Chong, Siw Yin 張俏英
Dealings in L.K. Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
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 | 24-04-30 | Other incOther increase - see filing | L | 0 | Trust benNon-discretionary beneficiary of a trust | 857,905,754 | 62.88 | 0.09 | ||||
| 2 | 24-01-03 | Other incOther increase - see filing | L | 0 | Trust benNon-discretionary beneficiary of a trust | 857,905,754 | 62.79 | 0.06 | ||||
| 3 | 23-12-27 | Other incOther increase - see filing | L | 0 | Trust benNon-discretionary beneficiary of a trust | 857,905,754 | 62.73 | 0.19 | ||||
| 4 | 23-12-20 | Other incOther increase - see filing | L | 0 | Trust benNon-discretionary beneficiary of a trust | 857,905,754 | 62.54 | 0.21 | ||||
| 5 | 22-04-12 | BoughtPurchased shares | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 857,905,754 | HKD | 10.270 | 10,270,000 | 62.33 | 0.07 | |
| 6 | 21-09-27 | GivenReceived shares without payment | L | 77,873,254 | OtherOther - see filing | 856,905,754 | 62.26 | 5.66 | ||||
| 7 | 21-09-24 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 779,032,500 | 62.26 | 0.02 | ||||
| 8 | 21-05-03 | DilutedShares were issued in a top-up placing | L | Trust benNon-discretionary beneficiary of a trust | 778,732,500 | 62.24 | -3.13 | |||||
| 9 | 21-04-26 | PlacedSold to placees in a top-up placing | L | -60,000,000 | Trust benNon-discretionary beneficiary of a trust | 718,732,500 | HKD | 9.500 | -570,000,000 | 60.33 | -5.04 | |
| 10 | 21-04-26 | Top-up issueIssued to replace shares sold in top-up placing | L | 60,000,000 | Trust benNon-discretionary beneficiary of a trust | 778,732,500 | HKD | 9.500 | 570,000,000 | 65.37 | 5.04 | |
| 11 | 18-02-15 | BoughtPurchased shares | L | 40,000,000 | Trust benNon-discretionary beneficiary of a trust | 778,732,500 | HKD | 1.400 | 55,999,999 | 65.37 | 3.36 | |
| 12 | 17-12-11 | OtherOther - see filing | L | 738,732,500 | 62.01 | -3.18 | ||||||
| 13 | 17-09-27 | Trust benBecame trust beneficiary | L | 65,000,000 | Trust benNon-discretionary beneficiary of a trust | 738,732,500 | HKD | 0.800 | 52,000,001 | 65.19 | 5.74 | |
| 14 | 17-04-26 | AcquireBecoming interested | L | 20,000,000 | TrustBenBeneficiary of a trust | 673,732,500 | HKD | 0.800 | 16,000,000 | 59.45 | 1.76 | |
| 15 | 16-01-27 | AcquireBecoming interested | L | 42,500 | RelativeInterest of child under 18 or spouse | 653,732,500 | HKD | 0.360 | 15,300 | 57.69 | 0.01 | |
| 16 | 16-01-26 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 653,690,000 | HKD | 0.380 | 38,000 | 57.68 | 0.01 | |
| 17 | 16-01-14 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 653,590,000 | HKD | 0.435 | 43,500 | 57.67 | 0.01 | |
| 18 | 15-08-26 | AcquireBecoming interested | L | 350,000 | RelativeInterest of child under 18 or spouse | 653,490,000 | HKD | 0.490 | 171,500 | 57.66 | 0.03 | |
| 19 | 15-08-25 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 653,140,000 | HKD | 0.490 | 49,000 | 57.63 | 0.01 | |
| 20 | 15-08-24 | AcquireBecoming interested | L | 480,000 | RelativeInterest of child under 18 or spouse | 653,040,000 | HKD | 0.495 | 237,600 | 57.62 | 0.04 | |
| 21 | 15-08-21 | AcquireBecoming interested | L | 330,000 | RelativeInterest of child under 18 or spouse | 652,560,000 | HKD | 0.530 | 174,900 | 57.58 | 0.03 | |
| 22 | 15-08-20 | AcquireBecoming interested | L | 572,500 | RelativeInterest of child under 18 or spouse | 652,230,000 | HKD | 0.550 | 314,875 | 57.55 | 0.05 | |
