Liu, Ruopeng 劉若鵬

Dealings in KuangChi Science Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00439  1992-03-11    

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 24-03-13 VoluntaryVoluntary - see filing L 261,850,000 42.53 0.00
2 21-04-28 Other decOther decrease - see filing L -60,000,000 CorporateInterest of corporation >=1/3 controlled 2,618,500,000 HKD 0.214 -12,810,000 42.53 -0.97
3 21-04-16 Other decOther decrease - see filing L -10,000,000 CorporateInterest of corporation >=1/3 controlled 2,678,500,000 HKD 0.205 -2,051,000 43.50 -0.17
4 21-04-09 Other decOther decrease - see filing L -30,000,000 CorporateInterest of corporation >=1/3 controlled 2,688,500,000 HKD 0.208 -6,237,000 43.67 -0.48
5 21-04-08 Other decOther decrease - see filing L -30,000,000 CorporateInterest of corporation >=1/3 controlled 2,718,500,000 HKD 0.227 -6,822,000 44.15 -0.49
6 21-04-07 Other decOther decrease - see filing L -30,000,000 CorporateInterest of corporation >=1/3 controlled 2,748,500,000 HKD 0.246 -7,386,000 44.64 -0.49
7 21-03-30 Other decOther decrease - see filing L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,778,500,000 HKD 0.251 -5,010,000 45.13 -0.32
8 21-03-24 Other decOther decrease - see filing L -60,000,000 CorporateInterest of corporation >=1/3 controlled 2,798,500,000 HKD 0.251 -15,084,000 45.45 -0.98
9 21-03-22 Other decOther decrease - see filing L -30,000,000 CorporateInterest of corporation >=1/3 controlled 2,858,500,000 HKD 0.247 -7,410,000 46.43 -0.48
10 21-03-19 Other decOther decrease - see filing L -30,000,000 CorporateInterest of corporation >=1/3 controlled 2,888,500,000 HKD 0.253 -7,590,000 46.91 -0.49
11 21-03-18 Other decOther decrease - see filing L -30,000,000 CorporateInterest of corporation >=1/3 controlled 2,918,500,000 HKD 0.271 -8,121,000 47.40 -0.49
12 21-03-17 Other decOther decrease - see filing L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,948,500,000 HKD 0.276 -5,510,000 47.89 -0.32
13 21-03-16 Other decOther decrease - see filing L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,968,500,000 HKD 0.285 -5,698,000 48.21 -0.33
14 21-03-15 Other decOther decrease - see filing L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,988,500,000 HKD 0.301 -6,010,000 48.54 -0.32
15 21-03-12 Other decOther decrease - see filing L -10,000,000 CorporateInterest of corporation >=1/3 controlled 3,008,500,000 HKD 0.321 -3,205,000 48.86 -0.17
16 21-03-11 Other decOther decrease - see filing L -10,000,000 CorporateInterest of corporation >=1/3 controlled 3,018,500,000 HKD 0.302 -3,023,000 49.03 -0.16
17 21-03-10 Other decOther decrease - see filing L -10,000,000 CorporateInterest of corporation >=1/3 controlled 3,028,500,000 HKD 0.313 -3,131,000 49.19 -0.16
18 21-03-09 Other decOther decrease - see filing L -10,000,000 CorporateInterest of corporation >=1/3 controlled 3,038,500,000 HKD 0.312 -3,119,000 49.35 -0.16
19 21-03-08 Other decOther decrease - see filing L -10,000,000 CorporateInterest of corporation >=1/3 controlled 3,048,500,000 HKD 0.346 -3,455,000 49.51 -0.17
20 21-03-05 Other decOther decrease - see filing L -5,000,000 CorporateInterest of corporation >=1/3 controlled 3,058,500,000 HKD 0.353 -1,766,000 49.68 -0.08
21 21-03-04 Other decOther decrease - see filing L -5,000,000 CorporateInterest of corporation >=1/3 controlled 3,063,500,000 HKD 0.373 -1,866,000 49.76 -0.08
22 21-03-03 Other decOther decrease - see filing L -5,000,000 CorporateInterest of corporation >=1/3 controlled 3,068,500,000 HKD 0.354 -1,768,000 49.84 -0.08
23 21-03-02 Other decOther decrease - see filing L -5,000,000 CorporateInterest of corporation >=1/3 controlled 3,073,500,000 HKD 0.391 -1,956,500 49.92 -0.08
24 18-09-27 UnpledgedRelease of pledge to unqualified lender S 1,000,000,000 CorporateInterest of corporation >=1/3 controlled -1,067,862,045 -17.34 16.25
25 18-07-20 PledgedPledged to unqualified lender S -231,227,641 CorporateInterest of corporation >=1/3 controlled -2,067,862,045 -33.59 -3.76
26 18-07-06 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 3,078,500,000 HKD 0.560 280,000 50.00 0.01
27 18-06-07 PledgedPledged to unqualified lender S -303,301,071 CorporateInterest of corporation >=1/3 controlled -1,836,634,404 -29.83 -4.93
