Cheng, Kwok Woo 鄭國和

Dealings in China Ever Grand Financial Leasing Group Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    

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 15-05-27 DisposeCeasing to have an interest L -1,500,000 6,500,000 HKD 0.05 -0.02
2 13-05-25 OtherOther L -54,400,000 8,000,000 CNY 0.200 -10,880,000 0.07 -0.45
3 13-02-07 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.52 -0.05
4 13-01-22 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.57 -0.02
5 13-01-14 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.59 -0.01
6 13-01-10 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.60 -0.05
7 13-01-09 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.65 -0.01
8 12-12-21 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.66 -0.08
9 12-09-10 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.74 -0.09
10 12-09-05 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.83 -0.03
11 12-07-17 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.86 -0.13
12 12-07-03 OtherOther L OwnerBeneficial owner 62,400,000 HKD 0.99 -0.06
13 12-06-26 OtherOther L OwnerBeneficial owner 62,400,000 HKD 1.05 -0.18
14 11-12-07 DisposeCeasing to have an interest L -318,438,000 CorporateInterest of corporation >=1/3 controlled 62,400,000 HKD 0.290 -92,347,017 1.23 -6.26
15 11-12-07 EndShortCeasing to have a short position S 318,438,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 6.26
16 11-10-27 OtherOther L 380,838,000 HKD 7.49 -0.64
17 11-10-27 OtherOther S -318,438,000 -6.26 0.54
18 11-08-24 OtherOther L 380,838,000 HKD 8.13 -0.60
19 11-08-24 OtherOther S -318,438,000 -6.80 0.50
20 11-07-26 OtherOther S 318,438,000 CorporateInterest of corporation >=1/3 controlled -318,438,000 -7.30 -0.00
21 11-07-18 OtherOther L OwnerBeneficial owner 380,838,000 HKD 8.73 -0.64
22 11-07-18 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -7.30 0.54
23 11-06-28 OtherOther L OwnerBeneficial owner 380,838,000 HKD 9.37 -0.49
24 11-06-28 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -7.84 0.40
25 11-05-30 OtherOther L OwnerBeneficial owner 380,838,000 HKD 9.86 -0.89
26 11-05-30 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -8.24 0.74
27 11-05-17 OtherOther L OwnerBeneficial owner 380,838,000 HKD 10.75 -0.64
28 11-05-17 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -8.98 0.54
29 11-05-05 OtherOther L OwnerBeneficial owner 380,838,000 HKD 11.39 -0.72
30 11-05-05 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -9.52 0.61
31 11-04-29 OtherOther L OwnerBeneficial owner 380,838,000 HKD 12.11 -1.00
32 11-04-29 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -10.13 0.83
33 11-03-14 OtherOther L OwnerBeneficial owner 380,838,000 HKD 13.11 -0.57
34 11-03-14 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -10.96 0.48
35 11-03-03 OtherOther L OwnerBeneficial owner 380,838,000 HKD 13.68 -0.61
36 11-03-03 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -11.44 0.51
37 11-02-08 OtherOther L OwnerBeneficial owner 380,838,000 HKD 14.29 -0.68
38 11-02-08 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -11.95 0.57
39 11-01-27 GoShortComing to have a short position S -318,438,000 CorporateInterest of corporation >=1/3 controlled -318,438,000 -12.52 -12.52
40 10-12-06 OtherOther L OwnerBeneficial owner 380,838,000 HKD 14.97 -3.84
41 10-11-19 OtherOther L OwnerBeneficial owner 380,838,000 HKD 18.81 -2.07