| 23 | 15-08-19 | AcquireBecoming interested | L | 187,500 | RelativeInterest of child under 18 or spouse | 651,657,500 | HKD | 0.580 | 108,750 | 57.50 | 0.01 | |
| 24 | 15-08-18 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 651,470,000 | HKD | 0.620 | 124,000 | 57.49 | 0.02 | |
| 25 | 15-08-17 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 651,270,000 | HKD | 0.640 | 64,000 | 57.47 | 0.01 | |
| 26 | 15-07-22 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 651,170,000 | HKD | 0.666 | 999,000 | 57.46 | 0.00 | |
| 27 | 15-07-08 | AcquireBecoming interested | L | 1,740,000 | RelativeInterest of child under 18 or spouse | 651,170,000 | HKD | 0.540 | 939,600 | 57.54 | 0.16 | |
| 28 | 15-07-07 | AcquireBecoming interested | L | 900,000 | RelativeInterest of child under 18 or spouse | 649,430,000 | HKD | 0.660 | 594,000 | 57.38 | 0.08 | |
| 29 | 11-09-30 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 648,530,000 | HKD | 1.866 | 149,280 | 57.30 | 0.00 | |
| 30 | 11-09-28 | AcquireBecoming interested | L | 637,500 | TrustBenBeneficiary of a trust | 648,450,000 | HKD | 1.630 | 1,039,125 | 57.30 | 0.06 | |
| 31 | 11-09-27 | AcquireBecoming interested | L | 165,000 | TrustBenBeneficiary of a trust | 647,812,500 | HKD | 1.650 | 272,250 | 57.24 | 0.02 | |
| 32 | 11-02-25 | DisposeCeasing to have an interest | L | -10,000,000 | TrustBenBeneficiary of a trust | 647,647,500 | HKD | 2.500 | -25,000,000 | 57.26 | -0.88 | |
| 33 | 11-02-02 | SellingSale contract | L | 10,000,000 | TrustBenBeneficiary of a trust | 657,647,500 | HKD | 2.500 | 25,000,000 | 63.91 | 0.00 | |
| 34 | 10-12-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 657,647,500 | HKD | 2.775 | -277,500 | 64.04 | -0.01 | |
| 35 | 10-10-08 | AcquireBecoming interested | L | 5,097,500 | TrustBenBeneficiary of a trust | 657,747,500 | HKD | 1.950 | 9,940,125 | 64.05 | 0.50 | |
| 36 | 10-07-02 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 652,650,000 | HKD | 0.666 | 666,000 | 63.55 | 0.00 | |
| 37 | 10-05-14 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 652,650,000 | HKD | 2.600 | -130,000 | 63.70 | 0.00 | |
| 38 | 10-05-12 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 652,700,000 | HKD | 2.450 | -122,500 | 63.70 | -0.01 | |
| 39 | 10-05-10 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 652,750,000 | HKD | 2.340 | -117,000 | 63.71 | 0.00 | |
| 40 | 10-05-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 652,800,000 | HKD | 2.280 | -114,000 | 63.71 | -0.01 | |
| 41 | 10-05-03 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 652,850,000 | HKD | 2.146 | -321,900 | 63.89 | -0.02 | |
| 42 | 10-03-24 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 653,000,000 | HKD | 0.666 | 333,000 | 63.92 | 0.00 | |
| 43 | 10-03-03 | OtherOther | L | 653,000,000 | HKD | 63.95 | -0.05 | |||||
| 44 | 09-12-30 | DisposeCeasing to have an interest | L | -100,000,000 | TrustBenBeneficiary of a trust | 653,000,000 | HKD | 1.100 | -110,000,002 | 64.34 | -9.85 | |
| 45 | 07-05-31 | OtherOther | L | 753,000,000 | HKD | 74.88 | -0.42 | |||||
| 46 | 06-10-27 | EndShortCeasing to have a short position | S | 37,500,000 | OtherOther | |||||||
| 47 | 06-10-16 | ListLongLong interest upon listing | L | 753,000,000 | HKD | 75.30 | 0.30 | |||||
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