Chu Lee, Pollyanna Yuet Wah 朱李月華

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Dealings in Kingston Financial Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01031	1996-07-23	2023-02-10	2023-02-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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.

Some data are hidden to fit your display. Rotate?

	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	19-10-24	VoluntaryVoluntary - see filing	L			13,907,205,895					102.15	0.00
2	17-06-30	BoughtPurchased shares	L	1,549,602,000	CorporateInterest of corporation >=1/3 controlled	13,907,205,895					102.15	11.39
3	15-04-27	OtherOther	L			12,357,603,895	HKD				90.76	-11.24
4	14-07-04	OtherOther	L	31,100,000	CorporateInterest of corporation >=1/3 controlled	12,357,603,895	HKD	0.896		27,865,601	102.00	0.25
5	14-07-03	OtherOther	L	12,700,000	CorporateInterest of corporation >=1/3 controlled	12,326,503,895	HKD	0.882		11,201,400	101.75	0.11
6	13-06-28	OtherOther	L	278,164,000	CorporateInterest of corporation >=1/3 controlled	12,313,803,895	HKD	0.600		166,898,407	101.64	2.30
7	13-02-01	OtherOther	L	-6,080,000	CorporateInterest of corporation >=1/3 controlled	12,035,639,895	HKD				99.34	-0.05
8	12-09-07	OtherOther	L	1,488,000	CorporateInterest of corporation >=1/3 controlled	12,041,719,895	HKD	0.520		773,760	99.39	0.01
9	12-09-04	OtherOther	L	2,300,000	CorporateInterest of corporation >=1/3 controlled	12,040,231,895	HKD	0.522		1,200,600	99.38	0.02
10	12-09-03	OtherOther	L	3,500,000	CorporateInterest of corporation >=1/3 controlled	12,037,931,895	HKD	0.541		1,893,500	99.36	0.03
11	12-06-05	OtherOther	L			12,034,431,895	HKD				99.33	-0.59
12	12-04-23	OtherOther	L	1,426,000	CorporateInterest of corporation >=1/3 controlled	12,034,431,895	HKD	0.710		1,012,460	99.92	0.01
13	12-04-20	OtherOther	L	972,000	CorporateInterest of corporation >=1/3 controlled	12,033,005,895	HKD	0.710		690,120	99.91	0.01
14	12-04-19	OtherOther	L	1,486,000	CorporateInterest of corporation >=1/3 controlled	12,032,033,895	HKD	0.710		1,055,060	99.90	0.01
15	12-04-18	OtherOther	L	1,578,000	CorporateInterest of corporation >=1/3 controlled	12,030,547,895	HKD	0.701		1,106,178	99.89	0.01
16	12-04-17	OtherOther	L	620,000	CorporateInterest of corporation >=1/3 controlled	12,028,969,895	HKD	0.692		429,040	99.88	0.01
17	12-03-21	OtherOther	L			12,028,349,895	HKD				99.87	0.00
18	12-01-03	OtherOther	L			12,028,349,895	HKD				99.87	-0.01
19	11-10-24	OtherOther	L	-4,112,000	CorporateInterest of corporation >=1/3 controlled	12,028,349,895	HKD				99.88	0.00
20	11-10-17	OtherOther	L	-4,992,000	CorporateInterest of corporation >=1/3 controlled	12,032,461,895	HKD				99.88	0.00
21	11-10-07	OtherOther	L	4,112,000	CorporateInterest of corporation >=1/3 controlled	12,037,453,895	HKD	0.771		3,170,352	99.88	0.04
22	11-09-30	OtherOther	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	12,033,341,895	HKD	0.780		780,000	99.84	0.01
23	11-09-28	OtherOther	L	372,000	CorporateInterest of corporation >=1/3 controlled	12,032,341,895	HKD	0.773		287,556	99.83	0.00
24	11-09-27	OtherOther	L	1,134,000	CorporateInterest of corporation >=1/3 controlled	12,031,969,895	HKD	0.778		882,252	99.83	0.01
25	11-09-26	OtherOther	L	2,486,000	CorporateInterest of corporation >=1/3 controlled	12,030,835,895	HKD	0.701		1,742,686	99.82	0.02
26	11-06-16	OtherOther	L			12,028,349,895	HKD				99.80	0.00
27	11-05-26	OtherOther	L			12,028,349,895	HKD				99.80	0.00
