Wei, Ing Chou 魏應州

Dealings in TINGYI (CAYMAN ISLANDS) HOLDING CORP.: O

Exchange Code Listed Last trade Delisted
HK Main 00322  1996-02-05    

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 19-01-01 CeasedPosition on ceasing as director/CE L 1,910,589,866 1,910,589,866 34.01 0.00
2 18-04-27 CallRight to take underlying shares L 470,000 OwnerBeneficial owner 1,910,589,866 34.01 0.00
3 18-01-16 ExercisedExercised derivative rights to acquire L 400,000 OwnerBeneficial owner 1,910,119,866 HKD 9.280 3,712,000 34.02 0.00
4 18-01-15 SoldCompleted sale L -400,000 OwnerBeneficial owner 1,910,119,866 HKD 15.010 -6,003,840 34.02 -0.01
5 18-01-15 ExercisedExercised derivative rights to acquire L 400,000 OwnerBeneficial owner 1,910,519,866 HKD 9.280 3,712,000 34.03 0.00
6 18-01-11 ExercisedExercised derivative rights to acquire L 300,000 OwnerBeneficial owner 1,910,519,866 HKD 9.280 2,784,000 34.03 0.00
7 18-01-10 SoldCompleted sale L -400,000 OwnerBeneficial owner 1,910,519,866 HKD 15.565 -6,225,800 34.03 -0.01
8 18-01-10 ExercisedExercised derivative rights to acquire L 400,000 OwnerBeneficial owner 1,910,919,866 HKD 9.280 3,712,000 34.04 0.00
9 18-01-09 SoldCompleted sale L -500,000 OwnerBeneficial owner 1,910,919,866 HKD 15.432 -7,716,100 34.04 -0.01
10 18-01-09 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 1,911,419,866 HKD 9.280 4,640,000 34.05 0.00
11 16-01-19 AcquireBecoming interested L 3,352,000 TrustBenBeneficiary of a trust 1,911,419,866 HKD 9.410 31,542,319 34.12 0.06
12 16-01-18 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 1,908,067,866 HKD 9.190 27,569,999 34.06 0.06
13 16-01-07 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 1,905,067,866 HKD 10.160 12,192,000 34.00 0.02
14 16-01-06 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 1,903,867,866 HKD 10.530 15,795,000 33.98 0.03
15 16-01-05 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 1,902,367,866 HKD 10.700 12,840,000 33.95 0.02
16 16-01-04 AcquireBecoming interested L 1,344,000 TrustBenBeneficiary of a trust 1,901,167,866 HKD 10.760 14,461,440 33.93 0.02
17 15-12-18 AcquireBecoming interested L 1,528,000 TrustBenBeneficiary of a trust 1,899,823,866 HKD 10.280 15,707,840 33.91 0.03
18 15-12-17 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 1,898,295,866 HKD 10.660 12,792,000 33.88 0.02
19 15-12-14 AcquireBecoming interested L 1,534,000 TrustBenBeneficiary of a trust 1,897,095,866 HKD 10.680 16,383,120 33.86 0.03
20 15-12-11 AcquireBecoming interested L 3,600,000 TrustBenBeneficiary of a trust 1,895,561,866 HKD 10.780 38,807,999 33.83 0.06
21 15-12-10 AcquireBecoming interested L 6,466,000 TrustBenBeneficiary of a trust 1,891,961,866 HKD 10.780 69,703,478 33.77 0.12
22 15-12-09 AcquireBecoming interested L 2,176,000 TrustBenBeneficiary of a trust 1,885,495,866 HKD 11.000 23,936,000 33.65 0.04
23 15-06-05 AcquireBecoming interested L 1,726,000 OwnerBeneficial owner 1,883,319,866 HKD 33.61 0.03
24 15-02-03 OtherOther L 1,854,827,866 RelativeInterest of child under 18 or spouse 1,881,593,866 HKD 33.58 0.00
25 14-04-17 AcquireBecoming interested L 1,486,000 OwnerBeneficial owner 1,881,593,866 HKD 33.62 0.03
