Chui, Duncan Tak Keung 徐德強
Dealings in Capital VC Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02324 | 2003-10-27 |
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 | 10-11-12 | DisposeCeasing to have an interest | L | -4,310,000 | OwnerBeneficial owner | 0 | HKD | 0.403 | -1,736,930 | 0.00 | -1.33 | |
| 2 | 10-11-11 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,310,000 | HKD | 0.405 | -202,500 | 1.33 | -0.15 | |
| 3 | 10-11-05 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 4,810,000 | HKD | 0.435 | -130,500 | 1.48 | -0.09 | |
| 4 | 10-11-03 | DisposeCeasing to have an interest | L | -1,100,000 | OwnerBeneficial owner | 5,110,000 | HKD | 0.420 | -462,000 | 1.57 | -0.34 | |
| 5 | 10-10-15 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 6,210,000 | HKD | 0.420 | -210,000 | 1.92 | -0.16 | |
| 6 | 10-09-22 | AcquireBecoming interested | L | OwnerBeneficial owner | 6,710,000 | HKD | 2.08 | -0.09 | ||||
| 7 | 10-05-31 | DisposeCeasing to have an interest | L | -1,760,000 | OwnerBeneficial owner | 6,710,000 | HKD | 0.445 | -783,200 | 2.17 | -0.57 | |
| 8 | 10-05-28 | DisposeCeasing to have an interest | L | -505,000 | OwnerBeneficial owner | 8,470,000 | HKD | 0.455 | 0.443 | -229,775 | 2.74 | -0.16 |
| 9 | 10-04-12 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 8,975,000 | HKD | 0.400 | -800,000 | 2.90 | -0.65 | |
| 10 | 10-04-01 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 10,975,000 | HKD | 0.410 | -246,000 | 3.55 | -0.19 | |
| 11 | 10-01-29 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 11,570,000 | HKD | 0.360 | -432,000 | 3.74 | -0.39 | |
| 12 | 10-01-29 | DisposeCeasing to have an interest | L | -3,770,000 | OwnerBeneficial owner | 12,775,000 | HKD | 0.385 | -1,451,450 | 4.13 | -1.22 | |
| 13 | 10-01-22 | SellingSale contract | L | -11,710,000 | CorporateInterest of corporation >=1/3 controlled | 16,545,000 | HKD | 0.377 | -4,414,670 | 5.35 | -3.78 | |
| 14 | 10-01-11 | SellingSale contract | L | -8,000,000 | CorporateInterest of corporation >=1/3 controlled | 28,255,000 | HKD | 0.351 | -2,808,000 | 9.13 | -2.59 | |
| 15 | 09-12-16 | AcquireBecoming interested | L | CorporateInterest of corporation >=1/3 controlled | 35,055,000 | HKD | 11.33 | -2.27 | ||||
| 16 | 09-11-09 | AcquireBecoming interested | L | 1,790,000 | CorporateInterest of corporation >=1/3 controlled | 35,055,000 | HKD | 0.300 | 537,000 | 13.60 | 0.70 | |
| 17 | 09-11-05 | AcquireBecoming interested | L | 2,900,000 | CorporateInterest of corporation >=1/3 controlled | 33,265,000 | HKD | 0.305 | 884,500 | 12.90 | 1.12 | |
| 18 | 09-08-07 | SellingSale contract | L | -3,480,000 | CorporateInterest of corporation >=1/3 controlled | 30,365,000 | HKD | 0.305 | -1,061,400 | 11.78 | -1.35 | |
| 19 | 09-08-03 | SellingSale contract | L | -1,500,000 | CorporateInterest of corporation >=1/3 controlled | 33,845,000 | HKD | 0.325 | -487,500 | 13.13 | -0.58 | |
| 20 | 09-06-05 | SellingSale contract | L | -7,000,000 | CorporateInterest of corporation >=1/3 controlled | 35,345,000 | HKD | 0.310 | -2,170,000 | 14.09 | -2.79 | |
