Tung, Ching Sai 董清世

Dealings in Xinyi Electric Storage Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    

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 23-12-22 BoughtPurchased shares L 432,000 CorporateInterest of corporation >=1/3 controlled 579,453,928 HKD 2.000 864,000 73.78 0.05
2 23-12-21 BoughtPurchased shares L 568,000 CorporateInterest of corporation >=1/3 controlled 579,021,928 HKD 1.999 1,135,375 73.73 0.07
3 23-12-13 BoughtPurchased shares L 124,000 CorporateInterest of corporation >=1/3 controlled 578,453,928 HKD 2.098 260,202 73.66 0.02
4 23-12-12 BoughtPurchased shares L 676,000 CorporateInterest of corporation >=1/3 controlled 578,329,928 HKD 2.085 1,409,122 73.64 0.08
5 23-12-11 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 577,653,928 HKD 2.030 406,000 73.56 0.03
6 23-12-08 BoughtPurchased shares L 56,000 CorporateInterest of corporation >=1/3 controlled 577,453,928 HKD 2.100 117,600 73.53 0.01
7 23-12-07 BoughtPurchased shares L 712,000 CorporateInterest of corporation >=1/3 controlled 577,397,928 HKD 2.044 1,455,328 73.52 0.09
8 23-12-01 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 576,685,928 HKD 2.081 166,480 73.43 0.00
9 23-11-30 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 576,605,928 HKD 2.100 210,000 73.43 0.02
10 23-11-29 BoughtPurchased shares L 576,000 CorporateInterest of corporation >=1/3 controlled 576,505,928 HKD 2.096 1,207,181 73.41 0.07
11 23-11-28 BoughtPurchased shares L 4,000 CorporateInterest of corporation >=1/3 controlled 575,929,928 HKD 2.070 8,280 73.34 0.00
12 23-11-27 BoughtPurchased shares L 140,000 CorporateInterest of corporation >=1/3 controlled 575,925,928 HKD 2.063 288,806 73.34 0.02
13 23-11-24 BoughtPurchased shares L 20,000 CorporateInterest of corporation >=1/3 controlled 575,785,928 HKD 2.094 41,880 73.32 0.00
14 23-11-23 BoughtPurchased shares L 24,000 CorporateInterest of corporation >=1/3 controlled 575,765,928 HKD 2.100 50,400 73.32 0.00
15 23-11-07 BoughtPurchased shares L 124,000 CorporateInterest of corporation >=1/3 controlled 575,741,928 HKD 2.100 260,400 73.32 0.02
16 23-11-02 BoughtPurchased shares L 256,000 CorporateInterest of corporation >=1/3 controlled 575,617,928 HKD 2.103 538,368 73.30 0.03
17 23-09-29 BoughtPurchased shares L 4,000 CorporateInterest of corporation >=1/3 controlled 575,361,928 HKD 2.200 8,800 73.27 0.00
18 23-09-28 BoughtPurchased shares L 164,000 CorporateInterest of corporation >=1/3 controlled 575,357,928 HKD 2.199 360,685 73.27 0.02
19 23-09-27 BoughtPurchased shares L 12,000 CorporateInterest of corporation >=1/3 controlled 575,193,928 HKD 2.200 26,400 73.25 0.01
20 23-09-25 BoughtPurchased shares L 524,000 CorporateInterest of corporation >=1/3 controlled 575,181,928 HKD 2.200 1,152,643 73.24 0.06
21 23-06-30 BoughtPurchased shares L 768,000 CorporateInterest of corporation >=1/3 controlled 574,657,928 HKD 3.062 2,351,693 73.18 0.10
22 23-06-29 BoughtPurchased shares L 524,000 CorporateInterest of corporation >=1/3 controlled 573,889,928 HKD 3.086 1,616,959 73.08 0.07
23 23-06-28 BoughtPurchased shares L 740,000 CorporateInterest of corporation >=1/3 controlled 573,365,928 HKD 3.105 2,297,404 73.01 0.09
24 23-06-27 BoughtPurchased shares L 880,000 CorporateInterest of corporation >=1/3 controlled 572,625,928 HKD 3.075 2,705,736 72.92 0.11
25 23-06-26 BoughtPurchased shares L 228,000 CorporateInterest of corporation >=1/3 controlled 571,745,928 HKD 3.020 688,492 72.81 0.03
