Kwan, Bankee Pak Hoo 關百豪
Dealings in Celestial Asia Securities Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01049 | 1994-04-27 |
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 | 23-07-31 | Call expExpired right to take underlying shares | L | -800,000 | OwnerBeneficial owner | 40,197,599 | 49.79 | -0.99 | ||||
2 | 21-07-16 | CallRight to take underlying shares | L | 800,000 | OwnerBeneficial owner | 40,997,599 | 50.78 | 0.99 | ||||
3 | 20-09-07 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 40,197,599 | 49.79 | 0.00 | |||||
4 | 20-07-24 | BoughtPurchased shares | L | 252,000 | CorporateInterest of corporation >=1/3 controlled | 803,952,000 | HKD | 0.053 | 13,457 | 49.79 | 0.01 | |
5 | 20-07-07 | Other decOther decrease - see filing | L | -54,383,421 | OwnerBeneficial owner | 803,700,000 | 49.78 | -6.35 | ||||
6 | 20-06-30 | ObligObligation to take underlying shares | L | 572,055,614 | OwnerBeneficial owner | 858,083,421 | HKD | 0.060 | 34,323,336 | 56.13 | 21.72 | |
7 | 19-12-31 | Call expExpired right to take underlying shares | L | -8,000,000 | OwnerBeneficial owner | 286,027,807 | 34.41 | -0.96 | ||||
8 | 18-08-31 | Call expExpired right to take underlying shares | L | -6,480,000 | OwnerBeneficial owner | 294,027,807 | 35.37 | -0.78 | ||||
9 | 15-12-18 | AcquireBecoming interested | L | 8,000,000 | OwnerBeneficial owner | 300,507,807 | HKD | 36.15 | 0.96 | |||
10 | 15-09-23 | AcquireBecoming interested | L | 420,000 | CorporateInterest of corporation >=1/3 controlled | 292,507,807 | HKD | 0.489 | 205,380 | 35.19 | 0.06 | |
11 | 15-09-22 | AcquireBecoming interested | L | 1,914,000 | CorporateInterest of corporation >=1/3 controlled | 292,087,807 | HKD | 0.504 | 964,656 | 35.13 | 0.23 | |
12 | 15-09-21 | AcquireBecoming interested | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 290,173,807 | HKD | 0.520 | 124,800 | 34.90 | 0.02 | |
13 | 15-09-18 | AcquireBecoming interested | L | 906,000 | CorporateInterest of corporation >=1/3 controlled | 289,933,807 | HKD | 0.502 | 454,812 | 34.88 | 0.11 | |
14 | 15-09-17 | OtherOther | L | 1,480,000 | OwnerBeneficial owner | 288,517,807 | HKD | 34.71 | 0.18 | |||
15 | 15-09-17 | AcquireBecoming interested | L | 97,952,602 | OwnerBeneficial owner | 288,517,807 | HKD | 0.400 | 39,181,041 | 34.71 | -4.00 | |
16 | 15-09-17 | AcquireBecoming interested | L | 510,000 | CorporateInterest of corporation >=1/3 controlled | 289,027,807 | HKD | 0.502 | 256,020 | 34.77 | 0.06 | |
17 | 15-09-04 | AcquireBecoming interested | L | 5,910,000 | CorporateInterest of corporation >=1/3 controlled | 287,037,807 | HKD | 0.090 | 531,900 | 34.53 | 0.71 | |
18 | 15-04-10 | AcquireBecoming interested | L | 4,440,000 | CorporateInterest of corporation >=1/3 controlled | 189,085,205 | HKD | 0.913 | 4,053,720 | 34.12 | 0.80 | |
19 | 14-10-31 | DisposeCeasing to have an interest | L | -4,050,000 | OwnerBeneficial owner | 184,645,205 | HKD | 33.32 | -0.73 | |||
