Lu, Yuguang 盧煜光

Dealings in Best Pacific International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02111  2014-05-23    

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 19-04-11 OtherOther - see filing L 85,000 640,500,000 HKD 61.59 -0.01
2 18-12-14 OtherOther - see filing L 220,000 640,500,000 HKD 61.60 -0.01
3 18-11-16 OtherOther - see filing L 275,000 640,500,000 HKD 61.61 -0.02
4 18-11-13 ExercisedExercised derivative rights to acquire L 1,500,000 OwnerBeneficial owner 640,500,000 HKD 1.075 1,612,500 61.63 -0.09
5 18-11-02 OtherOther - see filing L 1,000,000 640,500,000 61.72 -0.06
6 18-01-17 OtherOther - see filing L 120,000 640,500,000 61.78 -0.01
7 17-09-18 OtherOther - see filing L 150,000 640,500,000 61.79 -0.01
8 17-09-14 OtherOther L 120,000 640,500,000 HKD 61.80 -0.01
9 17-07-28 OtherOther L 480,000 640,500,000 HKD 61.81 -0.02
10 17-07-26 OtherOther L 220,000 640,500,000 HKD 61.83 -0.02
11 17-07-21 OtherOther L 280,000 640,500,000 HKD 61.85 -0.03
12 17-07-20 OtherOther L 210,000 640,500,000 HKD 61.86 -0.02
13 17-07-17 OtherOther L 1,755,000 640,500,000 HKD 61.88 -0.11
14 17-07-14 OtherOther L 745,000 640,500,000 HKD 61.99 -0.04
15 17-06-29 OtherOther L 110,000 640,500,000 HKD 62.03 -0.01
16 17-06-15 OtherOther L 400,000 640,500,000 HKD 62.04 -0.02
17 17-06-09 OtherOther L 950,000 640,500,000 HKD 62.06 -0.06
18 17-05-31 OtherOther L 1,010,000 640,500,000 HKD 62.12 -0.06
19 17-05-22 OtherOther L 650,000 640,500,000 HKD 62.18 -0.04
20 17-03-30 OtherOther L 150,000 640,500,000 HKD 62.22 -0.01
21 17-01-13 OtherOther L 215,000 640,500,000 HKD 62.23 -0.02
22 16-12-29 OtherOther L 200,000 640,500,000 HKD 62.25 -0.02
23 16-12-28 OtherOther L 201,000 640,500,000 HKD 62.27 -0.01
24 16-07-15 OtherOther L 265,000 640,500,000 HKD 62.28 -0.01
25 16-07-06 OtherOther L 962,000 640,500,000 HKD 62.29 -0.06
26 16-07-05 OtherOther L 302,000 640,500,000 HKD 62.35 -0.02
27 16-06-28 OtherOther L 282,000 640,500,000 HKD 62.37 -0.02
28 16-06-21 OtherOther L 149,000 640,500,000 HKD 62.39 -0.01
29 16-06-02 OtherOther L 1,550,000 640,500,000 HKD 62.40 -0.10
30 16-06-01 ExerciseExercising an option L 900,000 OwnerBeneficial owner 640,500,000 HKD 1.075 967,500 62.50 -0.05
31 16-05-27 OtherOther L 1,000,000 640,500,000 HKD 62.55 -0.06
32 16-05-24 OtherOther L 240,000 640,500,000 HKD 62.61 -0.02
33 16-05-23 OtherOther L 456,000 640,500,000 HKD 62.63 -0.03
34 16-04-28 OtherOther L 88,000 640,500,000 HKD 62.66 -0.01
35 16-01-14 ExerciseExercising an option L 600,000 OwnerBeneficial owner 640,500,000 HKD 1.075 645,000 62.67 -0.04
36 15-10-22 OtherOther L 88,000 640,500,000 HKD 62.71 -0.01
37 15-08-26 OtherOther L 100,000 640,500,000 HKD 62.72 -0.01
38 15-07-08 OtherOther L 166,000 640,500,000 HKD 62.73 -0.01
39 15-06-24 OtherOther L 600,000 640,500,000 HKD 62.74 -0.04
40 15-06-17 OtherOther L 188,000 640,500,000 HKD 62.78 -0.01
41 15-06-10 OtherOther L 748,000 640,500,000 HKD 62.79 -0.04
42 15-06-03 OtherOther L 508,000 640,500,000 HKD 62.83 -0.03
43 14-06-18 ReturnReturn of loaned shares L 37,500,000 CorporateInterest of corporation >=1/3 controlled 640,500,000 HKD 62.87 0.00
44 14-05-23 ListLongLong interest upon listing L 603,000,000 OwnerBeneficial owner 603,000,000 HKD 60.30 0.00
45 14-05-23 GoShortComing to have a short position S 37,500,000 CorporateInterest of corporation >=1/3 controlled -37,500,000 -3.75 -0.00

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