Li, Francis Haifeng 李海楓
Dealings in CARRY WEALTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
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 | 22-09-30 | SoldCompleted sale | L | -411,289,396 | OwnerBeneficial owner | 0 | HKD | 0.239 | -98,298,163 | 0.00 | -50.28 | |
| 2 | 22-08-31 | SoldCompleted sale | L | -1,430,000 | CorporateInterest of corporation >=1/3 controlled | 411,289,396 | HKD | 0.245 | -350,350 | 50.28 | -0.17 | |
| 3 | 22-08-30 | SoldCompleted sale | L | -1,890,000 | CorporateInterest of corporation >=1/3 controlled | 412,719,396 | HKD | 0.245 | -463,050 | 50.45 | -0.23 | |
| 4 | 17-05-25 | AcquireBecoming interested | L | 2,752,941 | OwnerBeneficial owner | 414,609,396 | HKD | 0.600 | 1,651,765 | 50.68 | 0.34 | |
| 5 | 17-04-11 | AcquireBecoming interested | L | 2,676,471 | OwnerBeneficial owner | 411,856,455 | HKD | 0.700 | 1,873,530 | 50.34 | 0.33 | |
| 6 | 15-07-14 | ExerciseExercising an option | L | 4,235,594 | OwnerBeneficial owner | 4,235,294 | HKD | 0.396 | 1,677,295 | 0.51 | -0.01 | |
| 7 | 14-02-13 | OtherOther | L | 235,294 | OwnerBeneficial owner | 409,179,984 | HKD | 50.95 | 0.03 | |||
| 8 | 14-02-12 | DisposeCeasing to have an interest | L | -108,026,310 | CorporateInterest of corporation >=1/3 controlled | 408,944,690 | HKD | 50.92 | -13.45 | |||
| 9 | 13-11-20 | AcquireBecoming interested | L | 276,254,000 | CorporateInterest of corporation >=1/3 controlled | 516,971,000 | HKD | 64.37 | 19.41 | |||
| 10 | 13-05-27 | OtherOther | L | 240,717,000 | HKD | 44.96 | -8.99 | |||||
| 11 | 12-08-29 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 240,717,000 | HKD | 53.95 | 0.90 | |||
| 12 | 11-07-27 | OtherOther | L | 236,717,000 | HKD | 53.05 | -10.61 | |||||
| 13 | 11-07-22 | DisposeCeasing to have an interest | L | -3,700,000 | OwnerBeneficial owner | 236,717,000 | HKD | 63.66 | -0.99 | |||
| 14 | 11-07-15 | AcquireBecoming interested | L | 3,700,000 | OwnerBeneficial owner | 240,417,000 | HKD | 64.65 | 0.99 | |||
| 15 | 11-06-28 | AcquireBecoming interested | L | 55,000 | CorporateInterest of corporation >=1/3 controlled | 236,717,000 | HKD | 0.600 | 33,000 | 63.66 | 0.02 | |
| 16 | 11-06-07 | AppointedOn becoming director or CEO | L | 236,662,000 | CorporateInterest of corporation >=1/3 controlled | 236,662,000 | HKD | 63.64 | 63.64 |
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