Lui, Gary Yue Yun 雷雨潤
Dealings in Anchorstone Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01592 | 2018-07-04 |
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 | 24-01-25 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,931,840,888 | HKD | 0.076 | -381,000 | 90.01 | -0.23 | |
| 2 | 24-01-24 | SoldCompleted sale | L | -12,050,000 | CorporateInterest of corporation >=1/3 controlled | 1,936,840,888 | HKD | 0.080 | -964,000 | 90.24 | -0.57 | |
| 3 | 23-12-08 | SoldCompleted sale | L | -12,350,000 | CorporateInterest of corporation >=1/3 controlled | 1,948,890,888 | HKD | 0.072 | -891,670 | 90.81 | -0.57 | |
| 4 | 23-11-24 | Other chgOther change in nature of interest - see filing | L | 588,235,294 | CorporateInterest of corporation >=1/3 controlled | 1,961,240,888 | HKD | 91.38 | -34.50 | |||
| 5 | 23-09-04 | Other incOther increase - see filing | L | 1,176,470,588 | CorporateInterest of corporation >=1/3 controlled | 1,961,240,588 | HKD | 0.085 | 100,000,001 | 125.88 | 75.51 | |
| 6 | 23-07-28 | SoldCompleted sale | L | -16,810,000 | OwnerBeneficial owner | 784,770,000 | HKD | 0.060 | -1,000,195 | 52.90 | -1.13 | |
| 7 | 23-07-28 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 784,770,000 | 50.37 | -2.53 | |||||
| 8 | 23-07-11 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 801,580,000 | HKD | 0.060 | 12,000 | 54.04 | 0.01 | |
| 9 | 23-07-10 | BoughtPurchased shares | L | 215,000 | OwnerBeneficial owner | 801,380,000 | HKD | 0.062 | 13,330 | 54.03 | 0.02 | |
| 10 | 23-07-07 | BoughtPurchased shares | L | 345,000 | OwnerBeneficial owner | 801,165,000 | HKD | 0.069 | 23,736 | 54.01 | 0.02 | |
| 11 | 23-07-06 | BoughtPurchased shares | L | 3,755,000 | OwnerBeneficial owner | 800,820,000 | HKD | 0.064 | 239,193 | 53.99 | 0.26 | |
| 12 | 23-06-30 | Other decOther decrease - see filing | L | -597,371,565 | CorporateInterest of corporation >=1/3 controlled | 797,065,000 | HKD | 0.167 | -100,000,001 | 53.73 | -40.28 | |
| 13 | 22-11-18 | Other incOther increase - see filing | L | 597,371,565 | CorporateInterest of corporation >=1/3 controlled | 1,390,236,565 | HKD | 0.167 | 100,000,001 | 104.41 | 44.86 | |
| 14 | 22-09-02 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 792,865,000 | 59.55 | -3.74 | |||||
| 15 | 22-04-12 | SoldCompleted sale | L | -60,000 | CorporateInterest of corporation >=1/3 controlled | 792,865,000 | HKD | 0.255 | -15,300 | 63.57 | 0.00 | |
| 16 | 22-04-11 | SoldCompleted sale | L | -230,000 | CorporateInterest of corporation >=1/3 controlled | 792,925,000 | HKD | 0.265 | -60,950 | 63.57 | -0.02 | |
| 17 | 22-01-28 | SoldCompleted sale | L | -1,700,000 | CorporateInterest of corporation >=1/3 controlled | 793,155,000 | HKD | 0.396 | -673,200 | 63.59 | -0.14 | |
| 18 | 22-01-27 | SoldCompleted sale | L | -1,550,000 | CorporateInterest of corporation >=1/3 controlled | 794,855,000 | HKD | 0.445 | -690,370 | 63.73 | -0.12 | |
| 19 | 22-01-25 | SoldCompleted sale | L | -765,000 | CorporateInterest of corporation >=1/3 controlled | 796,405,000 | HKD | 0.534 | -408,663 | 63.85 | -0.06 | |
