Yan, Xiaolin 閆曉林
Dealings in TCL Electronics Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01070 | 1999-11-26 |
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 | 24-03-28 | CeasedPosition on ceasing as director/CE | L | 2,752,361 | 0.11 | 0.00 | ||||||
2 | 24-01-22 | Call expExpired right to take underlying shares | L | -116,442 | OwnerBeneficial owner | 2,752,361 | 0.11 | 0.00 | ||||
3 | 23-06-20 | Other chgOther change in nature of interest - see filing | L | 509,594 | OwnerBeneficial owner | 3,375,661 | 0.13 | 0.00 | ||||
4 | 23-06-20 | Other decOther decrease - see filing | L | -506,858 | OwnerBeneficial owner | 2,868,803 | CNY | 3.217 | -1,630,664 | 0.11 | -0.02 | |
5 | 22-06-20 | Other chgOther change in nature of interest - see filing | L | 667,267 | OwnerBeneficial owner | 4,063,664 | 0.16 | 0.00 | ||||
6 | 22-06-20 | Other decOther decrease - see filing | L | -688,003 | OwnerBeneficial owner | 3,375,661 | CNY | 3.072 | -2,113,614 | 0.14 | -0.02 | |
7 | 22-06-01 | Call expExpired right to take underlying shares | L | -153,478 | OwnerBeneficial owner | 4,063,664 | 0.16 | -0.01 | ||||
8 | 22-01-09 | Other chgOther change in nature of interest - see filing | L | 7,242 | 4,217,363 | 0.17 | 0.00 | |||||
9 | 22-01-09 | Other decOther decrease - see filing | L | -221 | 4,217,142 | CNY | 3.388 | -749 | 0.17 | 0.00 | ||
10 | 21-08-30 | Call expExpired right to take underlying shares | L | -398 | OwnerBeneficial owner | 4,217,363 | 0.17 | 0.00 | ||||
11 | 21-06-03 | SoldCompleted sale | L | -78,000 | OwnerBeneficial owner | 4,217,761 | HKD | 5.196 | -405,280 | 0.17 | 0.00 | |
12 | 21-06-03 | ExercisedExercised derivative rights to acquire | L | 78,000 | OwnerBeneficial owner | 4,295,761 | 0.17 | 0.00 | ||||
13 | 21-05-18 | Other chgOther change in nature of interest - see filing | L | 6,140 | OwnerBeneficial owner | 908,910 | 0.04 | 0.00 | ||||
14 | 21-05-18 | Other decOther decrease - see filing | L | -1,323 | OwnerBeneficial owner | 907,587 | CNY | 4.337 | -5,738 | 0.04 | 0.00 | |
15 | 21-05-18 | GivenReceived shares without payment | L | 3,388,174 | OwnerBeneficial owner | 4,295,761 | HKD | 0.000 | 0 | 0.17 | 0.13 | |
16 | 21-04-07 | ExercisedExercised derivative rights to acquire | L | 78,000 | OwnerBeneficial owner | 986,910 | 0.04 | 0.00 | ||||
17 | 21-04-07 | SoldCompleted sale | L | -78,000 | OwnerBeneficial owner | 908,910 | HKD | 6.292 | -490,792 | 0.04 | 0.00 | |
18 | 21-03-08 | Call expExpired right to take underlying shares | L | -391 | OwnerBeneficial owner | 986,910 | 0.04 | 0.00 | ||||
19 | 21-01-09 | Other chgOther change in nature of interest - see filing | L | 7,274 | 987,490 | 0.04 | 0.00 | |||||
20 | 21-01-09 | Other decOther decrease - see filing | L | -189 | 987,301 | CNY | 4.935 | -933 | 0.04 | 0.00 | ||
21 | 20-11-24 | ExercisedExercised derivative rights to acquire | L | 162,223 | OwnerBeneficial owner | 1,149,713 | 0.05 | 0.00 | ||||
22 | 20-11-24 | SoldCompleted sale | L | -162,223 | OwnerBeneficial owner | 987,490 | HKD | 6.505 | -1,055,293 | 0.04 | -0.01 | |
23 | 20-11-23 | SoldCompleted sale | L | -327,000 | OwnerBeneficial owner | 1,149,713 | HKD | 6.261 | -2,047,412 | 0.05 | -0.01 | |
24 | 20-11-23 | ExercisedExercised derivative rights to acquire | L | 327,000 | OwnerBeneficial owner | 1,476,713 | 0.06 | 0.00 | ||||
25 | 20-11-20 | SoldCompleted sale | L | -181,000 | OwnerBeneficial owner | 1,476,713 | HKD | 6.266 | -1,134,056 | 0.06 | -0.01 | |
26 | 20-11-20 | ExercisedExercised derivative rights to acquire | L | 181,000 | OwnerBeneficial owner | 1,657,713 | 0.07 | 0.00 | ||||
27 | 20-11-19 | ExercisedExercised derivative rights to acquire | L | 150,000 | OwnerBeneficial owner | 1,807,713 | 0.07 | 0.00 | ||||
28 | 20-11-19 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 1,657,713 | HKD | 6.343 | -951,495 | 0.07 | 0.00 | |