28	11-05-11	OtherOther	L			12,028,349,895	HKD				99.80	-2.81
29	11-04-29	OtherOther	L			12,028,349,895	HKD				102.61	-0.01
30	11-04-14	OtherOther	L			12,028,349,895	HKD				102.62	-5.15
31	11-04-01	OtherOther	L			12,028,349,895	HKD				107.77	-125.29
32	11-03-10	OtherOther	L			12,028,349,895	HKD				233.06	-0.05
33	10-12-30	OtherOther	L			12,028,349,895	HKD				233.11	-0.01
34	10-12-15	OtherOther	L			12,028,349,895	HKD				233.12	0.00
35	10-12-14	OtherOther	L	10,125,000,000	CorporateInterest of corporation >=1/3 controlled	12,028,349,895	HKD		0.800	8,100,000,121	233.12	196.24
36	10-09-08	OtherOther	L			3,806,699,791	HKD				36.88	0.00
37	10-07-19	OtherOther	L			3,806,699,791	HKD				36.88	0.00
38	10-06-14	OtherOther	L			3,806,699,791	HKD				36.88	-5.40
39	10-06-10	OtherOther	L			3,806,699,791	HKD				42.28	-0.01
40	10-06-02	OtherOther	L			3,806,699,791	HKD				42.29	-0.10
41	10-05-26	OtherOther	L			3,806,699,791	HKD				42.39	-0.03
42	10-05-19	OtherOther	L			3,806,699,791	HKD				42.42	-0.05
43	10-05-12	OtherOther	L			3,806,699,791	HKD				42.47	-0.02
44	10-05-05	OtherOther	L			3,806,699,791	HKD				42.49	-0.05
45	10-04-28	OtherOther	L			3,806,699,791	HKD				42.54	-0.03
46	10-04-21	OtherOther	L			3,806,699,791	HKD				42.57	-0.04
47	10-04-14	OtherOther	L			3,806,699,791	HKD				42.61	-0.05
48	10-04-08	OtherOther	L			3,806,699,791	HKD				42.66	-0.06
49	10-03-31	OtherOther	L			3,806,699,791	HKD				42.72	0.00
50	10-03-30	OtherOther	L			3,806,699,791	HKD				42.72	-0.03
51	10-03-24	OtherOther	L			3,806,699,791	HKD				42.75	-0.05
52	10-03-17	OtherOther	L			3,806,699,791	HKD				42.80	-0.02
53	10-03-10	OtherOther	L			3,806,699,791	HKD				42.82	-0.01
54	10-03-03	OtherOther	L			3,806,699,791	HKD				42.83	0.00
55	10-02-24	OtherOther	L			3,806,699,791	HKD				42.83	-0.01
56	10-02-17	OtherOther	L			3,806,699,791	HKD				42.84	-0.01
57	10-02-10	OtherOther	L			3,806,699,791	HKD				42.85	-0.01
58	10-02-03	OtherOther	L			3,806,699,791	HKD				42.86	-0.01
59	10-02-02	OtherOther	L	12,160,000	OwnerBeneficial owner	3,806,699,791	HKD				42.87	0.14
60	10-01-27	OtherOther	L			3,794,539,791	HKD				42.73	-0.03
61	10-01-20	OtherOther	L			3,794,539,791	HKD				42.76	-0.02
62	10-01-13	OtherOther	L			3,794,539,791	HKD				42.78	-0.01
63	09-12-31	OtherOther	L	-25,000,000		3,794,539,791	HKD				42.79	-0.28
64	09-12-23	OtherOther	L			3,819,539,791	HKD				43.07	-0.01
65	09-12-21	OtherOther	L			3,819,539,791	HKD				43.08	0.00
66	09-12-15	OtherOther	L			3,819,539,791	HKD				43.08	-0.01
67	09-07-16	OtherOther	L	-5,025	CorporateInterest of corporation >=1/3 controlled	3,819,539,791	HKD	0.163		-819	43.09	0.00
68	09-06-22	OtherOther	L	1,477,000,000	CorporateInterest of corporation >=1/3 controlled	3,819,544,816	HKD				43.09	11.38
69	09-06-12	OtherOther	L	-2,954,000,000	CorporateInterest of corporation >=1/3 controlled	2,342,544,816	HKD	0.185		-546,490,007	31.71	-39.99
70	09-06-08	OtherOther	L	1,477,000,000	CorporateInterest of corporation >=1/3 controlled	5,296,544,816	HKD		0.185	273,245,004	71.70	19.99
71	09-03-17	OtherOther	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	3,819,544,816	HKD	0.093		279,000	51.71	0.04
72	09-02-11	OtherOther	L	1,546,000	CorporateInterest of corporation >=1/3 controlled	3,816,544,816	HKD	0.095		146,870	51.67	0.03
73	09-02-10	OtherOther	L	1,950,000	CorporateInterest of corporation >=1/3 controlled	3,814,998,816	HKD	0.095		185,250	51.64	0.02
74	09-01-19	OtherOther	L	4,000	CorporateInterest of corporation >=1/3 controlled	3,813,048,816	HKD				51.62	0.00