20 | 14-09-02 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 188,695,205 | HKD | 34.05 | 0.91 | |||
21 | 13-06-13 | AcquireBecoming interested | L | 59,115,068 | OwnerBeneficial owner | 183,695,205 | HKD | 0.300 | 17,734,521 | 33.14 | 10.66 | |
22 | 13-06-13 | AcquireBecoming interested | L | 2,300,000 | OwnerBeneficial owner | 183,695,205 | HKD | 0.300 | 690,000 | 33.14 | 0.00 | |
23 | 13-06-11 | DisposeCeasing to have an interest | L | -120,230,424 | OwnerBeneficial owner | 124,130,137 | HKD | 22.40 | -21.69 | |||
24 | 13-06-11 | OtherOther | L | 450,000 | OwnerBeneficial owner | 124,580,137 | HKD | 22.48 | 0.08 | |||
25 | 13-05-30 | AcquireBecoming interested | L | 2,300,000 | OwnerBeneficial owner | 244,360,561 | HKD | 0.037 | 85,100 | 44.09 | 0.41 | |
26 | 13-04-23 | AcquireBecoming interested | L | 120,230,424 | CorporateInterest of corporation >=1/3 controlled | 242,060,561 | HKD | 0.300 | 36,069,129 | 43.68 | 10.71 | |
27 | 12-10-11 | AcquireBecoming interested | L | 3,600,000 | OwnerBeneficial owner | 121,830,137 | HKD | 32.97 | 0.97 | |||
28 | 12-10-08 | OtherOther | L | OwnerBeneficial owner | 118,230,137 | HKD | 32.00 | 0.00 | ||||
29 | 12-05-31 | DisposeCeasing to have an interest | L | -24,000,000 | OwnerBeneficial owner | 1,182,301,378 | HKD | 32.00 | -0.65 | |||
30 | 11-10-07 | DisposeCeasing to have an interest | L | -182,989,192 | OwnerBeneficial owner | 1,206,301,378 | HKD | 0.083 | -15,188,102 | 32.65 | -4.96 | |
31 | 11-09-30 | OtherOther | L | 1,389,290,570 | HKD | 37.61 | 0.07 | |||||
32 | 11-08-31 | DisposeCeasing to have an interest | L | -60,000,000 | OwnerBeneficial owner | 1,389,290,570 | HKD | 37.54 | -1.62 | |||
33 | 11-08-08 | OtherOther | L | 1,449,290,570 | HKD | 39.16 | 0.11 | |||||
34 | 11-06-17 | ExerciseExercising an option | L | 48,019,207 | OwnerBeneficial owner | 1,449,290,570 | HKD | 0.083 | 3,985,594 | 39.05 | -0.51 | |
35 | 11-06-17 | OtherOther | L | OwnerBeneficial owner | 1,449,290,570 | HKD | 39.56 | -0.35 | ||||
36 | 11-06-13 | AcquireBecoming interested | L | 107,000,000 | OwnerBeneficial owner | 1,449,290,570 | HKD | 0.510 | 54,569,999 | 39.91 | 0.70 | |
37 | 11-06-10 | DisposeCeasing to have an interest | L | -107,000,000 | OwnerBeneficial owner | 1,342,290,570 | HKD | 0.510 | -54,569,999 | 39.21 | -3.13 | |
38 | 11-06-07 | DisposeCeasing to have an interest | L | -107,000,000 | OwnerBeneficial owner | 1,342,290,570 | HKD | 0.510 | -54,569,999 | 39.21 | -3.13 | |
39 | 11-06-07 | AcquireBecoming interested | L | 107,000,000 | OwnerBeneficial owner | 1,449,290,570 | HKD | 0.510 | 54,569,999 | 42.34 | 3.13 | |
40 | 11-04-27 | ExerciseExercising an option | L | 36,014,405 | OwnerBeneficial owner | 1,449,290,570 | HKD | 0.083 | 2,989,196 | 42.34 | -0.45 | |
41 | 11-04-26 | OtherOther | L | OwnerBeneficial owner | 1,449,290,570 | HKD | 42.79 | -0.82 | ||||
42 | 11-04-15 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 1,449,290,570 | HKD | 0.500 | 50,000,000 | 44.57 | 1.75 | |