26 13-05-27 AcquireBecoming interested L 1,390,000 OwnerBeneficial owner 1,880,107,866 HKD 0.000 0.000 0 33.61 0.02
27 12-04-26 AcquireBecoming interested L 1,368,000 OwnerBeneficial owner 1,878,717,866 HKD 0.000 0.000 0 33.60 0.02
28 12-01-17 SellingSale contract L -4,948,500 TrustBenBeneficiary of a trust 1,877,349,866 HKD 22.750 -112,578,375 33.58 -0.09
29 11-04-12 AcquireBecoming interested L 2,264,000 OwnerBeneficial owner 1,882,298,366 HKD 0.000 0.000 0 33.69 0.04
30 11-01-19 AcquireBecoming interested L 791,000 TrustBenBeneficiary of a trust 1,880,034,366 HKD 20.820 16,468,620 33.65 0.01
31 11-01-18 AcquireBecoming interested L 667,500 TrustBenBeneficiary of a trust 1,879,243,366 HKD 20.900 13,950,750 33.64 0.01
32 11-01-17 AcquireBecoming interested L 312,500 TrustBenBeneficiary of a trust 1,878,575,866 HKD 20.880 6,525,000 33.63 0.01
33 11-01-14 AcquireBecoming interested L 292,500 TrustBenBeneficiary of a trust 1,878,263,366 HKD 21.170 6,192,225 33.62 0.01
34 11-01-13 AcquireBecoming interested L 476,500 TrustBenBeneficiary of a trust 1,877,970,866 HKD 21.090 10,049,385 33.61 0.00
35 11-01-12 AcquireBecoming interested L 317,500 TrustBenBeneficiary of a trust 1,877,494,366 HKD 20.710 6,575,425 33.61 0.01
36 11-01-11 AcquireBecoming interested L 142,500 TrustBenBeneficiary of a trust 1,877,176,866 HKD 20.450 2,914,125 33.60 0.01
37 11-01-10 AcquireBecoming interested L 268,000 TrustBenBeneficiary of a trust 1,877,034,366 HKD 20.470 5,485,960 33.60 0.01
38 11-01-07 AcquireBecoming interested L 395,000 TrustBenBeneficiary of a trust 1,876,766,366 HKD 20.450 8,077,750 33.59 0.00
39 11-01-06 AcquireBecoming interested L 182,500 TrustBenBeneficiary of a trust 1,876,371,366 HKD 20.530 3,746,725 33.59 0.01
40 11-01-05 AcquireBecoming interested L 349,000 TrustBenBeneficiary of a trust 1,876,188,866 HKD 20.550 7,171,950 33.58 0.00
41 11-01-04 AcquireBecoming interested L 276,000 TrustBenBeneficiary of a trust 1,875,839,866 HKD 20.610 5,688,360 33.58 0.01
42 10-12-31 AcquireBecoming interested L 232,500 TrustBenBeneficiary of a trust 1,875,563,866 HKD 20.350 4,731,375 33.57 0.00
43 10-12-30 AcquireBecoming interested L 245,500 TrustBenBeneficiary of a trust 1,875,331,366 HKD 20.250 4,971,375 33.57 0.01
44 10-04-01 AcquireBecoming interested L 2,200,000 OwnerBeneficial owner 1,875,085,866 HKD 0.000 0.000 0 33.56 0.04
45 09-12-08 SellingSale contract L -190,000,000 TrustBenBeneficiary of a trust 1,872,885,866 TWD 90.000 -17,100,000,000 33.52 -3.40
46 09-04-22 AcquireBecoming interested L 2,816,000 OwnerBeneficial owner 2,062,885,866 HKD 0.000 0.000 0 36.92 0.05
47 08-10-27 OtherOther L 2,044,827,866 TrustBenBeneficiary of a trust 2,060,069,866 HKD 0.000 0.000 0 36.87 0.00
48 08-04-16 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,080,069,868 HKD 36.86 0.03
49 07-12-31 AcquireBecoming interested L CorporateInterest of corporation >=1/3 controlled 2,058,069,866 USD 36.83 0.00
50 07-12-28 AcquireBecoming interested L 190,000,000 CorporateInterest of corporation >=1/3 controlled 2,058,069,866 HKD 10.370 1,970,299,978 36.83 3.40
51 07-12-24 AcquireBecoming interested L CorporateInterest of corporation >=1/3 controlled 1,868,069,866 USD 33.43 0.00

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