,000 | 1.20 | 0.03 | |
| 17 | 07-08-01 | ExerciseExercising an option | L | 900,000 | OwnerBeneficial owner | 4,800,000 | HKD | 1.030 | 927,000 | 1.18 | 0.00 | |
| 18 | 07-05-17 | DisposeCeasing to have an interest | L | -366,000 | OwnerBeneficial owner | 4,800,000 | HKD | 1.978 | -723,948 | 1.18 | -0.09 | |
| 19 | 07-05-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,166,000 | HKD | 1.920 | -192,000 | 1.27 | -0.02 | |
| 20 | 07-05-10 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 5,266,000 | HKD | 1.850 | -740,000 | 1.29 | -0.10 | |
| 21 | 07-05-09 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 5,666,000 | HKD | 1.780 | -356,000 | 1.39 | -0.05 | |
| 22 | 07-01-05 | ExerciseExercising an option | L | 900,000 | OwnerBeneficial owner | 5,866,000 | HKD | 1.030 | 927,000 | 1.45 | 0.00 | |
| 23 | 06-10-04 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 5,866,000 | HKD | 1.45 | 0.62 | |||
| 24 | 06-06-08 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 3,366,000 | HKD | 0.970 | 116,400 | 0.83 | 0.03 | |
| 25 | 06-04-28 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 3,246,000 | HKD | 1.015 | 101,500 | 0.80 | 0.02 | |
| 26 | 05-10-18 | AcquireBecoming interested | L | 286,000 | OwnerBeneficial owner | 3,146,000 | HKD | 0.680 | 194,480 | 0.78 | 0.07 | |
| 27 | 05-10-17 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 2,860,000 | HKD | 0.680 | 408,000 | 0.71 | 0.15 | |
| 28 | 05-09-06 | AcquireBecoming interested | L | 604,000 | OwnerBeneficial owner | 2,260,000 | HKD | 0.620 | 374,480 | 0.56 | 0.15 | |
| 29 | 05-09-05 | AcquireBecoming interested | L | 590,000 | OwnerBeneficial owner | 1,656,000 | HKD | 0.620 | 365,800 | 0.41 | 0.15 | |
| 30 | 05-08-26 | AppointedOn becoming director or CEO | L | 1,066,000 | OwnerBeneficial owner | 1,066,000 | HKD | 0.26 | 0.00 |
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