List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 00638
Name of listed corporation: Kin Yat Holdings Ltd.
Date (dd/mm/yyyy): 27/06/2009 - 27/06/2019
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
DA20190408E00521CHENG CHOR KIT1316(L)
252,920,000(L)
 266,726,000(L)
60.76(L)
02/04/2019
DA20190408E00467CHENG CHOR KIT1711(L)
  266,726,000(L)
60.76(L)
02/04/2019
DA20190408E00463CHENG CHOR KIT1316(L)
252,920,000(L)
 266,726,000(L)
60.76(L)
02/04/2019
DA20190408E00508CHENG TSZ HANG1213(L)
252,920,000(L)
 3,000,000(L)
0.68(L)
02/04/2019
DA20190408E00501CHENG TSZ TO1213(L)
252,920,000(L)
 3,000,000(L)
0.68(L)
02/04/2019
CS20190403E00098HSBC International Trustee Limited1213(L)
  0(L)
0.00(L)
02/04/2019
CS20190403E00100Polo Asset Holdings Limited1213(L)
  0(L)
0.00(L)
02/04/2019
IS20190408E00457TSANG YUK WAN1711(L)
  266,726,000(L)
60.76(L)
02/04/2019
IS20190408E00450TSANG YUK WAN1316(L)
252,920,000(L)
 266,726,000(L)
60.76(L)
02/04/2019
DA20180709E00378CHENG CHOR KIT1711(L)
  266,726,000(L)
60.76(L)
04/07/2018
DA20180709E00380CHENG TSZ HANG1711(L)
  255,920,000(L)
58.30(L)
04/07/2018
DA20180709E00379CHENG TSZ TO1711(L)
  255,920,000(L)
58.30(L)
04/07/2018
DA20180628E00109CHENG CHOR KIT1101(L)
500,000(L)
HKD 2.6500266,726,000(L)
60.83(L)
26/06/2018
CS20180606E00381Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)
528,000(L)
HKD 2.966839,576,000(L)
9.03(L)
05/06/2018
CS20180604E00155RAYS Capital Partners Limited1101(L)
1,188,000(L)
HKD 2.902740,112,000(L)
9.15(L)
01/06/2018
IS20180604E00160RUAN David Ching Chi1101(L)
1,188,000(L)
HKD 2.902740,112,000(L)
9.15(L)
01/06/2018
CS20180413E00301Asian Equity Special Opportunities Portfolio Master Fund Limited1101(L)
1,670,000(L)
HKD 3.028035,770,000(L)
8.15(L)
12/04/2018
DA20180328E00249CHENG CHOR KIT1711(L)
  266,226,000(L)
60.71(L)
23/03/2018
DA20180328E00276CHENG TSZ HANG1303(L)
500,000(L)
 255,920,000(L)
58.36(L)
23/03/2018
DA20180328E00275CHENG TSZ TO1303(L)
500,000(L)
 255,920,000(L)
58.36(L)
23/03/2018
CS20180403E00068HSBC International Trustee Limited1213(L)
  252,920,000(L)
57.68(L)
23/03/2018
CS20180403E00071Polo Asset Holdings Limited1213(L)
  252,920,000(L)
57.68(L)
23/03/2018
CS20180328E00260Resplendent Global Limited1213(L)
  252,920,000(L)
57.68(L)
23/03/2018
IS20180328E00254TSANG YUK WAN1213(L)
  266,226,000(L)
60.71(L)
23/03/2018
CS20180223E00348RAYS Capital Partners Limited1101(L)
156,000(L)
HKD 2.611334,924,000(L)
8.02(L)
22/02/2018
IS20180223E00350RUAN David Ching Chi1101(L)
156,000(L)
HKD 2.611334,924,000(L)
8.02(L)
22/02/2018
DA20171213E00088CHENG CHOR KIT1303(L)
4,000,000(L)
 266,226,000(L)
61.13(L)
11/12/2017
DA20171213E00093CHENG TSZ HANG1711(L)
  255,920,000(L)
58.77(L)
11/12/2017
DA20171213E00092CHENG TSZ TO1711(L)
  255,920,000(L)
58.77(L)
11/12/2017
CS20180223E00352
(Amendment to CS20171205E00288)		Asian Equity Special Opportunities Portfolio Master Fund Limited1001(L)
15,522,000(L)
HKD 2.427030,750,000(L)
7.13(L)
04/12/2017
CS20171205E00288
(Superseded by CS20180223E00352)		Asian Equity Special Opportunities Portfolio Master Fund Limited1001(L)
15,522,000(L)
HKD 2.427030,750,000(L)
7.13(L)
04/12/2017
DA20171206E00038CHENG CHOR KIT1711(L)
30,000,000(L)
 266,226,000(L)
61.71(L)
04/12/2017
DA20171206E00042CHENG TSZ HANG1711(L)
30,000,000(L)
 255,920,000(L)
59.32(L)
04/12/2017
DA20171206E00041CHENG TSZ TO1711(L)
30,000,000(L)
 255,920,000(L)
59.32(L)
04/12/2017
CS20171211E00326HSBC International Trustee Limited1201(L)
30,000,000(L)
HKD 2.4000252,920,000(L)
58.63(L)
04/12/2017
CS20171206E00037PADORA GLOBAL INC.1213(L)
30,000,000(L)
 252,920,000(L)
58.63(L)
04/12/2017
CS20171211E00328Polo Asset Holdings Limited1201(L)
30,000,000(L)
HKD 2.4000252,920,000(L)
58.63(L)
04/12/2017
CS20180223E00347
(Amendment to CS20171205E00289)		RAYS Capital Partners Limited1001(L)
16,112,000(L)
HKD 2.427031,358,000(L)
7.27(L)
04/12/2017
CS20171205E00289
(Superseded by CS20180223E00347)		RAYS Capital Partners Limited1001(L)
16,112,000(L)
HKD 2.427031,358,000(L)
7.27(L)
04/12/2017
CS20171206E00036RESPLENDENT GLOBAL LIMITED1201(L)
30,000,000(L)
HKD 2.4000252,920,000(L)
58.63(L)
04/12/2017
IS20180223E00349
(Amendment to IS20171205E00290)		RUAN David Ching Chi1001(L)
16,112,000(L)
HKD 2.427031,358,000(L)
7.27(L)
04/12/2017
IS20171205E00290
(Superseded by IS20180223E00349)		RUAN David Ching Chi1001(L)
16,112,000(L)
HKD 2.427031,358,000(L)
7.27(L)
04/12/2017
IS20171206E00039TSANG YUK WAN1213(L)
  266,226,000(L)
61.71(L)
04/12/2017
DA20171115E00292CHENG CHOR KIT1711(L)
  296,226,000(L)
68.67(L)
10/11/2017
DA20171115E00299CHENG TSZ HANG1711(L)
  285,920,000(L)
66.28(L)
10/11/2017
DA20171115E00297CHENG TSZ TO1711(L)
  285,920,000(L)
66.28(L)
10/11/2017
DA20170718E00046CHENG CHOR KIT1711(L)
  296,226,000(L)
68.86(L)
12/07/2017
CS20170719E00099HSBC International Trustee Limited1213(L)
  282,920,000(L)
65.77(L)
12/07/2017
CS20170718E00042PADORA GLOBAL INC.1213(L)
  282,920,000(L)
65.77(L)
12/07/2017
CS20170719E00102Polo Asset Holdings Limited1213(L)
  282,920,000(L)
65.77(L)
12/07/2017
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