26 22-09-16 Other decOther decrease - see filing L -15,774,241 ConcertConcert party 571,517,928 72.80 -2.01
27 22-09-07 Other incOther increase - see filing L 19,721,552 ConcertConcert party 587,292,169 HKD 5.520 108,862,967 74.81 2.51
28 22-08-24 ObligObligation to take underlying shares L 51,597,324 ConcertConcert party 567,570,617 HKD 5.520 284,817,227 72.30 0.00
29 22-06-22 BoughtPurchased shares L 848,000 CorporateInterest of corporation >=1/3 controlled 515,973,293 HKD 4.895 4,150,621 72.31 0.11
30 22-06-21 BoughtPurchased shares L 1,320,000 CorporateInterest of corporation >=1/3 controlled 515,125,293 HKD 4.605 6,078,336 72.20 0.19
31 22-06-20 BoughtPurchased shares L 708,000 CorporateInterest of corporation >=1/3 controlled 513,805,293 HKD 4.171 2,952,856 72.01 0.10
32 22-06-17 BoughtPurchased shares L 764,000 CorporateInterest of corporation >=1/3 controlled 513,097,293 HKD 4.000 3,056,306 71.91 0.10
33 22-04-08 ConcertJoined a concert party or the group acquired shares L 492,000 ConcertConcert party 512,333,293 71.81 0.07
34 22-04-07 ConcertJoined a concert party or the group acquired shares L 452,000 ConcertConcert party 511,841,293 71.74 0.06
35 22-04-01 ConcertJoined a concert party or the group acquired shares L 500,000 ConcertConcert party 511,389,293 71.68 0.07
36 22-03-31 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 510,889,293 71.61 0.03
37 22-03-30 BoughtPurchased shares L 1,220,000 SpouseInterest of spouse 510,589,293 HKD 4.087 4,985,530 71.58 0.17
38 22-03-16 ConcertJoined a concert party or the group acquired shares L 180,000 ConcertConcert party 509,369,293 71.41 0.03
39 22-03-15 ConcertJoined a concert party or the group acquired shares L 424,000 ConcertConcert party 509,189,293 71.38 0.06
40 22-03-09 BoughtPurchased shares L 92,000 SpouseInterest of spouse 508,669,293 HKD 4.000 368,000 71.31 0.01
41 22-03-09 ConcertJoined a concert party or the group acquired shares L 96,000 ConcertConcert party 508,765,293 71.32 0.01
42 22-03-08 BoughtPurchased shares L 636,000 SpouseInterest of spouse 508,577,293 HKD 4.000 2,544,000 71.30 0.09
43 21-12-20 BoughtPurchased shares L 46,547,644 ConcertConcert party 507,941,293 HKD 3.530 164,313,182 71.21 0.06
44 21-03-09 BoughtPurchased shares L 500,000 SpouseInterest of spouse 461,393,649 HKD 4.589 2,294,400 71.18 0.08
45 21-03-03 BoughtPurchased shares L 776,000 SpouseInterest of spouse 459,113,649 HKD 5.146 3,993,529 70.82 0.12
46 21-03-03 ConcertJoined a concert party or the group acquired shares L 1,780,000 ConcertConcert party 460,893,649 71.10 0.28
47 21-03-02 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 458,229,649 70.69 0.16
48 21-03-02 ConcertJoined a concert party or the group acquired shares L 632,000 ConcertConcert party 457,229,649 70.53 0.09
49 21-03-02 ConcertJoined a concert party or the group acquired shares L 108,000 ConcertConcert party 458,337,649 70.70 0.01
50 21-03-01 ConcertJoined a concert party or the group acquired shares L 280,000 ConcertConcert party 455,385,649 70.25 0.04
51 21-03-01 BoughtPurchased shares L 1,212,000 SpouseInterest of spouse 456,597,649 HKD 4.915 5,957,101 70.44 0.19
52 20-09-04 ConcertJoined a concert party or the group acquired shares L 128,000 ConcertConcert party 455,105,649 70.22 0.02
53 20-08-13 ConcertJoined a concert party or the group acquired shares L 532,000 ConcertConcert party 454,977,649 70.20 0.08
