Kwok, Adam Kai Fai 郭基煇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-10 |
| Awareness date (if later): | |
| Filing date: | 2022-05-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,897,780,274 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 90.250 |
| Average on-exchange price: | 89.628 |
| Implied total value: | 34,954,920 |
| On-exchange settlement date: | 2022-05-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
90.250 |
90.750 |
-0.55% |
| Average price |
89.628 |
89.416 |
0.24% |
| Volume | 390,000 |
11,467,420 |
3.40% |
| Turnover | 34,954,920 |
1,025,371,911 |
3.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
673,579,247 |
673,969,247 |
390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
23.24% |
23.26% |
0.02% |
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