Hung, Raymond Kin Sang 洪建生

Dealings in Applied Development Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00102  1986-03-24    1989-01-10
HK Main 00519  1989-01-10    

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 15-07-15 DisposeCeasing to have an interest L -465,725,959 OwnerBeneficial owner 0 HKD 0.579 -269,655,328 0.00 -26.77
2 15-06-29 AcquireBecoming interested L 4,435,028 OwnerBeneficial owner 465,725,959 HKD 0.620 2,749,717 26.77 0.25
3 15-05-14 AcquireBecoming interested L 10,010,056 OwnerBeneficial owner 461,290,931 HKD 0.660 6,606,637 26.52 0.58
4 15-05-12 SellingSale contract L -100,000,000 OwnerBeneficial owner 450,710,875 HKD 0.500 -50,000,000 25.91 -5.75
5 15-05-12 AcquireBecoming interested L 570,000 OwnerBeneficial owner 451,280,875 HKD 0.500 285,000 25.94 0.03
6 14-12-03 SellingSale contract L -300,000,000 OwnerBeneficial owner 550,710,875 HKD 0.300 -90,000,004 31.66 -17.24
7 14-08-15 AcquireBecoming interested L 283,570,291 OtherOther 850,710,875 HKD 0.139 39,416,270 48.90 0.00
8 14-07-03 OtherOther L 283,570,291 OtherOther 850,710,875 HKD 0.139 39,416,270 48.90 0.00
9 13-12-23 ExerciseExercising an option L 148,000,000 OwnerBeneficial owner 567,140,584 HKD 0.210 0.000 31,079,999 48.90 7.47
10 13-10-21 OtherOther L 419,140,584 HKD 41.43 -8.60
11 13-05-29 OtherOther L 148,000,000 419,140,584 HKD 50.03 0.00
12 13-04-05 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 419,140,584 HKD 0.255 0.000 255,000 50.03 0.12
13 13-03-22 AcquireBecoming interested L 810,000 OwnerBeneficial owner 418,140,584 HKD 0.260 0.000 210,600 49.91 0.10
14 13-03-21 AcquireBecoming interested L 1,385,000 OwnerBeneficial owner 417,330,584 HKD 0.241 0.000 333,785 49.81 0.16
15 13-03-13 AcquireBecoming interested L 1,255,000 OwnerBeneficial owner 415,945,584 HKD 0.222 0.000 278,610 49.65 0.15
16 13-03-12 AcquireBecoming interested L 600,000 OwnerBeneficial owner 414,690,584 HKD 0.220 0.000 132,000 49.50 0.07
17 13-03-11 AcquireBecoming interested L 1,115,000 OwnerBeneficial owner 414,090,584 HKD 0.205 0.000 228,575 49.43 0.14
18 13-03-07 AcquireBecoming interested L 4,040,000 OwnerBeneficial owner 412,975,584 HKD 0.195 0.000 787,800 49.29 0.48
19 12-08-15 AppointedOn becoming director or CEO L 408,935,584 408,935,584 HKD 48.81 0.00
20 10-06-30 OtherOther L -57,199,056 408,935,584 HKD 48.75 -0.78
21 09-10-21 OptGrantAssigning a right to subscribe shares L 22,700,000 408,935,584 HKD 48.75 0.00
22 06-04-28 SellingSale contract L -4,000,000 OwnerBeneficial owner 443,264,584 HKD 0.570 -2,280,000 48.36 -0.21
23 06-04-03 OtherOther L -8,870,056 OtherOther 457,264,584 HKD 49.66 0.13
24 06-04-03 SellingSale contract L -10,000,000 OwnerBeneficial owner 447,264,584 HKD 0.400 -4,000,000 48.57 -1.09

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