54 20-08-07 ConcertJoined a concert party or the group acquired shares L 412,000 ConcertConcert party 454,445,649 70.12 0.07
55 20-08-05 ConcertJoined a concert party or the group acquired shares L 844,000 ConcertConcert party 454,033,649 70.05 0.13
56 20-08-04 ConcertJoined a concert party or the group acquired shares L 24,000 ConcertConcert party 453,189,649 69.92 0.00
57 20-03-26 ConcertJoined a concert party or the group acquired shares L 240,000 ConcertConcert party 453,165,649 69.92 0.04
58 20-03-25 ConcertJoined a concert party or the group acquired shares L 524,000 ConcertConcert party 452,925,649 69.88 0.08
59 20-03-24 ConcertJoined a concert party or the group acquired shares L 540,000 ConcertConcert party 452,401,649 69.80 0.08
60 20-03-23 ConcertJoined a concert party or the group acquired shares L 1,462,000 ConcertConcert party 451,861,649 69.72 0.23
61 20-03-20 ConcertJoined a concert party or the group acquired shares L 1,394,000 ConcertConcert party 450,399,649 69.49 0.21
62 18-05-15 Other decOther decrease - see filing L ConcertConcert party 449,005,649 69.28 -13.85
63 18-05-14 Other decOther decrease - see filing L -33,927,670 ConcertConcert party 449,005,649 HKD 1.850 -62,766,190 83.13 -6.28
64 18-05-09 Other incOther increase - see filing L 739,350 ConcertConcert party 482,933,319 HKD 1.850 1,367,798 89.41 0.13
65 18-03-16 Other incOther increase - see filing L 74,094,921 ConcertConcert party 448,266,299 HKD 1.850 137,075,606 69.28 0.00
66 18-03-16 Other incOther increase - see filing L 33,927,670 ConcertConcert party 482,193,969 HKD 1.850 62,766,190 74.40 5.12
67 18-03-16 Other incOther increase - see filing L 33,927,670 ConcertConcert party 482,193,969 HKD 1.850 62,766,190 89.28 6.29
68 18-03-16 Other incOther increase - see filing L 74,094,921 ConcertConcert party 448,266,299 HKD 1.850 137,075,606 82.99 13.71
69 17-12-28 BoughtPurchased shares L 936,000 SpouseInterest of spouse 374,171,378 HKD 2.129 1,992,744 69.28 0.18
70 17-12-27 BoughtPurchased shares L 916,000 SpouseInterest of spouse 373,235,378 HKD 2.058 1,885,128 69.10 0.17
71 17-12-06 ConcertJoined a concert party or the group acquired shares L 3,144,000 ConcertConcert party 372,319,378 68.93 0.58
72 17-11-30 ConcertJoined a concert party or the group acquired shares L 860,000 ConcertConcert party 369,175,378 68.35 0.16
73 17-11-29 BoughtPurchased shares L 1,212,000 SpouseInterest of spouse 368,315,378 HKD 2.021 2,448,967 68.19 0.22
74 17-11-28 ConcertJoined a concert party or the group acquired shares L 1,228,000 ConcertConcert party 367,103,378 67.97 0.23
75 17-11-23 ConcertJoined a concert party or the group acquired shares L 708,000 ConcertConcert party 365,875,378 67.74 0.13
76 17-11-21 ConcertJoined a concert party or the group acquired shares L 500,000 ConcertConcert party 365,167,378 67.61 0.09
77 17-11-20 ConcertJoined a concert party or the group acquired shares L 312,000 ConcertConcert party 364,667,378 67.52 0.06
78 17-11-17 ConcertJoined a concert party or the group acquired shares L 1,048,000 ConcertConcert party 364,355,378 67.46 0.19
79 17-11-16 ConcertJoined a concert party or the group acquired shares L 1,500,000 ConcertConcert party 363,307,378 67.27 0.28
80 17-11-15 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 361,807,378 66.99 0.37
81 17-11-08 ConcertJoined a concert party or the group acquired shares L 548,000 ConcertConcert party 359,807,378 66.62 0.10
82 17-11-07 ConcertJoined a concert party or the group acquired shares L 100,000 ConcertConcert party 359,259,378 66.52 0.02
