Chan, Joseph Nap Kee 陳立基
Dealings in Kaisun Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08203 | 2004-01-20 |
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 | 19-10-09 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 167,263,298 | HKD | 0.167 | 3,330 | 29.01 | 0.00 | |
2 | 19-10-04 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 167,243,298 | HKD | 0.179 | 8,950 | 29.01 | 0.01 | |
3 | 19-09-17 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 167,193,298 | HKD | 0.185 | 27,750 | 29.00 | 0.03 | |
4 | 19-09-06 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 167,043,298 | HKD | 0.182 | 45,375 | 28.97 | 0.04 | |
5 | 19-03-28 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 166,793,298 | HKD | 0.315 | 31,500 | 28.93 | 0.02 | |
6 | 19-03-26 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 166,693,298 | HKD | 0.319 | 25,552 | 28.91 | 0.01 | |
7 | 19-03-19 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 166,613,298 | HKD | 0.340 | 3,400 | 28.90 | 0.00 | |
8 | 19-03-18 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 166,603,298 | HKD | 0.320 | 48,000 | 28.90 | 0.03 | |
9 | 18-11-09 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 166,453,298 | HKD | 0.320 | 64,000 | 28.87 | 0.03 | |
10 | 18-09-20 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 166,253,298 | HKD | 0.385 | 7,700 | 28.84 | 0.01 | |
11 | 18-09-14 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 166,233,298 | HKD | 0.378 | 7,550 | 28.83 | 0.00 | |
12 | 18-09-12 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 166,213,298 | HKD | 0.380 | 7,600 | 28.83 | 0.01 | |
13 | 18-09-11 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 166,193,298 | HKD | 0.370 | 18,500 | 28.82 | 0.00 | |
14 | 18-08-30 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 166,143,298 | HKD | 0.388 | 7,750 | 28.82 | 0.01 | |
15 | 18-08-17 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 166,123,298 | HKD | 0.345 | 3,450 | 28.81 | 0.00 | |
16 | 18-08-16 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 166,113,298 | HKD | 0.353 | 52,995 | 28.81 | 0.03 | |
17 | 18-08-15 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 165,963,298 | HKD | 0.364 | 25,452 | 28.78 | 0.01 | |
18 | 18-08-14 | BoughtPurchased shares | L | 190,000 | OwnerBeneficial owner | 165,893,298 | HKD | 0.364 | 69,103 | 28.77 | 0.03 | |
19 | 18-07-06 | BoughtPurchased shares | L | 210,000 | OwnerBeneficial owner | 165,703,298 | HKD | 0.361 | 75,705 | 28.74 | 0.04 | |
20 | 18-07-05 | BoughtPurchased shares | L | 220,000 | OwnerBeneficial owner | 165,493,298 | HKD | 0.353 | 77,704 | 28.70 | 0.03 | |
21 | 18-07-03 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 165,273,298 | HKD | 0.390 | 7,800 | 28.67 | 0.01 | |
22 | 18-06-29 | BoughtPurchased shares | L | 290,000 | OwnerBeneficial owner | 165,253,298 | HKD | 0.388 | 112,607 | 28.66 | 0.05 | |
23 | 18-03-22 | GivenReceived shares without payment | L | 3,081,000 | OwnerBeneficial owner | 164,963,298 | 28.61 | 0.53 | ||||
24 | 17-12-15 | BoughtPurchased shares | L | 110,000 | OwnerBeneficial owner | 161,882,298 | HKD | 0.295 | 32,450 | 28.08 | 0.02 | |
25 | 17-12-14 | BoughtPurchased shares | L | 570,000 | OwnerBeneficial owner | 161,772,298 | HKD | 0.294 | 167,295 | 28.06 | 0.10 | |
26 | 17-12-08 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 161,202,298 | HKD | 0.310 | 31,000 | 27.96 | 0.02 | |
27 | 17-12-06 | BoughtPurchased shares | L | 290,000 | OwnerBeneficial owner | 161,102,298 | HKD | 0.320 | 92,800 | 27.94 | 0.05 | |
28 | 17-11-22 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 160,812,298 | HKD | 0.355 | 10,650 | 27.89 | 0.00 | |
