Kan, Kwok Cheung 簡國祥
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 | 10-08-30 | ListLongLong interest upon listing | L | 40,920,000 | CorporateInterest of corporation >=1/3 controlled | 40,920,000 | HKD | 41.25 | 0.00 | |||
| 2 | 10-12-23 | OtherOther | L | 409,200,000 | CorporateInterest of corporation >=1/3 controlled | 409,200,000 | HKD | 41.25 | 0.00 | |||
| 3 | 11-07-21 | OtherOther | L | 409,200,000 | CorporateInterest of corporation >=1/3 controlled | 409,200,000 | HKD | 34.38 | -6.87 | |||
| 4 | 11-08-12 | AcquireBecoming interested | L | 9,900,000 | OwnerBeneficial owner | 419,100,000 | HKD | 35.21 | 0.83 | |||
| 5 | 11-10-18 | OtherOther | L | -9,900,000 | OwnerBeneficial owner | 409,200,000 | HKD | 34.38 | -0.83 | |||
| 6 | 11-12-09 | OtherOther | L | 409,200,000 | CorporateInterest of corporation >=1/3 controlled | 409,200,000 | HKD | 24.58 | -9.80 | |||
| 7 | 12-04-12 | OtherOther | L | 409,200,000 | CorporateInterest of corporation >=1/3 controlled | 409,200,000 | HKD | 24.43 | -0.15 | |||
| 8 | 12-09-14 | SellingSale contract | L | -8,400,000 | CorporateInterest of corporation >=1/3 controlled | 400,800,000 | HKD | 0.710 | -5,964,000 | 23.93 | -0.50 | |
| 9 | 12-09-17 | SellingSale contract | L | -4,100,000 | CorporateInterest of corporation >=1/3 controlled | 396,700,000 | HKD | 0.720 | -2,952,000 | 23.69 | -0.24 | |
| 10 | 12-09-19 | SellingSale contract | L | -6,900,000 | CorporateInterest of corporation >=1/3 controlled | 389,800,000 | HKD | 0.715 | -4,933,500 | 23.28 | -0.41 | |
| 11 | 12-09-21 | SellingSale contract | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 387,800,000 | HKD | 0.720 | -1,440,000 | 23.16 | -0.12 | |
| 12 | 12-10-10 | SellingSale contract | L | -46,160,000 | CorporateInterest of corporation >=1/3 controlled | 341,640,000 | HKD | 0.650 | -30,003,999 | 20.40 | -2.76 | |
| 13 | 12-12-27 | SellingSale contract | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 321,640,000 | HKD | 0.650 | -13,000,000 | 19.21 | -1.19 | |
| 14 | 14-01-03 | SellingSale contract | L | -9,050,000 | CorporateInterest of corporation >=1/3 controlled | 312,590,000 | HKD | 1.100 | -9,955,000 | 18.67 | -0.54 | |
| 15 | 14-01-06 | SellingSale contract | L | -45,000,000 | CorporateInterest of corporation >=1/3 controlled | 267,590,000 | HKD | 1.000 | -45,000,000 | 15.98 | -2.69 | |
| 16 | 14-01-07 | SellingSale contract | L | -22,000,000 | CorporateInterest of corporation >=1/3 controlled | 245,590,000 | HKD | 1.100 | -24,200,001 | 14.66 | -1.32 | |
| 17 | 14-01-08 | SellingSale contract | L | -16,000,000 | CorporateInterest of corporation >=1/3 controlled | 229,590,000 | HKD | 1.038 | -16,608,000 | 13.71 | -0.95 | |
| 18 | 14-01-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 229,590,000 | HKD | 12.22 | -1.49 | ||||
| 19 | 14-02-20 | SellingSale contract | L | -9,000,000 | CorporateInterest of corporation >=1/3 controlled | 220,590,000 | HKD | 0.485 | -4,365,000 | 11.74 | -0.48 | |
| 20 | 14-03-13 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 220,590,000 | HKD | 11.14 | -0.60 | ||||
| 21 | 14-05-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 220,590,000 | HKD | 9.75 | -1.39 | ||||
| 22 | 14-07-18 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 220,590,000 | HKD | 7.60 | -2.15 | ||||
| 23 | 14-08-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 220,590,000 | HKD | 6.71 | -0.89 | ||||
| 24 | 15-06-02 | SellingSale contract | L | -151,590,000 | CorporateInterest of corporation >=1/3 controlled | 69,000,000 | HKD | 0.558 | -84,587,224 | 1.87 | -4.10 | |
| 25 | 15-08-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 69,000,000 | HKD | 1.70 | -0.05 | ||||
| 26 | 24-02-29 | BoughtPurchased shares | L | 1,188,621,377 | CorporateInterest of corporation >=1/3 controlled | 1,257,621,377 | HKD | 0.014 | 16,640,700 | 31.00 | 29.30 | |
| 27 | 24-04-15 | BoughtPurchased shares | L | 1,666,666,667 | OwnerBeneficial owner | 2,924,288,044 | HKD | 0.012 | 20,000,000 | 51.10 | 20.10 | |
| 28 | 24-05-09 | BoughtPurchased shares | L | 202,060,000 | CorporateInterest of corporation >=1/3 controlled | 3,126,348,044 | HKD | 0.014 | 2,828,840 | 54.64 | 3.54 |
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