Lee, Richard Man Fai 李文輝
Dealings in AUTO ITALIA HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00720 | 1991-07-16 |
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 | 13-10-24 | DisposeCeasing to have an interest | L | -480,620,045 | CorporateInterest of corporation >=1/3 controlled | 350,000,000 | HKD | 0.220 | -105,736,409 | 11.83 | -16.24 | |
2 | 13-10-23 | SellingSale contract | L | 278,000,000 | OwnerBeneficial owner | 830,620,045 | HKD | 28.07 | 0.00 | |||
3 | 12-09-13 | AcquireBecoming interested | L | 42,100,000 | OwnerBeneficial owner | 830,620,045 | HKD | 0.204 | 8,588,400 | 28.07 | 1.43 | |
4 | 12-07-23 | OtherOther | L | 582,801,420 | CorporateInterest of corporation >=1/3 controlled | 788,520,045 | HKD | 0.175 | 101,990,247 | 26.64 | 0.00 | |
5 | 11-10-25 | ExerciseExercising an option | L | 6,000,000 | OwnerBeneficial owner | 788,520,045 | HKD | 0.150 | 900,000 | 32.07 | 0.00 | |
6 | 11-01-11 | DisposeCeasing to have an interest | L | -80,000,000 | OwnerBeneficial owner | 788,520,045 | HKD | 0.195 | 0.000 | -15,599,999 | 34.40 | -3.50 |
7 | 10-07-16 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 868,520,045 | HKD | 38.05 | 0.26 | |||
8 | 10-06-07 | ExerciseExercising an option | L | 9,500,000 | OwnerBeneficial owner | 862,520,045 | HKD | 0.059 | 560,500 | 37.79 | -0.15 | |
9 | 10-02-17 | OtherOther | L | 7,600,000 | OwnerBeneficial owner | 862,520,045 | HKD | 37.95 | 0.34 | |||
10 | 10-02-17 | OtherOther | L | 466,241,136 | TrustBenBeneficiary of a trust | 854,920,045 | HKD | 37.61 | 20.51 | |||
11 | 10-02-17 | OtherOther | L | 216,174,900 | OwnerBeneficial owner | 388,678,909 | HKD | 17.10 | -20.85 | |||
12 | 10-01-26 | ExerciseExercising an option | L | 1,264,000 | OwnerBeneficial owner | 172,504,009 | HKD | 0.407 | 514,448 | 38.12 | 0.00 | |
13 | 09-10-30 | OtherOther | L | 172,504,009 | HKD | 38.43 | 0.00 | |||||
14 | 09-07-01 | AcquireBecoming interested | L | 50,000,000 | 172,504,009 | HKD | 0.280 | 14,000,000 | 58.66 | 17.00 | ||
15 | 09-06-12 | AcquireBecoming interested | L | 2,900,000 | OwnerBeneficial owner | 122,504,009 | HKD | 41.66 | 0.99 | |||
16 | 08-12-31 | OtherOther | L | -120,000 | RelativeInterest of child under 18 or spouse | 119,604,009 | HKD | 40.67 | -0.04 | |||
17 | 08-09-24 | DisposeCeasing to have an interest | L | -2,659,113 | OwnerBeneficial owner | 119,724,009 | HKD | 39.37 | -0.88 | |||
18 | 08-05-29 | DisposeCeasing to have an interest | L | -94,388 | RelativeInterest of child under 18 or spouse | 122,383,122 | HKD | 0.593 | -55,972 | 39.94 | -0.03 | |
19 | 08-05-09 | OtherOther | L | 487,185 | OwnerBeneficial owner | 122,477,510 | HKD | 39.97 | 0.16 | |||
20 | 08-05-09 | OtherOther | L | 20,000 | RelativeInterest of child under 18 or spouse | 121,990,325 | HKD | 39.81 | 0.00 | |||
21 | 08-05-09 | AcquireBecoming interested | L | 19,426,714 | TrustBenBeneficiary of a trust | 121,970,325 | HKD | 39.81 | 6.35 | |||
22 | 08-05-09 | AcquireBecoming interested | L | 15,731 | RelativeInterest of child under 18 or spouse | 102,543,611 | HKD | 33.46 | 0.00 | |||
23 | 08-05-09 | AcquireBecoming interested | L | 463,287 | OwnerBeneficial owner | 102,527,880 | HKD | 33.46 | -6.51 | |||
24 | 07-12-03 | AcquireBecoming interested | L | 470,000 | OwnerBeneficial owner | 102,064,593 | HKD | 0.661 | 310,670 | 39.97 | 0.18 | |
25 | 07-11-19 | AcquireBecoming interested | L | 70,000 | OwnerBeneficial owner | 101,594,593 | HKD | 0.790 | 55,300 | 39.79 | 0.03 | |