29 | 17-11-21 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 160,782,298 | HKD | 0.348 | 31,347 | 27.89 | 0.02 | |
30 | 17-11-17 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 160,692,298 | HKD | 0.365 | 21,900 | 27.87 | 0.01 | |
31 | 17-11-16 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 160,632,298 | HKD | 0.373 | 14,900 | 27.86 | 0.01 | |
32 | 17-11-15 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 160,592,298 | HKD | 0.375 | 37,500 | 27.85 | 0.01 | |
33 | 17-11-14 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 160,492,298 | HKD | 0.380 | 38,000 | 27.84 | 0.02 | |
34 | 17-11-10 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 160,392,298 | HKD | 0.385 | 69,300 | 27.82 | 0.03 | |
35 | 17-08-31 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 160,212,298 | HKD | 0.365 | 25,550 | 27.79 | 0.01 | |
36 | 17-08-28 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 160,142,298 | HKD | 0.370 | 18,500 | 27.78 | 0.01 | |
37 | 17-08-17 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 160,092,298 | HKD | 0.377 | 97,890 | 27.77 | 0.06 | |
38 | 17-08-17 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 160,092,298 | HKD | 0.377 | 97,890 | 27.77 | 0.05 | |
39 | 17-08-16 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 159,832,298 | HKD | 0.377 | 18,850 | 27.72 | 0.01 | |
40 | 17-06-23 | AcquireBecoming interested | L | 70,000 | OwnerBeneficial owner | 159,782,298 | HKD | 0.391 | 27,370 | 27.71 | 0.01 | |
41 | 17-06-20 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 159,712,298 | HKD | 0.396 | 19,800 | 27.70 | 0.01 | |
42 | 17-06-15 | AcquireBecoming interested | L | 170,000 | OwnerBeneficial owner | 159,662,298 | HKD | 0.391 | 66,470 | 27.69 | 0.03 | |
43 | 17-06-02 | OtherOther | L | 159,492,298 | HKD | 27.66 | -0.56 | |||||
44 | 17-04-03 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 159,492,298 | HKD | 0.455 | 22,750 | 28.22 | 0.01 | |
45 | 17-03-31 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 159,442,298 | HKD | 0.443 | 44,300 | 28.21 | 0.02 | |
46 | 17-03-30 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 159,342,298 | HKD | 0.439 | 57,070 | 28.19 | 0.02 | |
47 | 17-03-29 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 159,212,298 | HKD | 0.436 | 34,880 | 28.17 | 0.02 | |
48 | 17-01-16 | DisposeCeasing to have an interest | L | -65,993,231 | OwnerBeneficial owner | 1,591,322,985 | HKD | 28.15 | -15.83 | |||
49 | 16-12-01 | AcquireBecoming interested | L | 1,520,994,456 | OwnerBeneficial owner | 1,657,316,216 | HKD | 0.048 | 73,007,735 | 43.98 | 40.36 | |
50 | 16-09-05 | AcquireBecoming interested | L | 2,240,000 | OwnerBeneficial owner | 136,321,760 | HKD | 0.038 | 85,120 | 3.62 | 0.06 | |
51 | 16-08-16 | AcquireBecoming interested | L | 3,270,000 | OwnerBeneficial owner | 134,081,760 | HKD | 0.040 | 130,800 | 3.56 | 0.09 | |
52 | 16-08-15 | AcquireBecoming interested | L | 5,510,000 | OwnerBeneficial owner | 130,811,760 | HKD | 0.042 | 231,420 | 3.47 | 0.14 | |
53 | 16-07-08 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 125,301,760 | HKD | 0.050 | 50,000 | 3.33 | 0.03 | |
54 | 16-07-05 | AcquireBecoming interested | L | 2,300,000 | OwnerBeneficial owner | 124,301,760 | HKD | 0.050 | 115,000 | 3.30 | 0.06 | |
55 | 16-01-21 | AcquireBecoming interested | L | 3,210,000 | OwnerBeneficial owner | 122,001,760 | HKD | 0.058 | 186,180 | 3.24 | 0.09 | |
56 | 16-01-18 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 118,791,760 | HKD | 0.061 | 61,000 | 3.15 | 0.03 | |