43 | 11-04-15 | ExerciseExercising an option | L | 72,028,811 | OwnerBeneficial owner | 1,449,290,570 | HKD | 0.083 | 5,978,391 | 43.61 | -0.96 | |
44 | 11-04-07 | DisposeCeasing to have an interest | L | -100,000,000 | OwnerBeneficial owner | 1,349,290,570 | HKD | 0.500 | -50,000,000 | 42.82 | -3.17 | |
45 | 11-04-01 | DisposeCeasing to have an interest | L | -100,000,000 | OwnerBeneficial owner | 1,349,290,570 | HKD | 0.500 | -50,000,000 | 42.82 | -3.17 | |
46 | 11-04-01 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 1,449,290,570 | HKD | 0.500 | 50,000,000 | 45.99 | 3.17 | |
47 | 11-03-31 | OtherOther | L | OwnerBeneficial owner | 1,449,290,570 | HKD | 45.99 | -0.53 | ||||
48 | 11-03-28 | ExerciseExercising an option | L | 3,600,000 | OwnerBeneficial owner | 1,449,290,570 | HKD | 0.094 | 338,400 | 46.52 | -0.38 | |
49 | 11-03-25 | AcquireBecoming interested | L | 60,000,000 | OwnerBeneficial owner | 1,449,290,570 | HKD | 46.90 | 1.94 | |||
50 | 10-11-30 | ExerciseExercising an option | L | 18,007,202 | OwnerBeneficial owner | 1,389,290,570 | HKD | 0.083 | 1,494,598 | 44.96 | -0.26 | |
51 | 10-11-15 | DisposeCeasing to have an interest | L | -18,000,000 | OwnerBeneficial owner | 1,389,290,570 | HKD | 0.790 | -14,220,000 | 46.21 | -0.60 | |
52 | 10-11-15 | ExerciseExercising an option | L | 18,000,000 | OwnerBeneficial owner | 1,389,290,570 | HKD | 0.094 | 1,692,000 | 45.67 | -0.54 | |
53 | 10-11-15 | DisposeCeasing to have an interest | L | 18,000,000 | OwnerBeneficial owner | 1,389,290,570 | HKD | 0.820 | 14,760,000 | 45.67 | 0.00 | |
54 | 10-10-29 | ExerciseExercising an option | L | 84,033,613 | OwnerBeneficial owner | 1,407,290,570 | HKD | 0.083 | 6,974,790 | 46.81 | -1.35 | |
55 | 10-10-28 | OtherOther | L | 0 | OwnerBeneficial owner | 1,407,290,570 | HKD | 48.16 | 0.00 | |||
56 | 10-10-26 | OtherOther | L | 0 | OwnerBeneficial owner | 140,729,057 | HKD | 48.16 | -0.41 | |||
57 | 10-10-25 | OtherOther | L | 0 | OwnerBeneficial owner | 140,729,057 | HKD | 48.57 | -0.42 | |||
58 | 10-09-27 | OtherOther | L | 8,126,243 | OwnerBeneficial owner | 140,729,057 | HKD | 50.33 | 2.91 | |||
59 | 10-09-24 | AcquireBecoming interested | L | 15,343,302 | OwnerBeneficial owner | 132,602,814 | HKD | 47.42 | -2.90 | |||
60 | 10-09-01 | ExerciseExercising an option | L | 6,500,000 | OwnerBeneficial owner | 117,259,512 | HKD | 1.000 | 6,500,000 | 50.54 | -1.46 | |
61 | 10-08-05 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 117,259,512 | HKD | 2.500 | 50,000,000 | 52.00 | 4.67 | |
62 | 10-07-29 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 97,259,512 | HKD | 2.500 | -50,000,000 | 47.33 | -9.73 | |
63 | 10-07-23 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 97,259,512 | HKD | 2.500 | -50,000,000 | 47.33 | -9.73 | |
64 | 10-07-23 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 117,259,512 | HKD | 2.500 | 50,000,000 | 57.06 | 9.73 | |
65 | 10-06-03 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 117,259,512 | HKD | 57.06 | 0.97 | |||
