Fan Hsu, Rita Lai Tai 范徐麗泰
Dealings in CHINA OVERSEAS LAND & INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
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 | 22-01-11 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 0 | HKD | 22.700 | -454,000 | 0.00 | 0.00 | |
| 2 | 22-01-10 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 20,000 | HKD | 22.100 | -221,000 | 0.00 | 0.00 | |
| 3 | 22-01-07 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 30,000 | HKD | 22.200 | -444,000 | 0.00 | 0.00 | |
| 4 | 21-12-08 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 50,000 | HKD | 19.260 | -963,000 | 0.00 | 0.00 | |
| 5 | 21-01-07 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 100,000 | HKD | 15.120 | 151,200 | 0.00 | 0.00 | |
| 6 | 21-01-06 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 90,000 | HKD | 15.150 | 303,000 | 0.00 | 0.00 | |
| 7 | 20-12-14 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 70,000 | HKD | 17.920 | 179,200 | 0.00 | 0.00 | |
| 8 | 20-12-10 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 60,000 | HKD | 17.400 | 174,000 | 0.00 | 0.00 | |
| 9 | 20-10-27 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 50,000 | HKD | 19.100 | 191,000 | 0.00 | 0.00 | |
| 10 | 20-09-09 | BoughtPurchased shares | L | 8,000 | OwnerBeneficial owner | 40,000 | HKD | 21.250 | 170,000 | 0.00 | 0.00 | |
| 11 | 20-06-15 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 32,000 | HKD | 23.800 | 47,600 | 0.00 | 0.00 | |
| 12 | 19-07-15 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 30,000 | HKD | 28.550 | 285,500 | 0.00 | 0.00 | |
| 13 | 19-07-12 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 20,000 | HKD | 28.700 | 574,000 | 0.00 | 0.00 | |
| 14 | 19-07-12 | SoldCompleted sale | L | -24,000 | OwnerBeneficial owner | 0 | HKD | 28.800 | -691,200 | 0.00 | 0.00 | |
| 15 | 16-08-26 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 24,000 | HKD | 25.000 | 100,000 | 0.00 | 0.00 | |
| 16 | 16-08-25 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 20,000 | HKD | 25.500 | 255,000 | 0.00 | 0.00 | |
| 17 | 16-08-23 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 10,000 | HKD | 26.400 | 264,000 | 0.00 | 0.00 |
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