28 18-05-11 UnpledgedRelease of pledge to unqualified lender S 1,544,666,667 CorporateInterest of corporation >=1/3 controlled -1,533,333,333 -24.90 25.09
29 17-12-28 SoldCompleted sale L -2,010,000 SpouseInterest of spouse 3,078,000,000 HKD 2.330 -4,683,300 49.99 -0.04
30 17-12-22 ExercisedExercised derivative rights to acquire L 2,010,000 SpouseInterest of spouse 3,080,010,000 HKD 1.604 3,224,040 50.03 -0.38
31 17-01-30 DisposeCeasing to have an interest L -395,000,000 3,080,010,000 HKD 50.41 -6.46
32 17-01-30 Call expExpired right to take underlying shares L -395,000,000 3,080,010,000 50.41 -6.46
33 17-01-23 PledgedPledged to unqualified lender S -287,954,186 CorporateInterest of corporation >=1/3 controlled -3,078,000,000 -50.38 -4.72
34 17-01-23 GoShortComing to have a short position S -287,954,186 CorporateInterest of corporation >=1/3 controlled -2,078,000,000 -34.01 -4.71
35 17-01-22 PledgedPledged to unqualified lender S -245,379,147 -2,790,045,814 -45.66 -4.01
36 17-01-22 GoShortComing to have a short position S -245,379,147 -1,790,045,814 -29.30 -4.02
37 17-01-18 SoldCompleted sale L -990,000 SpouseInterest of spouse 3,475,010,000 HKD 2.700 -2,673,000 56.87 -0.02
38 17-01-18 SellingSale contract L -990,000 RelativeInterest of child under 18 or spouse 3,475,010,000 HKD 2.700 -2,673,000 56.87 -0.02
39 17-01-11 ExercisedExercised derivative rights to acquire L 990,000 SpouseInterest of spouse 3,476,000,000 HKD 1.604 1,587,960 56.89 -0.19
40 17-01-11 ExerciseExercising an option L 990,000 RelativeInterest of child under 18 or spouse 3,476,000,000 HKD 1.604 1,587,960 56.89 -0.59
41 16-12-02 PledgedPledged to unqualified lender S -485,000,000 CorporateInterest of corporation >=1/3 controlled -2,544,666,667 -41.79 -7.97
42 16-12-02 GoShortComing to have a short position S -485,000,000 OtherOther -1,544,666,667 -25.37 -7.97
43 16-08-17 Other decOther decrease - see filing L 3,476,000,000 57.08 -2.45
44 16-08-17 OtherOther L 3,476,000,000 HKD 57.48 -2.05
45 16-08-17 Other decOther decrease - see filing S -2,059,666,667 -33.82 1.45
46 16-07-25 BoughtPurchased shares L 120,000,000 CorporateInterest of corporation >=1/3 controlled 3,476,000,000 HKD 3.000 360,000,000 59.53 2.05
47 16-07-25 AcquireBecoming interested L 120,000,000 CorporateInterest of corporation >=1/3 controlled 3,476,000,000 HKD 3.000 360,000,000 59.53 2.05
48 16-07-18 OtherOther - see filing L 3,356,000,000 57.48 -1.26
49 16-07-18 OtherOther L 3,356,000,000 HKD 57.48 -1.26
50 16-07-18 OtherOther - see filing S -2,059,666,667 -35.27 0.78
51 16-04-28 PledgedPledged to unqualified lender S -1,000,000,000 CorporateInterest of corporation >=1/3 controlled -2,059,666,667 -36.05 -17.33
52 15-12-30 OtherOther L 3,356,000,000 HKD 58.74 -0.55
53 15-11-04 AcquireBecoming interested L 395,000,000 CorporateInterest of corporation >=1/3 controlled 3,356,000,000 HKD 2.320 916,399,974 59.29 6.98
54 15-09-30 AcquireBecoming interested L 3,000,000 RelativeInterest of child under 18 or spouse 2,961,000,000 HKD 52.31 0.05
55 15-09-30 DisposeCeasing to have an interest L -3,000,000 RelativeInterest of child under 18 or spouse 2,958,000,000 HKD 52.26 -0.05
56 15-09-17 ExerciseExercising an option L 912,333,333 CorporateInterest of corporation >=1/3 controlled 2,961,000,000 HKD 0.080 72,986,665 52.31 -10.06
57 15-05-25 GoShortComing to have a short position S -1,059,666,667 -1,059,666,667 -22.32 -22.32
58 15-05-15 EndShortCeasing to have a short position S 986,000,000 OtherOther
59 15-04-20 ExerciseExercising an option L 912,333,333 CorporateInterest of corporation >=1/3 controlled 2,961,000,000 HKD 0.080 72,986,665 62.37 -24.56
60 15-04-20 OtherOther S CorporateInterest of corporation >=1/3 controlled -986,000,000 -20.77 8.18
61 14-09-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,961,000,000 HKD 86.93 -8.09
62 14-09-29 OtherOther S CorporateInterest of corporation >=1/3 controlled -986,000,000 -28.95 2.69
63 14-08-26 AcquireBecoming interested L 3,000,000 RelativeInterest of child under 18 or spouse 2,961,000,000 HKD 95.02 0.10
64 14-08-22 OtherOther L 2,958,000,000 CorporateInterest of corporation >=1/3 controlled 2,958,000,000 HKD 0.080 236,639,995 94.92 -109.15
65 14-08-22 GoShortComing to have a short position S -986,000,000 CorporateInterest of corporation >=1/3 controlled -986,000,000 -31.64 -31.64

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