29 | 20-11-18 | ExercisedExercised derivative rights to acquire | L | 185,000 | OwnerBeneficial owner | 1,992,713 | 0.08 | 0.00 | ||||
30 | 20-11-18 | SoldCompleted sale | L | -185,000 | OwnerBeneficial owner | 1,807,713 | HKD | 6.311 | -1,167,554 | 0.07 | -0.01 | |
31 | 20-07-03 | SoldCompleted sale | L | -258,315 | OwnerBeneficial owner | 1,992,713 | HKD | 3.811 | -984,464 | 0.08 | -0.01 | |
32 | 20-06-15 | Other chgOther change in nature of interest - see filing | L | 43,904 | OwnerBeneficial owner | 2,258,728 | 0.10 | 0.00 | ||||
33 | 20-06-15 | Other decOther decrease - see filing | L | -7,700 | OwnerBeneficial owner | 2,251,028 | CNY | 3.017 | -23,232 | 0.09 | -0.01 | |
34 | 20-05-18 | Other decOther decrease - see filing | L | -589 | OwnerBeneficial owner | 2,258,728 | CNY | 3.083 | -1,816 | 0.10 | 0.00 | |
35 | 20-05-18 | Other chgOther change in nature of interest - see filing | L | 6,874 | OwnerBeneficial owner | 2,259,317 | 0.10 | 0.00 | ||||
36 | 20-01-09 | Other chgOther change in nature of interest - see filing | L | 7,231 | OwnerBeneficial owner | 2,259,549 | 0.10 | 0.00 | ||||
37 | 20-01-09 | Other decOther decrease - see filing | L | -232 | OwnerBeneficial owner | 2,259,317 | CNY | 3.358 | -779 | 0.10 | 0.00 | |
38 | 19-06-15 | Other chgOther change in nature of interest - see filing | L | 45,316 | 2,265,837 | 0.10 | 0.00 | |||||
39 | 19-06-15 | Other decOther decrease - see filing | L | -6,288 | 2,259,549 | CNY | 3.059 | -19,237 | 0.10 | 0.00 | ||
40 | 19-05-18 | Other chgOther change in nature of interest - see filing | L | 7,227 | 2,266,073 | 0.10 | 0.00 | |||||
41 | 19-05-18 | Other decOther decrease - see filing | L | -236 | 2,265,837 | CNY | 3.123 | -737 | 0.10 | 0.00 | ||
42 | 18-12-31 | Other chgOther change in nature of interest - see filing | L | 19,485 | OwnerBeneficial owner | 2,267,774 | 0.10 | 0.00 | ||||
43 | 18-12-31 | Other decOther decrease - see filing | L | -1,701 | OwnerBeneficial owner | 2,266,073 | CNY | 2.661 | -4,526 | 0.10 | 0.00 | |
44 | 18-06-15 | Other chgOther change in nature of interest - see filing | L | 39,410 | OwnerBeneficial owner | 2,279,968 | 0.10 | 0.00 | ||||
45 | 18-06-15 | Other decOther decrease - see filing | L | -12,194 | OwnerBeneficial owner | 2,267,774 | CNY | 3.278 | -39,973 | 0.10 | 0.00 | |
46 | 18-04-25 | GivenReceived shares without payment | L | 154,812 | OwnerBeneficial owner | 2,279,968 | HKD | 0.000 | 0 | 0.10 | 0.01 | |
47 | 18-04-25 | CallRight to take underlying shares | L | 538,392 | OwnerBeneficial owner | 2,125,156 | 0.09 | 0.02 | ||||
48 | 18-01-26 | GivenReceived shares without payment | L | 6 | OwnerBeneficial owner | 1,553,427 | 0.07 | 0.00 | ||||
49 | 18-01-26 | Other chgOther change in nature of interest - see filing | L | 13,830 | OwnerBeneficial owner | 1,553,427 | 0.07 | 0.00 | ||||
50 | 18-01-26 | CallRight to take underlying shares | L | 33,337 | OwnerBeneficial owner | 1,586,764 | 0.07 | 0.00 | ||||
51 | 18-01-23 | GivenReceived shares without payment | L | 44,778 | OwnerBeneficial owner | 1,553,421 | HKD | 0.000 | 0 | 0.07 | 0.01 | |
52 | 18-01-23 | CallRight to take underlying shares | L | 116,442 | OwnerBeneficial owner | 1,508,643 | 0.06 | 0.00 | ||||
53 | 18-01-18 | Other decOther decrease - see filing | L | -8,736 | OwnerBeneficial owner | 1,392,201 | 0.06 | 0.00 | ||||
54 | 18-01-12 | Rights goneLapsed or sold rights in a rights issue | L | -6 | OwnerBeneficial owner | 1,400,937 | 0.06 | 0.00 | ||||
55 | 18-01-03 | Other incOther increase - see filing | L | 10,000 | OwnerBeneficial owner | 1,400,943 | 0.06 | 0.00 | ||||
56 | 18-01-03 | ExercisedExercised derivative rights to acquire | L | 12,560 | OwnerBeneficial owner | 1,390,943 | 0.06 | 0.00 | ||||
57 | 17-12-31 | Other decOther decrease - see filing | L | -9,984 | 1,390,943 | CNY | 3.243 | -32,380 | 0.08 | 0.00 | ||
