Shi, Jian (1953) 施建

Dealings in SRE Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01207  1999-12-10    

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 15-12-02 OtherOther L 2,902,668,443 HKD 51.24 0.00
2 14-07-17 OtherOther L 2,902,668,443 HKD 51.24 0.00
3 14-07-08 OtherOther L 2,902,668,443 HKD 51.24 0.00
4 14-01-08 DisposeCeasing to have an interest L -23,877,500 CorporateInterest of corporation >=1/3 controlled 2,902,668,443 HKD 0.255 -6,088,762 51.24 -0.42
5 13-06-19 DisposeCeasing to have an interest L -23,877,500 CorporateInterest of corporation >=1/3 controlled 2,926,545,943 HKD 0.275 -6,566,313 51.66 -0.42
6 13-01-25 DisposeCeasing to have an interest L -71,632,500 CorporateInterest of corporation >=1/3 controlled 2,950,423,443 HKD 0.405 -29,011,163 52.08 -1.27
7 13-01-24 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 3,022,055,943 HKD 0.400 -12,000,000 53.35 -0.53
8 13-01-23 DisposeCeasing to have an interest L -32,600,000 CorporateInterest of corporation >=1/3 controlled 3,052,055,943 HKD 0.408 -13,300,800 53.88 -0.57
9 13-01-22 DisposeCeasing to have an interest L -9,032,500 CorporateInterest of corporation >=1/3 controlled 3,084,655,943 HKD 0.427 -3,856,877 54.45 -0.16
10 13-01-11 DisposeCeasing to have an interest L -23,877,500 CorporateInterest of corporation >=1/3 controlled 3,093,688,443 HKD 0.450 -10,744,875 54.61 -0.42
11 13-01-03 DisposeCeasing to have an interest L -12,000,000 CorporateInterest of corporation >=1/3 controlled 3,117,565,943 HKD 0.400 -4,800,000 55.03 -0.22
12 13-01-02 DisposeCeasing to have an interest L -11,878,000 CorporateInterest of corporation >=1/3 controlled 3,129,565,943 HKD 0.405 -4,810,590 55.25 -0.21
13 12-06-11 DisposeCeasing to have an interest L -137,711,204 CorporateInterest of corporation >=1/3 controlled 3,141,443,943 HKD 0.300 -41,313,363 55.46 -2.43
14 12-06-04 DisposeCeasing to have an interest L -33,929,460 CorporateInterest of corporation >=1/3 controlled 3,279,155,147 HKD 57.89 -0.60
15 12-06-01 OtherOther L 306,000,000 CorporateInterest of corporation >=1/3 controlled 3,313,084,607 HKD 0.300 91,800,004 58.49 0.00
16 12-05-25 ExerciseExercising an option L 370,018,228 CorporateInterest of corporation >=1/3 controlled 3,313,084,607 HKD 0.300 111,005,473 58.49 0.00
17 12-05-24 ReturnReturn of loaned shares L 75,000,000 CorporateInterest of corporation >=1/3 controlled 3,313,084,607 HKD 0.000 0 58.49 0.00
18 12-05-21 AcquireBecoming interested L 1,858,473 RelativeInterest of child under 18 or spouse 3,313,084,607 HKD 0.000 0 58.49 -8.31
19 12-05-17 DisposeCeasing to have an interest L -77,021,924 CorporateInterest of corporation >=1/3 controlled 3,311,226,134 HKD 0.300 -23,106,578 66.80 -1.56
20 12-05-08 ReturnReturn of loaned shares L 75,000,000 CorporateInterest of corporation >=1/3 controlled 3,388,248,058 HKD 68.36 0.00
21 12-04-30 AcquireBecoming interested L 785,111,139 CorporateInterest of corporation >=1/3 controlled 3,388,248,058 HKD 0.300 235,533,351 68.36 15.84
22 12-01-16 AcquireBecoming interested L 600,000 OwnerBeneficial owner 2,603,136,919 HKD 0.350 210,000 52.52 0.01
23 12-01-13 AcquireBecoming interested L 600,000 OwnerBeneficial owner 2,602,536,919 HKD 0.350 210,000 52.51 0.02
