Liu, Zhiwei (1967) 柳志偉
Dealings in Wealthink AI-Innovation Capital Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01140 | 2003-03-20 |
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 | 23-09-20 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 2,751,339,130 | HKD | 0.375 | 22,500 | 26.15 | 0.00 | |
| 2 | 23-04-14 | BoughtPurchased shares | L | 290,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,751,279,130 | HKD | 0.828 | 240,004,001 | 26.15 | 2.75 | |
| 3 | 23-03-20 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,461,279,130 | 23.40 | -2.16 | |||||
| 4 | 23-02-17 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,461,279,130 | 23.40 | -2.16 | |||||
| 5 | 23-01-11 | BoughtPurchased shares | L | 24,000 | OwnerBeneficial owner | 2,461,279,130 | HKD | 0.390 | 9,360 | 25.56 | 0.00 | |
| 6 | 23-01-10 | BoughtPurchased shares | L | 236,000 | OwnerBeneficial owner | 2,461,255,130 | HKD | 0.392 | 92,512 | 25.56 | 0.01 | |
| 7 | 23-01-06 | BoughtPurchased shares | L | 72,000 | OwnerBeneficial owner | 2,461,019,130 | HKD | 0.393 | 28,296 | 25.55 | 0.00 | |
| 8 | 23-01-05 | BoughtPurchased shares | L | 28,000 | OwnerBeneficial owner | 2,460,947,130 | HKD | 0.395 | 11,060 | 25.55 | 0.00 | |
| 9 | 23-01-04 | BoughtPurchased shares | L | 136,000 | OwnerBeneficial owner | 2,460,919,130 | HKD | 0.390 | 53,040 | 25.55 | 0.00 | |
| 10 | 23-01-03 | BoughtPurchased shares | L | 112,000 | OwnerBeneficial owner | 2,460,783,130 | HKD | 0.390 | 43,680 | 25.55 | 0.00 | |
| 11 | 22-12-30 | BoughtPurchased shares | L | 248,000 | OwnerBeneficial owner | 2,460,671,130 | HKD | 0.396 | 98,208 | 25.55 | 0.00 | |
| 12 | 22-12-29 | BoughtPurchased shares | L | 428,000 | OwnerBeneficial owner | 2,460,423,130 | HKD | 0.387 | 165,636 | 25.55 | 0.01 | |
| 13 | 22-12-28 | BoughtPurchased shares | L | 232,000 | OwnerBeneficial owner | 2,459,995,130 | HKD | 0.414 | 96,048 | 25.54 | 0.00 | |
| 14 | 22-12-23 | BoughtPurchased shares | L | 112,000 | OwnerBeneficial owner | 2,459,763,130 | HKD | 0.415 | 46,480 | 25.54 | 0.00 | |
| 15 | 22-12-21 | BoughtPurchased shares | L | 576,000 | OwnerBeneficial owner | 2,459,651,130 | HKD | 0.409 | 235,584 | 25.54 | 0.01 | |
| 16 | 22-12-13 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 2,459,075,130 | HKD | 0.417 | 125,100 | 25.53 | 0.00 | |
| 17 | 22-11-29 | BoughtPurchased shares | L | 1,280,000 | OwnerBeneficial owner | 2,458,775,130 | HKD | 0.464 | 593,920 | 25.53 | 0.01 | |
| 18 | 22-10-19 | BoughtPurchased shares | L | 174,000,000 | OwnerBeneficial owner | 2,457,495,130 | HKD | 0.475 | 82,649,999 | 25.52 | 1.81 | |
| 19 | 22-10-14 | BoughtPurchased shares | L | 81,000,000 | OwnerBeneficial owner | 2,283,495,130 | HKD | 0.520 | 42,119,998 | 23.71 | 0.84 | |
| 20 | 22-10-10 | BoughtPurchased shares | L | OwnerBeneficial owner | 2,202,495,130 | HKD | 0.450 | 22.87 | 1.89 | |||
| 21 | 22-09-27 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,020,307,130 | 20.98 | -4.19 | |||||
| 22 | 22-09-05 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,020,307,130 | HKD | 20.98 | -4.19 | ||||
| 23 | 22-08-29 | BoughtPurchased shares | L | 56,448,000 | OwnerBeneficial owner | 2,020,307,130 | HKD | 0.480 | 27,095,039 | 25.17 | 0.70 | |
| 24 | 22-08-24 | BoughtPurchased shares | L | 2,600,000 | OwnerBeneficial owner | 1,963,859,130 | HKD | 0.465 | 0.480 | 1,209,000 | 24.47 | 0.03 |
| 25 | 22-07-19 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 1,961,259,130 | 24.44 | -2.75 | |||||
| 26 | 22-06-27 | Other decOther decrease - see filing | L | 812,263,200 | OwnerBeneficial owner | 1,961,259,130 | HKD | 24.44 | -2.75 | |||
| 27 | 22-05-30 | OtherOther - see filing | L | 1,521,739,130 | OwnerBeneficial owner | 1,961,259,130 | HKD | 0.920 | 1,400,000,025 | 27.19 | -21.10 | |