66 | 10-04-16 | OtherOther | L | 113,459,512 | OwnerBeneficial owner | 115,259,512 | HKD | 56.09 | 0.00 | |||
67 | 10-01-12 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 115,259,512 | HKD | 1.916 | 1,341,200 | 56.09 | 0.34 | |
68 | 10-01-11 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 114,559,512 | HKD | 1.813 | 1,269,100 | 55.75 | 0.35 | |
69 | 10-01-08 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 113,859,512 | HKD | 1.767 | 1,236,900 | 55.40 | 0.34 | |
70 | 10-01-07 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 113,159,512 | HKD | 1.715 | 1,715,000 | 55.06 | 0.48 | |
71 | 10-01-06 | AcquireBecoming interested | L | 718,000 | SettlorFounder of a discretionary trust | 112,159,512 | HKD | 1.533 | 1,100,694 | 54.58 | 0.35 | |
72 | 09-08-17 | AcquireBecoming interested | L | 25,000,000 | SettlorFounder of a discretionary trust | 111,441,512 | HKD | 2.000 | 50,000,000 | 54.23 | 6.34 | |
73 | 09-08-11 | DisposeCeasing to have an interest | L | -25,000,000 | SettlorFounder of a discretionary trust | 86,441,512 | HKD | 2.000 | -50,000,000 | 47.89 | -13.85 | |
74 | 09-08-05 | DisposeCeasing to have an interest | L | -25,000,000 | SettlorFounder of a discretionary trust | 86,441,512 | HKD | 2.000 | -50,000,000 | 47.89 | -13.85 | |
75 | 09-08-05 | AcquireBecoming interested | L | 25,000,000 | SettlorFounder of a discretionary trust | 111,441,512 | HKD | 2.000 | 50,000,000 | 61.74 | 13.85 | |
76 | 09-05-31 | DisposeCeasing to have an interest | L | -500,000 | 111,441,512 | HKD | 61.74 | -0.28 | ||||
77 | 09-03-13 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 111,941,512 | HKD | 62.02 | 1.00 | |||
78 | 09-02-17 | AcquireBecoming interested | L | 43,243,000 | SettlorFounder of a discretionary trust | 110,141,512 | HKD | 1.000 | 43,243,000 | 61.02 | 23.96 | |
79 | 08-11-13 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 66,898,512 | HKD | 37.06 | -0.45 | |||
80 | 08-09-30 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 66,698,512 | HKD | 1.350 | 2,700,000 | 36.95 | 1.11 | |
81 | 08-09-18 | AcquireBecoming interested | L | 254,000 | SettlorFounder of a discretionary trust | 64,698,512 | HKD | 1.232 | 312,928 | 35.84 | 0.14 | |
82 | 08-09-16 | AcquireBecoming interested | L | 336,000 | SettlorFounder of a discretionary trust | 64,444,512 | HKD | 1.482 | 497,952 | 35.70 | 0.18 | |
83 | 08-06-10 | OtherOther | L | SettlorFounder of a discretionary trust | 64,108,512 | HKD | 35.52 | 0.00 | ||||
84 | 07-12-09 | DisposeCeasing to have an interest | L | -50,000,000 | 320,542,564 | HKD | 2.020 | -100,999,999 | 35.52 | -5.54 | ||
85 | 07-09-10 | AcquireBecoming interested | L | 50,000,000 | SettlorFounder of a discretionary trust | 370,542,564 | HKD | 2.020 | 100,999,999 | 41.06 | 5.55 | |
86 | 07-08-17 | AcquireBecoming interested | L | 18,000,000 | SettlorFounder of a discretionary trust | 320,542,564 | HKD | 1.090 | 19,620,001 | 35.51 | 1.99 | |
