Mo, Shikang 莫世康
Dealings in Chinese People Holdings Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00681 | 1997-04-24 |
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 | 24-07-24 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,672,220,762 | HKD | 0.025 | 25,000 | 41.10 | 0.01 | |
2 | 24-07-23 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,671,220,762 | HKD | 0.025 | 25,000 | 41.09 | 0.01 | |
3 | 24-07-22 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,670,220,762 | HKD | 0.025 | 25,000 | 41.08 | 0.01 | |
4 | 24-07-19 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,669,220,762 | HKD | 0.024 | 24,300 | 41.07 | 0.01 | |
5 | 24-07-19 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,668,220,762 | HKD | 0.025 | 25,000 | 41.06 | 0.01 | |
6 | 24-07-18 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,668,220,762 | HKD | 0.025 | 25,000 | 41.06 | 0.01 | |
7 | 24-07-16 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,667,220,762 | HKD | 0.025 | 25,000 | 41.05 | 0.02 | |
8 | 24-07-12 | GivenReceived shares without payment | L | 214,000 | CorporateInterest of corporation >=1/3 controlled | 3,666,220,762 | HKD | 0.025 | 5,350 | 41.03 | 0.00 | |
9 | 24-07-11 | GivenReceived shares without payment | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,666,006,762 | HKD | 0.025 | 30,000 | 41.03 | 0.01 | |
10 | 24-07-08 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,664,806,762 | HKD | 0.025 | 25,000 | 41.02 | 0.01 | |
11 | 24-07-05 | GivenReceived shares without payment | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,663,806,762 | HKD | 0.025 | 37,500 | 41.01 | 0.02 | |
12 | 24-07-03 | GivenReceived shares without payment | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,662,306,762 | HKD | 0.025 | 12,450 | 40.99 | 0.01 | |
13 | 24-07-02 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,661,806,762 | HKD | 0.025 | 25,000 | 40.98 | 0.01 | |
14 | 24-06-21 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,660,806,762 | HKD | 0.025 | 25,000 | 40.97 | 0.01 | |
15 | 24-06-20 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,659,806,762 | HKD | 0.025 | 25,000 | 40.96 | 0.01 | |
16 | 24-06-19 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,658,806,762 | HKD | 0.025 | 25,000 | 40.95 | 0.01 | |
17 | 24-06-18 | GivenReceived shares without payment | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 3,657,806,762 | HKD | 0.025 | 15,000 | 40.94 | 0.01 | |
18 | 24-06-17 | GivenReceived shares without payment | L | 710,000 | CorporateInterest of corporation >=1/3 controlled | 3,657,206,762 | HKD | 0.025 | 17,750 | 40.93 | 0.00 | |
19 | 24-06-14 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,656,496,762 | HKD | 0.025 | 25,000 | 40.93 | 0.02 | |
20 | 24-06-13 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,655,496,762 | HKD | 0.024 | 24,000 | 40.91 | 0.01 | |
21 | 24-06-12 | GivenReceived shares without payment | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,654,496,762 | HKD | 0.024 | 12,000 | 40.90 | 0.00 | |
22 | 24-06-11 | GivenReceived shares without payment | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,653,996,762 | HKD | 0.024 | 12,000 | 40.90 | 0.01 | |
23 | 24-06-07 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,653,496,762 | HKD | 0.024 | 24,000 | 40.89 | 0.01 | |
24 | 24-06-06 | GivenReceived shares without payment | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,652,496,762 | HKD | 0.024 | 36,000 | 40.88 | 0.02 | |