42 10-06-25 OptGrantAssigning a right to subscribe shares L 1,500,000 OwnerBeneficial owner 380,838,000 HKD 20.99 0.09
43 10-05-13 ExerciseExercising an option L 6,500,000 OwnerBeneficial owner 379,338,000 HKD 0.075 487,500 20.90 -0.08
44 10-04-28 OtherOther L OwnerBeneficial owner 379,338,000 HKD 20.98 -0.03
45 08-11-25 OtherOther L OwnerBeneficial owner 379,338,000 HKD 21.57 -2.16
46 08-06-04 OptGrantAssigning a right to subscribe shares L 6,500,000 OwnerBeneficial owner 379,338,000 HKD 23.73 0.41
47 07-07-23 OtherOther L OwnerBeneficial owner 372,838,000 HKD 23.32 -3.90
48 07-07-06 OtherOther L OwnerBeneficial owner 372,838,000 HKD 27.22 -1.47
49 07-06-29 OtherOther L OwnerBeneficial owner 372,838,000 HKD 28.69 -1.15
50 07-06-28 OtherOther L OwnerBeneficial owner 372,838,000 HKD 29.84 -0.73
51 07-06-25 OtherOther L OwnerBeneficial owner 372,838,000 HKD 30.82 -1.61
52 07-04-16 OtherOther L 372,838,000 HKD 32.43 -6.49
53 05-05-05 OtherOther L 3,000,000 CorporateInterest of corporation >=1/3 controlled 372,838,000 HKD 0.118 354,000 38.92 0.31
54 05-05-04 OtherOther L 2,000,000 CorporateInterest of corporation >=1/3 controlled 369,838,000 HKD 0.120 240,000 38.61 0.21
55 05-05-03 OtherOther L 1,500,000 CorporateInterest of corporation >=1/3 controlled 367,838,000 HKD 0.122 183,000 38.40 0.16
56 05-04-29 OtherOther L 830,000 CorporateInterest of corporation >=1/3 controlled 366,338,000 HKD 0.112 92,960 38.24 0.09
57 05-04-28 OtherOther L 1,200,000 CorporateInterest of corporation >=1/3 controlled 365,508,000 HKD 0.103 123,600 38.15 0.12
58 05-04-27 OtherOther L 2,500,000 CorporateInterest of corporation >=1/3 controlled 364,308,000 HKD 0.105 262,500 38.03 0.26
59 05-04-26 OtherOther L 1,540,000 CorporateInterest of corporation >=1/3 controlled 361,808,000 HKD 0.106 163,240 37.77 0.16
60 05-04-25 OtherOther L 480,000 CorporateInterest of corporation >=1/3 controlled 360,268,000 HKD 0.108 51,840 37.61 0.05
61 05-04-22 OtherOther L 290,000 CorporateInterest of corporation >=1/3 controlled 359,788,000 HKD 0.107 31,030 37.56 0.03
62 05-04-21 OtherOther L 600,000 CorporateInterest of corporation >=1/3 controlled 359,498,000 HKD 0.105 63,000 37.53 0.07
63 04-12-15 OtherOther L 2,000,000 CorporateInterest of corporation >=1/3 controlled 358,898,000 HKD 0.155 310,000 37.42 0.20
64 04-12-03 OtherOther L 1,330,000 CorporateInterest of corporation >=1/3 controlled 356,898,000 HKD 0.149 198,170 37.18 0.14
65 04-08-20 OtherOther L -60,000,000 CorporateInterest of corporation >=1/3 controlled 355,568,000 HKD 0.240 -14,400,000 37.04 -6.25
66 04-06-21 OtherOther L 1,030,000 CorporateInterest of corporation >=1/3 controlled 415,568,000 HKD 0.240 247,200 43.29 0.11
67 04-05-25 OtherOther L 920,000 CorporateInterest of corporation >=1/3 controlled 414,538,000 HKD 0.267 245,640 43.18 0.09
68 04-05-24 OtherOther L 890,000 CorporateInterest of corporation >=1/3 controlled 413,618,000 HKD 0.280 249,200 43.09 0.10
69 04-02-10 OtherOther L 412,728,000 HKD 42.99 -8.60
70 04-02-02 DisposeCeasing to have an interest L -160,000,000 CorporateInterest of corporation >=1/3 controlled 412,728,000 HKD 0.450 -71,999,998 51.59 -20.00
71 04-01-27 AcquireBecoming interested L 160,000,000 CorporateInterest of corporation >=1/3 controlled 572,728,000 HKD 0.450 71,999,998 71.59 20.00

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