Chan, Victor How Chung 陳孝聰

Dealings in REXLot Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00555  2000-09-28  2019-03-29  2021-05-10

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 18-10-31 Call expExpired right to take underlying shares L -2,500,000,000 CorporateInterest of corporation >=1/3 controlled 4,908,772,972 32.63 -16.62
2 18-09-29 Call expExpired right to take underlying shares L -5,063,695 7,408,772,972 49.25 -0.04
3 18-09-27 OtherOther - see filing L 7,413,836,667 49.29 0.00
4 18-09-13 PledgedPledged to unqualified lender L 3,501,461,495 CorporateInterest of corporation >=1/3 controlled 7,413,836,667 49.29 0.00
5 18-03-20 Other incOther increase - see filing L 2,947,470,927 CorporateInterest of corporation >=1/3 controlled 7,413,772,972 HKD 0.051 150,321,014 49.28 3.74
6 18-03-20 Other incOther increase - see filing L 63,695 OwnerBeneficial owner 7,413,836,667 49.29 0.01
7 18-02-12 Other incOther increase - see filing L 29,129,901 CorporateInterest of corporation >=1/3 controlled 7,413,772,972 HKD 45.54 0.20
8 17-11-17 Call expExpired right to take underlying shares L -4,300,000,000 CorporateInterest of corporation >=1/3 controlled 1,937,172,144 HKD 0.000 -0 19.32 -42.87
9 17-11-17 Other incOther increase - see filing L 5,447,470,927 CorporateInterest of corporation >=1/3 controlled 7,384,643,071 HKD 45.34 26.02
10 17-06-01 AcquireBecoming interested L 373,680,253 CorporateInterest of corporation >=1/3 controlled 6,237,172,144 HKD 1.092 408,058,839 62.19 3.72
11 17-04-07 AcquireBecoming interested L 4,300,000,000 CorporateInterest of corporation >=1/3 controlled 5,863,491,891 HKD 0.140 602,000,003 58.47 42.88
12 17-03-29 OtherOther L -97,506,082 CorporateInterest of corporation >=1/3 controlled 1,563,491,891 HKD 15.59 -0.97
13 16-09-30 OtherOther L -32,846,716 CorporateInterest of corporation >=1/3 controlled 1,660,997,973 HKD 16.64 -0.33
14 16-09-29 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,693,844,689 HKD 16.97 0.05
15 16-06-22 OtherOther L -14,126,363 CorporateInterest of corporation >=1/3 controlled 1,688,844,689 HKD 16.92 -0.14
16 15-11-30 OtherOther L -10,948,905 CorporateInterest of corporation >=1/3 controlled 1,702,971,052 HKD 17.06 -0.11
17 15-06-19 OtherOther L 3,150,764 CorporateInterest of corporation >=1/3 controlled 1,713,919,957 HKD 17.21 0.03
18 14-12-10 OtherOther L 44,561,511 CorporateInterest of corporation >=1/3 controlled 1,710,769,193 HKD 17.18 0.45
19 14-10-31 OtherOther L 2,607,722 CorporateInterest of corporation >=1/3 controlled 1,666,207,682 HKD 16.87 0.03
20 14-10-27 OtherOther L 1,663,599,960 HKD 16.84 -0.40
21 14-07-21 AcquireBecoming interested L 25,173,856 CorporateInterest of corporation >=1/3 controlled 1,663,599,960 HKD 0.842 21,196,387 17.91 0.27
22 14-06-17 ExerciseExercising an option L 194,666,666 CorporateInterest of corporation >=1/3 controlled 1,638,426,104 HKD 0.600 116,800,004 17.64 -0.38
23 14-04-12 AcquireBecoming interested L 213,219,616 1,638,426,104 HKD 1.407 299,999,988 18.22 2.37
24 14-01-29 OtherOther L 1,425,206,488 HKD 15.99 -0.35
25 13-12-10 OtherOther L 1,425,206,488 HKD 16.34 -0.22
26 13-11-28 AcquireBecoming interested L 31,734,187 CorporateInterest of corporation >=1/3 controlled 1,425,206,488 HKD 0.642 20,373,349 16.56 0.37
