Chan, Charles Kwok Keung 陳國強

Dealings in Master Glory Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08

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 08-09-26 OtherOther L 308,811,787 HKD 61.60 0.00
2 08-09-09 OtherOther L 200,122,352 CorporateInterest of corporation >=1/3 controlled 256,387,039 HKD 0.500 100,061,176 51.14 -5.01
3 08-09-09 OtherOther L 1,915,328 OwnerBeneficial owner 258,302,367 HKD 0.500 957,664 51.52 0.38
4 08-09-09 OtherOther L 50,030,588 CorporateInterest of corporation >=1/3 controlled 308,332,955 HKD 61.50 9.98
5 08-09-09 OtherOther L 478,832 OwnerBeneficial owner 308,811,787 HKD 61.60 0.10
6 07-10-29 OtherOther L 499,000,000 CorporateInterest of corporation >=1/3 controlled 2,813,234,453 HKD 56.15 -14.01
7 07-10-24 OtherOther L 2,813,234,453 HKD 70.16 0.00
8 07-09-24 OtherOther L 28,183,107 HKD 0.70 0.02
9 07-09-10 AcquireBecoming interested L 3,256,933 OwnerBeneficial owner 27,450,007 HKD 0.82 0.10
10 07-09-06 AcquireBecoming interested L 4,400,000 OwnerBeneficial owner 24,193,074 HKD 0.320 1,408,000 0.72 0.13
11 07-06-20 DisposeCeasing to have an interest L -1,764,382,136 CorporateInterest of corporation >=1/3 controlled 19,793,074 HKD 0.59 -52.86
12 07-06-06 AcquireBecoming interested L 16,276,970 OwnerBeneficial owner 1,666,679,649 HKD 49.93 0.49
13 07-06-06 OtherOther L 1,780,982,559 HKD 53.35 3.42
14 07-06-06 OtherOther L 1,784,175,210 HKD 53.45 0.10
15 07-06-06 AcquireBecoming interested L 1,489,795,040 CorporateInterest of corporation >=1/3 controlled 1,650,402,679 HKD 49.44 -3.49
16 07-05-23 OtherOther L 160,607,639 HKD 52.93 -0.48
17 07-05-18 OtherOther L 160,607,639 HKD 53.41 -0.79
18 07-05-17 DisposeCeasing to have an interest L -1,620,000 OwnerBeneficial owner 160,607,639 HKD 0.709 -1,148,580 54.20 -0.54
19 07-05-09 DisposeCeasing to have an interest L -21,000,000 CorporateInterest of corporation >=1/3 controlled 162,227,639 HKD 5.000 -105,000,000 54.75 -7.08
20 07-04-23 OtherOther L 43,500,000 CorporateInterest of corporation >=1/3 controlled 183,227,639 HKD 61.83 -10.64
21 07-04-12 DisposeCeasing to have an interest L -43,500,000 CorporateInterest of corporation >=1/3 controlled 183,227,639 HKD 3.400 -147,900,004 72.74 -16.94
22 07-04-11 SellingSale contract L 43,500,000 CorporateInterest of corporation >=1/3 controlled 183,227,639 HKD 72.47 0.00
23 07-04-11 AcquireBecoming interested L 43,500,000 CorporateInterest of corporation >=1/3 controlled 226,727,639 HKD 3.400 147,900,004 89.68 17.21
24 07-03-14 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 183,227,639 HKD 3.597 107,910 72.47 0.01
25 07-02-13 OtherOther L 183,197,639 HKD 72.46 -0.08
26 07-01-31 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 183,197,639 HKD 3.757 375,700 72.54 0.04
27 07-01-30 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 183,097,639 HKD 3.783 718,770 72.50 0.08
28 07-01-29 OtherOther L 3 CorporateInterest of corporation >=1/3 controlled 182,719,639 HKD 3.800 11 72.35 0.00
29 07-01-29 AcquireBecoming interested L 188,000 CorporateInterest of corporation >=1/3 controlled 182,907,639 HKD 3.767 708,196 72.42 0.07
30 07-01-11 AcquireBecoming interested L 106,000 CorporateInterest of corporation >=1/3 controlled 182,719,639 HKD 3.767 399,302 72.35 0.04
31 07-01-10 AcquireBecoming interested L 22,000 CorporateInterest of corporation >=1/3 controlled 182,613,639 HKD 3.755 82,610 72.31 0.01