| 20 | 22-01-24 | SoldCompleted sale | L | -2,150,000 | CorporateInterest of corporation >=1/3 controlled | 797,170,000 | HKD | 0.837 | -1,800,410 | 63.91 | -0.17 | |
| 21 | 22-01-21 | SoldCompleted sale | L | -1,420,000 | CorporateInterest of corporation >=1/3 controlled | 799,320,000 | HKD | 0.525 | -745,500 | 64.08 | -0.12 | |
| 22 | 22-01-20 | SoldCompleted sale | L | -570,000 | CorporateInterest of corporation >=1/3 controlled | 800,740,000 | HKD | 0.395 | -225,150 | 64.20 | -0.04 | |
| 23 | 22-01-19 | SoldCompleted sale | L | -2,070,000 | CorporateInterest of corporation >=1/3 controlled | 801,310,000 | HKD | 0.390 | -806,679 | 64.24 | -0.17 | |
| 24 | 22-01-18 | SoldCompleted sale | L | -3,875,000 | CorporateInterest of corporation >=1/3 controlled | 803,380,000 | HKD | 0.386 | -1,494,975 | 64.41 | -0.31 | |
| 25 | 22-01-17 | SoldCompleted sale | L | -2,775,000 | CorporateInterest of corporation >=1/3 controlled | 807,255,000 | HKD | 0.483 | -1,340,602 | 64.72 | -0.22 | |
| 26 | 22-01-14 | SoldCompleted sale | L | -1,010,000 | CorporateInterest of corporation >=1/3 controlled | 810,030,000 | HKD | 0.392 | -395,920 | 64.94 | -0.08 | |
| 27 | 22-01-13 | SoldCompleted sale | L | -545,000 | CorporateInterest of corporation >=1/3 controlled | 811,040,000 | HKD | 0.413 | -225,249 | 65.02 | -0.07 | |
| 28 | 22-01-12 | SoldCompleted sale | L | -270,000 | CorporateInterest of corporation >=1/3 controlled | 811,585,000 | HKD | 0.449 | -121,230 | 65.07 | -0.02 | |
| 29 | 22-01-11 | SoldCompleted sale | L | -895,000 | CorporateInterest of corporation >=1/3 controlled | 811,855,000 | HKD | 0.491 | -439,624 | 65.09 | -0.07 | |
| 30 | 22-01-10 | SoldCompleted sale | L | -740,000 | CorporateInterest of corporation >=1/3 controlled | 812,750,000 | HKD | 0.501 | -370,592 | 65.16 | -0.06 | |
| 31 | 22-01-07 | SoldCompleted sale | L | -620,000 | CorporateInterest of corporation >=1/3 controlled | 813,490,000 | HKD | 0.547 | -338,892 | 65.22 | -0.05 | |
| 32 | 22-01-06 | SoldCompleted sale | L | -680,000 | CorporateInterest of corporation >=1/3 controlled | 814,110,000 | HKD | 0.576 | -391,476 | 65.27 | -0.06 | |
| 33 | 22-01-05 | SoldCompleted sale | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 814,790,000 | HKD | 0.604 | -362,280 | 65.33 | -0.04 | |
| 34 | 22-01-04 | SoldCompleted sale | L | -920,000 | CorporateInterest of corporation >=1/3 controlled | 815,390,000 | HKD | 0.606 | -557,612 | 65.37 | -0.08 | |
| 35 | 22-01-03 | SoldCompleted sale | L | -595,000 | CorporateInterest of corporation >=1/3 controlled | 816,310,000 | HKD | 0.617 | -366,818 | 65.45 | -0.04 | |
| 36 | 21-12-31 | SoldCompleted sale | L | -235,000 | CorporateInterest of corporation >=1/3 controlled | 816,905,000 | HKD | 0.593 | -139,237 | 65.49 | -0.02 | |
| 37 | 21-12-30 | SoldCompleted sale | L | -310,000 | CorporateInterest of corporation >=1/3 controlled | 817,140,000 | HKD | 0.627 | -194,494 | 65.51 | -0.03 | |
| 38 | 21-12-29 | SoldCompleted sale | L | -575,000 | CorporateInterest of corporation >=1/3 controlled | 817,450,000 | HKD | 0.649 | -373,233 | 65.54 | -0.04 | |
| 39 | 21-12-28 | SoldCompleted sale | L | -545,000 | CorporateInterest of corporation >=1/3 controlled | 818,025,000 | HKD | 0.688 | -374,742 | 65.58 | -0.05 | |