75	08-11-25	OtherOther	L	170,000	CorporateInterest of corporation >=1/3 controlled	3,813,044,816	HKD				51.62	0.00
76	08-11-10	OtherOther	L	5,622,000	CorporateInterest of corporation >=1/3 controlled	3,812,874,816	HKD	0.100		562,200	51.62	0.08
77	08-11-06	OtherOther	L	1,794,000	CorporateInterest of corporation >=1/3 controlled	3,807,252,816	HKD	0.100		179,400	51.54	0.02
78	08-11-05	OtherOther	L	820,000	CorporateInterest of corporation >=1/3 controlled	3,805,458,816	HKD	0.100		82,000	51.52	0.02
79	08-10-29	OtherOther	L	1,108,000	CorporateInterest of corporation >=1/3 controlled	3,804,638,816	HKD	0.090		99,720	51.50	0.01
80	08-10-28	OtherOther	L	466,000	CorporateInterest of corporation >=1/3 controlled	3,803,530,816	HKD	0.090		41,940	51.49	0.01
81	08-10-27	OtherOther	L	540,000	CorporateInterest of corporation >=1/3 controlled	3,803,064,816	HKD	0.085		45,900	51.48	0.00
82	08-10-23	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,802,524,816	HKD	0.090		9,000	51.48	0.01
83	08-10-22	OtherOther	L	494,000	CorporateInterest of corporation >=1/3 controlled	3,802,424,816	HKD	0.095		46,930	51.47	0.00
84	08-10-21	OtherOther	L	60,000	CorporateInterest of corporation >=1/3 controlled	3,801,930,816	HKD	0.095		5,700	51.47	0.00
85	08-10-20	OtherOther	L	200,000	CorporateInterest of corporation >=1/3 controlled	3,801,870,816	HKD	0.094		18,800	51.47	0.01
86	08-10-15	OtherOther	L			3,801,658,816	HKD				51.46	0.01
87	08-09-03	OtherOther	L			3,801,658,816	HKD				51.45	0.02
88	08-08-28	OtherOther	L			3,801,658,816	HKD				51.43	0.01
89	08-08-18	OtherOther	L			3,801,658,816	HKD				51.42	0.02
90	08-07-07	OtherOther	L			3,801,658,816	HKD				51.40	0.03
91	08-06-10	OtherOther	L	629,443,136	CorporateInterest of corporation >=1/3 controlled	3,801,658,816	HKD				51.37	8.51
92	08-03-30	OtherOther	L	-400,000,000		3,172,215,680	HKD				42.86	-5.41
93	08-03-20	OtherOther	L	1,448,000	CorporateInterest of corporation >=1/3 controlled	3,572,215,680	HKD	0.273		395,304	48.27	0.02
94	08-01-29	OtherOther	L			3,570,767,680	HKD				48.25	0.05
95	08-01-23	OtherOther	L	92,180,000	CorporateInterest of corporation >=1/3 controlled	3,570,767,680	HKD	0.300		27,654,001	48.20	1.25
96	07-12-21	OtherOther	L			3,478,587,680	HKD				46.92	0.13
97	07-12-17	OtherOther	L			3,478,587,680	HKD				46.79	0.09
98	07-11-26	OtherOther	L	2,622,000	CorporateInterest of corporation >=1/3 controlled	3,478,587,680	HKD	0.510		1,337,220	46.70	0.04
99	07-11-22	OtherOther	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	3,475,965,680	HKD	0.500		1,500,000	46.66	0.04
100	07-11-21	OtherOther	L	2,910,000	CorporateInterest of corporation >=1/3 controlled	3,472,965,680	HKD	0.535		1,556,850	46.62	0.04
101	07-08-23	OtherOther	L			3,470,055,680	HKD				46.58	-0.42
102	07-08-14	OtherOther	L			3,470,055,680	HKD				47.16	0.01
103	07-07-19	OtherOther	L			3,470,055,680	HKD				47.15	-0.67
104	07-07-12	OtherOther	L			3,470,055,680	HKD				47.82	-0.02
105	07-07-11	OtherOther	L	1,150,000	CorporateInterest of corporation >=1/3 controlled	3,470,055,680	HKD	0.600		690,000	47.84	0.01
106	07-07-10	OtherOther	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	3,468,905,680	HKD	0.620		1,860,000	47.83	0.04
107	07-07-09	OtherOther	L	4,000,000	CorporateInterest of corporation >=1/3 controlled	3,465,905,680	HKD	0.620		2,480,000	47.79	0.06
108	07-07-05	OtherOther	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	3,461,905,680	HKD	0.650		1,300,000	47.73	0.03
