Cheung, Stan Tsang Kay 張曾基

Dealings in HERALD HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00104  1970-03-12  1987-04-08  1987-04-09
HK Main 00114  1987-04-09    

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 21-10-28 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 106,639,893 HKD 0.590 59,000 17.64 0.02
2 21-10-27 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 106,539,893 HKD 0.580 29,000 17.62 0.00
3 20-03-17 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 106,489,893 HKD 0.680 680,000 17.62 0.17
4 20-02-11 BoughtPurchased shares L 420,000 SettlorFounder of discretionary trust with influence 105,489,893 HKD 0.700 294,000 17.45 0.07
5 20-02-07 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 105,069,893 HKD 0.700 14,000 17.38 0.00
6 20-02-03 BoughtPurchased shares L 250,000 SettlorFounder of discretionary trust with influence 105,049,893 HKD 0.680 170,000 17.38 0.04
7 20-01-31 BoughtPurchased shares L 55,000 SettlorFounder of discretionary trust with influence 104,799,893 HKD 0.700 38,500 17.34 0.01
8 20-01-30 BoughtPurchased shares L 115,000 SettlorFounder of discretionary trust with influence 104,744,893 HKD 0.700 80,500 17.33 0.02
9 20-01-06 BoughtPurchased shares L 5,000 SettlorFounder of discretionary trust with influence 104,629,893 HKD 0.700 3,500 17.31 0.00
10 19-12-30 BoughtPurchased shares L 65,000 SettlorFounder of discretionary trust with influence 104,624,893 HKD 0.700 45,500 17.31 0.01
11 19-12-23 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 104,559,893 HKD 0.700 21,000 17.30 0.01
12 19-12-18 BoughtPurchased shares L 95,000 SettlorFounder of discretionary trust with influence 104,529,893 HKD 0.700 66,500 17.29 0.01
13 19-12-03 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 104,434,893 HKD 0.690 69,000 17.28 0.02
14 19-10-11 BoughtPurchased shares L 180,000 SettlorFounder of discretionary trust with influence 104,334,893 HKD 0.620 111,600 17.26 0.03
15 19-10-09 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 104,154,893 HKD 0.620 186,000 17.23 0.05
16 19-09-02 BoughtPurchased shares L 90,000 SettlorFounder of discretionary trust with influence 103,854,893 HKD 0.610 54,900 17.18 0.01
17 19-08-30 BoughtPurchased shares L 140,000 SettlorFounder of discretionary trust with influence 103,764,893 HKD 0.620 86,800 17.17 0.03
18 19-08-22 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 103,624,893 HKD 0.600 60,000 17.14 0.01
19 19-08-21 BoughtPurchased shares L 35,000 SettlorFounder of discretionary trust with influence 103,524,893 HKD 0.600 21,000 17.13 0.01
20 19-08-19 BoughtPurchased shares L 125,000 SettlorFounder of discretionary trust with influence 103,489,893 HKD 0.596 74,500 17.12 0.02
21 19-08-13 Other chgOther change in nature of interest - see filing L 830,000 OwnerBeneficial owner 103,364,893 17.10 0.00
22 18-08-14 BoughtPurchased shares L 230,000 SettlorFounder of discretionary trust with influence 103,364,893 HKD 0.910 209,300 17.10 0.04
23 18-08-06 BoughtPurchased shares L 450,000 SettlorFounder of discretionary trust with influence 103,134,893 HKD 0.900 405,000 17.06 0.07
24 18-01-26 BoughtPurchased shares L 130,000 SettlorFounder of discretionary trust with influence 102,684,893 HKD 1.140 148,200 16.99 0.02
25 18-01-25 BoughtPurchased shares L 370,000 SettlorFounder of discretionary trust with influence 102,554,893 HKD 1.137 420,616 16.97 0.07
26 18-01-24 BoughtPurchased shares L 15,000 SettlorFounder of discretionary trust with influence 102,184,893 HKD 1.140 17,100 16.90 0.00
27 18-01-18 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 102,169,893 HKD 1.140 22,800 16.90 0.00
28 18-01-17 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 102,149,893 HKD 1.140 114,000 16.90 0.02
29 18-01-16 BoughtPurchased shares L 65,000 SettlorFounder of discretionary trust with influence 102,049,893 HKD 1.140 74,100 16.88 0.01
30 18-01-15 BoughtPurchased shares L 5,000 SettlorFounder of discretionary trust with influence 101,984,893 HKD 1.140 5,700 16.87 0.00
31 18-01-12 BoughtPurchased shares L 40,000 SettlorFounder of discretionary trust with influence 101,979,893 HKD 1.140 45,600 16.87 0.01
32 18-01-11 BoughtPurchased shares L 25,000 SettlorFounder of discretionary trust with influence 101,939,893 HKD 1.140 28,500 16.86 0.00