83 17-11-07 ConcertJoined a concert party or the group acquired shares L 80,000 ConcertConcert party 359,159,378 66.50 0.02
84 17-11-07 BoughtPurchased shares L 2,152,000 SpouseInterest of spouse 359,079,378 HKD 1.789 3,849,282 66.48 0.40
85 17-11-07 BoughtPurchased shares L 2,152,000 SpouseInterest of spouse 359,079,378 HKD 1.789 3,849,282 66.48 0.40
86 17-09-28 ConcertJoined a concert party or the group acquired shares L 600,000 ConcertConcert party 356,927,378 66.08 0.11
87 17-09-14 BoughtPurchased shares L 1,300,000 SpouseInterest of spouse 356,327,378 HKD 1.579 2,052,700 65.97 0.24
88 17-09-11 BoughtPurchased shares L 840,000 SpouseInterest of spouse 355,027,378 HKD 1.537 1,291,080 65.73 0.15
89 17-09-08 ConcertJoined a concert party or the group acquired shares L 700,000 ConcertConcert party 354,187,378 65.58 0.13
90 17-09-07 ConcertJoined a concert party or the group acquired shares L 1,980,000 ConcertConcert party 352,705,378 65.45 0.37
91 17-09-06 ConcertJoined a concert party or the group acquired shares L 400,000 ConcertConcert party 351,507,378 65.08 0.07
92 17-09-05 BoughtPurchased shares L 1,340,000 SpouseInterest of spouse 351,107,378 HKD 1.500 2,010,000 65.01 0.25
93 17-09-05 ConcertJoined a concert party or the group acquired shares L 996,000 ConcertConcert party 349,767,378 64.76 0.19
94 17-09-04 ConcertJoined a concert party or the group acquired shares L 504,000 ConcertConcert party 348,771,378 64.57 0.09
95 17-09-01 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 348,267,378 64.48 0.06
96 17-08-18 BoughtPurchased shares L 688,000 SpouseInterest of spouse 347,967,378 HKD 1.538 1,057,869 64.42 0.12
97 17-08-17 BoughtPurchased shares L 168,000 SpouseInterest of spouse 347,279,378 HKD 1.510 253,680 64.30 0.03
98 17-06-23 AcquireBecoming interested L 552,000 RelativeInterest of child under 18 or spouse 347,111,378 HKD 1.562 862,224 64.27 0.11
99 17-06-09 AcquireBecoming interested L 3,424,000 RelativeInterest of child under 18 or spouse 346,559,378 HKD 1.582 5,416,768 64.16 0.63
100 17-05-31 AcquireBecoming interested L 492,000 RelativeInterest of child under 18 or spouse 343,135,378 HKD 1.502 738,984 63.53 0.09
101 17-05-25 AcquireBecoming interested L 1,032,000 RelativeInterest of child under 18 or spouse 342,643,378 HKD 1.499 1,546,968 63.44 0.19
102 17-05-24 AcquireBecoming interested L 592,000 RelativeInterest of child under 18 or spouse 341,611,378 HKD 1.446 856,032 63.25 0.11
103 17-05-17 AcquireBecoming interested L 1,760,000 RelativeInterest of child under 18 or spouse 338,735,378 HKD 1.423 2,504,480 62.72 0.33
104 17-05-17 AcquireBecoming interested L 1,760,000 RelativeInterest of child under 18 or spouse 338,735,378 HKD 1.423 2,504,480 62.72 0.33
105 17-04-10 AcquireBecoming interested L 1,236,000 RelativeInterest of child under 18 or spouse 336,975,378 HKD 1.649 2,038,164 62.39 0.23
106 17-04-07 AcquireBecoming interested L 980,000 RelativeInterest of child under 18 or spouse 335,739,378 HKD 1.627 1,594,460 62.16 0.18
107 17-03-23 AcquireBecoming interested L 972,000 RelativeInterest of child under 18 or spouse 334,759,378 HKD 1.639 1,593,108 61.98 0.18
108 17-03-22 AcquireBecoming interested L 2,400,000 RelativeInterest of child under 18 or spouse 333,787,378 HKD 1.611 3,866,400 61.80 0.44
109 17-03-20 AcquireBecoming interested L 2,748,000 RelativeInterest of child under 18 or spouse 331,387,378 HKD 1.584 4,352,832 61.36 0.51
