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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