Zen, Derek Wei Peu 單偉彪

Dealings in BUILD KING HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00240  1973-03-15    

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 23-05-31 BoughtPurchased shares L 480,000 OwnerBeneficial owner 122,775,228 HKD 1.012 485,616 9.89 0.04
2 23-05-25 BoughtPurchased shares L 350,000 OwnerBeneficial owner 122,295,228 HKD 1.093 382,515 9.85 0.03
3 23-05-24 BoughtPurchased shares L 1,100,000 OwnerBeneficial owner 121,945,228 HKD 1.112 1,222,980 9.82 0.09
4 23-05-09 BoughtPurchased shares L 10,000 OwnerBeneficial owner 120,845,228 HKD 1.070 10,700 9.73 0.00
5 23-05-08 BoughtPurchased shares L 290,000 OwnerBeneficial owner 120,835,228 HKD 1.068 309,807 9.73 0.02
6 23-05-05 BoughtPurchased shares L 10,000 OwnerBeneficial owner 120,545,228 HKD 1.040 10,400 9.71 0.00
7 23-05-04 BoughtPurchased shares L 560,000 OwnerBeneficial owner 120,535,228 HKD 1.040 582,400 9.71 0.05
8 23-05-03 BoughtPurchased shares L 50,000 OwnerBeneficial owner 119,975,228 HKD 1.040 52,000 9.66 0.00
9 23-05-02 BoughtPurchased shares L 150,000 OwnerBeneficial owner 119,925,228 HKD 1.043 156,495 9.66 0.02
10 23-01-17 GaveGifted the shares L -3,950,000 OwnerBeneficial owner 119,775,228 9.64 -0.32
11 21-09-14 BoughtPurchased shares L 570,000 OwnerBeneficial owner 123,725,228 HKD 1.008 574,674 9.96 0.04
12 21-09-13 BoughtPurchased shares L 310,000 OwnerBeneficial owner 123,155,228 HKD 1.018 315,611 9.92 0.03
13 21-09-10 BoughtPurchased shares L 20,000 OwnerBeneficial owner 122,845,228 HKD 1.015 20,300 9.89 0.00
14 21-09-09 BoughtPurchased shares L 280,000 OwnerBeneficial owner 122,825,228 HKD 1.019 285,292 9.89 0.02
15 21-09-06 BoughtPurchased shares L 20,000 OwnerBeneficial owner 122,545,228 HKD 1.000 20,000 9.87 0.00
16 21-09-03 BoughtPurchased shares L 100,000 OwnerBeneficial owner 122,525,228 HKD 1.000 100,000 9.87 0.01
17 21-09-02 BoughtPurchased shares L 170,000 OwnerBeneficial owner 122,425,228 HKD 0.999 169,898 9.86 0.02
18 21-09-01 BoughtPurchased shares L 90,000 OwnerBeneficial owner 122,255,228 HKD 1.000 90,000 9.84 0.00
19 21-08-31 BoughtPurchased shares L 300,000 OwnerBeneficial owner 122,165,228 HKD 1.000 300,000 9.84 0.03
20 21-08-30 BoughtPurchased shares L 700,000 OwnerBeneficial owner 121,865,228 HKD 0.998 698,390 9.81 0.05
21 21-08-27 BoughtPurchased shares L 80,000 OwnerBeneficial owner 121,165,228 HKD 0.945 75,600 9.76 0.01
22 21-08-26 BoughtPurchased shares L 60,000 OwnerBeneficial owner 121,085,228 HKD 0.957 57,402 9.75 0.00
23 21-08-25 BoughtPurchased shares L 100,000 OwnerBeneficial owner 121,025,228 HKD 0.953 95,300 9.75 0.01
24 21-08-24 BoughtPurchased shares L 700,000 OwnerBeneficial owner 120,925,228 HKD 0.939 657,020 9.74 0.06
25 21-08-23 BoughtPurchased shares L 300,000 OwnerBeneficial owner 120,225,228 HKD 0.926 277,710 9.68 0.02
26 21-07-12 GaveGifted the shares L -3,800,000 OwnerBeneficial owner 119,925,228 9.66 -0.30
27 20-07-03 BoughtPurchased shares L 880,000 OwnerBeneficial owner 123,725,228 HKD 0.838 737,440 9.96 0.07
28 20-07-02 BoughtPurchased shares L 1,100,000 OwnerBeneficial owner 122,845,228 HKD 0.818 899,470 9.89 0.09
29 20-06-30 BoughtPurchased shares L 800,000 OwnerBeneficial owner 121,745,228 HKD 0.815 652,000 9.80 0.06
30 20-06-29 BoughtPurchased shares L 610,000 OwnerBeneficial owner 120,945,228 HKD 0.820 500,200 9.74 0.05
