Kwong, Gordon Che Keung 鄺志強

Dealings in CTF Services Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00659  1997-04-25    

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 22-11-21 CeasedPosition on ceasing as director/CE L 2,855,577 OwnerBeneficial owner 2,855,577 0.07 0.00
2 22-07-25 CallRight to take underlying shares L 1,648,500 OwnerBeneficial owner 2,855,577 0.07 0.04
3 20-03-09 Call expExpired right to take underlying shares L -1,403,922 OwnerBeneficial owner 1,207,077 0.03 -0.04
4 17-05-15 OtherOther L 1,403,922 OwnerBeneficial owner 2,610,999 HKD 0.07 0.00
5 16-12-29 OtherOther L 1,403,346 OwnerBeneficial owner 2,610,423 HKD 0.07 0.00
6 16-05-16 OtherOther L 1,402,281 OwnerBeneficial owner 2,609,358 HKD 0.07 0.00
7 15-12-29 OtherOther L 1,401,499 OwnerBeneficial owner 2,608,576 HKD 0.07 0.00
8 15-05-19 OtherOther L 1,400,204 OwnerBeneficial owner 2,607,281 HKD 0.07 0.00
9 15-03-09 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 2,607,077 HKD 0.07 0.04
10 13-05-09 DisposeCeasing to have an interest L -9,000 OwnerBeneficial owner 1,207,077 HKD 13.938 -125,442 0.03 0.00
11 13-05-08 DisposeCeasing to have an interest L -33,000 OwnerBeneficial owner 1,216,077 HKD 13.967 -460,911 0.03 -0.01
12 13-05-07 DisposeCeasing to have an interest L -62,000 OwnerBeneficial owner 1,249,077 HKD 13.926 -863,412 0.03 -0.01
13 13-05-06 DisposeCeasing to have an interest L -15,000 OwnerBeneficial owner 1,311,077 HKD 13.920 -208,800 0.04 0.00
14 13-04-12 DisposeCeasing to have an interest L -17,000 OwnerBeneficial owner 1,326,077 HKD 13.755 -233,835 0.04 0.00
15 13-04-11 DisposeCeasing to have an interest L -8,000 OwnerBeneficial owner 1,343,077 HKD 13.700 -109,600 0.04 0.00
16 13-04-05 DisposeCeasing to have an interest L -1,000 OwnerBeneficial owner 1,351,077 HKD 14.020 -14,020 0.04 0.00
17 13-04-03 DisposeCeasing to have an interest L -197,000 OwnerBeneficial owner 1,352,077 HKD 14.105 -2,778,685 0.04 0.00
18 13-04-02 DisposeCeasing to have an interest L -103,000 OwnerBeneficial owner 1,549,077 HKD 13.879 -1,429,537 0.04 -0.01
19 12-10-05 DisposeCeasing to have an interest L -68,000 OwnerBeneficial owner 1,652,077 HKD 12.350 -839,800 0.05 0.00
20 12-10-04 DisposeCeasing to have an interest L -112,000 OwnerBeneficial owner 1,720,077 HKD 12.618 -1,413,216 0.05 0.00
21 12-10-03 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 1,832,077 HKD 12.857 -1,542,840 0.05 0.00
22 12-08-20 ExerciseExercising an option L 916,151 OwnerBeneficial owner 1,952,077 HKD 10.609 9,719,446 0.05 0.00
23 12-05-16 OtherOther L 916,151 OwnerBeneficial owner 1,952,077 HKD 0.05 -0.01
24 12-04-24 AcquireBecoming interested L 44,175 OwnerBeneficial owner 1,948,518 HKD 11.225 495,864 0.06 0.00
25 11-12-29 OtherOther L 912,592 OwnerBeneficial owner 1,904,343 HKD 0.06 0.00
26 11-12-13 AcquireBecoming interested L 30,651 OwnerBeneficial owner 1,902,522 HKD 10.347 317,146 0.06 0.00
27 11-05-20 OtherOther L 910,771 OwnerBeneficial owner 1,871,871 HKD 0.06 0.00
28 11-05-03 AcquireBecoming interested L 30,638 OwnerBeneficial owner 1,870,144 HKD 11.237 344,279 0.06 0.00
29 10-12-29 OtherOther L 909,044 OwnerBeneficial owner 1,839,506 HKD 0.06 -0.01
30 10-12-14 AcquireBecoming interested L 17,327 OwnerBeneficial owner 1,535,826 HKD 11.594 200,889 0.07 0.00
31 10-11-23 AcquireBecoming interested L 304,378 OwnerBeneficial owner 1,518,499 HKD 0.000 0 0.07 0.01
32 10-06-07 OtherOther L 605,364 OwnerBeneficial owner 1,214,121 HKD 0.06 0.00
33 10-01-22 OtherOther L 601,575 OwnerBeneficial owner 1,210,332 HKD 0.06 0.00
34 08-06-18 OtherOther L 600,255 OwnerBeneficial owner 1,209,012 HKD 0.06 0.00
35 07-08-21 AcquireBecoming interested L 600,000 OwnerBeneficial owner 1,208,757 HKD 0.06 0.03
36 06-12-07 AcquireBecoming interested L 6,788 OwnerBeneficial owner 608,757 HKD 17.732 120,365 0.03 0.00
37 05-09-08 ExerciseExercising an option L 201,969 OwnerBeneficial owner 601,969 HKD 3.719 751,123 0.03 0.00
38 05-06-30 OtherOther L 201,969 OwnerBeneficial owner 601,969 HKD 0.03 0.00
39 04-11-15 ExerciseExercising an option L 200,000 OwnerBeneficial owner 600,000 HKD 3.725 745,000 0.03 0.00
40 04-04-01 ExerciseExercising an option L 200,000 OwnerBeneficial owner 600,000 HKD 3.725 745,000 0.03 0.00
41 03-07-21 AcquireBecoming interested L 600,000 OwnerBeneficial owner 600,000 HKD 0.03 0.03

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