Chan, Cheuk Hung 陳卓雄
Dealings in A-Living Smart City Services Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03319 | 2018-02-09 |
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 | 25-06-25 | PledgedPledged to unqualified lender | L | 334,700,000 | OtherOther - see filing | 643,485,064 | 45.32 | 0.00 | ||||
| 2 | 25-06-07 | Short callObliged to deliver underlying shares | S | -1,089,262 | -95,629,718 | -6.73 | -0.07 | |||||
| 3 | 25-01-15 | PledgedPledged to unqualified lender | L | 122,830,000 | OtherOther - see filing | 643,485,064 | 45.32 | 0.00 | ||||
| 4 | 24-12-20 | Short callObliged to deliver underlying shares | S | -1,173,504 | OtherOther - see filing | -94,540,456 | -6.66 | -0.08 | ||||
| 5 | 24-11-15 | DeliveredDelivered shares or amount due under derivatives | L | -426,686 | OtherOther - see filing | 643,485,064 | HKD | 45.32 | -0.03 | |||
| 6 | 24-11-15 | DeliveredDelivered shares or amount due under derivatives | S | 426,686 | OtherOther - see filing | -93,366,952 | -6.58 | 0.03 | ||||
| 7 | 24-08-14 | Other decOther decrease - see filing | L | -22,825,000 | OtherOther - see filing | 643,911,750 | 45.35 | -1.60 | ||||
| 8 | 24-07-02 | OutdatedNoticed filed to remove outdated information - see filing | L | 666,736,750 | OtherOther - see filing | 666,736,750 | 46.95 | 0.00 | ||||
| 9 | 24-07-02 | OutdatedNoticed filed to remove outdated information - see filing | S | 93,793,638 | OtherOther - see filing | -93,793,638 | -6.61 | -0.00 | ||||
| 10 | 24-06-08 | Short callObliged to deliver underlying shares | S | -2,237,409 | -93,793,638 | -6.61 | -0.16 | |||||
| 11 | 24-04-29 | SoldCompleted sale | L | -1,400,000 | Trust benNon-discretionary beneficiary of a trust | 666,736,750 | HKD | 2.786 | -3,900,120 | 46.95 | -0.10 | |
| 12 | 24-04-09 | UnpledgedRelease of pledge to unqualified lender | L | 20,000,000 | Trust benNon-discretionary beneficiary of a trust | 668,136,750 | 47.05 | 0.00 | ||||
| 13 | 23-10-17 | SoldCompleted sale | L | -631,750 | Trust benNon-discretionary beneficiary of a trust | 668,136,750 | HKD | 4.317 | -2,727,328 | 47.05 | -0.05 | |
| 14 | 23-09-28 | PledgedPledged to unqualified lender | L | 18,780,000 | Trust benNon-discretionary beneficiary of a trust | 577,212,271 | 40.65 | 0.00 | ||||
| 15 | 23-09-27 | SoldCompleted sale | L | -237,500 | Trust benNon-discretionary beneficiary of a trust | 577,212,271 | HKD | 4.541 | -1,078,416 | 40.65 | -0.02 | |
| 16 | 23-09-26 | SoldCompleted sale | L | -4,650,750 | Trust benNon-discretionary beneficiary of a trust | 577,449,771 | HKD | 4.602 | -21,402,287 | 40.67 | -0.32 | |
| 17 | 23-08-30 | UnpledgedRelease of pledge to unqualified lender | L | 23,000,000 | Trust benNon-discretionary beneficiary of a trust | 582,100,521 | 40.99 | 0.00 | ||||
| 18 | 23-07-26 | PledgedPledged to unqualified lender | L | 23,000,000 | Trust benNon-discretionary beneficiary of a trust | 582,100,521 | 40.99 | 0.00 | ||||
| 19 | 22-12-13 | SoldCompleted sale | L | -48,600,000 | Trust benNon-discretionary beneficiary of a trust | 582,100,521 | HKD | 10.180 | -494,748,015 | 40.99 | -3.42 | |
| 20 | 22-10-17 | UnpledgedRelease of pledge to unqualified lender | L | 54,000,000 | Trust benNon-discretionary beneficiary of a trust | 630,700,521 | 44.41 | 0.00 | ||||
| 21 | 22-10-12 | PledgedPledged to unqualified lender | L | 20,000,000 | Trust benNon-discretionary beneficiary of a trust | 630,700,521 | 44.41 | 0.00 | ||||
| 22 | 22-10-12 | PledgedPledged to unqualified lender | L | 18,490,000 | Trust benNon-discretionary beneficiary of a trust | 630,700,521 | 44.41 | 0.00 | ||||