109	07-06-28	OtherOther	L	4,000,000	CorporateInterest of corporation >=1/3 controlled	3,459,905,680	HKD	0.675		2,700,000	47.70	0.05
110	07-06-26	OtherOther	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	3,455,905,680	HKD	0.650		650,000	47.65	0.01
111	07-06-25	OtherOther	L	1,146,000	CorporateInterest of corporation >=1/3 controlled	3,454,905,680	HKD	0.670		767,820	47.64	0.02
112	07-06-22	OtherOther	L	3,196,000	CorporateInterest of corporation >=1/3 controlled	3,453,759,680	HKD	0.690		2,205,240	47.62	0.04
113	07-06-21	OtherOther	L	2,534,000	CorporateInterest of corporation >=1/3 controlled	3,450,563,680	HKD	0.687		1,740,858	47.58	0.04
114	07-06-20	OtherOther	L	8,000,000	CorporateInterest of corporation >=1/3 controlled	3,448,029,680	HKD	0.690		5,520,000	47.54	0.11
115	07-06-18	OtherOther	L	3,508,000	CorporateInterest of corporation >=1/3 controlled	3,440,029,680	HKD	0.690		2,420,520	47.43	0.05
116	07-05-11	OtherOther	L	2,749,217,344	CorporateInterest of corporation >=1/3 controlled	3,436,521,680	HKD				47.38	0.00
117	07-04-12	AcquireBecoming interested	L	220,000,000	CorporateInterest of corporation >=1/3 controlled	687,304,336	HKD				47.40	9.40
118	07-04-04	OtherOther	L	-440,000,000	CorporateInterest of corporation >=1/3 controlled	467,304,336	HKD	1.980		-871,200,008	38.00	-35.78
119	07-03-30	AcquireBecoming interested	L	220,000,000	CorporateInterest of corporation >=1/3 controlled	907,304,336	HKD		1.980	435,600,004	73.78	17.89
120	06-11-14	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	687,304,336	HKD				55.77	-0.91
121	06-09-22	AcquireBecoming interested	L	2,069,976	CorporateInterest of corporation >=1/3 controlled	687,304,336	HKD		1.940	4,015,754	56.68	0.17
122	06-09-21	AcquireBecoming interested	L	333,238	CorporateInterest of corporation >=1/3 controlled	685,234,360	HKD		1.940	646,482	56.51	0.03
123	06-09-20	AcquireBecoming interested	L	43,333	CorporateInterest of corporation >=1/3 controlled	684,901,122	HKD		1.940	84,066	56.48	0.00
124	06-09-19	AcquireBecoming interested	L	96,000	CorporateInterest of corporation >=1/3 controlled	684,857,789	HKD		1.940	186,240	56.48	0.01
125	06-09-15	AcquireBecoming interested	L	85,666	CorporateInterest of corporation >=1/3 controlled	684,761,789	HKD		1.940	166,192	56.47	0.01
126	06-09-14	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	684,676,123	HKD		1.940	388,000	56.46	0.02
127	06-09-13	AcquireBecoming interested	L	1,148,498	CorporateInterest of corporation >=1/3 controlled	684,476,123	HKD		1.940	2,228,086	56.44	0.09
128	06-09-12	AcquireBecoming interested	L	5,099,373	CorporateInterest of corporation >=1/3 controlled	683,327,625	HKD		1.940	9,892,784	56.35	0.42
129	06-09-11	AcquireBecoming interested	L	12,808,844	CorporateInterest of corporation >=1/3 controlled	678,228,252	HKD		1.940	24,849,158	55.93	1.06
130	06-09-08	AcquireBecoming interested	L	167,363,070	CorporateInterest of corporation >=1/3 controlled	665,419,408	HKD		1.940	324,684,365	54.87	13.80
131	06-07-21	AcquireBecoming interested	L	32,000,000	CorporateInterest of corporation >=1/3 controlled	498,056,338	HKD		1.940	62,080,002	41.07	2.64
132	06-07-19	AcquireBecoming interested	L	30,824,000	CorporateInterest of corporation >=1/3 controlled	466,056,338	HKD		1.940	59,798,562	38.43	2.54
133	06-07-18	AcquireBecoming interested	L	60,000,000	CorporateInterest of corporation >=1/3 controlled	435,232,338	HKD		1.940	116,400,003	35.89	4.95