33 18-01-10 BoughtPurchased shares L 90,000 SettlorFounder of discretionary trust with influence 101,914,893 HKD 1.140 102,600 16.86 0.02
34 18-01-08 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 101,824,893 HKD 1.140 57,000 16.84 0.00
35 17-02-17 AcquireBecoming interested L 19,000,000 JointInterest held jointly with other(s) 101,774,893 HKD 0.000 0 16.89 3.15
36 16-07-29 AcquireBecoming interested L 25,000 SettlorFounder of a discretionary trust 82,774,893 HKD 1.020 0.000 25,500 13.74 0.01
37 16-07-18 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 82,749,893 HKD 1.020 0.000 30,600 13.73 0.00
38 16-07-13 AcquireBecoming interested L 25,000 SettlorFounder of a discretionary trust 82,719,893 HKD 1.020 0.000 25,500 13.73 0.00
39 16-07-06 AcquireBecoming interested L 85,000 SettlorFounder of a discretionary trust 82,694,893 HKD 1.019 0.000 86,615 13.73 0.02
40 16-07-04 AcquireBecoming interested L 25,000 SettlorFounder of a discretionary trust 82,609,893 HKD 1.020 0.000 25,500 13.71 0.00
41 16-02-25 AcquireBecoming interested L 22,179,452 SettlorFounder of a discretionary trust 82,584,893 HKD 0.000 0 13.71 3.68
42 16-02-25 DisposeCeasing to have an interest L -85,538,356 TrustBenBeneficiary of a trust 60,405,441 HKD 0.000 -0 10.03 -14.19
43 14-07-24 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 145,943,797 HKD 0.910 1,820,000 24.22 0.33
44 13-04-18 AcquireBecoming interested L 20,222,633 JointInterest held jointly with other(s) 143,943,797 HKD 23.89 3.36
45 11-02-14 DisposeCeasing to have an interest L -120,000 RelativeInterest of child under 18 or spouse 123,721,164 HKD 1.400 -168,000 20.53 -0.02
46 08-02-15 AcquireBecoming interested L 90,000 OwnerBeneficial owner 123,841,164 HKD 0.940 84,600 20.39 0.01
47 08-02-13 AcquireBecoming interested L 100,000 OwnerBeneficial owner 123,751,164 HKD 0.940 94,000 20.38 0.03
48 08-01-18 AcquireBecoming interested L 200,000 OwnerBeneficial owner 123,651,164 HKD 0.990 198,000 20.35 0.03
49 07-01-19 OtherOther L 35,455,308 SettlorFounder of a discretionary trust 123,451,164 HKD 20.28 0.00
50 07-01-03 AcquireBecoming interested L 220,000 OwnerBeneficial owner 123,451,164 HKD 0.720 158,400 20.11 0.04
51 06-04-12 AcquireBecoming interested L 10,040,000 TrustBenBeneficiary of a trust 123,231,164 HKD 0.000 0 20.07 1.63
52 05-11-02 SellingSale contract L -50,000 CorporateInterest of corporation >=1/3 controlled 113,191,164 HKD 0.760 -38,000 18.44 -0.01
53 05-06-09 AcquireBecoming interested L 310,000 OwnerBeneficial owner 113,241,164 HKD 0.800 248,000 18.45 0.06
54 05-06-08 AcquireBecoming interested L 180,000 OwnerBeneficial owner 112,931,164 HKD 0.799 143,820 18.39 0.03
55 04-11-01 AcquireBecoming interested L 15,000 OwnerBeneficial owner 112,751,164 HKD 0.530 7,950 18.36 0.00
56 04-10-29 AcquireBecoming interested L 370,000 OwnerBeneficial owner 112,736,164 HKD 0.530 196,100 18.36 0.06
57 04-10-28 AcquireBecoming interested L 325,000 OwnerBeneficial owner 112,366,164 HKD 0.530 172,250 18.30 0.05
58 04-05-17 AcquireBecoming interested L 110,000 RelativeInterest of child under 18 or spouse 112,041,164 HKD 0.478 52,580 18.25 0.02
59 04-05-14 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 111,931,164 HKD 0.495 24,750 18.23 0.01
60 04-05-12 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 111,881,164 HKD 0.500 25,000 18.22 0.00
61 04-05-11 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 111,831,164 HKD 0.490 24,500 18.22 0.01
62 04-05-10 AcquireBecoming interested L 150,000 RelativeInterest of child under 18 or spouse 111,781,164 HKD 0.500 75,000 18.21 0.03
63 04-05-07 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 111,631,164 HKD 0.520 52,000 18.18 0.01
64 04-05-06 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 111,531,164 HKD 0.520 52,000 18.17 0.02
65 04-05-04 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 111,431,164 HKD 0.510 25,500 18.15 0.01
66 04-05-03 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 111,381,164 HKD 0.520 52,000 18.14 0.01
67 04-04-30 AcquireBecoming interested L 190,000 RelativeInterest of child under 18 or spouse 111,281,164 HKD 0.520 98,800 18.13 0.03
68 04-04-21 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 111,091,164 HKD 0.530 26,500 18.10 0.01

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