Li, Charles Xiaojia 李小加
Dealings in HONG KONG EXCHANGES AND CLEARING LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00388 | 2000-06-27 |
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 | 20-12-31 | Other chgOther change in nature of interest - see filing | L | 278,273 | OwnerBeneficial owner | 502,649 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
2 | 20-12-31 | CeasedPosition on ceasing as director/CE | L | 502,649 | 0.03 | 0.00 | ||||||
3 | 20-12-08 | Other chgOther change in nature of interest - see filing | L | 31,822 | OwnerBeneficial owner | 502,649 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
4 | 20-12-07 | Other chgOther change in nature of interest - see filing | L | 32,375 | OwnerBeneficial owner | 502,649 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
5 | 20-09-24 | Other incOther increase - see filing | L | 3,341 | OwnerBeneficial owner | 502,649 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
6 | 20-04-15 | Other chgOther change in nature of interest - see filing | L | 5,325 | OwnerBeneficial owner | 499,308 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
7 | 20-04-06 | Other incOther increase - see filing | L | 5,325 | OwnerBeneficial owner | 499,308 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
8 | 20-03-19 | Other chgOther change in nature of interest - see filing | L | 51,729 | OwnerBeneficial owner | 493,983 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
9 | 20-02-26 | Other decOther decrease - see filing | L | -21,129 | OwnerBeneficial owner | 493,983 | HKD | 0.000 | -0 | 0.03 | -0.01 | |
10 | 19-12-31 | Other incOther increase - see filing | L | 111,323 | OwnerBeneficial owner | 515,112 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
11 | 19-12-18 | SoldCompleted sale | L | -650,000 | OwnerBeneficial owner | 403,789 | HKD | 256.533 | -166,746,443 | 0.03 | -0.05 | |
12 | 19-12-09 | Other chgOther change in nature of interest - see filing | L | 65,245 | OwnerBeneficial owner | 1,053,789 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
13 | 19-09-26 | Other chgOther change in nature of interest - see filing | L | 5,501 | OwnerBeneficial owner | 1,053,789 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
14 | 19-09-19 | Other incOther increase - see filing | L | 5,501 | OwnerBeneficial owner | 1,053,789 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
15 | 19-04-15 | Other chgOther change in nature of interest - see filing | L | 4,526 | OwnerBeneficial owner | 1,048,288 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
16 | 19-04-08 | Other incOther increase - see filing | L | 4,526 | OwnerBeneficial owner | 1,048,288 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
17 | 19-03-20 | Other chgOther change in nature of interest - see filing | L | 33,202 | OwnerBeneficial owner | 1,043,762 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
18 | 19-02-27 | Other decOther decrease - see filing | L | -28,284 | OwnerBeneficial owner | 1,043,762 | HKD | 0.000 | -0 | 0.08 | 0.00 | |
19 | 18-12-31 | Other incOther increase - see filing | L | 123,120 | OwnerBeneficial owner | 1,072,046 | HKD | 0.000 | 0 | 0.08 | 0.01 | |
20 | 18-12-10 | Other chgOther change in nature of interest - see filing | L | 32,710 | OwnerBeneficial owner | 948,926 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
21 | 18-12-07 | Other chgOther change in nature of interest - see filing | L | 33,253 | OwnerBeneficial owner | 948,926 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
22 | 18-09-20 | Other chgOther change in nature of interest - see filing | L | 5,821 | OwnerBeneficial owner | 948,926 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
23 | 18-09-13 | Other incOther increase - see filing | L | 5,821 | OwnerBeneficial owner | 948,926 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
24 | 18-06-01 | Other chgOther change in nature of interest - see filing | L | 3,897 | OwnerBeneficial owner | 943,105 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
25 | 18-05-25 | Other incOther increase - see filing | L | 3,897 | OwnerBeneficial owner | 943,105 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
26 | 18-03-21 | Other chgOther change in nature of interest - see filing | L | 73,963 | OwnerBeneficial owner | 939,208 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
27 | 18-02-28 | Other decOther decrease - see filing | L | -28,763 | OwnerBeneficial owner | 939,208 | HKD | 0.000 | -0 | 0.07 | 0.00 | |
28 | 17-12-29 | Other incOther increase - see filing | L | 120,976 | OwnerBeneficial owner | 967,971 | HKD | 0.000 | 0 | 0.07 | 0.01 | |
29 | 17-12-15 | Other chgOther change in nature of interest - see filing | L | 47,718 | OwnerBeneficial owner | 846,995 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
30 | 17-12-11 | Other chgOther change in nature of interest - see filing | L | 31,812 | OwnerBeneficial owner | 846,995 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
31 | 17-09-21 | Other chgOther change in nature of interest - see filing | L | 4,963 | OwnerBeneficial owner | 846,995 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
32 | 17-09-14 | Other incOther increase - see filing | L | 4,963 | OwnerBeneficial owner | 846,995 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
33 | 17-06-02 | OtherOther | L | 4,364 | OwnerBeneficial owner | 842,032 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
34 | 17-05-25 | AcquireBecoming interested | L | 4,364 | OwnerBeneficial owner | 842,032 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
35 | 17-03-20 | OtherOther | L | 45,086 | OwnerBeneficial owner | 837,668 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
36 | 17-02-27 | DisposeCeasing to have an interest | L | -5,010 | OwnerBeneficial owner | 837,668 | HKD | 0.000 | -0 | 0.06 | 0.00 | |
37 | 16-12-30 | AcquireBecoming interested | L | 130,610 | OwnerBeneficial owner | 842,678 | HKD | 0.000 | 0 | 0.06 | 0.01 | |
38 | 16-12-15 | OtherOther | L | 46,620 | OwnerBeneficial owner | 712,068 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