| 21 | 09-06-04 | AcquireBecoming interested | L | CorporateInterest of corporation >=1/3 controlled | 42,345,000 | HKD | 16.88 | -1.58 | ||||
| 22 | 09-05-29 | SellingSale contract | L | -1,700,000 | CorporateInterest of corporation >=1/3 controlled | 42,345,000 | HKD | 0.364 | -618,800 | 18.17 | -0.72 | |
| 23 | 09-05-27 | SellingSale contract | L | -1,400,000 | CorporateInterest of corporation >=1/3 controlled | 44,045,000 | HKD | 0.359 | -502,600 | 18.89 | -0.61 | |
| 24 | 09-05-27 | AcquireBecoming interested | L | CorporateInterest of corporation >=1/3 controlled | 44,045,000 | HKD | 18.89 | -2.58 | ||||
| 25 | 09-02-18 | AcquireBecoming interested | L | 570,000 | CorporateInterest of corporation >=1/3 controlled | 46,445,000 | HKD | 0.238 | 135,660 | 21.61 | 0.26 | |
| 26 | 09-02-17 | AcquireBecoming interested | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 45,875,000 | HKD | 0.233 | 72,230 | 21.35 | 0.15 | |
| 27 | 09-02-10 | AcquireBecoming interested | L | OwnerBeneficial owner | 227,825,000 | HKD | 21.20 | -3.45 | ||||
| 28 | 09-01-22 | AcquireBecoming interested | L | 1,550,000 | OwnerBeneficial owner | 227,825,000 | HKD | 0.041 | 63,550 | 24.65 | 0.17 | |
| 29 | 09-01-09 | AcquireBecoming interested | L | 5,450,000 | OwnerBeneficial owner | 226,275,000 | HKD | 0.051 | 277,950 | 24.48 | 0.59 | |
| 30 | 09-01-08 | AcquireBecoming interested | L | 2,450,000 | OwnerBeneficial owner | 220,825,000 | HKD | 0.042 | 102,900 | 23.89 | 0.26 | |
| 31 | 09-01-07 | AcquireBecoming interested | L | 2,350,000 | OwnerBeneficial owner | 218,375,000 | HKD | 0.041 | 96,350 | 23.63 | 0.26 | |
| 32 | 08-11-27 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 216,025,000 | HKD | 0.046 | 2,300 | 23.37 | 0.00 | |
| 33 | 08-11-21 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 215,975,000 | HKD | 0.049 | 9,800 | 23.37 | 0.02 | |
| 34 | 08-11-20 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 215,775,000 | HKD | 0.048 | 14,400 | 23.35 | 0.04 | |
| 35 | 08-11-18 | AcquireBecoming interested | L | 10,750,000 | OwnerBeneficial owner | 215,475,000 | HKD | 0.051 | 548,250 | 23.31 | 1.16 | |
| 36 | 08-11-14 | AcquireBecoming interested | L | 45,300,000 | OwnerBeneficial owner | 204,725,000 | HKD | 0.049 | 2,219,700 | 22.15 | 4.90 | |
| 37 | 08-08-28 | AcquireBecoming interested | L | 55,000,000 | OwnerBeneficial owner | 159,425,000 | HKD | 0.120 | 6,600,000 | 17.25 | 5.95 | |
| 38 | 08-08-25 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 104,425,000 | HKD | 0.080 | 20,000 | 11.30 | 0.03 | |
| 39 | 08-08-21 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 104,175,000 | HKD | 0.081 | 32,400 | 11.27 | 0.04 | |
| 40 | 08-08-19 | AcquireBecoming interested | L | 550,000 | OwnerBeneficial owner | 103,775,000 | HKD | 0.081 | 44,550 | 11.23 | 0.06 | |
| 41 | 08-08-18 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 103,225,000 | HKD | 0.089 | 89,000 | 11.17 | 0.11 | |
| 42 | 08-08-07 | AcquireBecoming interested | L | 68,150,000 | OwnerBeneficial owner | 204,450,000 | HKD | 0.050 | 3,407,500 | 11.06 | 3.69 | |