| 40 | 21-12-24 | SoldCompleted sale | L | -690,000 | CorporateInterest of corporation >=1/3 controlled | 818,570,000 | HKD | 1.000 | -690,138 | 65.63 | -0.05 | |
| 41 | 21-12-23 | SoldCompleted sale | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 819,260,000 | HKD | 1.042 | -625,440 | 65.68 | -0.05 | |
| 42 | 21-12-21 | SoldCompleted sale | L | -260,000 | CorporateInterest of corporation >=1/3 controlled | 819,860,000 | HKD | 0.843 | -219,076 | 65.73 | -0.02 | |
| 43 | 21-12-20 | SoldCompleted sale | L | -105,000 | CorporateInterest of corporation >=1/3 controlled | 820,120,000 | HKD | 0.974 | -102,249 | 65.75 | -0.01 | |
| 44 | 21-12-16 | SoldCompleted sale | L | -580,000 | CorporateInterest of corporation >=1/3 controlled | 820,225,000 | HKD | 1.259 | -730,220 | 65.76 | -0.05 | |
| 45 | 21-12-15 | SoldCompleted sale | L | -900,000 | CorporateInterest of corporation >=1/3 controlled | 820,805,000 | HKD | 1.309 | -1,177,650 | 65.81 | -0.07 | |
| 46 | 21-12-14 | SoldCompleted sale | L | -355,000 | CorporateInterest of corporation >=1/3 controlled | 821,705,000 | HKD | 1.341 | -476,055 | 65.88 | -0.03 | |
| 47 | 21-12-13 | SoldCompleted sale | L | -1,535,000 | CorporateInterest of corporation >=1/3 controlled | 822,060,000 | HKD | 1.349 | -2,070,715 | 65.91 | -0.12 | |
| 48 | 21-07-19 | SoldCompleted sale | L | -30,000 | CorporateInterest of corporation >=1/3 controlled | 823,595,000 | HKD | 1.650 | -49,500 | 66.03 | -0.01 | |
| 49 | 21-06-17 | Other shrtOther short position - see filing | L | 73,075,000 | CorporateInterest of corporation >=1/3 controlled | 823,625,000 | 66.04 | 0.00 | ||||
| 50 | 21-05-12 | SoldCompleted sale | L | -175,000 | OwnerBeneficial owner | 823,625,000 | HKD | 1.292 | -226,100 | 66.05 | 0.00 | |
| 51 | 21-05-11 | SoldCompleted sale | L | -130,000 | OwnerBeneficial owner | 823,800,000 | HKD | 1.529 | -198,770 | 66.05 | -0.01 | |
| 52 | 21-05-10 | SoldCompleted sale | L | -185,000 | OwnerBeneficial owner | 823,930,000 | HKD | 1.522 | -281,570 | 66.06 | -0.02 | |
| 53 | 21-05-07 | SoldCompleted sale | L | -320,000 | OwnerBeneficial owner | 824,115,000 | HKD | 1.514 | -484,480 | 66.08 | -0.02 | |
| 54 | 21-05-06 | SoldCompleted sale | L | -195,000 | OwnerBeneficial owner | 824,435,000 | HKD | 1.572 | -306,540 | 66.10 | -0.02 | |
| 55 | 21-05-05 | SoldCompleted sale | L | -215,000 | OwnerBeneficial owner | 824,680,000 | HKD | 1.624 | -349,160 | 66.12 | -0.02 | |
| 56 | 21-05-05 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 824,630,000 | HKD | 1.634 | -81,700 | 66.12 | 0.00 | |
| 57 | 21-05-03 | SoldCompleted sale | L | -430,000 | OwnerBeneficial owner | 824,895,000 | HKD | 1.662 | -714,660 | 66.14 | -0.03 | |
| 58 | 21-04-30 | SoldCompleted sale | L | -295,000 | OwnerBeneficial owner | 825,325,000 | HKD | 1.698 | -500,822 | 66.17 | -0.05 | |
| 59 | 21-04-29 | SoldCompleted sale | L | -250,000,250,000 | OwnerBeneficial owner | 825,620,000 | HKD | 1.730 | -432,400,420,574 | 66.20 | -0.02 | |
| 60 | 21-04-28 | SoldCompleted sale | L | -140,000 | OwnerBeneficial owner | 825,870,000 | HKD | 1.734 | -242,746 | 66.22 | -0.01 | |