39 | 16-12-09 | OtherOther | L | 25,688 | OwnerBeneficial owner | 712,068 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
40 | 16-09-23 | OtherOther | L | 4,650 | OwnerBeneficial owner | 712,068 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
41 | 16-09-15 | AcquireBecoming interested | L | 4,650 | OwnerBeneficial owner | 712,068 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
42 | 16-06-02 | OtherOther | L | 6,293 | OwnerBeneficial owner | 707,418 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
43 | 16-05-26 | AcquireBecoming interested | L | 6,293 | OwnerBeneficial owner | 707,418 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
44 | 16-03-24 | OtherOther | L | 23,614 | OwnerBeneficial owner | 701,125 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
45 | 16-03-02 | DisposeCeasing to have an interest | L | -730 | OwnerBeneficial owner | 701,125 | HKD | 0.000 | -0 | 0.05 | 0.00 | |
46 | 15-12-31 | AcquireBecoming interested | L | 117,229 | OwnerBeneficial owner | 701,855 | HKD | 0.000 | 0 | 0.05 | 0.01 | |
47 | 15-12-09 | OtherOther | L | 24,967 | OwnerBeneficial owner | 584,626 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
48 | 15-12-03 | OtherOther | L | 37,985 | OwnerBeneficial owner | 584,626 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
49 | 15-09-24 | OtherOther | L | 6,234 | OwnerBeneficial owner | 584,626 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
50 | 15-09-18 | AcquireBecoming interested | L | 6,234 | OwnerBeneficial owner | 584,626 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
51 | 15-06-05 | OtherOther | L | 2,552 | OwnerBeneficial owner | 578,392 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
52 | 15-05-29 | AcquireBecoming interested | L | 2,552 | OwnerBeneficial owner | 578,392 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
53 | 15-01-02 | AcquireBecoming interested | L | 183,445 | OwnerBeneficial owner | 575,840 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
54 | 14-12-15 | OtherOther | L | 38,265 | OwnerBeneficial owner | 392,395 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
55 | 14-12-03 | OtherOther | L | 37,022 | OwnerBeneficial owner | 392,395 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
56 | 14-12-03 | AcquireBecoming interested | L | 119,881 | OwnerBeneficial owner | 392,395 | HKD | 0.000 | 0 | 0.03 | 0.01 | |
57 | 14-09-22 | OtherOther | L | 1,108 | OwnerBeneficial owner | 272,514 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
58 | 14-09-15 | AcquireBecoming interested | L | 1,108 | OwnerBeneficial owner | 272,514 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
59 | 14-05-27 | OtherOther | L | 1,347 | OwnerBeneficial owner | 271,406 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
60 | 14-05-20 | AcquireBecoming interested | L | 1,347 | OwnerBeneficial owner | 271,406 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
61 | 13-12-16 | OtherOther | L | 59,725 | OwnerBeneficial owner | 270,059 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
62 | 13-09-30 | OtherOther | L | 2,532 | OwnerBeneficial owner | 270,059 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
63 | 13-09-19 | AcquireBecoming interested | L | 2,532 | OwnerBeneficial owner | 270,059 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
64 | 13-06-26 | OtherOther | L | 442 | OwnerBeneficial owner | 267,527 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
65 | 13-05-31 | OtherOther | L | 2,293 | OwnerBeneficial owner | 267,527 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
66 | 13-05-21 | AcquireBecoming interested | L | 2,293 | OwnerBeneficial owner | 267,527 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
67 | 13-05-13 | OtherOther | L | 39,491 | OwnerBeneficial owner | 265,234 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
68 | 12-12-31 | AcquireBecoming interested | L | 70,556 | OwnerBeneficial owner | 265,234 | HKD | 0.000 | 0 | 0.02 | 0.01 | |
69 | 12-12-14 | OtherOther | L | 21,723 | OwnerBeneficial owner | 194,678 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
70 | 12-09-21 | OtherOther | L | 2,649 | OwnerBeneficial owner | 194,678 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
71 | 12-09-12 | AcquireBecoming interested | L | 2,649 | OwnerBeneficial owner | 194,678 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
72 | 12-06-27 | OtherOther | L | 640 | OwnerBeneficial owner | 192,029 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
73 | 12-05-29 | OtherOther | L | 3,171 | OwnerBeneficial owner | 192,029 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
74 | 12-05-17 | AcquireBecoming interested | L | 3,171 | OwnerBeneficial owner | 192,029 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
75 | 12-05-14 | OtherOther | L | 38,176 | OwnerBeneficial owner | 188,858 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
76 | 11-12-30 | AcquireBecoming interested | L | 70,495 | OwnerBeneficial owner | 188,858 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
77 | 11-10-06 | OtherOther | L | 1,772 | OwnerBeneficial owner | 118,363 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
78 | 11-09-19 | AcquireBecoming interested | L | 1,772 | OwnerBeneficial owner | 118,363 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
79 | 11-05-27 | OtherOther | L | 1,468 | OwnerBeneficial owner | 116,591 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
80 | 11-05-12 | AcquireBecoming interested | L | 1,468 | OwnerBeneficial owner | 116,591 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
81 | 10-12-31 | AcquireBecoming interested | L | 40,856 | OwnerBeneficial owner | 115,123 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
82 | 10-10-07 | AcquireBecoming interested | L | 1,050 | OwnerBeneficial owner | 74,267 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
83 | 10-06-10 | AcquireBecoming interested | L | 73,217 | OwnerBeneficial owner | 73,217 | HKD | 0.000 | 0 | 0.01 | 0.01 |
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