Chan, Raymond Ka Shun 陳家舜

Dealings in SAINT HONORE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00192  2000-11-21  2007-02-12  2007-02-23

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 06-11-03 ExerciseExercising an option L 200,000 TrustBenBeneficiary of a trust 37,557,652 HKD 0.500 100,000 17.59 0.08
2 06-11-03 ExerciseExercising an option L 600,000 TrustBenBeneficiary of a trust 38,157,652 HKD 0.550 330,000 17.82 0.23
3 05-08-10 SellingSale contract L -1,800,000 TrustBenBeneficiary of a trust 37,357,652 HKD 2.575 -4,635,000 17.51 -0.84
4 05-08-05 ExerciseExercising an option L 1,800,000 TrustBenBeneficiary of a trust 39,157,652 HKD 18.35 0.84
5 05-06-10 AcquireBecoming interested L 578,000 TrustBenBeneficiary of a trust 37,357,652 HKD 2.587 1,495,286 17.66 0.27
6 05-06-09 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 36,779,652 HKD 2.538 1,522,800 17.39 0.29
7 05-06-08 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 36,179,652 HKD 2.538 2,030,400 17.10 0.38
8 05-06-07 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 35,379,652 HKD 2.550 1,020,000 16.72 0.19
9 05-06-06 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 34,979,652 HKD 2.625 1,050,000 16.53 0.18
10 05-06-03 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 34,579,652 HKD 2.650 1,590,000 16.35 0.29
11 05-06-02 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 33,979,652 HKD 2.625 787,500 16.06 0.14
12 05-06-01 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 33,679,652 HKD 2.675 802,500 15.92 0.14
13 05-05-31 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 33,379,652 HKD 2.688 1,075,200 15.78 0.19
14 05-05-27 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 32,979,652 HKD 2.800 560,000 15.59 0.10
15 05-05-26 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 32,779,652 HKD 2.750 550,000 15.49 0.09
16 05-05-25 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 32,579,652 HKD 2.775 832,500 15.40 0.14
17 05-05-23 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 32,279,652 HKD 2.775 832,500 15.26 0.14
18 05-05-20 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 31,979,652 HKD 2.758 827,400 15.12 0.15
19 05-05-19 AcquireBecoming interested L 460,000 TrustBenBeneficiary of a trust 31,679,652 HKD 2.778 1,277,880 14.97 0.21
20 05-05-18 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 31,219,652 HKD 2.825 565,000 14.76 0.10
21 05-05-17 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 31,019,652 HKD 2.850 855,000 14.66 0.14
22 05-05-12 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 30,719,652 HKD 2.863 1,145,200 14.52 0.19
23 05-05-11 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 30,319,652 HKD 2.875 575,000 14.33 0.09
24 05-05-10 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 30,119,652 HKD 2.890 1,445,000 14.24 0.24
25 05-05-06 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 29,619,652 HKD 2.917 875,100 14.00 0.14
26 05-05-05 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 29,319,652 HKD 2.925 585,000 13.86 0.10
27 05-05-04 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 29,119,652 HKD 2.895 1,447,500 13.76 0.23
28 04-03-16 AcquireBecoming interested L 21,500 TrustBenBeneficiary of a trust 28,619,652 HKD 1.090 23,435 13.55 0.01
29 03-04-01 AcquireBecoming interested L 28,435,652 TrustBenBeneficiary of a trust 28,598,152 HKD 14.57 14.49

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