| 61 | 21-04-27 | SoldCompleted sale | L | -280,000 | OwnerBeneficial owner | 826,010,000 | HKD | 1.710 | -478,688 | 66.23 | -0.02 | |
| 62 | 21-04-26 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 826,290,000 | HKD | 1.740 | -139,200 | 66.25 | -0.01 | |
| 63 | 21-04-26 | SoldCompleted sale | L | -450,000 | OwnerBeneficial owner | 826,370,000 | HKD | 1.737 | -781,515 | 66.26 | -0.04 | |
| 64 | 21-04-22 | SoldCompleted sale | L | -35,000 | OwnerBeneficial owner | 826,820,000 | HKD | 1.800 | -63,000 | 66.30 | 0.00 | |
| 65 | 21-04-21 | SoldCompleted sale | L | -420,000 | OwnerBeneficial owner | 826,855,000 | HKD | 1.786 | -750,246 | 66.30 | -0.03 | |
| 66 | 21-04-20 | SoldCompleted sale | L | -560,000 | OwnerBeneficial owner | 827,275,000 | HKD | 1.859 | -1,040,872 | 66.33 | -0.05 | |
| 67 | 21-04-19 | SoldCompleted sale | L | -440,000 | OwnerBeneficial owner | 827,835,000 | HKD | 1.858 | -817,300 | 66.38 | -0.03 | |
| 68 | 21-04-12 | SoldCompleted sale | L | -620,000 | OwnerBeneficial owner | 828,275,000 | HKD | 1.214 | -752,928 | 66.41 | -0.05 | |
| 69 | 21-04-09 | SoldCompleted sale | L | -2,055,000 | OwnerBeneficial owner | 828,895,000 | HKD | 1.117 | -2,294,408 | 66.46 | -0.17 | |
| 70 | 21-04-08 | SoldCompleted sale | L | -3,940,000 | OwnerBeneficial owner | 830,950,000 | HKD | 1.179 | -4,643,290 | 66.63 | -0.31 | |
| 71 | 21-04-07 | SoldCompleted sale | L | -1,445,000 | OwnerBeneficial owner | 834,890,000 | HKD | 1.184 | -1,710,735 | 66.94 | -0.12 | |
| 72 | 21-03-30 | Other decOther decrease - see filing | L | -10,000,000 | OwnerBeneficial owner | 836,335,000 | HKD | 1.200 | -12,000,000 | 67.06 | -0.80 | |
| 73 | 21-02-24 | ExercisedExercised derivative rights to acquire | L | 1,200,000 | OwnerBeneficial owner | 846,335,000 | HKD | 0.249 | 298,800 | 67.86 | -1.28 | |
| 74 | 20-08-06 | VoluntaryVoluntary - see filing | L | 846,335,000 | 846,335,000 | HKD | 69.14 | -1.39 | ||||
| 75 | 19-07-08 | CallRight to take underlying shares | L | 1,200,000 | OwnerBeneficial owner | 846,335,000 | HKD | 70.53 | 0.10 | |||
| 76 | 19-07-05 | SoldCompleted sale | L | -1,360,000 | CorporateInterest of corporation >=1/3 controlled | 845,135,000 | HKD | 0.263 | -357,408 | 70.42 | -0.12 | |
| 77 | 19-06-28 | BoughtPurchased shares | L | 3,045,000 | CorporateInterest of corporation >=1/3 controlled | 846,495,000 | HKD | 0.232 | 705,831 | 70.54 | 0.26 | |
| 78 | 19-06-27 | BoughtPurchased shares | L | 3,450,000 | CorporateInterest of corporation >=1/3 controlled | 843,450,000 | HKD | 0.226 | 781,080 | 70.28 | 0.28 | |
| 79 | 19-05-14 | PledgedPledged to unqualified lender | L | 480,000,000 | CorporateInterest of corporation >=1/3 controlled | 840,000,000 | HKD | 70.00 | 0.00 | |||
| 80 | 19-01-18 | SoldCompleted sale | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 840,000,000 | HKD | 0.230 | -13,800,000 | 70.00 | -5.00 | |
| 81 | 18-07-04 | ListingPosition on listing of corporation or class | L | 900,000,000 | CorporateInterest of corporation >=1/3 controlled | 900,000,000 | HKD | 75.00 | 0.00 |
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