24 12-01-12 AcquireBecoming interested L 600,000 OwnerBeneficial owner 2,601,936,919 HKD 0.350 210,000 52.49 0.01
25 12-01-11 AcquireBecoming interested L 800,000 OwnerBeneficial owner 2,601,336,919 HKD 0.350 280,000 52.48 0.01
26 12-01-09 AcquireBecoming interested L 752,000 OwnerBeneficial owner 2,600,536,919 HKD 0.342 257,184 52.47 0.02
27 12-01-06 AcquireBecoming interested L 878,000 OwnerBeneficial owner 2,599,784,919 HKD 0.335 294,130 52.45 0.02
28 12-01-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 2,598,906,919 HKD 0.345 69,000 52.43 0.00
29 12-01-04 AcquireBecoming interested L 730,000 OwnerBeneficial owner 2,598,706,919 HKD 0.345 251,850 52.43 0.02
30 12-01-03 AcquireBecoming interested L 600,000 OwnerBeneficial owner 2,597,976,919 HKD 0.345 207,000 52.41 0.01
31 11-11-10 ExerciseExercising an option L 550,000,000 CorporateInterest of corporation >=1/3 controlled 2,597,376,919 HKD 1.000 550,000,000 52.40 -6.54
32 11-11-10 OtherOther L 550,000,000 CorporateInterest of corporation >=1/3 controlled 2,597,376,919 HKD 1.000 550,000,000 58.94 0.00
33 11-06-30 OtherOther L 91,726,874 CorporateInterest of corporation >=1/3 controlled 2,597,376,919 HKD 58.94 0.72
34 11-05-06 AcquireBecoming interested L 550,000,000 CorporateInterest of corporation >=1/3 controlled 2,505,650,045 HKD 1.000 550,000,000 58.22 12.78
35 11-03-28 AcquireBecoming interested L 700,000,000 CorporateInterest of corporation >=1/3 controlled 1,955,650,045 HKD 0.000 0.810 0 45.44 10.60
36 10-05-20 AcquireBecoming interested L 2,770,000 OwnerBeneficial owner 1,255,650,045 HKD 0.715 1,980,550 34.84 0.08
37 10-04-30 AcquireBecoming interested L 2,400,000 OwnerBeneficial owner 1,252,880,045 HKD 0.830 1,992,000 34.76 0.06
38 09-07-20 LendingLending shares L 75,000,000 CorporateInterest of corporation >=1/3 controlled 1,250,480,045 HKD 34.70 0.00
39 09-07-17 LendingLending shares L 75,000,000 CorporateInterest of corporation >=1/3 controlled 1,250,480,045 HKD 34.70 0.00
40 09-07-09 OtherOther L 520,000,000 CorporateInterest of corporation >=1/3 controlled 1,250,480,045 HKD 0.960 499,199,989 34.70 -5.85
41 09-07-07 OtherOther L 149,999,999 CorporateInterest of corporation >=1/3 controlled 1,250,480,045 HKD 0.550 82,500,001 40.55 -2.07
42 09-07-03 DisposeCeasing to have an interest L -520,000,000 CorporateInterest of corporation >=1/3 controlled 1,250,480,045 HKD 0.960 -499,199,989 42.62 -17.72
43 09-06-29 SellingSale contract L 520,000,000 CorporateInterest of corporation >=1/3 controlled 1,770,480,045 HKD 0.960 499,199,989 60.34 0.00
44 09-06-29 AcquireBecoming interested L 520,000,000 CorporateInterest of corporation >=1/3 controlled 1,770,480,045 HKD 0.960 499,199,989 60.34 17.72
45 08-07-28 OtherOther L 41,573,916 CorporateInterest of corporation >=1/3 controlled 1,250,480,045 HKD 44.92 0.76
46 07-12-27 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,208,906,129 HKD 1.910 573,000 44.16 0.02
47 07-12-21 AcquireBecoming interested L 186,000 CorporateInterest of corporation >=1/3 controlled 1,208,606,129 HKD 1.849 343,914 44.14 0.00
48 07-12-19 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 1,208,420,129 HKD 1.723 723,660 44.14 0.02
49 07-12-18 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,208,000,129 HKD 1.713 856,500 44.12 0.02
