Lo, Yuen Yat 勞元一
Dealings in FIRST SHANGHAI INVESTMENTS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00227 | 1972-08-24 |
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 | 24-01-22 | BoughtPurchased shares | L | 1,016,000 | CorporateInterest of corporation >=1/3 controlled | 1,169,539,847 | HKD | 0.109 | 110,744 | 53.39 | 0.06 | |
2 | 23-12-14 | BoughtPurchased shares | L | 21,229,244 | CorporateInterest of corporation >=1/3 controlled | 1,168,523,847 | HKD | 0.110 | 2,335,217 | 53.33 | 0.96 | |
3 | 23-12-13 | BoughtPurchased shares | L | 8,687,640 | CorporateInterest of corporation >=1/3 controlled | 1,147,294,603 | HKD | 0.110 | 955,640 | 52.37 | 0.39 | |
4 | 23-12-12 | BoughtPurchased shares | L | 2,399,337 | CorporateInterest of corporation >=1/3 controlled | 1,138,606,963 | HKD | 0.110 | 263,927 | 51.98 | 0.11 | |
5 | 23-12-11 | BoughtPurchased shares | L | 604,073 | CorporateInterest of corporation >=1/3 controlled | 1,136,207,626 | HKD | 0.110 | 66,448 | 51.87 | 0.03 | |
6 | 23-12-08 | BoughtPurchased shares | L | 140,800 | CorporateInterest of corporation >=1/3 controlled | 1,135,603,553 | HKD | 0.110 | 15,488 | 51.84 | 0.01 | |
7 | 23-12-07 | BoughtPurchased shares | L | 107,200 | CorporateInterest of corporation >=1/3 controlled | 1,135,462,753 | HKD | 0.110 | 11,792 | 51.83 | 0.00 | |
8 | 23-12-06 | BoughtPurchased shares | L | 11,200 | CorporateInterest of corporation >=1/3 controlled | 1,135,355,553 | HKD | 0.110 | 1,232 | 51.83 | 0.00 | |
9 | 23-12-05 | BoughtPurchased shares | L | 248,000 | CorporateInterest of corporation >=1/3 controlled | 1,135,344,353 | HKD | 0.110 | 27,280 | 51.83 | 0.02 | |
10 | 23-12-04 | BoughtPurchased shares | L | 6,245,002 | CorporateInterest of corporation >=1/3 controlled | 1,135,096,353 | HKD | 0.110 | 686,950 | 51.81 | 0.28 | |
11 | 23-12-01 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 1,128,851,351 | HKD | 0.110 | 2,640 | 51.53 | 0.00 | |
12 | 23-11-30 | BoughtPurchased shares | L | 396,954 | CorporateInterest of corporation >=1/3 controlled | 1,128,827,351 | HKD | 0.110 | 43,665 | 51.53 | 0.02 | |
13 | 23-11-29 | BoughtPurchased shares | L | 67,200 | CorporateInterest of corporation >=1/3 controlled | 1,128,430,397 | HKD | 0.110 | 7,392 | 51.51 | 0.00 | |
14 | 23-11-28 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,128,363,197 | HKD | 0.110 | 1,100,000 | 51.51 | 0.47 | |
15 | 23-11-16 | BoughtPurchased shares | L | 589,726,216 | OwnerBeneficial owner | 1,118,363,197 | HKD | 0.110 | 64,869,883 | 51.04 | 17.26 | |
16 | 22-11-09 | BoughtPurchased shares | L | 47,000 | CorporateInterest of corporation >=1/3 controlled | 528,636,981 | HKD | 0.135 | 6,340 | 33.78 | 0.03 | |
17 | 22-11-08 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 528,164,981 | HKD | 0.133 | 4,256 | 33.75 | 0.00 | |
18 | 22-11-04 | BoughtPurchased shares | L | 1,736,000 | CorporateInterest of corporation >=1/3 controlled | 528,132,981 | HKD | 0.131 | 227,416 | 33.75 | 0.11 | |
19 | 22-10-28 | BoughtPurchased shares | L | 512,000 | CorporateInterest of corporation >=1/3 controlled | 526,396,981 | HKD | 0.132 | 67,379 | 33.64 | 0.03 | |
20 | 22-10-27 | BoughtPurchased shares | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 525,884,981 | HKD | 0.132 | 13,759 | 33.61 | 0.01 | |
