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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