Hou, Wei (Jiyi) 侯薇
Dealings in Jiyi Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01495 | 2015-11-06 |
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 | 22-07-28 | ConcertJoined a concert party or the group acquired shares | L | 55,263,000 | ConcertConcert party | 604,214,431 | 52.74 | 4.83 | ||||
2 | 22-07-27 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 548,951,431 | 47.92 | 0.09 | ||||
3 | 22-05-11 | BoughtPurchased shares | L | 293,400 | CorporateInterest of corporation >=1/3 controlled | 526,851,431 | HKD | 0.590 | 173,106 | 51.10 | 0.01 | |
4 | 22-05-06 | BoughtPurchased shares | L | 32,600 | CorporateInterest of corporation >=1/3 controlled | 526,658,031 | HKD | 0.590 | 19,234 | 51.09 | 0.01 | |
5 | 22-04-26 | BoughtPurchased shares | L | 29,000,000 | CorporateInterest of corporation >=1/3 controlled | 526,725,431 | HKD | 0.820 | 23,780,000 | 54.02 | 2.97 | |
6 | 21-07-13 | BoughtPurchased shares | L | 48,427,068 | CorporateInterest of corporation >=1/3 controlled | 497,725,431 | HKD | 0.600 | 29,056,242 | 57.40 | 5.59 | |
7 | 21-07-13 | BoughtPurchased shares | L | 48,427,068 | CorporateInterest of corporation >=1/3 controlled | 497,725,431 | HKD | 0.600 | 29,056,242 | 57.40 | 5.59 | |
8 | 20-09-23 | BoughtPurchased shares | L | 5,350,000 | CorporateInterest of corporation >=1/3 controlled | 449,398,363 | HKD | 0.710 | 3,798,500 | 57.77 | 0.68 | |
9 | 20-09-22 | BoughtPurchased shares | L | 4,980,000 | CorporateInterest of corporation >=1/3 controlled | 444,048,363 | HKD | 0.709 | 3,531,318 | 57.09 | 0.64 | |
10 | 20-07-30 | BoughtPurchased shares | L | 4,020,000 | CorporateInterest of corporation >=1/3 controlled | 439,068,363 | HKD | 0.751 | 3,020,628 | 63.49 | 0.59 | |
11 | 20-07-29 | BoughtPurchased shares | L | 3,020,000 | CorporateInterest of corporation >=1/3 controlled | 435,048,363 | HKD | 0.780 | 2,355,600 | 62.90 | 0.43 | |
12 | 20-07-28 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 432,028,363 | HKD | 0.780 | 2,340,000 | 62.47 | 0.44 | |
13 | 20-06-02 | BoughtPurchased shares | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 429,028,363 | HKD | 0.680 | 408,000 | 62.03 | 0.08 | |
14 | 20-06-01 | BoughtPurchased shares | L | 5,200,000 | CorporateInterest of corporation >=1/3 controlled | 428,428,363 | HKD | 0.680 | 3,536,000 | 61.95 | 0.75 | |
15 | 20-05-29 | BoughtPurchased shares | L | 8,140,000 | CorporateInterest of corporation >=1/3 controlled | 423,228,363 | HKD | 0.679 | 5,526,246 | 61.20 | 1.16 | |
16 | 19-12-17 | BoughtPurchased shares | L | 1,220,000 | CorporateInterest of corporation >=1/3 controlled | 415,088,363 | HKD | 0.800 | 976,000 | 60.04 | 0.16 | |
17 | 19-07-29 | BoughtPurchased shares | L | 37,186,000 | CorporateInterest of corporation >=1/3 controlled | 413,868,363 | HKD | 0.893 | 33,188,504 | 59.88 | 5.38 | |
18 | 19-07-23 | BoughtPurchased shares | L | 2,004,000 | CorporateInterest of corporation >=1/3 controlled | 376,682,363 | HKD | 0.892 | 1,786,566 | 54.50 | 0.29 | |