27 13-10-31 OtherOther L 3,191,257 CorporateInterest of corporation >=1/3 controlled 1,393,472,301 HKD 16.34 0.04
28 13-06-19 OtherOther L 2,325,613 CorporateInterest of corporation >=1/3 controlled 1,390,281,044 HKD 16.42 0.03
29 12-09-05 AcquireBecoming interested L 63,157,894 CorporateInterest of corporation >=1/3 controlled 1,387,955,431 HKD 0.618 39,031,577 16.30 0.74
30 12-03-27 OtherOther L 1,324,797,537 HKD 15.62 -1.39
31 12-01-30 OtherOther L 1,324,797,537 HKD 17.11 0.13
32 11-09-23 AcquireBecoming interested L 125,991,902 CorporateInterest of corporation >=1/3 controlled 1,324,797,537 HKD 0.618 77,862,992 16.98 1.61
33 11-07-25 OtherOther L 1,198,805,635 HKD 15.37 0.00
34 11-07-20 OtherOther L 1,198,805,635 HKD 15.37 0.00
35 09-06-01 OtherOther L 1,198,805,635 HKD 15.99 -0.03
36 07-11-20 OtherOther L 1,198,805,635 HKD 16.79 -1.68
37 07-11-07 AcquireBecoming interested L 648,000,000 CorporateInterest of corporation >=1/3 controlled 1,198,805,635 HKD 1.520 984,959,988 8.49 -9.98
38 07-11-07 SellingSale contract L -648,000,000 CorporateInterest of corporation >=1/3 controlled 550,805,635 HKD 1.520 -984,959,988 8.49 -9.98
39 07-10-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,198,805,635 HKD 18.49 0.00
40 07-10-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,198,805,635 HKD 18.49 0.00
41 07-10-03 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 1,198,805,635 HKD 1.230 123,000,002 18.62 1.55
42 07-08-17 OtherOther L 1,098,805,635 HKD 17.16 -0.87
43 07-01-17 OtherOther L 1,098,805,635 CorporateInterest of corporation >=1/3 controlled 1,098,805,635 HKD 18.55 6.43
44 06-09-06 OtherOther L 717,902,690 HKD 12.90 -0.16
45 06-08-11 OtherOther L 717,902,690 HKD 13.06 -2.00
46 06-07-12 OtherOther L 717,902,690 HKD 15.06 -2.17
47 06-07-07 OtherOther L 717,902,690 HKD 17.23 -2.35
48 06-04-04 OtherOther L 717,902,690 HKD 19.94 -3.99
49 06-03-27 DisposeCeasing to have an interest L -900,000,000 CorporateInterest of corporation >=1/3 controlled 717,902,690 HKD 23.93 -30.00
50 05-09-30 DisposeCeasing to have an interest L -50,000,000 CorporateInterest of corporation >=1/3 controlled 1,617,902,690 HKD 0.120 -6,000,000 53.93 -1.67
51 05-09-29 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 1,667,902,690 HKD 0.100 -10,000,000 55.60 -3.33
52 05-03-29 OtherOther L 150,000,000 CorporateInterest of corporation >=1/3 controlled 1,767,902,690 HKD 58.93 0.00
53 03-12-12 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 353,580,538 HKD 58.93 -10.00
54 03-12-11 OtherOther L 6,000,000 CorporateInterest of corporation >=1/3 controlled 413,580,538 HKD 68.93 0.00
55 03-11-25 AcquireBecoming interested L 5,894,428 CorporateInterest of corporation >=1/3 controlled 413,580,538 HKD 68.93 0.98
56 03-10-28 OtherOther L 24,000,000 CorporateInterest of corporation >=1/3 controlled 407,686,110 HKD 67.95 0.00
57 03-10-23 AcquireBecoming interested L 30,000,000 CorporateInterest of corporation >=1/3 controlled 407,686,110 HKD 0.600 18,000,001 67.95 5.00
58 03-10-23 OtherOther L -50,000,000 CorporateInterest of corporation >=1/3 controlled 377,686,110 HKD 62.95 -8.33
59 03-10-15 AcquireBecoming interested L 427,686,110 CorporateInterest of corporation >=1/3 controlled 427,686,110 HKD 0.000 0 71.28 71.28

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