Lu, James Fu Bin 陸復斌
Dealings in Life Concepts Holdings Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08056 | 2016-08-05 |
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 | 23-11-23 | SoldCompleted sale | L | -3,195,000 | SpouseInterest of spouse | 89,735,000 | HKD | 0.031 | 0.000 | -97,767 | 4.73 | -0.17 |
2 | 23-11-20 | SoldCompleted sale | L | -2,805,000 | SpouseInterest of spouse | 92,930,000 | HKD | 0.030 | 0.000 | -84,150 | 4.90 | -0.14 |
3 | 23-11-06 | SoldCompleted sale | L | -3,500,000 | SpouseInterest of spouse | 95,735,000 | HKD | 0.035 | 0.000 | -123,200 | 5.04 | -0.19 |
4 | 23-09-11 | SoldCompleted sale | L | -2,850,000 | SpouseInterest of spouse | 99,235,000 | HKD | 0.141 | 0.000 | -402,135 | 5.23 | -0.15 |
5 | 23-09-04 | SoldCompleted sale | L | -1,830,000 | SpouseInterest of spouse | 102,085,000 | HKD | 0.141 | 0.000 | -257,847 | 5.38 | -0.09 |
6 | 23-08-30 | SoldCompleted sale | L | -61,000 | SpouseInterest of spouse | 103,915,000 | HKD | 0.141 | 0.000 | -8,601 | 5.47 | -0.04 |
7 | 23-08-29 | SoldCompleted sale | L | -4,225,000 | SpouseInterest of spouse | 104,525,000 | HKD | 0.142 | 0.000 | -599,528 | 5.51 | -0.22 |
8 | 23-08-28 | SoldCompleted sale | L | -4,650,000 | SpouseInterest of spouse | 108,750,000 | HKD | 0.142 | 0.000 | -661,695 | 5.73 | -0.24 |
9 | 23-08-25 | SoldCompleted sale | L | -1,705,000 | SpouseInterest of spouse | 113,400,000 | HKD | 0.141 | 0.000 | -239,552 | 5.97 | -0.09 |
10 | 23-08-24 | SoldCompleted sale | L | -3,365,000 | SpouseInterest of spouse | 115,105,000 | HKD | 0.140 | 0.000 | -471,773 | 6.06 | -0.18 |
11 | 23-08-23 | SoldCompleted sale | L | -4,190,000 | SpouseInterest of spouse | 118,470,000 | HKD | 0.141 | 0.000 | -591,209 | 6.24 | -0.22 |
12 | 23-08-21 | SoldCompleted sale | L | -3,585,000 | SpouseInterest of spouse | 122,660,000 | HKD | 0.162 | 0.000 | -580,411 | 6.46 | -0.19 |
13 | 23-08-16 | SoldCompleted sale | L | -9,475,000 | SpouseInterest of spouse | 126,245,000 | HKD | 0.158 | 0.000 | -1,494,208 | 6.65 | -0.50 |
14 | 23-08-15 | SoldCompleted sale | L | -2,835,000 | SpouseInterest of spouse | 135,720,000 | HKD | 0.156 | 0.000 | -440,842 | 7.15 | -0.15 |
15 | 23-08-14 | SoldCompleted sale | L | -9,325,000 | SpouseInterest of spouse | 138,555,000 | HKD | 0.169 | 0.000 | -1,577,790 | 7.30 | -0.49 |
16 | 23-07-11 | SoldCompleted sale | L | -45,390,000 | SpouseInterest of spouse | 147,880,000 | HKD | 0.149 | 0.000 | -6,781,266 | 7.79 | -2.39 |
17 | 23-07-10 | SoldCompleted sale | L | -24,775,000 | SpouseInterest of spouse | 193,270,000 | HKD | 0.183 | 0.000 | -4,521,438 | 10.18 | -1.31 |
18 | 23-07-07 | SoldCompleted sale | L | -24,915,000 | SpouseInterest of spouse | 218,045,000 | HKD | 0.221 | 0.000 | -5,508,707 | 11.49 | -1.31 |
