Cheng, Kwong Cheong 鄭廣昌

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 11-06-28 OtherOther L OwnerBeneficial owner 374,338,000 HKD 9.21 -0.48
2 11-06-28 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -7.84 0.40
3 11-05-30 OtherOther L OwnerBeneficial owner 374,338,000 HKD 9.69 -0.87
4 11-05-30 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -8.24 0.74
5 11-05-17 OtherOther L OwnerBeneficial owner 374,338,000 HKD 10.56 -0.63
6 11-05-17 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -8.98 0.54
7 11-05-05 OtherOther L OwnerBeneficial owner 374,338,000 HKD 11.19 -0.72
8 11-05-05 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -9.52 0.61
9 11-04-29 OtherOther L OwnerBeneficial owner 374,338,000 HKD 11.91 -0.98
10 11-04-29 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -10.13 0.83
11 11-03-14 OtherOther L OwnerBeneficial owner 374,338,000 HKD 12.89 -0.56
12 11-03-14 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -10.96 0.48
13 11-03-03 OtherOther L OwnerBeneficial owner 374,338,000 HKD 13.45 -0.60
14 11-03-03 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -11.44 0.51
15 11-02-08 OtherOther L OwnerBeneficial owner 374,338,000 HKD 14.05 -0.66
16 11-02-08 OtherOther S CorporateInterest of corporation >=1/3 controlled -318,438,000 -11.95 0.57
17 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
18 10-12-06 OtherOther L OwnerBeneficial owner 374,338,000 HKD 14.71 -3.78
19 10-11-19 OtherOther L OwnerBeneficial owner 374,338,000 HKD 18.49 -2.03
20 10-09-24 DisposeCeasing to have an interest L -950,000 OwnerBeneficial owner 374,338,000 HKD 0.665 -631,750 20.55 -0.06
21 10-09-22 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 375,288,000 HKD 0.650 -325,000 20.61 -0.02
22 10-09-21 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 375,788,000 HKD 0.655 -327,500 20.63 -0.03
23 10-09-15 DisposeCeasing to have an interest L -1,810,000 OwnerBeneficial owner 376,288,000 HKD 0.654 -1,183,740 20.66 -0.10
24 10-09-14 DisposeCeasing to have an interest L -1,280,000 OwnerBeneficial owner 378,098,000 HKD 0.640 -819,200 20.76 -0.07
25 10-09-13 DisposeCeasing to have an interest L -460,000 OwnerBeneficial owner 379,378,000 HKD 0.650 -299,000 20.83 -0.03
26 10-09-10 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 379,838,000 HKD 0.600 -600,000 20.86 -0.05
27 10-07-22 ExerciseExercising an option L 6,500,000 OwnerBeneficial owner 380,838,000 HKD 0.075 487,500 20.91 -0.08
28 10-06-25 OptGrantAssigning a right to subscribe shares L 1,500,000 OwnerBeneficial owner 380,838,000 HKD 20.99 0.09
29 10-04-28 OtherOther L OwnerBeneficial owner 379,338,000 HKD 20.98 -0.03
30 08-11-25 OtherOther L OwnerBeneficial owner 379,338,000 HKD 21.57 -2.16
31 08-06-04 OptGrantAssigning a right to subscribe shares L 6,500,000 OwnerBeneficial owner 379,338,000 HKD 23.73 0.41
32 07-07-23 OtherOther L OwnerBeneficial owner 372,838,000 HKD 23.32 -3.90
33 07-07-06 OtherOther L OwnerBeneficial owner 372,838,000 HKD 27.22 -1.47
34 07-06-29 OtherOther L OwnerBeneficial owner 372,838,000 HKD 28.69 -1.15
35 07-06-28 OtherOther L OwnerBeneficial owner 372,838,000 HKD 29.84 -0.73
36 07-06-25 OtherOther L OwnerBeneficial owner 372,838,000 HKD 30.82 -1.61
37 07-04-16 OtherOther L 372,838,000 HKD 32.43 -6.49
38 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
39 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
40 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
41 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
42 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
43 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
44 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
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 04-02-10 OtherOther L 0 412,728,000 HKD 42.99 -8.60
55 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
56 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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