25 | 24-06-05 | GivenReceived shares without payment | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,650,996,762 | HKD | 0.024 | 70,500 | 40.86 | 0.03 | |
26 | 24-06-04 | GivenReceived shares without payment | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,647,996,762 | HKD | 0.024 | 12,000 | 40.83 | 0.01 | |
27 | 24-06-03 | GivenReceived shares without payment | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,647,496,762 | HKD | 0.024 | 71,700 | 40.82 | 0.03 | |
28 | 24-05-31 | GivenReceived shares without payment | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,644,496,762 | HKD | 0.024 | 36,000 | 40.79 | 0.02 | |
29 | 24-05-30 | GivenReceived shares without payment | L | 3,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,642,996,762 | HKD | 0.024 | 84,000 | 40.77 | 0.03 | |
30 | 24-05-29 | GivenReceived shares without payment | L | 1,214,000 | CorporateInterest of corporation >=1/3 controlled | 3,639,496,762 | HKD | 0.023 | 27,922 | 40.74 | 0.02 | |
31 | 24-05-28 | GivenReceived shares without payment | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,638,282,762 | HKD | 0.024 | 47,000 | 40.72 | 0.02 | |
32 | 24-05-27 | GivenReceived shares without payment | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,636,282,762 | HKD | 0.024 | 35,250 | 40.70 | 0.02 | |
33 | 24-05-23 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,633,782,762 | HKD | 0.024 | 24,000 | 40.67 | 0.01 | |
34 | 24-05-23 | GivenReceived shares without payment | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,634,782,762 | HKD | 0.024 | 24,000 | 40.68 | 0.01 | |
35 | 23-07-19 | Other chgOther change in nature of interest - see filing | L | 2,497,782,762 | CorporateInterest of corporation >=1/3 controlled | 3,632,782,762 | HKD | 0.000 | 0 | 40.66 | 0.00 | |
36 | 22-07-22 | Other chgOther change in nature of interest - see filing | L | 2,497,782,762 | CorporateInterest of corporation >=1/3 controlled | 3,632,782,762 | HKD | 0.000 | 0 | 40.66 | 0.00 | |
37 | 18-03-16 | BoughtPurchased shares | L | 1,888,865,067 | OwnerBeneficial owner | 3,632,782,762 | HKD | 0.104 | 196,441,971 | 40.17 | 15.79 | |
38 | 14-12-15 | ExerciseExercising an option | L | 1,135,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,562,841,375 | HKD | 0.205 | 232,674,998 | 22.50 | -4.40 | |
39 | 14-12-15 | AcquireBecoming interested | L | 181,076,320 | OwnerBeneficial owner | 1,743,917,695 | HKD | 25.11 | 2.61 | |||
40 | 13-11-30 | DisposeCeasing to have an interest | L | -750,000 | 1,562,841,375 | HKD | 26.90 | -0.01 | ||||
41 | 13-04-08 | OptGrantAssigning a right to subscribe shares | L | 1,135,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,563,591,375 | HKD | 0.215 | 244,025,004 | 26.91 | 19.53 | |
42 | 11-09-12 | SellingSale contract | L | -1,000,798,538 | OwnerBeneficial owner | 750,000 | HKD | 0.01 | -17.23 | |||
43 | 11-09-12 | AcquireBecoming interested | L | 427,841,375 | OwnerBeneficial owner | 428,591,375 | HKD | 7.38 | 7.37 | |||
44 | 11-09-01 | OtherOther | L | OwnerBeneficial owner | 1,001,548,538 | HKD | 17.24 | -7.29 | ||||
45 | 11-04-14 | DisposeCeasing to have an interest | L | -660,000 | OwnerBeneficial owner | 1,001,548,538 | HKD | 24.53 | -0.02 | |||
46 | 10-12-01 | OptGrantAssigning a right to subscribe shares | L | 750,000 | OwnerBeneficial owner | 1,002,208,538 | HKD | 24.55 | 0.02 | |||
47 | 10-10-01 | DisposeCeasing to have an interest | L | -750,000 | 1,001,458,538 | HKD | 24.53 | -0.02 | ||||
