Li, Shifa 李士發
Dealings in China Logistics Property Holdings Co., Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01589 | 2016-07-15 | 2022-06-24 | 2022-07-15 |
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 | 22-01-28 | UnpledgedRelease of pledge to unqualified lender | L | 214,968,276 | CorporateInterest of corporation >=1/3 controlled | 916,488,000 | 26.38 | 0.00 | ||||
| 2 | 22-01-28 | SoldCompleted sale | L | -916,488,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 4.350 | -3,986,722,713 | 0.00 | -26.38 | |
| 3 | 21-09-21 | PledgedPledged to unqualified lender | L | 214,968,276 | CorporateInterest of corporation >=1/3 controlled | 916,488,000 | 26.38 | 0.00 | ||||
| 4 | 21-09-01 | SellingAgreement to sell | L | 916,488,000 | CorporateInterest of corporation >=1/3 controlled | 916,488,000 | HKD | 4.350 | 3,986,722,713 | 26.38 | 0.00 | |
| 5 | 21-06-17 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 916,488,000 | 26.38 | -1.78 | |||||
| 6 | 19-01-22 | BoughtPurchased shares | L | 28,888,000 | CorporateInterest of corporation >=1/3 controlled | 916,488,000 | HKD | 2.360 | 68,175,677 | 28.24 | 0.89 | |
| 7 | 18-09-20 | UnpledgedRelease of pledge to unqualified lender | L | 785,600,000 | CorporateInterest of corporation >=1/3 controlled | 887,600,000 | 27.35 | 0.00 | ||||
| 8 | 18-05-17 | BoughtPurchased shares | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 887,600,000 | HKD | 2.700 | 270,000,005 | 27.37 | 3.08 | |
| 9 | 18-05-11 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 787,600,000 | 24.29 | -2.66 | |||||
| 10 | 18-01-15 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 787,600,000 | HKD | 2.500 | 5,000,000 | 26.96 | 0.07 | |
| 11 | 17-09-22 | OtherOther | L | 785,600,000 | CorporateInterest of corporation >=1/3 controlled | 785,600,000 | HKD | 26.89 | 0.00 | |||
| 12 | 17-09-22 | PledgedPledged to unqualified lender | L | 785,600,000 | CorporateInterest of corporation >=1/3 controlled | 785,600,000 | 26.89 | 0.00 | ||||
| 13 | 17-04-05 | OtherOther | L | 144,600,000 | CorporateInterest of corporation >=1/3 controlled | 785,600,000 | HKD | 26.73 | 0.00 | |||
| 14 | 16-12-05 | OtherOther | L | 53,201,200 | CorporateInterest of corporation >=1/3 controlled | 785,600,000 | HKD | 26.73 | 0.00 | |||
| 15 | 16-09-28 | OtherOther | L | 587,798,800 | CorporateInterest of corporation >=1/3 controlled | 785,600,000 | HKD | 26.73 | 0.00 | |||
| 16 | 16-08-10 | ReturnReturn of loaned shares | L | 72,779,000 | CorporateInterest of corporation >=1/3 controlled | 758,600,000 | HKD | 26.73 | -0.54 | |||
| 17 | 16-08-10 | EndShortCeasing to have a short position | S | 72,779,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 18 | 16-07-15 | ListLongLong interest upon listing | L | 785,600,000 | CorporateInterest of corporation >=1/3 controlled | 785,600,000 | HKD | 27.27 | 0.00 | |||
| 19 | 16-07-15 | LendingLending shares | L | 72,779,000 | CorporateInterest of corporation >=1/3 controlled | 785,600,000 | HKD | 27.27 | 0.00 | |||
| 20 | 16-07-15 | ListShortShort interest upon listing | S | -72,779,000 | CorporateInterest of corporation >=1/3 controlled | -72,779,000 | -2.53 | -2.53 | ||||
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