134	06-04-28	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	375,232,338	HKD				30.94	0.41
135	06-02-27	AcquireBecoming interested	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	370,232,338	HKD	1.916		2,299,200	30.53	0.10
136	06-02-24	AcquireBecoming interested	L	3,356,000	CorporateInterest of corporation >=1/3 controlled	369,032,338	HKD	1.930		6,477,080	30.43	0.27
137	06-02-23	AcquireBecoming interested	L	2,406,000	CorporateInterest of corporation >=1/3 controlled	365,676,338	HKD	1.900		4,571,400	30.16	0.20
138	06-02-17	AcquireBecoming interested	L	3,850,000	CorporateInterest of corporation >=1/3 controlled	363,270,338	HKD	1.910		7,353,500	29.96	0.32
139	06-02-16	AcquireBecoming interested	L	950,000	CorporateInterest of corporation >=1/3 controlled	359,420,338	HKD	1.910		1,814,500	29.64	0.08
140	06-02-15	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	358,470,338	HKD	1.890		378,000	29.56	0.02
141	06-02-10	AcquireBecoming interested	L	108,630,000	CorporateInterest of corporation >=1/3 controlled	358,270,338	HKD		1.700	184,671,005	29.54	8.95
142	06-01-09	AcquireBecoming interested	L	4,674,000	OwnerBeneficial owner	249,640,338	HKD	2.023		9,455,502	20.59	0.39
143	05-12-28	AcquireBecoming interested	L	3,360,000	OwnerBeneficial owner	244,966,338	HKD	1.975		6,636,000	20.20	0.28
144	05-12-23	AcquireBecoming interested	L	3,500,000	OwnerBeneficial owner	241,606,338	HKD	2.018		7,063,000	19.92	0.28
145	05-12-16	AcquireBecoming interested	L	2,200,000	OwnerBeneficial owner	238,106,338	HKD	1.886		4,149,200	19.64	0.19
146	05-12-15	AcquireBecoming interested	L	5,310,000	OwnerBeneficial owner	235,906,338	HKD	1.886		10,014,660	19.45	0.43
147	05-12-14	AcquireBecoming interested	L	650,000	OwnerBeneficial owner	230,596,338	HKD	1.832		1,190,800	19.02	0.06
148	05-12-13	AcquireBecoming interested	L	1,300,000	OwnerBeneficial owner	229,946,338	HKD	1.850		2,405,000	18.96	0.10
149	05-12-12	AcquireBecoming interested	L	1,300,000	OwnerBeneficial owner	228,646,338	HKD	1.862		2,420,600	18.86	0.11
150	05-11-07	AcquireBecoming interested	L	700,000	OwnerBeneficial owner	227,346,338	HKD	2.043		1,430,100	18.75	0.06
151	05-11-01	AcquireBecoming interested	L	1,036,000	OwnerBeneficial owner	226,646,338	HKD	1.973		2,044,028	18.69	0.09
152	05-10-31	AcquireBecoming interested	L	1,274,000	OwnerBeneficial owner	225,610,338	HKD	1.978		2,519,972	18.60	0.10
153	05-10-28	AcquireBecoming interested	L	2,046,000	OwnerBeneficial owner	224,336,338	HKD	1.934		3,956,964	18.50	0.17
154	05-10-27	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	222,290,338	HKD	1.991		1,592,800	18.33	0.07
155	05-10-26	AcquireBecoming interested	L	2,586,000	OwnerBeneficial owner	221,490,338	HKD	1.992		5,151,312	18.26	0.21
156	05-06-14	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	218,904,338	HKD	1.830		366,000	18.05	0.01
157	05-06-07	OtherOther	L			217,564,338	HKD				17.94	0.00
158	05-06-07	AcquireBecoming interested	L	1,140,000	OwnerBeneficial owner	218,704,338	HKD	1.980		2,257,200	18.04	0.10
159	05-06-06	AcquireBecoming interested	L	25,000,000	OwnerBeneficial owner	2,175,643,341	HKD	0.208		5,200,000	17.94	0.20
160	05-06-03	AcquireBecoming interested	L	11,100,000	OwnerBeneficial owner	2,150,643,341	HKD	0.212		2,353,200	17.74	0.10
161	05-06-02	AcquireBecoming interested	L	86,400,000	OwnerBeneficial owner	2,139,543,341	HKD	0.208		17,971,200	17.64	0.71
162	05-05-31	OtherOther	L			2,053,143,341	HKD				16.93	-1.69

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---