110 17-03-17 AcquireBecoming interested L 740,000 RelativeInterest of child under 18 or spouse 328,639,378 HKD 1.584 1,172,160 60.85 0.14
111 17-03-16 AcquireBecoming interested L 1,248,000 RelativeInterest of child under 18 or spouse 327,899,378 HKD 1.572 1,961,856 60.71 0.23
112 17-03-10 AcquireBecoming interested L 800,000 RelativeInterest of child under 18 or spouse 326,651,378 HKD 1.595 1,276,000 60.48 0.15
113 17-03-09 AcquireBecoming interested L 1,268,000 RelativeInterest of child under 18 or spouse 325,851,378 HKD 1.592 2,018,656 60.33 0.23
114 17-03-08 AcquireBecoming interested L 1,384,000 RelativeInterest of child under 18 or spouse 324,583,378 HKD 1.604 2,219,936 60.10 0.26
115 17-03-06 AcquireBecoming interested L 2,412,000 RelativeInterest of child under 18 or spouse 323,199,378 HKD 1.610 3,883,320 59.84 0.45
116 17-03-03 AcquireBecoming interested L 1,872,000 RelativeInterest of child under 18 or spouse 320,787,378 HKD 1.558 2,916,576 59.39 0.34
117 17-03-02 AcquireBecoming interested L 2,096,000 RelativeInterest of child under 18 or spouse 318,915,378 HKD 1.518 3,181,728 59.05 0.39
118 16-12-30 AcquireBecoming interested L 1,404,000 RelativeInterest of child under 18 or spouse 316,819,378 HKD 1.487 2,087,748 58.66 0.26
119 16-12-29 AcquireBecoming interested L 488,000 RelativeInterest of child under 18 or spouse 315,415,378 HKD 1.452 708,576 58.40 0.09
120 16-12-28 AcquireBecoming interested L 740,000 RelativeInterest of child under 18 or spouse 314,927,378 HKD 1.431 1,058,940 58.31 0.14
121 16-12-22 AcquireBecoming interested L 196,000 RelativeInterest of child under 18 or spouse 314,187,378 HKD 1.400 274,400 58.17 0.04
122 16-12-21 AcquireBecoming interested L 1,188,000 RelativeInterest of child under 18 or spouse 313,991,378 HKD 1.439 1,709,532 58.13 0.22
123 16-12-20 AcquireBecoming interested L 456,000 RelativeInterest of child under 18 or spouse 312,803,378 HKD 1.431 652,536 57.91 0.08
124 16-12-19 AcquireBecoming interested L 832,000 RelativeInterest of child under 18 or spouse 312,347,378 HKD 1.407 1,170,624 57.83 0.15
125 16-12-16 AcquireBecoming interested L 856,000 RelativeInterest of child under 18 or spouse 311,515,378 HKD 1.347 1,153,032 57.68 0.16
126 16-12-15 AcquireBecoming interested L 2,352,000 RelativeInterest of child under 18 or spouse 310,659,378 HKD 1.309 3,078,768 57.52 0.44
127 16-09-23 AcquireBecoming interested L 1,224,000 RelativeInterest of child under 18 or spouse 308,307,378 HKD 1.713 2,096,712 57.08 0.22
128 16-09-22 AcquireBecoming interested L 1,292,000 RelativeInterest of child under 18 or spouse 307,083,378 HKD 1.639 2,117,588 56.86 0.24
129 16-07-13 OtherOther L 2,000,000 Concert1Concert party 305,791,378 HKD 56.62 0.37
130 16-07-13 AcquireBecoming interested L 10,564,000 RelativeInterest of child under 18 or spouse 303,791,378 HKD 1.304 13,775,456 56.25 1.96
131 16-07-12 AcquireBecoming interested L 5,796,000 RelativeInterest of child under 18 or spouse 293,227,378 HKD 1.255 7,273,980 54.29 1.07
132 16-07-12 OtherOther L 7,860,000 Concert1Concert party 287,431,378 HKD 53.22 1.46
133 16-07-11 ListLongLong interest upon listing L 277,327,378 Concert1Concert party 277,327,378 HKD 51.35 0.00
134 16-07-11 AcquireBecoming interested L 1,244,000 RelativeInterest of child under 18 or spouse 278,571,378 HKD 1.227 1,526,388 51.58 0.23
135 16-07-11 OtherOther L 1,000,000 Concert1Concert party 279,571,378 HKD 51.76 0.18

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