Li, Zhi Da 李志達

Dealings in CLSA Premium Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08077  2013-07-03  2017-12-14  2017-12-15
HK Main 06877  2017-12-15    

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 15-06-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 14.76 -0.08
2 15-05-29 DisposeCeasing to have an interest L 1,200,000,000 CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 0.650 779,999,971 14.84 0.00
3 15-04-01 OtherOther L CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 14.84 -0.16
4 15-01-29 SellingSale contract L -1,200,000,000 OwnerBeneficial owner 300,000,000 HKD 0.650 -779,999,971 15.00 -60.00
5 13-07-03 ListLongLong interest upon listing L 1,500,000,000 CorporateInterest of corporation >=1/3 controlled 1,500,000,000 HKD 75.00 0.00

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