19 | 23-07-06 | SoldCompleted sale | L | -25,000,000 | SpouseInterest of spouse | 242,960,000 | HKD | 0.228 | 0.000 | -5,707,500 | 12.80 | -1.32 |
20 | 23-07-05 | SoldCompleted sale | L | -17,135,000 | SpouseInterest of spouse | 267,960,000 | HKD | 0.261 | 0.000 | -4,475,662 | 14.12 | -0.90 |
21 | 23-04-27 | SoldCompleted sale | L | -10,000,000 | SpouseInterest of spouse | 285,095,000 | HKD | 0.221 | 0.000 | -2,207,000 | 15.02 | -0.53 |
22 | 23-04-26 | SoldCompleted sale | L | -10,000,000 | SpouseInterest of spouse | 295,095,000 | HKD | 0.258 | 0.000 | -2,577,000 | 15.55 | -0.52 |
23 | 23-04-25 | SoldCompleted sale | L | -7,000,000 | SpouseInterest of spouse | 305,095,000 | HKD | 0.266 | 0.000 | -1,859,200 | 16.07 | -0.37 |
24 | 23-04-24 | SoldCompleted sale | L | -7,000,000 | SpouseInterest of spouse | 312,095,000 | HKD | 0.273 | 0.000 | -1,913,100 | 16.44 | -0.37 |
25 | 23-04-19 | SoldCompleted sale | L | -6,150,000 | SpouseInterest of spouse | 319,095,000 | HKD | 0.251 | 0.000 | -1,540,575 | 16.81 | -0.32 |
26 | 23-04-18 | SoldCompleted sale | L | -7,000,000 | SpouseInterest of spouse | 325,245,000 | HKD | 0.258 | 0.000 | -1,807,400 | 17.13 | -0.37 |
27 | 23-04-17 | SoldCompleted sale | L | -6,260,000 | SpouseInterest of spouse | 332,245,000 | HKD | 0.333 | 0.000 | -2,081,450 | 17.50 | -0.33 |
28 | 23-04-14 | SoldCompleted sale | L | -5,590,000 | SpouseInterest of spouse | 338,505,000 | HKD | 0.322 | 0.000 | -1,800,539 | 17.83 | -0.30 |
29 | 23-04-13 | SoldCompleted sale | L | -5,000,000 | SpouseInterest of spouse | 344,095,000 | HKD | 0.320 | 0.000 | -1,597,500 | 18.13 | -0.26 |
30 | 23-04-12 | SoldCompleted sale | L | -5,000,000 | SpouseInterest of spouse | 349,095,000 | HKD | 0.354 | 0.000 | -1,770,000 | 18.39 | -0.26 |
31 | 23-04-11 | SoldCompleted sale | L | -5,000,000 | SpouseInterest of spouse | 354,095,000 | HKD | 0.383 | 0.000 | -1,912,500 | 18.65 | -0.27 |
32 | 23-04-06 | SoldCompleted sale | L | -5,000,000 | SpouseInterest of spouse | 359,095,000 | HKD | 0.388 | 0.000 | -1,942,000 | 18.92 | -0.26 |
33 | 23-03-20 | SoldCompleted sale | L | -20,000,000 | SpouseInterest of spouse | 364,095,000 | HKD | 0.231 | 0.000 | -4,628,000 | 19.18 | -1.05 |
34 | 23-03-14 | SoldCompleted sale | L | -16,005,000 | SpouseInterest of spouse | 384,095,000 | HKD | 0.115 | 0.000 | -1,840,575 | 20.23 | -0.85 |
35 | 23-03-13 | SoldCompleted sale | L | -7,500,000 | SpouseInterest of spouse | 400,100,000 | HKD | 0.104 | 0.000 | -781,500 | 21.08 | -0.39 |
36 | 22-11-01 | Call expExpired right to take underlying shares | L | 0 | SpouseInterest of spouse | 407,600,000 | HKD | 0.000 | 0 | 21.47 | -28.84 | |
37 | 22-04-06 | SoldCompleted sale | L | -200,000,000 | SpouseInterest of spouse | 407,600,000 | HKD | 0.083 | -16,500,001 | 50.31 | -24.68 |
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