21 | 22-10-26 | BoughtPurchased shares | L | 504,000 | CorporateInterest of corporation >=1/3 controlled | 525,780,981 | HKD | 0.129 | 64,814 | 33.60 | 0.03 | |
22 | 22-10-25 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 525,276,981 | HKD | 0.130 | 5,200 | 33.57 | 0.00 | |
23 | 22-10-24 | BoughtPurchased shares | L | 176,000 | CorporateInterest of corporation >=1/3 controlled | 525,236,981 | HKD | 0.131 | 23,126 | 33.57 | 0.01 | |
24 | 22-10-20 | BoughtPurchased shares | L | 296,000 | CorporateInterest of corporation >=1/3 controlled | 525,060,981 | HKD | 0.142 | 42,002 | 33.56 | 0.02 | |
25 | 22-10-17 | BoughtPurchased shares | L | 288,000 | CorporateInterest of corporation >=1/3 controlled | 524,764,981 | HKD | 0.140 | 40,291 | 33.54 | 0.02 | |
26 | 22-10-14 | BoughtPurchased shares | L | 232,000 | CorporateInterest of corporation >=1/3 controlled | 524,476,981 | HKD | 0.145 | 33,547 | 33.52 | 0.02 | |
27 | 22-10-12 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 524,244,981 | HKD | 0.138 | 6,610 | 33.50 | 0.00 | |
28 | 22-10-11 | BoughtPurchased shares | L | 128,000 | CorporateInterest of corporation >=1/3 controlled | 524,196,981 | HKD | 0.141 | 18,048 | 33.50 | 0.01 | |
29 | 22-10-10 | BoughtPurchased shares | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 524,068,981 | HKD | 0.138 | 25,466 | 33.49 | 0.01 | |
30 | 22-01-10 | BoughtPurchased shares | L | 3,434,593 | OwnerBeneficial owner | 523,884,981 | HKD | 0.210 | 721,265 | 33.48 | -0.07 | |
31 | 21-09-20 | BoughtPurchased shares | L | 15,736,217 | OwnerBeneficial owner | 520,450,388 | HKD | 0.270 | 4,248,779 | 33.55 | 1.91 | |
32 | 20-09-09 | BoughtPurchased shares | L | 26,722,727 | CorporateInterest of corporation >=1/3 controlled | 448,898,863 | HKD | 0.330 | 8,818,500 | 31.64 | 1.89 | |
33 | 20-08-03 | BoughtPurchased shares | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 422,176,136 | HKD | 0.371 | 80,028 | 29.75 | 0.01 | |
34 | 20-07-31 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 421,960,136 | HKD | 0.385 | 61,600 | 29.74 | 0.01 | |
35 | 20-07-30 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 421,800,136 | HKD | 0.393 | 15,720 | 29.73 | 0.01 | |
36 | 20-05-28 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 421,760,136 | HKD | 0.275 | 66,000 | 29.72 | 0.01 | |
37 | 20-05-27 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 421,520,136 | HKD | 0.283 | 38,474 | 29.71 | 0.01 | |
38 | 20-05-25 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 421,384,136 | HKD | 0.280 | 67,200 | 29.70 | 0.02 | |
39 | 20-05-22 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 421,144,136 | HKD | 0.305 | 24,400 | 29.68 | 0.01 | |
40 | 20-05-15 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 421,064,136 | HKD | 0.308 | 41,888 | 29.67 | 0.01 | |
41 | 20-05-14 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 420,928,136 | HKD | 0.315 | 25,200 | 29.66 | 0.00 | |
42 | 20-04-24 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 420,848,136 | HKD | 0.325 | 26,000 | 29.66 | 0.01 | |
43 | 20-04-03 | BoughtPurchased shares | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 420,768,136 | HKD | 0.305 | 29,280 | 29.65 | 0.02 | |
44 | 20-04-01 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 420,672,136 | HKD | 0.320 | 76,800 | 29.65 | 0.02 | |
45 | 20-03-31 | BoughtPurchased shares | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 420,432,136 | HKD | 0.325 | 20,800 | 29.63 | 0.01 | |