32 07-01-08 AcquireBecoming interested L 260,000 CorporateInterest of corporation >=1/3 controlled 182,591,639 HKD 3.750 975,000 72.30 0.11
33 07-01-05 AcquireBecoming interested L 24,000 CorporateInterest of corporation >=1/3 controlled 182,331,639 HKD 3.772 90,528 72.19 0.00
34 07-01-04 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 182,307,639 HKD 3.770 7,540 72.19 0.01
35 07-01-03 AcquireBecoming interested L 7,398,000 CorporateInterest of corporation >=1/3 controlled 182,305,639 HKD 3.775 27,927,451 72.18 2.92
36 07-01-02 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 174,907,639 HKD 3.758 263,060 69.26 0.03
37 06-12-29 DisposeCeasing to have an interest L -147,058,823 CorporateInterest of corporation >=1/3 controlled 174,837,639 HKD 69.23 -58.23
38 06-12-13 AcquireBecoming interested L 15,200,474 CorporateInterest of corporation >=1/3 controlled 321,404,248 HKD 3.800 57,761,800 127.26 6.02
39 06-12-13 AcquireBecoming interested L 492,214 CorporateInterest of corporation >=1/3 controlled 321,896,462 HKD 127.46 0.20
40 06-12-12 AcquireBecoming interested L 4,214,562 CorporateInterest of corporation >=1/3 controlled 306,180,301 HKD 3.800 16,015,335 121.23 1.67
41 06-12-12 AcquireBecoming interested L 23,473 CorporateInterest of corporation >=1/3 controlled 306,203,774 HKD 121.24 0.01
42 06-12-11 AcquireBecoming interested L 4,461,390 CorporateInterest of corporation >=1/3 controlled 301,954,246 HKD 3.800 16,953,282 119.56 1.77
43 06-12-11 AcquireBecoming interested L 11,493 CorporateInterest of corporation >=1/3 controlled 301,965,739 HKD 119.56 0.00
44 06-12-08 AcquireBecoming interested L 336,238 CorporateInterest of corporation >=1/3 controlled 297,486,314 HKD 3.800 1,277,704 117.79 0.13
45 06-12-08 AcquireBecoming interested L 6,542 CorporateInterest of corporation >=1/3 controlled 297,492,856 HKD 117.79 0.00
46 06-12-07 AcquireBecoming interested L 775,917 CorporateInterest of corporation >=1/3 controlled 297,046,769 HKD 3.800 2,948,485 117.62 0.31
47 06-12-07 AcquireBecoming interested L 103,307 CorporateInterest of corporation >=1/3 controlled 297,150,076 HKD 117.66 0.04
48 06-12-06 AcquireBecoming interested L 206,733 CorporateInterest of corporation >=1/3 controlled 296,270,852 HKD 3.800 785,585 117.31 0.08
49 06-12-05 AcquireBecoming interested L 2,229,026 CorporateInterest of corporation >=1/3 controlled 296,064,119 HKD 3.800 8,470,299 117.23 0.88
50 06-12-04 AcquireBecoming interested L 800 CorporateInterest of corporation >=1/3 controlled 293,835,093 HKD 116.35 0.01
51 06-12-04 AcquireBecoming interested L 242,504 CorporateInterest of corporation >=1/3 controlled 293,834,293 HKD 3.800 921,515 116.34 0.09
52 06-12-01 AcquireBecoming interested L 13,575,022 CorporateInterest of corporation >=1/3 controlled 293,590,189 HKD 3.800 51,585,083 116.25 5.38
53 06-12-01 AcquireBecoming interested L 1,600 CorporateInterest of corporation >=1/3 controlled 293,591,789 HKD 116.25 0.00
54 06-11-30 AcquireBecoming interested L 10,722 CorporateInterest of corporation >=1/3 controlled 280,015,167 HKD 3.800 40,744 110.87 0.00
55 06-11-29 AcquireBecoming interested L 11,013,967 CorporateInterest of corporation >=1/3 controlled 280,004,445 HKD 3.800 41,853,074 110.87 4.36