31 20-06-26 BoughtPurchased shares L 900,000 OwnerBeneficial owner 120,335,228 HKD 0.837 753,030 9.69 0.07
32 20-06-24 BoughtPurchased shares L 300,000 OwnerBeneficial owner 119,435,228 HKD 0.850 255,000 9.62 0.03
33 20-06-23 BoughtPurchased shares L 160,000 OwnerBeneficial owner 119,135,228 HKD 0.800 128,000 9.59 0.01
34 20-06-22 GaveGifted the shares L -4,750,000 OwnerBeneficial owner 118,975,228 HKD 9.58 -0.38
35 19-08-26 BoughtPurchased shares L 80,000 OwnerBeneficial owner 123,725,228 HKD 0.870 69,600 9.96 0.00
36 19-08-23 BoughtPurchased shares L 100,000 OwnerBeneficial owner 123,645,228 HKD 0.880 88,000 9.96 0.01
37 19-08-22 BoughtPurchased shares L 70,000 OwnerBeneficial owner 123,545,228 HKD 0.880 61,600 9.95 0.01
38 19-08-21 BoughtPurchased shares L 50,000 OwnerBeneficial owner 123,475,228 HKD 0.880 44,000 9.94 0.00
39 19-08-20 BoughtPurchased shares L 100,000 OwnerBeneficial owner 123,425,228 HKD 0.880 88,000 9.94 0.01
40 19-07-09 BoughtPurchased shares L 40,000 OwnerBeneficial owner 123,325,228 HKD 1.150 46,000 9.93 0.00
41 19-07-08 BoughtPurchased shares L 110,000 OwnerBeneficial owner 123,285,228 HKD 1.150 126,500 9.93 0.01
42 19-07-04 BoughtPurchased shares L 150,000 OwnerBeneficial owner 123,175,228 HKD 1.089 163,395 9.92 0.01
43 19-07-03 BoughtPurchased shares L 320,000 OwnerBeneficial owner 123,025,228 HKD 1.084 346,816 9.91 0.03
44 19-07-02 GaveGifted the shares L -1,050,000 OwnerBeneficial owner 122,705,228 9.88 -0.09
45 19-06-24 BoughtPurchased shares L 30,000 OwnerBeneficial owner 123,755,228 HKD 1.100 33,000 9.97 0.01
46 17-11-22 BoughtPurchased shares L 550,000 OwnerBeneficial owner 123,725,228 HKD 0.530 291,500 9.96 0.04
47 17-11-21 BoughtPurchased shares L 880,000 OwnerBeneficial owner 123,175,228 HKD 0.530 466,400 9.92 0.07
48 17-11-20 BoughtPurchased shares L 790,000 OwnerBeneficial owner 122,295,228 HKD 0.530 418,700 9.85 0.07
49 17-11-16 BoughtPurchased shares L 200,000 OwnerBeneficial owner 121,505,228 HKD 0.530 106,000 9.78 0.01
50 17-11-15 BoughtPurchased shares L 580,000 OwnerBeneficial owner 121,305,228 HKD 0.530 307,400 9.77 0.05
51 17-11-14 BoughtPurchased shares L 630,000 OwnerBeneficial owner 120,725,228 HKD 0.530 333,900 9.72 0.05
52 17-11-10 BoughtPurchased shares L 370,000 OwnerBeneficial owner 120,095,228 HKD 0.510 188,700 9.67 0.03
53 17-11-02 GaveGifted the shares L -4,000,000 OwnerBeneficial owner 119,725,228 9.64 -0.32
54 15-10-29 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 123,725,228 HKD 0.320 1,920,000 9.96 0.48
55 15-06-04 DisposeCeasing to have an interest L -4,750,000 OwnerBeneficial owner 117,725,228 HKD 0.000 -0 9.48 -0.38
56 15-05-28 AcquireBecoming interested L 1,320,000 OwnerBeneficial owner 122,475,228 HKD 0.496 654,720 9.86 0.10
57 15-05-27 AcquireBecoming interested L 3,680,000 OwnerBeneficial owner 121,155,228 HKD 0.489 1,799,520 9.76 0.30
58 14-10-06 AcquireBecoming interested L 200,000 OwnerBeneficial owner 117,475,228 HKD 0.280 56,000 9.46 0.02
59 14-10-03 AcquireBecoming interested L 500,000 OwnerBeneficial owner 117,275,228 HKD 0.279 139,500 9.44 0.04
60 14-09-30 AcquireBecoming interested L 3,910,000 OwnerBeneficial owner 116,775,228 HKD 0.279 1,090,890 9.40 0.31
61 14-09-29 AcquireBecoming interested L 1,700,000 OwnerBeneficial owner 112,865,228 HKD 0.280 476,000 9.09 0.14