46 | 20-03-30 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 420,368,136 | HKD | 0.320 | 43,520 | 29.62 | 0.00 | |
47 | 19-12-02 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 420,232,136 | HKD | 0.365 | 73,000 | 29.62 | 0.02 | |
48 | 19-10-30 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 420,032,136 | HKD | 0.385 | 46,200 | 29.60 | 0.01 | |
49 | 19-10-28 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 419,912,136 | HKD | 0.390 | 46,800 | 29.59 | 0.01 | |
50 | 19-10-25 | BoughtPurchased shares | L | 64,000 | OwnerBeneficial owner | 419,792,136 | HKD | 0.385 | 24,640 | 29.58 | 0.00 | |
51 | 19-10-24 | BoughtPurchased shares | L | 128,000 | OwnerBeneficial owner | 419,728,136 | HKD | 0.378 | 48,320 | 29.58 | 0.01 | |
52 | 19-10-23 | BoughtPurchased shares | L | 208,000 | OwnerBeneficial owner | 419,600,136 | HKD | 0.385 | 79,997 | 29.57 | 0.01 | |
53 | 18-05-24 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 419,392,136 | HKD | 0.800 | 192,000 | 29.56 | 0.02 | |
54 | 18-05-18 | BoughtPurchased shares | L | 424,000 | CorporateInterest of corporation >=1/3 controlled | 419,152,136 | HKD | 0.780 | 330,720 | 29.54 | 0.03 | |
55 | 18-04-25 | BoughtPurchased shares | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 418,728,136 | HKD | 0.800 | 172,800 | 29.51 | 0.02 | |
56 | 18-03-28 | BoughtPurchased shares | L | 336,000 | OwnerBeneficial owner | 418,512,136 | HKD | 0.830 | 278,880 | 29.49 | 0.02 | |
57 | 17-12-08 | BoughtPurchased shares | L | 104,000 | OwnerBeneficial owner | 418,176,136 | HKD | 0.950 | 98,800 | 29.47 | 0.01 | |
58 | 17-12-07 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 418,072,136 | HKD | 0.950 | 190,080 | 29.46 | 0.02 | |
59 | 17-12-06 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 417,872,136 | HKD | 0.959 | 191,840 | 29.44 | 0.01 | |
60 | 17-11-06 | Other incOther increase - see filing | L | 247,674,500 | CorporateInterest of corporation >=1/3 controlled | 417,672,136 | HKD | 29.43 | 17.45 | |||
61 | 17-07-03 | PledgedPledged to unqualified lender | L | 169,997,636 | OwnerBeneficial owner | 169,997,636 | 11.98 | 0.00 | ||||
62 | 17-05-24 | AcquireBecoming interested | L | 184,000 | OwnerBeneficial owner | 169,997,636 | HKD | 1.010 | 185,840 | 11.98 | 0.01 | |
63 | 17-05-22 | DisposeCeasing to have an interest | L | -11,944,000 | OwnerBeneficial owner | 169,813,636 | HKD | 0.000 | -0 | 11.97 | -0.84 | |
64 | 17-05-09 | AcquireBecoming interested | L | 208,000 | OwnerBeneficial owner | 181,757,636 | HKD | 1.040 | 216,320 | 12.81 | 0.02 | |
65 | 17-05-08 | AcquireBecoming interested | L | 104,000 | OwnerBeneficial owner | 181,549,636 | HKD | 1.030 | 107,120 | 12.79 | 0.00 | |
66 | 17-05-05 | AcquireBecoming interested | L | 144,000 | OwnerBeneficial owner | 181,445,636 | HKD | 1.020 | 146,880 | 12.79 | 0.01 | |
67 | 11-10-04 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 181,301,636 | HKD | 0.532 | 85,120 | 12.96 | 0.01 | |
68 | 11-09-27 | AcquireBecoming interested | L | 568,000 | OwnerBeneficial owner | 181,141,636 | HKD | 0.598 | 339,664 | 12.95 | 0.04 | |
69 | 11-09-26 | AcquireBecoming interested | L | 640,000 | OwnerBeneficial owner | 180,573,636 | HKD | 0.582 | 372,480 | 12.91 | 0.05 | |
70 | 11-09-23 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 179,933,636 | HKD | 0.600 | 96,000 | 12.86 | 0.01 | |
