Kong, Jian Min 孔健岷

Dealings in KWG Living Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03913  2020-10-30    

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 21-12-15 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,071,654,546 HKD 3.119 3,119,200 53.13 0.05
2 21-12-13 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,070,654,546 HKD 3.610 1,805,200 53.08 0.03
3 21-12-10 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,070,154,546 HKD 3.844 1,921,900 53.05 0.02
4 21-12-09 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,069,654,546 HKD 4.111 2,055,600 53.03 0.03
5 21-12-08 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,069,154,546 HKD 4.072 2,035,750 53.00 0.02
6 21-11-16 OtherOther - see filing L OwnerBeneficial owner 1,068,654,546 52.98 0.02
7 21-05-14 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 1,068,354,546 HKD 7.000 2,100,000 52.95 0.02
8 21-05-14 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 1,068,654,546 HKD 6.977 2,093,010 52.96 0.01
9 21-05-13 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 1,068,054,546 HKD 7.057 2,117,040 52.93 0.01
10 21-05-12 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 1,067,754,546 HKD 7.152 2,145,600 52.92 0.02
11 21-05-11 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 1,067,454,546 HKD 7.228 2,168,490 52.90 0.01
12 21-05-10 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 1,067,154,546 HKD 7.202 2,160,600 52.89 0.02
13 21-05-07 BoughtPurchased shares L 248,000 CorporateInterest of corporation >=1/3 controlled 1,066,854,546 HKD 7.551 1,872,722 52.87 0.01
14 21-05-06 BoughtPurchased shares L 534,000 CorporateInterest of corporation >=1/3 controlled 1,066,606,546 HKD 7.503 4,006,335 52.86 0.03
15 21-05-05 BoughtPurchased shares L 673,000 CorporateInterest of corporation >=1/3 controlled 1,066,072,546 HKD 7.657 5,153,296 52.83 0.03
16 21-03-31 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,065,399,546 HKD 7.858 3,929,200 52.80 0.02
17 21-03-30 BoughtPurchased shares L 177,000 CorporateInterest of corporation >=1/3 controlled 1,064,899,546 HKD 7.999 1,415,788 52.78 0.01
18 21-03-25 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,064,072,546 HKD 7.750 11,625,600 52.73 0.07
19 21-03-25 ConcertJoined a concert party or the group acquired shares L 650,000 ConcertConcert party 1,064,722,546 HKD 7.724 5,020,470 52.77 0.04
20 21-03-24 BoughtPurchased shares L 73,000 CorporateInterest of corporation >=1/3 controlled 1,062,572,546 HKD 8.000 584,000 52.66 0.00
21 21-03-23 BoughtPurchased shares L 977,000 CorporateInterest of corporation >=1/3 controlled 1,062,499,546 HKD 7.857 7,676,485 52.66 0.05
22 20-12-15 BoughtPurchased shares L 520,000 CorporateInterest of corporation >=1/3 controlled 1,061,522,546 HKD 5.190 2,698,540 52.61 0.03
23 20-12-14 BoughtPurchased shares L 32,000 CorporateInterest of corporation >=1/3 controlled 1,061,002,546 HKD 5.235 167,510 52.58 0.00
24 20-12-11 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,060,170,546 HKD 5.309 1,061,720 52.54 0.01
25 20-12-11 BoughtPurchased shares L 800,000 OwnerBeneficial owner 1,060,970,546 HKD 5.365 4,292,080 52.58 0.04
26 20-12-10 BoughtPurchased shares L 337,000 CorporateInterest of corporation >=1/3 controlled 1,059,670,546 HKD 5.286 1,781,214 52.52 0.02
27 20-12-10 BoughtPurchased shares L 300,000 OwnerBeneficial owner 1,059,970,546 HKD 5.431 1,629,210 52.53 0.01
28 20-12-09 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 1,059,333,546 HKD 5.271 3,689,490 52.50 0.04
29 20-12-08 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,058,633,546 HKD 5.378 2,689,150 52.46 0.02
30 20-12-07 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 1,058,133,546 HKD 5.500 2,199,920 52.44 0.02
31 20-12-03 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,057,733,546 HKD 5.591 559,140 52.42 0.01
32 20-12-02 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,057,633,546 HKD 5.644 1,128,800 52.41 0.00
33 20-12-01 BoughtPurchased shares L 67,000 CorporateInterest of corporation >=1/3 controlled 1,057,433,546 HKD 5.814 389,558 52.41 0.01
34 20-11-30 BoughtPurchased shares L 350,000 CorporateInterest of corporation >=1/3 controlled 1,057,366,546 HKD 5.750 2,012,640 52.40 0.02
35 20-11-27 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 1,057,016,546 HKD 5.752 3,451,200 52.38 0.03
36 20-11-27 BoughtPurchased shares L 200,000 OwnerBeneficial owner 1,056,416,546 HKD 5.747 1,149,420 52.35 0.01
37 20-11-26 BoughtPurchased shares L 1,197,000 CorporateInterest of corporation >=1/3 controlled 1,056,216,546 HKD 5.573 6,670,522 52.34 0.05
38 20-11-25 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,053,519,546 HKD 5.510 5,510,100 52.21 0.05
39 20-11-25 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,055,019,546 HKD 5.526 8,289,300 52.29 0.08
40 20-11-24 BoughtPurchased shares L 2,095,000 CorporateInterest of corporation >=1/3 controlled 1,052,519,546 HKD 5.709 11,959,307 52.16 0.10
41 20-11-23 BoughtPurchased shares L 1,395,000 CorporateInterest of corporation >=1/3 controlled 1,050,424,546 HKD 5.870 8,188,790 52.06 0.07
42 20-10-30 ListingPosition on listing of corporation or class L 831,543,661 CorporateInterest of corporation >=1/3 controlled 1,049,029,546 51.99

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