Lui, Siu Keung 呂小強
Dealings in Zhongyu Energy Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
HK Main | 03633 | 2012-07-11 |
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 | 22-07-04 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 19,002,179 | HKD | 6.687 | -668,660 | 0.67 | 0.00 | |
2 | 22-06-30 | SoldCompleted sale | L | -70,000 | OwnerBeneficial owner | 19,102,179 | HKD | 6.847 | -479,318 | 0.67 | -0.01 | |
3 | 22-06-29 | SoldCompleted sale | L | -97,000 | OwnerBeneficial owner | 19,172,179 | HKD | 6.942 | -673,364 | 0.68 | 0.00 | |
4 | 22-06-28 | SoldCompleted sale | L | -106,000 | OwnerBeneficial owner | 19,269,179 | HKD | 6.921 | -733,658 | 0.68 | 0.00 | |
5 | 22-06-27 | SoldCompleted sale | L | -158,000 | OwnerBeneficial owner | 19,375,179 | HKD | 6.868 | -1,085,097 | 0.68 | -0.01 | |
6 | 22-06-16 | SoldCompleted sale | L | -101,000 | OwnerBeneficial owner | 19,533,179 | HKD | 6.486 | -655,096 | 0.69 | 0.00 | |
7 | 22-06-15 | SoldCompleted sale | L | -2,000 | OwnerBeneficial owner | 19,634,179 | HKD | 6.955 | -13,910 | 0.69 | 0.00 | |
8 | 22-06-13 | SoldCompleted sale | L | -29,000 | OwnerBeneficial owner | 19,636,179 | HKD | 6.928 | -200,900 | 0.69 | 0.00 | |
9 | 21-12-08 | SoldCompleted sale | L | -110,000 | OwnerBeneficial owner | 19,665,179 | HKD | 7.498 | -824,824 | 0.69 | -0.01 | |
10 | 21-12-07 | SoldCompleted sale | L | -19,000 | OwnerBeneficial owner | 19,775,179 | HKD | 7.581 | -144,030 | 0.70 | 0.00 | |
11 | 21-12-06 | SoldCompleted sale | L | -3,000 | OwnerBeneficial owner | 19,794,179 | HKD | 7.680 | -23,040 | 0.70 | 0.00 | |
12 | 21-12-03 | SoldCompleted sale | L | -74,000 | OwnerBeneficial owner | 19,797,179 | HKD | 7.703 | -570,007 | 0.70 | 0.00 | |
13 | 21-12-02 | SoldCompleted sale | L | -61,000 | OwnerBeneficial owner | 19,871,179 | HKD | 7.696 | -469,480 | 0.70 | 0.00 | |
14 | 21-12-01 | SoldCompleted sale | L | -106,000 | OwnerBeneficial owner | 19,932,179 | HKD | 7.678 | -813,900 | 0.70 | -0.01 | |
15 | 21-11-30 | SoldCompleted sale | L | -16,000 | OwnerBeneficial owner | 20,038,179 | HKD | 7.673 | -122,760 | 0.71 | 0.00 | |
16 | 21-11-29 | SoldCompleted sale | L | -168,000 | OwnerBeneficial owner | 20,054,179 | HKD | 7.768 | -1,305,074 | 0.71 | 0.00 | |
17 | 21-11-26 | SoldCompleted sale | L | -153,000 | OwnerBeneficial owner | 20,222,179 | HKD | 7.762 | -1,187,601 | 0.71 | -0.01 | |
18 | 21-11-25 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 20,375,179 | HKD | 7.765 | -3,106,120 | 0.72 | -0.01 | |
19 | 21-09-16 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 20,775,179 | HKD | 5.000 | 2,500,000 | 0.79 | 0.02 | |
20 | 21-05-06 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 20,275,179 | HKD | 5.800 | 2,900,000 | 0.77 | 0.02 | |
21 | 21-04-16 | SoldCompleted sale | L | -34,000 | OwnerBeneficial owner | 19,775,179 | HKD | 6.848 | -232,818 | 0.75 | 0.00 | |
22 | 21-04-15 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 19,809,179 | HKD | 6.905 | -414,300 | 0.75 | 0.00 | |
23 | 21-04-14 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 19,869,179 | HKD | 6.850 | -205,500 | 0.75 | 0.00 | |
24 | 21-04-12 | SoldCompleted sale | L | -31,000 | OwnerBeneficial owner | 19,899,179 | HKD | 6.938 | -215,069 | 0.75 | 0.00 | |
25 | 20-11-27 | SoldCompleted sale | L | -45,000 | OwnerBeneficial owner | 19,930,179 | HKD | 7.050 | -317,250 | 0.75 | -0.01 | |
26 | 20-11-26 | SoldCompleted sale | L | -94,000 | OwnerBeneficial owner | 19,975,179 | HKD | 7.028 | -660,604 | 0.76 | 0.00 | |
27 | 20-11-25 | SoldCompleted sale | L | -34,000 | OwnerBeneficial owner | 20,069,179 | HKD | 7.024 | -238,809 | 0.76 | 0.00 | |