58 | 17-12-31 | Other chgOther change in nature of interest - see filing | L | 37,338 | 1,400,927 | 0.08 | 0.00 | |||||
59 | 17-12-28 | CallRight to take underlying shares | L | 12,566 | OwnerBeneficial owner | 1,400,927 | 0.06 | -0.02 | ||||
60 | 17-07-05 | DisposeCeasing to have an interest | L | -300 | OwnerBeneficial owner | 1,388,361 | HKD | 0.08 | 0.00 | |||
61 | 16-12-31 | DisposeCeasing to have an interest | L | -10,341 | 1,388,661 | CNY | 3.381 | -34,963 | 0.08 | 0.00 | ||
62 | 16-12-31 | ExerciseExercising an option | L | 36,980 | 1,399,002 | HKD | 0.08 | 0.00 | ||||
63 | 16-06-02 | AcquireBecoming interested | L | 63,556 | OwnerBeneficial owner | 1,399,002 | HKD | 4.500 | 286,002 | 0.08 | 0.00 | |
64 | 16-06-02 | AcquireBecoming interested | L | 149,590 | OwnerBeneficial owner | 1,335,446 | HKD | 0.08 | 0.01 | |||
65 | 16-05-12 | DisposeCeasing to have an interest | L | -222,000 | OwnerBeneficial owner | 1,185,856 | HKD | 5.141 | -1,141,302 | 0.07 | -0.01 | |
66 | 16-05-12 | ExerciseExercising an option | L | 182,000 | OwnerBeneficial owner | 1,407,856 | HKD | 0.08 | 0.00 | |||
67 | 16-05-11 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 1,407,856 | HKD | 5.090 | -81,440 | 0.08 | 0.00 | |
68 | 16-05-10 | DisposeCeasing to have an interest | L | -526,000 | OwnerBeneficial owner | 1,423,856 | HKD | 4.968 | -2,613,168 | 0.10 | -0.04 | |
69 | 16-05-09 | DisposeCeasing to have an interest | L | -122,000 | OwnerBeneficial owner | 1,949,856 | HKD | 4.789 | -584,258 | 0.14 | -0.01 | |
70 | 16-05-05 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 2,071,856 | HKD | 4.499 | -539,880 | 0.15 | -0.01 | |
71 | 16-04-27 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 2,191,856 | HKD | 4.839 | -387,120 | 0.16 | 0.00 | |
72 | 16-04-25 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 2,271,856 | HKD | 4.810 | -28,860 | 0.16 | 0.00 | |
73 | 16-01-12 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 2,277,856 | HKD | 4.300 | 103,200 | 0.16 | 0.00 | |
74 | 16-01-11 | AcquireBecoming interested | L | 174,000 | OwnerBeneficial owner | 2,253,856 | HKD | 4.322 | 752,028 | 0.16 | 0.01 | |
75 | 15-12-31 | DisposeCeasing to have an interest | L | -4,016 | OwnerBeneficial owner | 2,079,856 | HKD | 4.060 | -16,305 | 0.15 | 0.00 | |
76 | 15-12-31 | ExerciseExercising an option | L | 22,120 | OwnerBeneficial owner | 2,083,872 | HKD | 0.15 | 0.00 | |||
77 | 15-12-18 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,083,872 | HKD | 4.490 | 898,000 | 0.15 | 0.01 | |
78 | 15-12-15 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 1,883,872 | HKD | 4.700 | 470,000 | 0.14 | 0.01 | |
79 | 15-08-31 | AcquireBecoming interested | L | 228,651 | OwnerBeneficial owner | 1,783,872 | HKD | 0.13 | 0.01 | |||
80 | 15-06-25 | AcquireBecoming interested | L | 78,409 | OwnerBeneficial owner | 1,555,221 | HKD | 4.353 | 341,314 | 0.12 | 0.01 | |
81 | 15-03-09 | AcquireBecoming interested | L | 979,912 | OwnerBeneficial owner | 1,476,812 | HKD | 0.11 | 0.07 | |||
82 | 14-12-31 | DisposeCeasing to have an interest | L | -177,167 | OwnerBeneficial owner | 496,900 | HKD | 0.04 | -0.01 | |||
83 | 14-11-11 | AcquireBecoming interested | L | 98,000 | OwnerBeneficial owner | 674,067 | HKD | 2.850 | 279,300 | 0.05 | 0.01 | |
84 | 14-11-10 | AcquireBecoming interested | L | 168,000 | OwnerBeneficial owner | 576,067 | HKD | 2.798 | 470,064 | 0.04 | 0.01 | |
85 | 14-11-05 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 408,067 | HKD | 2.736 | 246,240 | 0.03 | 0.01 | |
86 | 14-01-04 | ExerciseExercising an option | L | 34,600 | 318,067 | HKD | 0.02 | 0.00 | ||||
87 | 13-04-24 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 318,067 | HKD | 0.02 | 0.00 |
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