62 14-09-22 AcquireBecoming interested L 590,000 OwnerBeneficial owner 111,165,228 HKD 0.278 164,020 8.95 0.05
63 14-09-19 AcquireBecoming interested L 80,000 OwnerBeneficial owner 110,575,228 HKD 0.280 22,400 8.90 0.00
64 14-06-30 AcquireBecoming interested L 10,000 OwnerBeneficial owner 110,495,228 HKD 0.235 2,350 8.90 0.00
65 14-06-27 AcquireBecoming interested L 940,000 OwnerBeneficial owner 110,485,228 HKD 0.235 220,900 8.90 0.08
66 14-06-26 AcquireBecoming interested L 270,000 OwnerBeneficial owner 109,545,228 HKD 0.235 63,450 8.82 0.02
67 14-06-25 AcquireBecoming interested L 680,000 OwnerBeneficial owner 109,275,228 HKD 0.235 159,800 8.80 0.06
68 14-06-20 AcquireBecoming interested L 490,000 OwnerBeneficial owner 108,595,228 HKD 0.235 115,150 8.74 0.04
69 14-06-16 AcquireBecoming interested L 150,000 OwnerBeneficial owner 108,105,228 HKD 0.235 35,250 8.70 0.01
70 14-06-09 AcquireBecoming interested L 350,000 OwnerBeneficial owner 107,955,228 HKD 0.235 82,250 8.69 0.03
71 14-05-27 DisposeCeasing to have an interest L -9,350,000 OwnerBeneficial owner 107,605,228 HKD 0.000 -0 8.66 -0.76
72 14-05-12 AcquireBecoming interested L 390,000 OwnerBeneficial owner 116,955,228 HKD 0.234 91,260 9.42 0.03
73 14-05-09 AcquireBecoming interested L 1,030,000 OwnerBeneficial owner 116,565,228 HKD 0.234 241,020 9.39 0.09
74 14-05-08 AcquireBecoming interested L 50,000 OwnerBeneficial owner 115,535,228 HKD 0.232 11,600 9.30 0.00
75 14-05-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 115,485,228 HKD 0.228 22,800 9.30 0.01
76 14-05-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 115,385,228 HKD 0.230 46,000 9.29 0.01
77 14-05-02 AcquireBecoming interested L 140,000 OwnerBeneficial owner 115,185,228 HKD 0.230 32,200 9.28 0.02
78 14-04-30 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 115,045,228 HKD 0.228 250,800 9.26 0.08
79 14-01-02 AcquireBecoming interested L 2,470,000 OwnerBeneficial owner 113,945,228 HKD 0.145 358,150 9.18 0.20
80 13-06-20 DisposeCeasing to have an interest L -8,950,000 OwnerBeneficial owner 111,475,228 HKD 8.98 -0.72
81 13-04-08 AcquireBecoming interested L 5,180,000 OwnerBeneficial owner 120,425,228 HKD 0.140 725,200 9.70 0.42
82 12-07-05 AcquireBecoming interested L 220,000 OwnerBeneficial owner 115,245,228 HKD 0.118 25,960 9.28 0.02
83 12-07-04 AcquireBecoming interested L 30,000 OwnerBeneficial owner 115,025,228 HKD 0.118 3,540 9.26 0.00
84 12-06-29 AcquireBecoming interested L 200,000 OwnerBeneficial owner 114,995,228 HKD 0.116 23,200 9.26 0.02
85 12-06-07 AcquireBecoming interested L 150,000 OwnerBeneficial owner 114,795,228 HKD 0.118 17,700 9.24 0.01
86 12-06-04 AcquireBecoming interested L 400,000 OwnerBeneficial owner 114,645,228 HKD 0.118 47,200 9.23 0.03
87 12-06-01 AcquireBecoming interested L 570,000 OwnerBeneficial owner 114,245,228 HKD 0.119 67,830 9.20 0.05
88 12-04-19 DisposeCeasing to have an interest L -9,000,000 OwnerBeneficial owner 113,675,228 HKD 0.000 -0 9.15 -0.73
89 11-06-02 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 122,675,228 HKD 0.184 460,000 9.88 0.20
90 11-06-01 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 120,175,228 HKD 0.184 460,000 9.68 0.20
91 11-05-31 AcquireBecoming interested L 2,420,000 OwnerBeneficial owner 117,675,228 HKD 0.174 421,080 9.48 0.20