71 | 10-04-22 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 179,773,636 | HKD | 1.510 | 120,800 | 12.85 | 0.00 | |
72 | 08-10-27 | AcquireBecoming interested | L | 256,000 | OwnerBeneficial owner | 179,693,636 | HKD | 0.470 | 120,320 | 12.87 | 0.02 | |
73 | 08-10-24 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 179,437,636 | HKD | 0.510 | 163,200 | 12.85 | 0.02 | |
74 | 08-10-23 | AcquireBecoming interested | L | 720,000 | OwnerBeneficial owner | 179,117,636 | HKD | 0.513 | 369,360 | 12.83 | 0.05 | |
75 | 08-10-22 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 178,397,636 | HKD | 0.630 | 50,400 | 12.78 | 0.01 | |
76 | 08-10-16 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 178,317,636 | HKD | 0.660 | 63,360 | 12.77 | 0.01 | |
77 | 08-10-10 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 178,221,636 | HKD | 0.690 | 55,200 | 12.76 | 0.00 | |
78 | 08-09-24 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 178,141,636 | HKD | 0.740 | 29,600 | 12.76 | 0.00 | |
79 | 08-08-13 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 178,101,636 | HKD | 0.960 | 38,400 | 12.76 | 0.00 | |
80 | 08-08-12 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 178,061,636 | HKD | 0.990 | 79,200 | 12.76 | 0.01 | |
81 | 08-08-11 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 177,981,636 | HKD | 1.015 | 162,400 | 12.75 | 0.01 | |
82 | 08-08-08 | AcquireBecoming interested | L | 56,000 | OwnerBeneficial owner | 177,821,636 | HKD | 1.110 | 62,160 | 12.74 | 0.01 | |
83 | 08-08-05 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 177,765,636 | HKD | 1.160 | 111,360 | 12.73 | 0.00 | |
84 | 08-07-29 | AcquireBecoming interested | L | 128,000 | OwnerBeneficial owner | 177,669,636 | HKD | 1.180 | 151,040 | 12.73 | 0.01 | |
85 | 08-07-08 | AcquireBecoming interested | L | 16,000 | OwnerBeneficial owner | 177,541,636 | HKD | 1.170 | 18,720 | 12.72 | 0.00 | |
86 | 07-11-30 | ExerciseExercising an option | L | 2,413,636 | OwnerBeneficial owner | 177,525,636 | HKD | 1.320 | 3,186,000 | 13.00 | 0.00 | |
87 | 07-06-07 | OtherOther | L | 47,500,000 | OwnerBeneficial owner | 177,525,636 | HKD | 13.46 | -0.51 | |||
88 | 07-06-01 | ExerciseExercising an option | L | 25,482,000 | OwnerBeneficial owner | 177,525,636 | HKD | 0.590 | 15,034,379 | 14.46 | 0.00 | |
89 | 07-05-23 | AcquireBecoming interested | L | 11,944,000 | OwnerBeneficial owner | 177,525,636 | HKD | 14.76 | 0.99 | |||
90 | 07-05-14 | ExerciseExercising an option | L | 7,360,000 | OwnerBeneficial owner | 165,581,636 | HKD | 0.816 | 6,005,760 | 13.77 | 0.00 | |
91 | 07-05-11 | AcquireBecoming interested | L | 2,413,636 | OwnerBeneficial owner | 165,581,636 | HKD | 1.320 | 3,186,000 | 13.85 | 0.20 | |
92 | 06-07-06 | ExerciseExercising an option | L | 5,503,900 | OwnerBeneficial owner | 163,168,000 | HKD | 0.318 | 1,750,240 | 13.78 | 0.00 | |
93 | 05-11-30 | AcquireBecoming interested | L | 22,842,000 | OwnerBeneficial owner | 163,168,000 | HKD | 13.82 | 1.94 | |||
94 | 05-10-07 | ExerciseExercising an option | L | 7,338,100 | OwnerBeneficial owner | 140,326,000 | HKD | 0.342 | 2,509,630 | 11.88 | -0.08 | |
95 | 05-04-27 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 140,326,000 | HKD | 0.560 | 53,760 | 11.96 | 0.01 |
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