48 | 08-03-03 | OtherOther | L | 1,002,208,538 | HKD | 24.55 | -0.11 | |||||
49 | 08-02-15 | OtherOther | L | 1,002,208,538 | HKD | 24.66 | -0.11 | |||||
50 | 08-01-18 | OtherOther | L | 1,002,208,538 | HKD | 24.77 | -0.07 | |||||
51 | 07-12-21 | OtherOther | L | 1,002,208,538 | HKD | 24.84 | -0.07 | |||||
52 | 07-12-03 | OtherOther | L | 1,002,208,538 | HKD | 24.91 | -0.07 | |||||
53 | 07-10-31 | OptGrantAssigning a right to subscribe shares | L | 660,000 | OwnerBeneficial owner | 1,002,208,538 | HKD | 0.000 | 0 | 24.98 | 0.02 | |
54 | 07-08-17 | OtherOther | L | 1,001,548,538 | HKD | 24.96 | -0.83 | |||||
55 | 07-08-13 | OtherOther | L | 1,001,548,538 | HKD | 25.79 | -0.47 | |||||
56 | 07-06-25 | OtherOther | L | 1,008,298,538 | HKD | 26.03 | -0.23 | |||||
57 | 07-06-13 | OtherOther | L | 1,008,298,538 | HKD | 26.26 | -1.00 | |||||
58 | 07-05-25 | OtherOther | L | 1,008,298,538 | HKD | 27.26 | -0.09 | |||||
59 | 07-04-18 | OptGrantAssigning a right to subscribe shares | L | 7,500,000 | OwnerBeneficial owner | 1,008,298,538 | HKD | 0.000 | 0 | 27.35 | 0.21 | |
60 | 07-04-12 | SellingSale contract | L | -2,600,000 | OwnerBeneficial owner | 1,000,798,538 | HKD | 0.462 | -1,201,200 | 27.14 | -0.07 | |
61 | 07-04-10 | OtherOther | L | 1,003,398,538 | HKD | 27.21 | -0.20 | |||||
62 | 07-04-04 | ExerciseExercising an option | L | 2,600,000 | OwnerBeneficial owner | 1,003,398,538 | HKD | 0.365 | 949,000 | 27.41 | -0.31 | |
63 | 07-03-26 | OtherOther | L | 1,003,398,538 | HKD | 27.72 | -0.06 | |||||
64 | 07-03-02 | OtherOther | L | 1,003,398,538 | HKD | 27.78 | -0.03 | |||||
65 | 07-02-21 | OtherOther | L | 1,003,398,538 | HKD | 27.81 | -0.04 | |||||
66 | 07-02-09 | OtherOther | L | 1,003,398,538 | HKD | 27.85 | -0.35 | |||||
67 | 07-02-08 | OtherOther | L | 1,003,398,538 | HKD | 28.20 | -0.03 | |||||
68 | 07-02-06 | OtherOther | L | 1,003,398,538 | HKD | 28.23 | -0.03 | |||||
69 | 07-01-26 | SellingSale contract | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,003,398,538 | HKD | 0.300 | -15,000,001 | 28.26 | -1.40 | |
70 | 06-11-28 | OtherOther | L | 0 | 1,053,398,538 | HKD | 29.66 | -0.67 | ||||
71 | 06-11-15 | OtherOther | L | 0 | 1,053,398,538 | HKD | 30.33 | -1.85 | ||||
72 | 06-10-27 | OtherOther | L | 0 | 1,053,398,538 | HKD | 32.18 | -0.47 | ||||
73 | 06-10-26 | OtherOther | L | 0 | 1,053,398,538 | HKD | 32.65 | -2.04 | ||||
74 | 06-09-26 | OtherOther | L | 0 | 1,053,398,538 | HKD | 34.69 | -0.58 | ||||
75 | 06-09-05 | SellingSale contract | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,053,398,538 | HKD | 0.300 | -15,000,001 | 35.27 | -1.67 | |
76 | 06-08-23 | OtherOther | L | 0 | 1,103,398,538 | HKD | 36.94 | -0.39 | ||||
77 | 06-07-18 | OtherOther | L | 0 | 1,103,398,538 | HKD | 37.33 | -0.91 | ||||
78 | 06-03-27 | OtherOther | L | 1,103,398,538 | HKD | 38.24 | -0.30 | |||||
79 | 06-03-22 | OtherOther | L | 1,103,398,538 | HKD | 38.54 | -0.07 | |||||
80 | 06-03-17 | OtherOther | L | 1,103,398,538 | HKD | 38.61 | -0.07 | |||||
81 | 06-03-13 | OtherOther | L | 1,103,398,538 | HKD | 38.68 | -0.06 | |||||
82 | 06-03-07 | OtherOther | L | 1,153,398,538 | HKD | 40.50 | -0.09 | |||||
83 | 06-03-07 | SellingSale contract | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,103,398,538 | HKD | 0.300 | -15,000,001 | 38.74 | -1.76 | |
84 | 06-03-01 | OtherOther | L | 1,153,398,538 | HKD | 40.59 | -0.07 | |||||
85 | 06-02-27 | OtherOther | L | 1,153,398,538 | HKD | 40.66 | -1.04 | |||||