92 11-05-30 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 115,255,228 HKD 0.174 435,000 9.28 0.20
93 11-05-11 DisposeCeasing to have an interest L -10,350,000 OwnerBeneficial owner 112,755,228 HKD 0.000 -0 9.08 -0.83
94 10-06-23 AcquireBecoming interested L 1,330,000 OwnerBeneficial owner 123,105,228 HKD 0.218 289,940 9.91 0.10
95 10-06-22 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 121,775,228 HKD 0.218 218,000 9.81 0.08
96 10-06-18 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 120,775,228 HKD 0.215 215,000 9.73 0.09
97 10-06-17 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 119,775,228 HKD 0.218 218,000 9.64 0.08
98 10-06-15 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 118,775,228 HKD 0.220 220,000 9.56 0.08
99 10-06-15 DisposeCeasing to have an interest L -700,000 OwnerBeneficial owner 117,775,228 HKD 9.48 -0.06
100 10-06-14 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 118,475,228 HKD 0.215 215,000 9.54 0.08
101 10-06-11 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 117,475,228 HKD 0.215 215,000 9.46 0.08
102 10-06-10 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 116,475,228 HKD 0.214 214,000 9.38 0.08
103 10-06-09 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 115,475,228 HKD 0.210 315,000 9.30 0.12
104 10-06-08 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 113,975,228 HKD 0.205 307,500 9.18 0.12
105 10-06-07 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 112,475,228 HKD 0.195 195,000 9.06 0.08
106 10-06-04 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 111,475,228 HKD 0.200 400,000 8.98 0.16
107 10-05-06 DisposeCeasing to have an interest L -14,500,000 OwnerBeneficial owner 109,475,228 HKD 0.000 -0 8.82 -1.16
108 10-02-10 DisposeCeasing to have an interest L -120,621,933 OwnerBeneficial owner 123,975,228 HKD 9.98 -9.72
109 09-12-21 AcquireBecoming interested L 151,615,740 OwnerBeneficial owner 244,597,161 HKD 0.150 22,742,362 26.26 16.28
110 09-10-13 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 92,981,421 HKD 0.265 -132,500 9.98 -0.06
111 09-10-12 DisposeCeasing to have an interest L -2,500,000 OwnerBeneficial owner 93,481,421 HKD 0.260 -650,000 10.04 -0.26
112 09-10-09 DisposeCeasing to have an interest L -2,600,000 OwnerBeneficial owner 95,981,421 HKD 0.258 -670,800 10.30 -0.28
113 09-10-07 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 98,581,421 HKD 0.260 -260,000 10.58 -0.11
114 09-10-06 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 99,581,421 HKD 0.250 -250,000 10.69 -0.11
115 09-10-05 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 100,581,421 HKD 0.260 -260,000 10.80 -0.11
116 09-10-02 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 101,581,421 HKD 0.260 -260,000 10.91 -0.10
117 09-09-30 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 102,581,421 HKD 0.265 -265,000 11.01 -0.11
118 09-09-29 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 103,581,421 HKD 0.265 -132,500 11.12 -0.05
119 09-09-28 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 104,081,421 HKD 0.260 -260,000 11.17 -0.11
120 09-09-25 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 105,081,421 HKD 0.260 -260,000 11.28 -0.11
