Chow, Kwen Ling 周君令

Dealings in CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    

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 10-05-05 OtherOther L 0 53,909,932 HKD 7.96 -1.00
2 08-10-28 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 53,909,932 HKD 3.000 300,000 8.96 0.02
3 08-10-24 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 53,809,932 HKD 3.576 357,600 8.94 0.02
4 08-09-30 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 53,709,932 HKD 4.250 425,000 8.92 0.01
5 07-06-14 AcquireBecoming interested L 3,763,200 CorporateInterest of corporation >=1/3 controlled 53,609,932 HKD 6.330 23,821,056 8.91 0.63
6 06-06-30 AcquireBecoming interested L 3,696,000 OwnerBeneficial owner 49,407,160 HKD 2.875 10,626,000 8.21 0.62
7 06-06-30 DisposeCeasing to have an interest L -3,696,000 OwnerBeneficial owner 45,711,160 HKD 2.875 -10,626,000 7.59 -0.62
8 06-06-30 AcquireBecoming interested L 4,135,572 CorporateInterest of corporation >=1/3 controlled 49,846,732 HKD 2.875 11,889,770 8.28 0.69
9 05-10-13 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 45,711,160 HKD 3.400 340,000 7.59 0.01
10 05-06-18 AcquireBecoming interested L 7,601,860 45,611,160 HKD 0.000 0.000 0 7.58 0.00
11 04-06-18 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 38,009,300 HKD 2.300 115,000 7.58 0.01
12 04-06-17 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 37,959,300 HKD 2.350 117,500 7.57 0.01
13 04-06-14 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 37,909,300 HKD 2.375 118,750 7.56 0.01
14 04-06-10 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 37,859,300 HKD 2.413 241,300 7.55 0.02
15 04-06-09 AcquireBecoming interested L 6,000 CorporateInterest of corporation >=1/3 controlled 37,759,300 HKD 2.425 14,550 7.53 0.00
16 04-06-03 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 37,753,300 HKD 2.300 115,000 7.53 0.01
17 04-05-20 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 37,703,300 HKD 2.150 107,500 7.52 0.01
18 04-05-19 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 37,653,300 HKD 2.200 220,000 7.51 0.02
19 04-04-26 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 37,553,300 HKD 2.750 275,000 7.49 0.02
20 04-01-16 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 37,453,300 HKD 2.450 245,000 7.47 0.02
21 04-01-15 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 37,353,300 HKD 2.475 247,500 7.45 0.02
22 03-11-26 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 37,253,300 HKD 2.263 452,600 7.43 0.04
23 03-09-16 OtherOther L 37,053,300 HKD 7.39 -1.03
24 03-05-29 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 37,053,300 HKD 1.370 109,600 8.42 0.02
25 03-05-28 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 36,973,300 HKD 1.350 27,000 8.40 0.00
26 03-05-27 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 36,953,300 HKD 1.353 135,300 8.40 0.02

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