19 | 19-07-22 | BoughtPurchased shares | L | 2,200,000 | CorporateInterest of corporation >=1/3 controlled | 374,678,363 | HKD | 0.891 | 1,960,420 | 54.21 | 0.32 | |
20 | 19-07-19 | BoughtPurchased shares | L | 2,200,000 | CorporateInterest of corporation >=1/3 controlled | 372,478,363 | HKD | 0.891 | 1,960,640 | 53.89 | 0.32 | |
21 | 19-07-18 | BoughtPurchased shares | L | 2,440,000 | CorporateInterest of corporation >=1/3 controlled | 370,278,363 | HKD | 0.891 | 2,175,016 | 53.57 | 0.35 | |
22 | 19-07-17 | BoughtPurchased shares | L | 2,300,000 | CorporateInterest of corporation >=1/3 controlled | 367,838,363 | HKD | 0.892 | 2,052,520 | 53.22 | 0.34 | |
23 | 19-04-16 | BoughtPurchased shares | L | 1,012,000 | CorporateInterest of corporation >=1/3 controlled | 365,538,363 | HKD | 0.970 | 981,640 | 52.88 | 0.14 | |
24 | 19-04-15 | BoughtPurchased shares | L | 1,048,000 | CorporateInterest of corporation >=1/3 controlled | 364,526,363 | HKD | 0.955 | 1,000,421 | 52.74 | 0.15 | |
25 | 19-04-12 | BoughtPurchased shares | L | 1,020,000 | CorporateInterest of corporation >=1/3 controlled | 363,478,363 | HKD | 0.960 | 978,996 | 52.59 | 0.15 | |
26 | 19-04-11 | BoughtPurchased shares | L | 1,006,000 | CorporateInterest of corporation >=1/3 controlled | 362,458,363 | HKD | 0.955 | 960,730 | 52.44 | 0.15 | |
27 | 19-01-25 | BoughtPurchased shares | L | 3,040,000 | CorporateInterest of corporation >=1/3 controlled | 361,452,363 | HKD | 0.797 | 2,422,576 | 52.29 | 0.44 | |
28 | 19-01-24 | BoughtPurchased shares | L | 2,620,000 | CorporateInterest of corporation >=1/3 controlled | 358,412,363 | HKD | 0.794 | 2,081,328 | 51.85 | 0.38 | |
29 | 18-12-27 | Other decOther decrease - see filing | L | 355,792,363 | 51.47 | -7.36 | ||||||
30 | 18-11-02 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 355,792,363 | 58.83 | 0.05 | ||||
31 | 18-09-04 | BoughtPurchased shares | L | 23,838,000 | CorporateInterest of corporation >=1/3 controlled | 355,492,363 | HKD | 0.590 | 14,064,419 | 58.78 | 3.94 | |
32 | 18-07-24 | Rights goneLapsed or sold rights in a rights issue | L | -30,199,637 | CorporateInterest of corporation >=1/3 controlled | 331,654,363 | 54.84 | -4.99 | ||||
33 | 18-04-25 | OtherOther - see filing | L | 172,800,000 | CorporateInterest of corporation >=1/3 controlled | 361,854,000 | HKD | 0.600 | 103,680,004 | 59.83 | 16.07 | |
34 | 16-06-20 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 189,054,000 | HKD | 43.76 | -8.76 | ||||
35 | 15-11-29 | EndShortCeasing to have a short position | S | 13,500,000 | -0 | -0.00 | 3.75 | |||||
36 | 15-11-06 | ListLongLong interest upon listing | L | 189,054,000 | CorporateInterest of corporation >=1/3 controlled | 189,054,000 | HKD | 52.52 | 0.00 | |||
37 | 15-11-06 | ListShortShort interest upon listing | S | 13,500,000 | CorporateInterest of corporation >=1/3 controlled | -13,500,000 | -3.75 | -0.00 |
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