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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