Yip, Heon Ping 葉向平
Dealings in China Brilliant Global Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08026 | 2000-03-28 |
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 | 15-06-25 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 7,000,000 | HKD | 0.165 | 115,500 | 0.88 | 0.00 | |
2 | 15-04-29 | SellingSale contract | L | -180,682,918 | OwnerBeneficial owner | 7,000,000 | HKD | 0.270 | -48,784,390 | 0.88 | -22.70 | |
3 | 15-04-01 | OtherOther | L | 180,682,918 | TrustBenBeneficiary of a trust | 187,682,918 | HKD | 23.58 | 0.00 | |||
4 | 15-01-30 | OtherOther | L | TrustBenBeneficiary of a trust | 187,682,918 | HKD | 23.58 | -0.45 | ||||
5 | 14-11-20 | ExerciseExercising an option | L | 5,600,000 | TrustBenBeneficiary of a trust | 187,682,918 | HKD | 0.165 | 924,000 | 24.04 | -0.69 | |
6 | 14-07-03 | OtherOther | L | -1,000,000 | TrustBenBeneficiary of a trust | 187,682,918 | HKD | 24.81 | -0.14 | |||
7 | 13-12-05 | OtherOther | L | 7,000,000 | TrustBenBeneficiary of a trust | 188,682,918 | HKD | 24.95 | 0.93 | |||
8 | 11-08-21 | OtherOther | L | -6,300,000 | 181,682,918 | HKD | 24.02 | -0.84 | ||||
9 | 10-08-06 | OtherOther | L | -114,851,701 | TrustBenBeneficiary of a trust | 187,982,619 | HKD | 24.86 | -15.21 | |||
10 | 10-04-21 | OtherOther | L | -1,440,000 | TrustBenBeneficiary of a trust | 302,834,619 | HKD | 0.418 | -601,920 | 40.21 | -0.20 | |
11 | 10-04-20 | OtherOther | L | -70,000 | TrustBenBeneficiary of a trust | 304,274,619 | HKD | 0.470 | -32,900 | 40.41 | -0.01 | |
12 | 10-04-19 | OtherOther | L | -177,000 | TrustBenBeneficiary of a trust | 304,344,619 | HKD | 0.470 | -83,190 | 40.42 | -0.02 | |
13 | 10-04-14 | OtherOther | L | -40,000 | TrustBenBeneficiary of a trust | 304,521,619 | HKD | 0.500 | -20,000 | 40.44 | 0.00 | |
14 | 10-04-13 | OtherOther | L | -21,000 | TrustBenBeneficiary of a trust | 304,561,619 | HKD | 0.500 | -10,500 | 40.44 | -0.01 | |
15 | 10-04-07 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 304,582,619 | HKD | 0.500 | -50,000 | 40.45 | -0.01 | |
16 | 10-04-01 | OtherOther | L | -50,000 | TrustBenBeneficiary of a trust | 304,682,619 | HKD | 0.500 | -25,000 | 40.46 | -0.01 | |
17 | 10-03-29 | OtherOther | L | -1,428,000 | TrustBenBeneficiary of a trust | 304,732,619 | HKD | 0.555 | -792,540 | 40.47 | -0.19 | |
18 | 10-03-15 | OtherOther | L | -910,000 | TrustBenBeneficiary of a trust | 306,160,619 | HKD | 0.620 | -564,200 | 40.66 | -0.12 | |
19 | 10-03-12 | OtherOther | L | -1,090,000 | TrustBenBeneficiary of a trust | 307,070,619 | HKD | 0.605 | -659,450 | 40.78 | -0.14 | |
20 | 10-03-11 | OtherOther | L | -170,000 | TrustBenBeneficiary of a trust | 308,160,619 | HKD | 0.605 | -102,850 | 40.92 | -0.02 | |
21 | 10-03-10 | OtherOther | L | -208,000 | TrustBenBeneficiary of a trust | 308,330,619 | HKD | 0.605 | -125,840 | 40.94 | -0.03 | |
22 | 10-03-09 | OtherOther | L | -300,000 | TrustBenBeneficiary of a trust | 308,538,619 | HKD | 0.605 | -181,500 | 40.97 | -0.04 | |
23 | 10-03-08 | OtherOther | L | -120,000 | TrustBenBeneficiary of a trust | 308,838,619 | HKD | 0.600 | -72,000 | 41.01 | -0.02 | |
24 | 10-03-03 | OtherOther | L | -50,000 | TrustBenBeneficiary of a trust | 308,958,619 | HKD | 0.605 | -30,250 | 41.03 | 0.00 | |
25 | 10-03-02 | OtherOther | L | -50,000 | TrustBenBeneficiary of a trust | 309,008,619 | HKD | 0.640 | -32,000 | 41.03 | -0.01 | |
26 | 10-02-18 | OtherOther | L | -82,000 | TrustBenBeneficiary of a trust | 309,058,619 | HKD | 0.650 | -53,300 | 41.04 | -0.01 | |
27 | 10-02-17 | OtherOther | L | -440,000 | TrustBenBeneficiary of a trust | 309,140,619 | HKD | 0.655 | -288,200 | 41.05 | -0.06 | |
28 | 10-02-12 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 309,508,619 | HKD | 0.655 | -131,000 | 41.11 | -0.03 | |
29 | 10-02-11 | OtherOther | L | -380,000 | TrustBenBeneficiary of a trust | 309,780,619 | HKD | 0.655 | -248,900 | 41.14 | -0.05 | |
30 | 10-02-10 | OtherOther | L | -360,000 | TrustBenBeneficiary of a trust | 310,160,619 | HKD | 0.655 | -235,800 | 41.19 | -0.05 | |
31 | 10-02-09 | OtherOther | L | -60,000 | TrustBenBeneficiary of a trust | 310,520,619 | HKD | 0.700 | -42,000 | 41.24 | -0.11 | |
32 | 09-12-30 | OtherOther | L | TrustBenBeneficiary of a trust | 310,580,619 | HKD | 41.41 | -10.35 | ||||
33 | 09-08-06 | OtherOther | L | TrustBenBeneficiary of a trust | 310,580,619 | HKD | 51.96 | -0.04 | ||||
34 | 07-04-24 | SellingSale contract | L | -70,000,000 | CorporateInterest of corporation >=1/3 controlled | 310,580,619 | HKD | 0.241 | -16,870,000 | 52.43 | -11.82 | |
35 | 07-04-24 | SellingSale contract | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 380,580,619 | HKD | 1.000 | -30,000,000 | 64.25 | -5.06 | |
36 | 06-12-29 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 410,580,619 | HKD | 69.31 | -3.70 | ||||
37 | 06-05-26 | AcquireBecoming interested | L | 51,125,000 | CorporateInterest of corporation >=1/3 controlled | 410,580,619 | HKD | 0.140 | 7,157,500 | 73.01 | 2.70 | |
38 | 06-05-25 | SellingSale contract | L | -51,125,000 | CorporateInterest of corporation >=1/3 controlled | 359,455,619 | HKD | 0.140 | -7,157,500 | 70.31 | -10.00 | |
39 | 06-05-18 | AcquireBecoming interested | L | 51,125,000 | CorporateInterest of corporation >=1/3 controlled | 410,580,619 | HKD | 0.140 | 7,157,500 | 80.31 | 10.00 | |
40 | 06-05-18 | SellingSale contract | L | -51,125,000 | CorporateInterest of corporation >=1/3 controlled | 359,455,619 | HKD | 0.140 | -7,157,500 | 70.31 | -10.00 |
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