50 07-12-17 AcquireBecoming interested L 330,000 CorporateInterest of corporation >=1/3 controlled 1,207,500,129 HKD 1.737 573,210 44.10 0.01
51 07-12-14 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,207,170,129 HKD 1.826 913,000 44.09 0.02
52 07-12-13 AcquireBecoming interested L 630,000 CorporateInterest of corporation >=1/3 controlled 1,206,670,129 HKD 2.008 1,265,040 44.07 0.02
53 07-12-12 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 1,206,040,129 HKD 2.178 1,306,800 44.05 0.02
54 07-12-07 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,205,440,129 HKD 2.315 1,157,500 44.03 0.02
55 07-09-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,204,940,129 HKD 44.01 -10.47
56 07-08-17 AcquireBecoming interested L 526,315,789 CorporateInterest of corporation >=1/3 controlled 1,204,940,129 HKD 3.040 1,599,999,978 54.48 23.79
57 07-06-29 OtherOther L 5,144,863 CorporateInterest of corporation >=1/3 controlled 678,624,340 HKD 30.79 0.00
58 07-05-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 673,479,477 HKD 30.79 -0.61
59 07-05-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 673,479,477 HKD 30.87 -0.53
60 06-12-18 OtherOther L 212,000,000 CorporateInterest of corporation >=1/3 controlled 673,479,477 HKD 2.420 513,040,016 31.40 -3.44
61 06-12-05 AcquireBecoming interested L 212,000,000 CorporateInterest of corporation >=1/3 controlled 673,479,477 HKD 2.420 513,040,016 35.34 11.12
62 06-12-05 SellingSale contract L -342,000,000 CorporateInterest of corporation >=1/3 controlled 461,479,477 HKD 2.420 -827,640,026 24.22 -17.94
63 06-11-30 OtherOther L 497,978 CorporateInterest of corporation >=1/3 controlled 803,479,477 HKD 42.16 -14.00
64 05-06-24 AcquireBecoming interested L 29,673,368 OwnerBeneficial owner 802,979,368 HKD 0.860 25,519,097 56.16 2.08
65 04-07-13 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 773,306,000 HKD 0.570 1,425,000 57.08 0.19
66 04-07-05 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 770,806,000 HKD 0.570 1,140,000 56.89 0.14
67 03-10-31 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 768,806,000 HKD 0.580 580,000 56.75 0.07
68 03-09-29 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 767,806,000 HKD 0.540 1,080,000 56.68 0.15
69 03-07-15 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 765,806,000 HKD 0.520 520,000 56.53 0.07
70 03-07-14 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 764,806,000 HKD 0.530 530,000 56.46 0.08
71 03-07-11 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 763,806,000 HKD 0.498 996,000 56.38 0.14
72 03-06-25 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 761,806,000 HKD 0.450 450,000 56.24 0.08
73 03-06-11 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 760,806,000 HKD 0.510 255,000 56.16 0.03
74 03-06-10 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 760,306,000 HKD 0.496 496,000 56.13 0.25
75 02-09-06 AcquireBecoming interested L 976,000 CorporateInterest of corporation >=1/3 controlled 759,306,000 HKD 0.840 819,840 55.88 -0.92
76 02-07-24 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 758,330,000 HKD 0.970 582,000 56.80 1.04
77 02-07-22 AcquireBecoming interested L 5,728,000 CorporateInterest of corporation >=1/3 controlled 757,730,000 HKD 1.010 5,785,280 55.76 0.42

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