87 | 07-08-06 | AcquireBecoming interested | L | 130,300,000 | SettlorFounder of a discretionary trust | 302,542,564 | HKD | 2.020 | 263,205,998 | 33.52 | 11.22 | |
88 | 07-07-30 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 172,242,564 | HKD | 22.30 | 0.00 | |||
89 | 07-07-24 | DisposeCeasing to have an interest | L | -130,300,000 | SettlorFounder of a discretionary trust | 172,242,564 | HKD | 2.020 | -263,205,998 | 22.30 | -16.88 | |
90 | 07-07-23 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 302,542,564 | HKD | 39.18 | 0.00 | |||
91 | 07-07-09 | OtherOther | L | 302,542,564 | HKD | 39.18 | -0.83 | |||||
92 | 07-06-12 | AcquireBecoming interested | L | 50,000,000 | SettlorFounder of a discretionary trust | 302,542,564 | HKD | 0.520 | 25,999,999 | 40.01 | 1.53 | |
93 | 07-06-06 | OptGrantAssigning a right to subscribe shares | L | 2,500,000 | OwnerBeneficial owner | 252,542,564 | HKD | 38.48 | 0.38 | |||
94 | 06-11-16 | AcquireBecoming interested | L | 82,014,188 | SettlorFounder of a discretionary trust | 250,042,564 | HKD | 0.280 | 22,963,973 | 38.10 | -0.31 | |
95 | 06-11-13 | OptGrantAssigning a right to subscribe shares | L | 4,000,000 | OwnerBeneficial owner | 168,028,376 | HKD | 38.41 | 0.92 | |||
96 | 05-11-30 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 164,028,376 | HKD | 37.49 | -0.69 | |||
97 | 04-09-24 | OtherOther | L | 167,028,376 | HKD | 38.18 | -7.52 | |||||
98 | 04-02-19 | AcquireBecoming interested | L | 162,000 | SettlorFounder of a discretionary trust | 167,028,376 | HKD | 0.830 | 134,460 | 45.70 | 0.04 | |
99 | 04-02-18 | AcquireBecoming interested | L | 1,714,000 | SettlorFounder of a discretionary trust | 166,866,376 | HKD | 0.868 | 1,487,752 | 45.66 | 0.47 | |
100 | 04-02-17 | AcquireBecoming interested | L | 1,350,000 | SettlorFounder of a discretionary trust | 165,152,376 | HKD | 0.891 | 1,202,850 | 45.19 | 0.37 | |
101 | 04-02-16 | AcquireBecoming interested | L | 1,900,000 | SettlorFounder of a discretionary trust | 163,802,376 | HKD | 0.891 | 1,692,900 | 44.82 | 0.52 | |
102 | 04-02-13 | AcquireBecoming interested | L | 972,000 | SettlorFounder of a discretionary trust | 161,902,376 | HKD | 0.825 | 801,900 | 44.30 | 0.27 | |
103 | 04-02-12 | AcquireBecoming interested | L | 978,000 | SettlorFounder of a discretionary trust | 160,930,376 | HKD | 0.788 | 770,664 | 44.03 | 0.27 | |
104 | 03-12-02 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 159,952,376 | HKD | 0.502 | 1,506,000 | 43.76 | 0.82 | |
105 | 03-06-03 | AcquireBecoming interested | L | 60,000,000 | SettlorFounder of a discretionary trust | 156,952,376 | HKD | 0.275 | 16,500,000 | 42.94 | 11.20 | |
106 | 03-05-27 | SellingSale contract | L | -60,000,000 | SettlorFounder of a discretionary trust | 98,952,376 | HKD | 0.275 | -16,500,000 | 31.74 | -19.64 | |
107 | 03-04-30 | OtherOther | L | -3,000,000 | OwnerBeneficial owner | 156,952,376 | HKD | 51.38 | -0.98 |
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