Lu, Charles Zhengyao 陸正耀
Dealings in CAR Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
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 | 20-06-09 | CeasedPosition on ceasing as director/CE | L | 450,790,855 | 21.26 | 0.00 | ||||||
| 2 | 20-05-30 | Other chgOther change in nature of interest - see filing | L | 264,080,384 | 450,790,855 | 21.26 | 0.00 | |||||
| 3 | 20-05-11 | OtherOther - see filing | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 450,790,855 | 21.26 | -0.01 | ||||
| 4 | 20-04-20 | SoldCompleted sale | L | -98,608,000 | CorporateInterest of corporation >=1/3 controlled | 450,890,855 | HKD | 2.300 | -226,798,395 | 21.27 | -4.65 | |
| 5 | 20-04-16 | SellingAgreement to sell | L | 362,688,384 | CorporateInterest of corporation >=1/3 controlled | 549,498,855 | 25.92 | 0.00 | ||||
| 6 | 20-04-16 | OtherOther - see filing | L | -986,000 | CorporateInterest of corporation >=1/3 controlled | 549,498,855 | 25.92 | -0.04 | ||||
| 7 | 20-04-15 | OtherOther - see filing | L | -2,031,000 | CorporateInterest of corporation >=1/3 controlled | 550,484,855 | 25.96 | -0.10 | ||||
| 8 | 20-04-14 | OtherOther - see filing | L | -11,087,000 | CorporateInterest of corporation >=1/3 controlled | 552,515,855 | 26.06 | -0.52 | ||||
| 9 | 20-04-09 | OtherOther - see filing | L | -22,688,000 | CorporateInterest of corporation >=1/3 controlled | 563,602,855 | 26.58 | -1.07 | ||||
| 10 | 20-04-03 | OtherOther - see filing | L | -44,666,000 | CorporateInterest of corporation >=1/3 controlled | 586,290,855 | 27.65 | -2.11 | ||||
| 11 | 18-03-09 | Other chgOther change in nature of interest - see filing | L | 199,606,467 | CorporateInterest of corporation >=1/3 controlled | 630,956,855 | 29.36 | 0.00 | ||||
| 12 | 18-03-02 | Other chgOther change in nature of interest - see filing | L | 370,470,545 | CorporateInterest of corporation >=1/3 controlled | 630,956,855 | HKD | 29.36 | 0.00 | |||
| 13 | 17-12-28 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 630,956,855 | HKD | 6.730 | -67,300,000 | 29.04 | -0.46 | |
| 14 | 17-12-22 | SellingAgreement to sell | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 640,956,855 | HKD | 6.730 | 67,300,000 | 29.50 | 0.00 | |
| 15 | 17-12-19 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 640,956,855 | HKD | 6.230 | -37,380,000 | 29.50 | -0.27 | |
| 16 | 17-12-15 | SellingAgreement to sell | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 646,956,855 | HKD | 6.230 | 37,380,000 | 29.77 | 0.00 | |
| 17 | 17-10-21 | SellingAgreement to sell | L | 317,705,566 | 646,956,855 | HKD | 7.120 | 2,262,063,594 | 29.60 | 0.00 | ||
| 18 | 17-10-20 | Other chgOther change in nature of interest - see filing | L | 25,876,467 | CorporateInterest of corporation >=1/3 controlled | 646,956,855 | 29.60 | 0.00 | ||||
| 19 | 17-08-04 | OtherOther - see filing | L | 646,956,855 | 29.06 | 0.00 | ||||||
| 20 | 17-06-14 | DisposeCeasing to have an interest | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 646,956,855 | HKD | 6.724 | -201,719,999 | 28.42 | -1.31 | |
| 21 | 17-06-12 | SellingSale contract | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 676,956,855 | HKD | 6.724 | 201,719,999 | 29.70 | 0.00 | |
| 22 | 17-05-23 | DisposeCeasing to have an interest | L | -8,500,000 | CorporateInterest of corporation >=1/3 controlled | 678,422,855 | HKD | 7.000 | -59,500,000 | 29.49 | -0.37 | |
| 23 | 17-05-19 | SellingSale contract | L | 8,500,000 | CorporateInterest of corporation >=1/3 controlled | 686,922,855 | HKD | 7.000 | 59,500,000 | 29.86 | 0.00 | |
| 24 | 17-04-11 | DisposeCeasing to have an interest | L | -1,466,000 | CorporateInterest of corporation >=1/3 controlled | 685,456,855 | HKD | 7.282 | -10,675,412 | 29.36 | -0.07 | |
| 25 | 17-04-07 | SellingSale contract | L | 1,466,000 | CorporateInterest of corporation >=1/3 controlled | 686,922,855 | HKD | 7.282 | 10,675,412 | 29.43 | 0.00 | |
