Cheng, Martin Ka Ming 鄭家銘
Dealings in CNC Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
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 | 13-12-10 | DisposeCeasing to have an interest | L | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.00 | 0.00 | ||||
| 2 | 13-12-10 | DisposeCeasing to have an interest | L | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.00 | 0.00 | ||||
| 3 | 12-06-20 | SellingSale contract | L | -4,630,000 | CorporateInterest of corporation >=1/3 controlled | 115,750,000 | HKD | 0.750 | -3,472,500 | 6.91 | -0.28 | |
| 4 | 12-06-19 | SellingSale contract | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 120,380,000 | HKD | 0.750 | -1,500,000 | 7.19 | -0.12 | |
| 5 | 12-04-12 | OtherOther | L | 122,380,000 | CorporateInterest of corporation >=1/3 controlled | 122,380,000 | HKD | 7.31 | -0.04 | |||
| 6 | 12-03-21 | SellingSale contract | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 122,380,000 | HKD | 1.050 | -5,250,000 | 7.35 | -0.30 | |
| 7 | 12-03-12 | SellingSale contract | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 127,380,000 | HKD | 1.060 | -5,300,000 | 7.65 | -0.30 | |
| 8 | 12-03-08 | SellingSale contract | L | -6,800,000 | CorporateInterest of corporation >=1/3 controlled | 132,380,000 | HKD | 1.090 | -7,412,000 | 7.95 | -0.41 | |
| 9 | 12-03-06 | SellingSale contract | L | -10,500,000 | CorporateInterest of corporation >=1/3 controlled | 139,180,000 | HKD | 1.090 | -11,445,000 | 8.36 | -0.63 | |
| 10 | 12-02-24 | SellingSale contract | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 149,680,000 | HKD | 1.020 | -4,080,000 | 8.99 | -0.24 | |
| 11 | 12-02-23 | SellingSale contract | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 153,680,000 | HKD | 1.025 | -5,125,000 | 9.23 | -0.30 | |
| 12 | 12-02-22 | SellingSale contract | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 158,680,000 | HKD | 1.020 | -5,100,000 | 9.53 | -0.30 | |
| 13 | 11-12-09 | OtherOther | L | 163,680,000 | CorporateInterest of corporation >=1/3 controlled | 163,680,000 | HKD | 9.83 | -3.92 | |||
| 14 | 11-10-18 | OtherOther | L | -9,900,000 | OwnerBeneficial owner | 163,680,000 | HKD | 13.75 | -0.83 | |||
| 15 | 11-08-12 | AcquireBecoming interested | L | 9,900,000 | OwnerBeneficial owner | 173,580,000 | HKD | 14.58 | 0.83 | |||
| 16 | 11-07-21 | OtherOther | L | 163,680,000 | CorporateInterest of corporation >=1/3 controlled | 163,680,000 | HKD | 13.75 | -2.75 | |||
| 17 | 11-04-13 | AcquireBecoming interested | L | 33,480,000 | CorporateInterest of corporation >=1/3 controlled | 163,680,000 | HKD | 0.049 | 1,640,520 | 16.50 | 3.37 | |
| 18 | 10-08-30 | ListLongLong interest upon listing | L | 13,020,000 | CorporateInterest of corporation >=1/3 controlled | 13,020,000 | HKD | 13.13 | 0.00 |
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