| 23 | 22-08-26 | PledgedPledged to unqualified lender | L | 14,340,000 | Trust benNon-discretionary beneficiary of a trust | 630,700,521 | 44.41 | 0.00 | ||||
| 24 | 22-08-23 | PledgedPledged to unqualified lender | L | 54,000,000 | Trust benNon-discretionary beneficiary of a trust | 630,700,521 | 44.41 | 0.00 | ||||
| 25 | 22-08-23 | SoldCompleted sale | L | -49,000,000 | Trust benNon-discretionary beneficiary of a trust | 630,700,521 | HKD | 7.010 | -343,490,011 | 44.41 | -3.45 | |
| 26 | 22-07-06 | PledgedPledged to unqualified lender | L | 61,250,000 | Trust benNon-discretionary beneficiary of a trust | 679,700,521 | 47.86 | 0.00 | ||||
| 27 | 22-06-29 | Short callObliged to deliver underlying shares | S | -3,564,962 | Trust benNon-discretionary beneficiary of a trust | -91,556,229 | -6.45 | -0.25 | ||||
| 28 | 22-06-20 | UnpledgedRelease of pledge to unqualified lender | L | 100,000,000 | Trust benNon-discretionary beneficiary of a trust | 683,265,483 | 48.11 | 0.00 | ||||
| 29 | 22-06-17 | PledgedPledged to unqualified lender | L | 18,750,000 | Trust benNon-discretionary beneficiary of a trust | 683,265,483 | 48.11 | 0.00 | ||||
| 30 | 22-05-27 | UnpledgedRelease of pledge to unqualified lender | L | 65,600,000 | Trust benNon-discretionary beneficiary of a trust | 683,265,483 | 48.11 | 0.00 | ||||
| 31 | 22-05-18 | PledgedPledged to unqualified lender | L | 100,000,000 | Trust benNon-discretionary beneficiary of a trust | 683,265,483 | 48.11 | 0.00 | ||||
| 32 | 22-01-06 | PledgedPledged to unqualified lender | L | 65,600,000 | Trust benNon-discretionary beneficiary of a trust | 683,265,483 | 48.11 | 0.00 | ||||
| 33 | 21-12-30 | UnpledgedRelease of pledge to unqualified lender | L | 33,500,000 | Trust benNon-discretionary beneficiary of a trust | 683,265,483 | 48.11 | 0.00 | ||||
| 34 | 21-12-01 | PledgedPledged to unqualified lender | L | 33,500,000 | Trust benNon-discretionary beneficiary of a trust | 683,265,483 | 48.11 | 0.00 | ||||
| 35 | 21-11-17 | Short callObliged to deliver underlying shares | S | -87,991,267 | Trust benNon-discretionary beneficiary of a trust | -87,991,267 | -6.20 | -6.20 | ||||
| 36 | 21-07-15 | BoughtPurchased shares | L | 50,000,000 | Trust benNon-discretionary beneficiary of a trust | 771,256,750 | HKD | 32.000 | 1,600,000,000 | 54.31 | 3.52 | |
| 37 | 21-06-04 | OtherOther - see filing | L | 721,256,750 | 50.79 | -3.30 | ||||||
| 38 | 20-11-09 | BoughtPurchased shares | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 721,256,750 | HKD | 36.354 | 10,906,080 | 54.09 | 0.02 | |
| 39 | 20-11-04 | BoughtPurchased shares | L | 320,000 | Trust benNon-discretionary beneficiary of a trust | 720,956,750 | HKD | 34.214 | 10,948,575 | 54.07 | 0.02 | |
| 40 | 20-11-02 | BoughtPurchased shares | L | 316,750 | Trust benNon-discretionary beneficiary of a trust | 720,636,750 | HKD | 32.609 | 10,328,837 | 54.05 | 0.03 | |
| 41 | 20-10-23 | BoughtPurchased shares | L | 320,000 | Trust benNon-discretionary beneficiary of a trust | 720,320,000 | HKD | 32.192 | 10,301,536 | 54.02 | 0.02 | |
| 42 | 20-07-28 | Other incOther increase - see filing | L | 720,000,000 | Trust benNon-discretionary beneficiary of a trust | 720,000,000 | 54.00 | 54.00 | ||||
| 43 | 20-07-28 | Other decOther decrease - see filing | L | -720,000,000 | Trust benNon-discretionary beneficiary of a trust | 0 | 0.00 | -80.00 | ||||
| 44 | 18-02-09 | ListingPosition on listing of corporation or class | L | 720,000,000 | Trust benNon-discretionary beneficiary of a trust | 720,000,000 | 80.00 | |||||
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