26 | 07-11-16 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 101,524,593 | HKD | 0.774 | 85,140 | 39.76 | 0.04 | |
27 | 07-11-15 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 101,414,593 | HKD | 0.769 | 84,590 | 39.72 | 0.05 | |
28 | 07-10-03 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 101,304,593 | HKD | 39.67 | 0.04 | |||
29 | 07-09-16 | DisposeCeasing to have an interest | L | -5,506,050 | 101,204,593 | HKD | 39.63 | -2.16 | ||||
30 | 07-07-09 | ExerciseExercising an option | L | 78,657 | RelativeInterest of child under 18 or spouse | 106,710,643 | HKD | 1.661 | 130,649 | 48.02 | 0.00 | |
31 | 07-06-28 | DisposeCeasing to have an interest | L | -629,262 | OwnerBeneficial owner | 106,710,643 | HKD | 48.12 | -0.29 | |||
32 | 07-06-26 | DisposeCeasing to have an interest | L | -86,689 | RelativeInterest of child under 18 or spouse | 107,339,905 | HKD | 1.320 | -114,429 | 48.43 | -0.04 | |
33 | 07-06-20 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 107,426,594 | HKD | 48.47 | 0.10 | |||
34 | 07-06-14 | DisposeCeasing to have an interest | L | -260,000 | RelativeInterest of child under 18 or spouse | 107,206,594 | HKD | 1.247 | -324,220 | 48.37 | -0.12 | |
35 | 07-06-12 | DisposeCeasing to have an interest | L | -20,000,000 | TrustBenBeneficiary of a trust | 107,466,594 | HKD | 0.650 | -13,000,000 | 48.49 | -9.02 | |
36 | 07-06-12 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 127,466,594 | HKD | 0.650 | -1,300,000 | 57.51 | -0.90 | |
37 | 07-01-04 | DisposeCeasing to have an interest | L | -327,184 | RelativeInterest of child under 18 or spouse | 129,466,594 | HKD | 0.399 | -130,546 | 58.41 | -0.16 | |
38 | 06-06-15 | OtherOther | L | -75,869,091 | RelativeInterest of child under 18 or spouse | 129,793,778 | HKD | 58.57 | -34.23 | |||
39 | 06-06-15 | OtherOther | L | -1,092,274,945 | TrustBenBeneficiary of a trust | 205,662,869 | HKD | 92.80 | 34.23 | |||
40 | 06-03-18 | OtherOther | L | -5,506,048 | 1,297,937,814 | HKD | 58.57 | -0.25 | ||||
41 | 06-02-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,303,443,862 | HKD | 0.043 | 43,000 | 58.82 | 0.05 | |
42 | 06-02-27 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,302,443,862 | HKD | 0.043 | 43,000 | 58.77 | 0.04 | |
43 | 06-02-07 | OtherOther | L | -10,540,150 | RelativeInterest of child under 18 or spouse | 1,301,443,862 | HKD | 58.73 | -0.47 | |||
44 | 04-07-24 | OtherOther | L | -1,573,156 | 1,311,984,012 | HKD | 59.20 | -0.07 | ||||
45 | 04-02-19 | OtherOther | L | -4,876,783 | RelativeInterest of child under 18 or spouse | 1,313,557,168 | HKD | 59.27 | -0.22 | |||
46 | 03-09-23 | OptGrantAssigning a right to subscribe shares | L | 65,720,076 | RelativeInterest of child under 18 or spouse | 1,318,433,951 | HKD | 59.49 | 2.96 | |||
47 | 03-09-23 | AcquireBecoming interested | L | 745,623,892 | TrustBenBeneficiary of a trust | 1,252,713,875 | HKD | 56.53 | -2.96 | |||
48 | 03-08-28 | OtherOther | L | -8,168,315 | RelativeInterest of child under 18 or spouse | 507,089,983 | HKD | 59.49 | -0.96 | |||
49 | 03-05-06 | AcquireBecoming interested | L | 42,364,994 | TrustBenBeneficiary of a trust | 510,781,633 | HKD | 59.93 | -0.52 | |||
50 | 03-05-06 | OptGrantAssigning a right to subscribe shares | L | 4,476,665 | RelativeInterest of child under 18 or spouse | 515,258,298 | HKD | 60.45 | 0.52 |
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