121 09-09-24 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 106,081,421 HKD 0.265 -132,500 11.39 -0.05
122 09-09-22 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 106,581,421 HKD 0.270 -270,000 11.44 -0.11
123 08-10-17 OtherOther L 107,581,421 HKD 11.55 0.00
124 06-08-31 AcquireBecoming interested L 500,000 OwnerBeneficial owner 107,581,421 HKD 0.170 85,000 13.77 0.07
125 06-08-28 AcquireBecoming interested L 100,000 OwnerBeneficial owner 107,081,421 HKD 0.168 16,800 13.70 0.01
126 06-08-25 AcquireBecoming interested L 10,000 OwnerBeneficial owner 106,981,421 HKD 0.165 1,650 13.69 0.00
127 06-08-24 AcquireBecoming interested L 70,000 OwnerBeneficial owner 106,971,421 HKD 0.169 11,830 13.69 0.01
128 06-08-23 AcquireBecoming interested L 50,000 OwnerBeneficial owner 106,901,421 HKD 0.170 8,500 13.68 0.01
129 06-08-17 AcquireBecoming interested L 460,000 OwnerBeneficial owner 106,851,421 HKD 0.171 78,660 13.67 0.05
130 06-06-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 106,391,421 HKD 0.150 15,000 13.62 0.02
131 06-06-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 106,291,421 HKD 0.150 30,000 13.60 0.02
132 06-06-20 AcquireBecoming interested L 2,390,000 OwnerBeneficial owner 106,091,421 HKD 0.150 358,500 13.58 0.31
133 06-06-09 AcquireBecoming interested L 300,000 OwnerBeneficial owner 103,701,421 HKD 0.148 44,400 13.27 0.04
134 06-06-08 AcquireBecoming interested L 2,910,000 OwnerBeneficial owner 103,401,421 HKD 0.150 436,500 13.23 0.37
135 06-06-07 AcquireBecoming interested L 30,000 OwnerBeneficial owner 100,491,421 HKD 0.148 4,440 12.86 0.00
136 06-06-06 AcquireBecoming interested L 450,000 OwnerBeneficial owner 100,461,421 HKD 0.150 67,500 12.86 0.06
137 06-06-05 AcquireBecoming interested L 820,000 OwnerBeneficial owner 100,011,421 HKD 0.150 123,000 12.80 0.11
138 06-06-02 AcquireBecoming interested L 550,000 OwnerBeneficial owner 99,191,421 HKD 0.148 81,400 12.69 0.07
139 06-05-30 AcquireBecoming interested L 180,000 OwnerBeneficial owner 98,641,421 HKD 0.150 27,000 12.62 0.02
140 06-05-29 AcquireBecoming interested L 500,000 OwnerBeneficial owner 98,461,421 HKD 0.150 75,000 12.60 0.06
141 06-05-26 AcquireBecoming interested L 900,000 OwnerBeneficial owner 97,961,421 HKD 0.150 135,000 12.54 0.12
142 06-05-25 AcquireBecoming interested L 300,000 OwnerBeneficial owner 97,061,421 HKD 0.150 45,000 12.42 0.04
143 06-05-23 AcquireBecoming interested L 80,000 OwnerBeneficial owner 96,761,421 HKD 0.147 11,760 12.38 0.01
144 06-05-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 96,681,421 HKD 0.147 29,400 12.37 0.02
145 06-05-15 AcquireBecoming interested L 100,000 OwnerBeneficial owner 96,481,421 HKD 0.150 15,000 12.35 0.02
146 06-04-21 ExerciseExercising an option L 20,000,000 OwnerBeneficial owner 96,381,421 HKD 0.060 1,200,000 12.33 0.00
147 06-01-16 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 96,381,421 HKD 0.140 1,400,000 12.33 1.28
148 05-11-07 AcquireBecoming interested L 16,666,000 OwnerBeneficial owner 86,381,421 HKD 0.153 2,549,898 11.05 2.13
149 04-07-26 OtherOther L -627,438,797 OwnerBeneficial owner 69,715,421 HKD 8.92 -80.30
150 04-04-24 OtherOther L 697,154,218 HKD 8.92 0.00
151 04-04-23 AcquireBecoming interested L 497,154,218 OwnerBeneficial owner 697,154,218 HKD 11.04 7.87

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