| 43 | 08-03-31 | AcquireBecoming interested | L | 7,600,000 | OwnerBeneficial owner | 136,300,000 | HKD | 0.071 | 539,600 | 11.06 | 0.62 | |
| 44 | 08-02-27 | AcquireBecoming interested | L | 14,700,000 | OwnerBeneficial owner | 128,700,000 | HKD | 0.104 | 1,528,800 | 10.44 | 1.19 | |
| 45 | 08-02-26 | AcquireBecoming interested | L | 22,200,000 | OwnerBeneficial owner | 114,000,000 | HKD | 0.114 | 2,530,800 | 9.25 | 1.80 | |
| 46 | 07-07-23 | AcquireBecoming interested | L | OwnerBeneficial owner | 91,800,000 | HKD | 10.13 | 0.00 | ||||
| 47 | 07-06-05 | OtherOther | L | 30,600,000 | CorporateInterest of corporation >=1/3 controlled | 61,200,000 | HKD | 10.13 | 0.00 | |||
| 48 | 07-05-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 30,600,000 | HKD | 10.13 | -2.00 | ||||
| 49 | 07-04-19 | SellingSale contract | L | -5,300,000 | OwnerBeneficial owner | 30,600,000 | HKD | 0.340 | -1,802,000 | 12.13 | -2.11 | |
| 50 | 06-12-28 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 35,900,000 | HKD | 0.315 | 31,500 | 14.24 | 0.04 | |
| 51 | 06-12-12 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 35,800,000 | HKD | 0.345 | 345,000 | 14.20 | 0.40 | |
| 52 | 06-12-07 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 34,800,000 | HKD | 0.340 | 68,000 | 13.80 | 0.08 | |
| 53 | 06-12-06 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 34,600,000 | HKD | 0.333 | 66,600 | 13.72 | 0.08 | |
| 54 | 06-11-29 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 34,400,000 | HKD | 0.335 | 100,500 | 13.64 | 0.12 | |
| 55 | 06-11-28 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 34,100,000 | HKD | 0.331 | 1,158,500 | 13.52 | 1.39 | |
| 56 | 06-08-17 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 30,600,000 | HKD | 12.13 | -1.22 | ||||
| 57 | 06-07-28 | DisposeCeasing to have an interest | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 30,600,000 | HKD | 0.385 | -5,775,000 | 13.35 | -6.54 | |
| 58 | 06-07-27 | OtherOther | L | 22,800,000 | CorporateInterest of corporation >=1/3 controlled | 45,600,000 | HKD | 19.89 | 0.00 | |||
| 59 | 06-03-27 | OtherOther | L | 22,800,000 | CorporateInterest of corporation >=1/3 controlled | 22,800,000 | HKD | 19.89 | -3.53 | |||
| 60 | 06-01-12 | OtherOther | L | 22,800,000 | CorporateInterest of corporation >=1/3 controlled | 22,800,000 | HKD | 23.42 | -2.83 | |||
| 61 | 05-12-19 | AcquireBecoming interested | L | 2,400,000 | CorporateInterest of corporation >=1/3 controlled | 22,800,000 | HKD | 0.750 | 1,800,000 | 26.25 | 2.76 | |
| 62 | 05-12-02 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 20,400,000 | HKD | 0.750 | 7,500,000 | 23.49 | 11.52 | |
| 63 | 05-11-25 | OtherOther | L | 10,400,000 | CorporateInterest of corporation >=1/3 controlled | 10,400,000 | HKD | 11.97 | -2.05 | |||
| 64 | 05-11-16 | AcquireBecoming interested | L | 5,400,000 | CorporateInterest of corporation >=1/3 controlled | 10,400,000 | HKD | 0.759 | 4,098,600 | 14.02 | 7.28 | |
| 65 | 05-11-15 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,000,000 | HKD | 0.761 | 3,805,000 | 6.74 | 6.74 |
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