| 26 | 17-04-05 | SellingSale contract | L | 77,574,367 | CorporateInterest of corporation >=1/3 controlled | 686,922,855 | HKD | 7.260 | 563,189,922 | 29.43 | 0.00 | |
| 27 | 16-08-31 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 686,922,855 | HKD | 7.400 | -74,000,001 | 29.38 | -0.43 | |
| 28 | 16-08-29 | SellingSale contract | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 696,922,855 | HKD | 7.400 | 74,000,001 | 29.81 | 0.00 | |
| 29 | 16-08-25 | SellingSale contract | L | 61,946,922 | CorporateInterest of corporation >=1/3 controlled | 696,922,855 | HKD | 7.520 | 465,840,852 | 29.81 | 0.00 | |
| 30 | 16-07-19 | DisposeCeasing to have an interest | L | -197,000 | CorporateInterest of corporation >=1/3 controlled | 696,922,855 | HKD | 7.800 | -1,536,600 | 29.39 | -0.01 | |
| 31 | 16-07-18 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 697,119,855 | HKD | 7.754 | -7,754,000 | 29.40 | -0.04 | |
| 32 | 16-07-15 | SellingSale contract | L | 197,000 | CorporateInterest of corporation >=1/3 controlled | 698,119,855 | HKD | 7.800 | 1,536,600 | 29.44 | 0.00 | |
| 33 | 16-07-14 | SellingSale contract | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 698,119,855 | HKD | 7.754 | 7,754,000 | 29.44 | 0.00 | |
| 34 | 16-06-29 | DisposeCeasing to have an interest | L | -1,305,000 | CorporateInterest of corporation >=1/3 controlled | 698,119,855 | HKD | 7.614 | -9,936,270 | 29.45 | -0.05 | |
| 35 | 16-06-27 | SellingSale contract | L | 1,305,000 | CorporateInterest of corporation >=1/3 controlled | 699,424,855 | HKD | 7.614 | 9,936,270 | 29.50 | 0.00 | |
| 36 | 16-03-14 | SellingSale contract | L | 370,470,545 | CorporateInterest of corporation >=1/3 controlled | 699,424,855 | HKD | 9.158 | 3,392,769,248 | 29.21 | 0.00 | |
| 37 | 16-03-14 | AcquireBecoming interested | L | 203,554,310 | CorporateInterest of corporation >=1/3 controlled | 699,424,855 | HKD | 9.158 | 1,864,150,369 | 29.21 | 8.50 | |
| 38 | 16-03-14 | OtherOther | L | 125,400,000 | CorporateInterest of corporation >=1/3 controlled | 495,870,545 | HKD | 20.71 | 5.24 | |||
| 39 | 16-03-10 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 370,470,545 | HKD | 8.250 | 2,475,000 | 15.47 | 0.01 | |
| 40 | 16-01-07 | AcquireBecoming interested | L | 4,017,000 | OwnerBeneficial owner | 370,170,545 | HKD | 11.336 | 45,536,714 | 15.46 | 0.17 | |
| 41 | 15-09-21 | AcquireBecoming interested | L | 5,228,000 | OwnerBeneficial owner | 366,153,545 | HKD | 12.100 | 63,258,802 | 15.43 | 0.22 | |
| 42 | 15-09-18 | AcquireBecoming interested | L | 1,500,000 | TrustBenBeneficiary of a trust | 360,925,545 | HKD | 12.291 | 18,436,501 | 15.21 | 0.06 | |
| 43 | 15-07-08 | AcquireBecoming interested | L | 4,000,000 | TrustBenBeneficiary of a trust | 359,425,545 | HKD | 13.123 | 52,492,001 | 15.16 | 0.17 | |
| 44 | 15-07-07 | AcquireBecoming interested | L | 336,000 | TrustBenBeneficiary of a trust | 355,425,545 | HKD | 13.295 | 4,467,120 | 14.99 | 0.02 | |
| 45 | 15-07-06 | AcquireBecoming interested | L | 3,842,000 | OwnerBeneficial owner | 355,089,545 | HKD | 13.712 | 52,681,504 | 14.97 | 0.16 | |
| 46 | 15-07-03 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 351,247,545 | HKD | 15.226 | 22,839,000 | 14.81 | 0.06 | |
| 47 | 15-07-02 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 349,747,545 | HKD | 15.855 | 28,538,999 | 14.75 | 0.08 | |
| 48 | 14-09-25 | OtherOther | L | 347,947,545 | HKD | 14.76 | -0.41 | |||||
| 49 | 14-09-25 | ReturnReturn of loaned shares | L | 63,951,000 | TrustBenBeneficiary of a trust | 347,947,545 | HKD | 14.76 | -0.41 | |||
| 50 | 14-09-19 | ListLongLong interest upon listing | L | 347,947,545 | TrustBenBeneficiary of a trust | 347,947,545 | HKD | 15.17 | 15.17 | |||
| 51 | 14-09-19 | LendingLending shares | L | 63,951,000 | TrustBenBeneficiary of a trust | 347,947,545 | HKD | 15.17 | 0.00 |
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