56 06-11-28 AcquireBecoming interested L 5,957 CorporateInterest of corporation >=1/3 controlled 268,990,478 HKD 3.800 22,637 106.51 0.00
57 06-11-27 AcquireBecoming interested L 20,245 CorporateInterest of corporation >=1/3 controlled 266,984,521 HKD 3.800 76,931 106.51 0.01
58 06-11-24 AcquireBecoming interested L 148,000 CorporateInterest of corporation >=1/3 controlled 268,943,755 HKD 3.750 555,000 106.49 0.06
59 06-11-24 AcquireBecoming interested L 20,521 CorporateInterest of corporation >=1/3 controlled 268,964,276 HKD 3.800 77,980 106.50 0.01
60 06-11-23 AcquireBecoming interested L 4,993 CorporateInterest of corporation >=1/3 controlled 268,795,302 HKD 3.800 18,973 106.43 0.00
61 06-11-23 AcquireBecoming interested L 453 CorporateInterest of corporation >=1/3 controlled 268,795,755 HKD 106.43 0.00
62 06-11-22 AcquireBecoming interested L 17,500,000 CorporateInterest of corporation >=1/3 controlled 268,711,892 HKD 3.740 65,450,000 106.40 6.93
63 06-11-22 AcquireBecoming interested L 78,417 CorporateInterest of corporation >=1/3 controlled 268,790,309 HKD 3.800 297,985 106.43 0.03
64 06-11-21 AcquireBecoming interested L 5,942,000 CorporateInterest of corporation >=1/3 controlled 250,537,190 HKD 3.740 22,223,080 99.20 2.35
65 06-11-21 AcquireBecoming interested L 674,702 CorporateInterest of corporation >=1/3 controlled 251,211,892 HKD 3.800 2,563,868 99.47 0.27
66 06-11-20 AcquireBecoming interested L 542,000 CorporateInterest of corporation >=1/3 controlled 244,592,855 HKD 3.734 2,023,828 96.85 0.22
67 06-11-20 AcquireBecoming interested L 881 CorporateInterest of corporation >=1/3 controlled 244,593,736 HKD 3.800 3,348 96.85 0.00
68 06-11-20 AcquireBecoming interested L 1,454 CorporateInterest of corporation >=1/3 controlled 244,595,190 HKD 96.85 0.00
69 06-11-17 AcquireBecoming interested L 7,546 CorporateInterest of corporation >=1/3 controlled 244,050,429 HKD 3.800 28,675 96.63 0.00
70 06-11-17 AcquireBecoming interested L 426 CorporateInterest of corporation >=1/3 controlled 244,050,855 HKD 96.63 0.00
71 06-11-16 AcquireBecoming interested L 768 CorporateInterest of corporation >=1/3 controlled 244,042,883 HKD 3.800 2,918 96.63 0.00
72 06-09-29 OtherOther L 244,042,115 HKD 96.63 -0.81
73 06-09-22 AcquireBecoming interested L 1,047,609 CorporateInterest of corporation >=1/3 controlled 244,014,418 HKD 3.466 3,631,013 97.43 0.42
74 06-09-22 AcquireBecoming interested L 27,697 OwnerBeneficial owner 244,042,115 HKD 3.466 95,998 97.44 0.01
75 06-08-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 246,966,809 HKD 98.61 -1.29
76 06-08-30 DisposeCeasing to have an interest L -4,000,000 OwnerBeneficial owner 242,966,809 HKD 97.01 -1.60
77 06-08-17 AcquireBecoming interested L 22,812,359 CorporateInterest of corporation >=1/3 controlled 246,966,809 HKD 3.800 86,686,963 99.90 9.22
78 06-08-04 AcquireBecoming interested L 294,000 CorporateInterest of corporation >=1/3 controlled 224,154,450 HKD 3.255 956,970 90.68 0.12
79 06-08-03 AcquireBecoming interested L 564,000 CorporateInterest of corporation >=1/3 controlled 223,860,450 HKD 3.123 1,761,372 90.56 0.23
80 06-08-02 AcquireBecoming interested L 330,000 CorporateInterest of corporation >=1/3 controlled 223,296,450 HKD 2.897 956,010 90.33 0.13
81 06-08-01 AcquireBecoming interested L 1,644,000 CorporateInterest of corporation >=1/3 controlled 222,966,450 HKD 2.706 4,448,664 90.20 0.67