28 | 20-11-24 | SoldCompleted sale | L | -166,000 | OwnerBeneficial owner | 20,103,179 | HKD | 6.961 | -1,155,493 | 0.76 | -0.01 | |
29 | 20-11-23 | SoldCompleted sale | L | -261,000 | OwnerBeneficial owner | 20,269,179 | HKD | 6.880 | -1,795,654 | 0.77 | -0.01 | |
30 | 20-11-20 | SoldCompleted sale | L | -166,000 | OwnerBeneficial owner | 20,530,179 | HKD | 6.576 | -1,091,649 | 0.78 | 0.00 | |
31 | 20-11-19 | SoldCompleted sale | L | -77,000 | OwnerBeneficial owner | 20,696,179 | HKD | 6.464 | -497,720 | 0.78 | -0.01 | |
32 | 20-11-18 | SoldCompleted sale | L | -2,000 | OwnerBeneficial owner | 20,773,179 | HKD | 6.450 | -12,900 | 0.79 | 0.00 | |
33 | 20-11-17 | SoldCompleted sale | L | -1,000 | OwnerBeneficial owner | 20,775,179 | HKD | 6.550 | -6,550 | 0.79 | 0.00 | |
34 | 20-11-16 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 20,776,179 | HKD | 6.640 | -33,200 | 0.79 | 0.00 | |
35 | 20-11-05 | SoldCompleted sale | L | -24,000 | OwnerBeneficial owner | 20,781,179 | HKD | 6.664 | -159,936 | 0.79 | 0.00 | |
36 | 20-11-04 | SoldCompleted sale | L | -46,000 | OwnerBeneficial owner | 20,805,179 | HKD | 6.654 | -306,084 | 0.79 | 0.00 | |
37 | 20-11-03 | SoldCompleted sale | L | -70,000 | OwnerBeneficial owner | 20,851,179 | HKD | 6.837 | -478,590 | 0.79 | 0.00 | |
38 | 20-10-30 | SoldCompleted sale | L | -88,000 | OwnerBeneficial owner | 20,921,179 | HKD | 6.779 | -596,552 | 0.79 | 0.00 | |
39 | 20-10-29 | SoldCompleted sale | L | -167,000 | OwnerBeneficial owner | 21,009,179 | HKD | 6.730 | -1,123,910 | 0.79 | -0.01 | |
40 | 20-10-28 | SoldCompleted sale | L | -279,000 | OwnerBeneficial owner | 21,176,179 | HKD | 6.608 | -1,843,632 | 0.80 | -0.01 | |
41 | 20-10-27 | SoldCompleted sale | L | -4,000 | OwnerBeneficial owner | 21,455,179 | HKD | 6.500 | -26,000 | 0.81 | 0.00 | |
42 | 20-10-06 | SoldCompleted sale | L | -18,000 | OwnerBeneficial owner | 21,459,179 | HKD | 7.106 | -127,908 | 0.81 | 0.00 | |
43 | 20-10-05 | SoldCompleted sale | L | -230,000 | OwnerBeneficial owner | 21,477,179 | HKD | 7.100 | -1,633,000 | 0.81 | -0.01 | |
44 | 18-08-01 | GivenReceived shares without payment | L | 63,679 | OwnerBeneficial owner | 21,663,679 | 0.85 | -0.01 | ||||
45 | 18-08-01 | CallRight to take underlying shares | L | 43,500 | OwnerBeneficial owner | 21,707,179 | 0.85 | 0.00 | ||||
46 | 18-05-31 | BoughtPurchased shares | L | 8,100,000 | OwnerBeneficial owner | 21,600,000 | HKD | 6.930 | 56,132,999 | 0.86 | 0.33 | |
47 | 18-01-05 | CallRight to take underlying shares | L | 7,500,000 | OwnerBeneficial owner | 13,500,000 | HKD | 0.53 | 0.29 | |||
48 | 12-03-15 | ExerciseExercising an option | L | 6,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.490 | 2,940,000 | 0.24 | 0.00 | |
49 | 11-04-18 | OtherOther | L | 6,000,000 | HKD | 0.25 | -0.05 | |||||
50 | 11-04-11 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.000 | 0 | 0.30 | 0.30 | |
51 | 10-07-26 | EndShortCeasing to have a short position | S | 12,000,000 | OtherOther | -0 | -0.00 | 0.61 | ||||
52 | 10-06-11 | GoShortComing to have a short position | S | -12,000,000 | OtherOther | -12,000,000 | -0.61 | -0.61 | ||||
53 | 08-10-30 | OtherOther | L | OwnerBeneficial owner | 12,000,000 | HKD | 0.62 | 0.00 | ||||
54 | 08-06-30 | AcquireBecoming interested | L | OwnerBeneficial owner | 12,000,000 | HKD | 0.62 | 0.16 | ||||
55 | 07-11-30 | OtherOther | L | OwnerBeneficial owner | 9,000,000 | HKD | 0.46 | 0.00 | ||||
56 | 07-10-22 | AppointedOn becoming director or CEO | L | 9,000,000 | OwnerBeneficial owner | 9,000,000 | HKD | 0.46 | 0.00 |
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