86 | 06-02-21 | OtherOther | L | 1,153,398,538 | HKD | 41.70 | -0.72 | |||||
87 | 06-02-14 | OtherOther | L | 1,153,398,538 | HKD | 42.42 | -0.75 | |||||
88 | 06-02-09 | SellingSale contract | L | -26,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,153,398,538 | HKD | 0.300 | -7,800,000 | 43.17 | -0.97 | |
89 | 06-02-09 | OtherOther | L | 1,176,724,256 | CorporateInterest of corporation >=1/3 controlled | 1,179,398,538 | HKD | 44.14 | 0.00 | |||
90 | 06-02-03 | OtherOther | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,279,398,538 | HKD | 47.88 | 0.00 | |||
91 | 06-02-03 | SellingSale contract | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,179,398,538 | HKD | 0.300 | -30,000,001 | 44.14 | -3.74 | |
92 | 06-02-02 | OtherOther | L | 1,279,398,538 | HKD | 47.88 | -0.86 | |||||
93 | 06-01-24 | OtherOther | L | 1,279,398,538 | HKD | 48.74 | -0.19 | |||||
94 | 06-01-23 | SellingSale contract | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,279,398,538 | HKD | 0.300 | -18,000,001 | 48.93 | -2.19 | |
95 | 06-01-23 | OtherOther | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,339,398,538 | HKD | 51.23 | 0.00 | |||
96 | 05-04-26 | OptGrantAssigning a right to subscribe shares | L | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,339,398,538 | HKD | 0.250 | -50,000,000 | 51.23 | -7.64 | |
97 | 05-04-20 | SellingSale contract | L | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,539,398,538 | HKD | 0.370 | -9,250,000 | 58.87 | -0.96 | |
98 | 05-04-20 | OtherOther | L | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,539,398,538 | HKD | 0.370 | -9,250,000 | 58.87 | -0.96 | |
99 | 05-04-14 | OtherOther | L | 1,361,724,256 | CorporateInterest of corporation >=1/3 controlled | 1,564,398,538 | HKD | 59.83 | 0.00 | |||
100 | 05-04-14 | OtherOther | L | 1,361,798,538 | CorporateInterest of corporation >=1/3 controlled | 1,564,398,538 | HKD | 59.83 | 0.00 | |||
101 | 05-04-14 | OtherOther | L | 74,282 | CorporateInterest of corporation >=1/3 controlled | 1,564,398,538 | HKD | 59.83 | 0.00 | |||
102 | 05-04-14 | AcquireBecoming interested | L | 74,282 | CorporateInterest of corporation >=1/3 controlled | 1,564,398,538 | HKD | 0.100 | 7,428 | 59.83 | 0.00 | |
103 | 05-04-13 | SellingSale contract | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,564,324,256 | HKD | 0.370 | -11,100,000 | 59.83 | -1.15 | |
104 | 05-04-13 | AcquireBecoming interested | L | 2,600,000 | OwnerBeneficial owner | 1,594,324,256 | HKD | 1.000 | 2,600,000 | 60.98 | 0.10 | |
105 | 05-03-15 | OtherOther | L | 1,361,724,256 | CorporateInterest of corporation >=1/3 controlled | 1,591,724,256 | HKD | 60.88 | 0.00 | |||
106 | 04-12-15 | AcquireBecoming interested | L | 1,561,724,256 | CorporateInterest of corporation >=1/3 controlled | 1,591,724,256 | HKD | 60.88 | 59.73 | |||
107 | 04-08-25 | SellingSale contract | L | -844,700 | CorporateInterest of corporation >=1/3 controlled | 30,000,000 | HKD | 0.405 | -342,104 | 1.15 | -0.03 | |
108 | 04-05-19 | DisposeCeasing to have an interest | L | -98,577,300 | CorporateInterest of corporation >=1/3 controlled | 30,844,700 | HKD | 0.338 | -33,319,127 | 1.18 | -3.77 | |
109 | 04-05-10 | DisposeCeasing to have an interest | L | -165,578,000 | CorporateInterest of corporation >=1/3 controlled | 129,422,000 | HKD | 4.95 | -6.33 | |||
110 | 04-04-30 | AcquireBecoming interested | L | 295,000,000 | HKD | 11.28 | 11.28 |
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