82 06-07-31 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 221,322,450 HKD 2.628 183,960 89.53 0.03
83 06-06-27 AcquireBecoming interested L 147,058,823 CorporateInterest of corporation >=1/3 controlled 221,252,450 HKD 89.51 59.49
84 06-06-27 AcquireBecoming interested L 3 CorporateInterest of corporation >=1/3 controlled 74,193,627 HKD 30.02 0.00
85 06-06-17 OtherOther L 74,193,624 HKD 30.63 -0.59
86 06-06-12 AcquireBecoming interested L 10,662,920 CorporateInterest of corporation >=1/3 controlled 73,877,868 HKD 31.12 4.49
87 06-06-12 AcquireBecoming interested L 315,756 OwnerBeneficial owner 74,193,624 HKD 31.25 0.13
88 06-02-16 ExerciseExercising an option L 1,600,000 OwnerBeneficial owner 63,214,948 HKD 26.95 0.00
89 06-02-16 OtherOther L 63,214,948 HKD 26.95 -0.57
90 05-10-21 AcquireBecoming interested L 11,000,000 CorporateInterest of corporation >=1/3 controlled 63,214,948 HKD 4.000 44,000,000 27.95 4.86
91 05-10-13 AcquireBecoming interested L 816,135 CorporateInterest of corporation >=1/3 controlled 52,214,948 HKD 3.367 2,747,927 23.35 0.37
92 04-12-07 OtherOther L 51,398,813 HKD 22.98 -4.56
93 04-11-24 DisposeCeasing to have an interest L -37,000,000 CorporateInterest of corporation >=1/3 controlled 51,398,813 HKD 3.220 -119,140,001 27.54 -19.83
94 04-11-23 AcquireBecoming interested L 37,000,000 CorporateInterest of corporation >=1/3 controlled 88,398,813 HKD 3.220 119,140,001 47.37 19.83
95 04-11-23 SellingSale contract L 37,000,000 CorporateInterest of corporation >=1/3 controlled 51,398,813 HKD 27.54 0.00
96 04-09-03 AppointedOn becoming director or CEO L 51,398,813 HKD 27.55 0.00
97 04-08-31 OtherOther L 51,398,813 HKD 27.55 0.00
98 04-02-23 AcquireBecoming interested L 1,600,000 OwnerBeneficial owner 51,398,813 HKD 27.55 0.86
99 04-02-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 49,798,813 HKD 26.69 -3.48
100 04-02-02 DisposeCeasing to have an interest L -21,500,000 CorporateInterest of corporation >=1/3 controlled 49,798,813 HKD 4.000 -86,000,000 30.17 -13.03
101 04-02-02 OtherOther L 2,701,187 CorporateInterest of corporation >=1/3 controlled 71,298,813 HKD 43.20 0.00
102 04-01-28 SellingSale contract L 21,500,000 CorporateInterest of corporation >=1/3 controlled 49,798,813 HKD 30.17 0.00
103 04-01-28 AcquireBecoming interested L 21,500,000 CorporateInterest of corporation >=1/3 controlled 71,298,813 HKD 4.000 86,000,000 43.20 13.03
104 04-01-15 OtherOther L 49,798,813 HKD 30.17 -0.90
105 03-11-10 AcquireBecoming interested L 42,000 CorporateInterest of corporation >=1/3 controlled 49,798,813 HKD 1.790 75,180 31.07 0.03
106 03-11-04 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 49,756,813 HKD 1.790 3,580 31.04 0.00
107 03-11-03 AcquireBecoming interested L 122,000 CorporateInterest of corporation >=1/3 controlled 49,754,813 HKD 1.770 215,940 31.04 0.08
108 03-10-31 AcquireBecoming interested L 238,000 CorporateInterest of corporation >=1/3 controlled 49,632,813 HKD 1.763 419,594 30.96 0.15
109 03-10-30 AcquireBecoming interested L 96,000 CorporateInterest of corporation >=1/3 controlled 49,394,813 HKD 1.793 172,128 30.81 0.06
110 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 49,298,813 HKD 30.75 2.49

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