57 | 16-01-15 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 117,791,760 | HKD | 0.063 | 8,190 | 3.12 | 0.00 | |
58 | 16-01-14 | AcquireBecoming interested | L | 430,000 | OwnerBeneficial owner | 117,661,760 | HKD | 0.064 | 27,520 | 3.12 | 0.01 | |
59 | 16-01-13 | AcquireBecoming interested | L | 1,280,000 | OwnerBeneficial owner | 117,231,760 | HKD | 0.067 | 85,760 | 3.11 | 0.03 | |
60 | 16-01-11 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 115,951,760 | HKD | 0.068 | 40,800 | 3.08 | 0.02 | |
61 | 15-12-30 | AcquireBecoming interested | L | 20,040,000 | OwnerBeneficial owner | 115,351,760 | HKD | 3.06 | 0.53 | |||
62 | 15-07-03 | AcquireBecoming interested | L | 28,370,000 | OwnerBeneficial owner | 95,311,760 | HKD | 0.130 | 3,688,100 | 2.53 | 0.75 | |
63 | 15-06-17 | OtherOther | L | 66,941,760 | HKD | 1.78 | -0.35 | |||||
64 | 15-05-07 | OtherOther | L | 66,941,760 | HKD | 2.13 | -0.43 | |||||
65 | 13-12-09 | OtherOther | L | 66,941,760 | HKD | 2.56 | -0.97 | |||||
66 | 13-10-04 | AcquireBecoming interested | L | 9,530,000 | OwnerBeneficial owner | 92,314,360 | HKD | 0.130 | 1,238,900 | 3.53 | 0.37 | |
67 | 13-09-17 | AcquireBecoming interested | L | 29,021,760 | OwnerBeneficial owner | 82,784,360 | HKD | 0.145 | 4,208,155 | 3.16 | 1.11 | |
68 | 13-07-02 | AcquireBecoming interested | L | 5,120,000 | OwnerBeneficial owner | 53,762,600 | HKD | 0.156 | 798,720 | 2.05 | 0.19 | |
69 | 13-04-08 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 48,642,600 | HKD | 0.151 | 37,750 | 1.86 | 0.01 | |
70 | 13-04-08 | AcquireBecoming interested | L | 630,000 | OwnerBeneficial owner | 48,392,600 | HKD | 0.155 | 97,650 | 1.85 | 0.02 | |
71 | 13-02-08 | OtherOther | L | 47,762,600 | HKD | 1.83 | -0.76 | |||||
72 | 12-09-11 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 67,819,350 | HKD | 0.141 | 70,500 | 2.59 | 0.02 | |
73 | 12-09-04 | AcquireBecoming interested | L | 370,000 | OwnerBeneficial owner | 67,319,350 | HKD | 0.137 | 50,690 | 2.57 | 0.01 | |
74 | 12-08-31 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 66,949,350 | HKD | 0.138 | 138,000 | 2.56 | 0.04 | |
75 | 12-05-16 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 65,949,350 | HKD | 0.194 | 19,400 | 2.52 | 0.00 | |
76 | 12-01-07 | OtherOther | L | 65,849,350 | HKD | 2.52 | -0.19 | |||||
77 | 11-08-12 | AcquireBecoming interested | L | 25,372,600 | OwnerBeneficial owner | 70,774,350 | HKD | 2.79 | 1.00 | |||
78 | 10-11-17 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 45,401,750 | HKD | 0.540 | 59,400 | 2.15 | 0.01 | |
79 | 10-11-16 | AcquireBecoming interested | L | 610,000 | OwnerBeneficial owner | 45,291,750 | HKD | 0.557 | 339,770 | 2.14 | 0.03 | |
80 | 10-11-15 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 44,681,750 | HKD | 0.560 | 336,000 | 2.11 | 0.03 | |
81 | 10-09-16 | AcquireBecoming interested | L | 18,800,000 | OwnerBeneficial owner | 44,081,750 | HKD | 0.530 | 9,963,999 | 2.08 | 0.88 | |
82 | 10-08-11 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 25,281,750 | HKD | 0.660 | 33,000 | 1.20 | 0.01 | |
83 | 10-08-10 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 25,231,750 | HKD | 0.690 | 34,500 | 1.19 | 0.00 | |
84 | 10-02-09 | AcquireBecoming interested | L | 20,056,750 | OwnerBeneficial owner | 25,181,750 | HKD | 1.078 | 21,621,175 | 1.26 | 1.00 | |
85 | 09-12-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 5,125,000 | HKD | 0.936 | 187,200 | 0.26 | 0.01 | |
86 | 09-01-08 | AcquireBecoming interested | L | 4,925,000 | OwnerBeneficial owner | 4,925,000 | HKD | 0.64 | 0.64 |
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