Li, Ricky Wai Keung 李偉強
Dealings in GUANGDONG INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
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 | 20-03-28 | CeasedPosition on ceasing as director/CE | L | 1,927,160 | 0.03 | 0.00 | ||||||
| 2 | 18-07-22 | Call expExpired right to take underlying shares | L | -815,840 | 1,927,160 | 0.03 | -0.01 | |||||
| 3 | 17-01-25 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,743,000 | HKD | 10.012 | 5,006,000 | 0.04 | 0.00 | |
| 4 | 16-01-25 | ExerciseExercising an option | L | 529,960 | OwnerBeneficial owner | 2,243,000 | HKD | 0.04 | 0.00 | |||
| 5 | 15-01-23 | ExerciseExercising an option | L | 897,200 | OwnerBeneficial owner | 2,243,000 | HKD | 0.04 | 0.00 | |||
| 6 | 14-05-07 | DisposeCeasing to have an interest | L | -1,335,000 | OwnerBeneficial owner | 2,243,000 | HKD | 8.782 | -11,723,969 | 0.04 | -0.02 | |
| 7 | 14-04-30 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 3,578,000 | HKD | 8.600 | -8,600,000 | 0.06 | -0.01 | |
| 8 | 14-04-24 | DisposeCeasing to have an interest | L | -1,015,000 | OwnerBeneficial owner | 4,578,000 | HKD | 0.07 | -0.02 | |||
| 9 | 13-04-02 | ExerciseExercising an option | L | 995,000 | OwnerBeneficial owner | 5,593,000 | HKD | 1.880 | 1,870,600 | 0.09 | 0.00 | |
| 10 | 13-01-22 | AcquireBecoming interested | L | 2,243,000 | OwnerBeneficial owner | 5,593,000 | HKD | 0.09 | 0.04 | |||
| 11 | 10-10-25 | ExerciseExercising an option | L | 1,340,000 | OwnerBeneficial owner | 3,350,000 | HKD | 1.880 | 2,519,200 | 0.05 | 0.00 | |
| 12 | 08-10-24 | AcquireBecoming interested | L | 3,350,000 | OwnerBeneficial owner | 3,350,000 | HKD | 0.05 | 0.05 | |||
| 13 | 07-09-17 | DisposeCeasing to have an interest | L | -231,000 | OwnerBeneficial owner | 0 | HKD | 4.860 | -1,122,660 | 0.00 | 0.00 | |
| 14 | 07-08-27 | DisposeCeasing to have an interest | L | -5,181,000 | OwnerBeneficial owner | 231,000 | HKD | 0.000 | -0 | 0.00 | -0.09 | |
| 15 | 07-08-27 | ExerciseExercising an option | L | 231,000 | OwnerBeneficial owner | 5,412,000 | HKD | 3.915 | 904,365 | 0.09 | 0.00 | |
| 16 | 07-08-10 | AcquireBecoming interested | L | 5,412,000 | OwnerBeneficial owner | 5,412,000 | HKD | 0.000 | 0 | 0.09 | 0.09 | |
| 17 | 07-07-18 | DisposeCeasing to have an interest | L | -2,484,000 | OwnerBeneficial owner | 0 | HKD | 5.024 | -12,479,616 | 0.00 | -0.04 | |
| 18 | 07-07-17 | DisposeCeasing to have an interest | L | -1,100,000 | OwnerBeneficial owner | 2,484,000 | HKD | 4.960 | -5,456,000 | 0.04 | -0.02 | |
| 19 | 07-07-16 | DisposeCeasing to have an interest | L | -416,000 | OwnerBeneficial owner | 3,584,000 | HKD | 4.960 | -2,063,360 | 0.06 | -0.01 | |
| 20 | 07-07-11 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 4,000,000 | HKD | 1.220 | 1,830,000 | 0.07 | 0.00 | |
| 21 | 07-07-11 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 4,000,000 | HKD | 1.590 | 2,385,000 | 0.07 | 0.00 | |
| 22 | 07-07-11 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 1.250 | 1,250,000 | 0.07 | 0.00 | |
| 23 | 07-07-06 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 4,000,000 | HKD | 4.790 | -4,311,000 | 0.07 | -0.01 | |
| 24 | 07-07-05 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 4,900,000 | HKD | 4.732 | -6,624,800 | 0.08 | -0.02 | |
| 25 | 07-07-04 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 6,300,000 | HKD | 4.704 | -6,585,600 | 0.10 | -0.03 | |
| 26 | 06-10-03 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 7,700,000 | HKD | 0.740 | 518,000 | 0.13 | 0.00 | |
| 27 | 06-10-03 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 7,700,000 | HKD | 0.814 | 1,221,000 | 0.13 | 0.00 | |
| 28 | 06-10-03 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 7,700,000 | HKD | 0.960 | 1,440,000 | 0.13 | 0.00 | |
| 29 | 04-05-24 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 7,700,000 | HKD | 0.000 | 0 | 0.14 | 0.02 | |
| 30 | 04-02-06 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 6,700,000 | HKD | 0.000 | 0 | 0.13 | 0.03 | |
| 31 | 03-05-07 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 5,200,000 | HKD | 0.000 | 0 | 0.10 | 0.03 | |
| 32 | 03-04-28 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 3,700,000 | HKD | 1.088 | -870,400 | 0.07 | -0.02 | |
| 33 | 03-04-15 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 4,500,000 | HKD | 0.740 | 592,000 | 0.09 | 0.00 |
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