| 28 | 22-04-22 | BoughtPurchased shares | L | 516,000 | OwnerBeneficial owner | 1,961,259,130 | HKD | 0.588 | 303,460 | 48.29 | 0.01 | |
| 29 | 22-04-21 | BoughtPurchased shares | L | 168,000 | OwnerBeneficial owner | 1,960,743,130 | HKD | 0.590 | 99,120 | 48.28 | 0.01 | |
| 30 | 22-04-20 | BoughtPurchased shares | L | 852,000 | OwnerBeneficial owner | 1,960,575,130 | HKD | 0.588 | 501,317 | 48.27 | 0.02 | |
| 31 | 22-04-13 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 1,959,723,130 | HKD | 0.590 | 70,800 | 48.25 | 0.00 | |
| 32 | 22-04-12 | BoughtPurchased shares | L | 1,336,000 | OwnerBeneficial owner | 1,959,603,130 | HKD | 0.556 | 742,415 | 48.25 | 0.04 | |
| 33 | 22-04-11 | BoughtPurchased shares | L | 5,462,000 | OwnerBeneficial owner | 1,958,267,130 | HKD | 0.558 | 3,047,796 | 48.21 | 0.13 | |
| 34 | 22-02-21 | OtherOther - see filing | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,952,805,130 | HKD | 0.710 | 7,100,000 | 48.08 | 0.00 | |
| 35 | 21-12-31 | BoughtPurchased shares | L | 1,521,739,130 | CorporateInterest of corporation >=1/3 controlled | 1,952,805,130 | HKD | 0.920 | 1,400,000,025 | 48.08 | 37.47 | |
| 36 | 21-12-10 | BoughtPurchased shares | L | 3,892,000 | OwnerBeneficial owner | 431,066,000 | HKD | 0.703 | 2,735,298 | 10.61 | 0.09 | |
| 37 | 21-11-25 | OtherOther - see filing | L | OwnerBeneficial owner | 427,174,000 | 10.52 | -1.75 | |||||
| 38 | 21-09-08 | BoughtPurchased shares | L | 8,456,000 | OwnerBeneficial owner | 427,174,000 | HKD | 0.780 | 6,595,680 | 12.27 | 0.24 | |
| 39 | 21-09-03 | OtherOther - see filing | L | OwnerBeneficial owner | 418,718,000 | 12.03 | -2.41 | |||||
| 40 | 21-08-31 | BoughtPurchased shares | L | 1,144,000 | OwnerBeneficial owner | 418,718,000 | HKD | 0.780 | 891,862 | 14.44 | 0.05 | |
| 41 | 21-08-30 | BoughtPurchased shares | L | 956,000 | OwnerBeneficial owner | 417,422,000 | HKD | 0.782 | 747,688 | 14.39 | 0.03 | |
| 42 | 21-08-30 | BoughtPurchased shares | L | 152,000 | OwnerBeneficial owner | 417,574,000 | HKD | 0.837 | 127,163 | 14.39 | 0.00 | |
| 43 | 21-08-09 | BoughtPurchased shares | L | 140,000 | OwnerBeneficial owner | 416,466,000 | HKD | 0.767 | 107,380 | 14.36 | 0.01 | |
| 44 | 21-08-03 | BoughtPurchased shares | L | 1,436,000 | OwnerBeneficial owner | 416,326,000 | HKD | 0.766 | 1,099,976 | 14.35 | 0.05 | |
| 45 | 21-08-02 | BoughtPurchased shares | L | 1,212,000 | OwnerBeneficial owner | 414,890,000 | HKD | 0.768 | 930,816 | 14.30 | 0.04 | |
| 46 | 21-07-29 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 413,678,000 | HKD | 0.770 | 154,000 | 14.26 | 0.01 | |
| 47 | 21-07-28 | BoughtPurchased shares | L | 220,000 | OwnerBeneficial owner | 413,478,000 | HKD | 0.728 | 160,160 | 14.25 | 0.00 | |
| 48 | 21-07-27 | BoughtPurchased shares | L | 224,000 | OwnerBeneficial owner | 413,258,000 | HKD | 0.728 | 163,072 | 14.25 | 0.01 | |
| 49 | 21-07-14 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 413,034,000 | HKD | 0.770 | 154,000 | 14.24 | 0.01 | |
| 50 | 21-07-13 | BoughtPurchased shares | L | 5,344,000 | OwnerBeneficial owner | 412,834,000 | HKD | 0.762 | 4,069,990 | 14.23 | 0.18 | |
| 51 | 21-07-12 | BoughtPurchased shares | L | 14,640,000 | OwnerBeneficial owner | 407,490,000 | HKD | 0.760 | 11,126,400 | 14.05 | 0.51 | |
| 52 | 20-12-31 | BoughtPurchased shares | L | 155,432,000 | OwnerBeneficial owner | 392,850,000 | HKD | 0.840 | 130,562,876 | 13.54 | 5.36 | |
| 53 | 20-12-18 | SoldCompleted sale | L | -164,000,000 | CorporateInterest of corporation >=1/3 controlled | 237,418,000 | 8.18 | -5.66 | ||||
| 54 | 20-12-07 | SellingAgreement to sell | L | 164,000,000 | CorporateInterest of corporation >=1/3 controlled | 401,418,000 | HKD | 0.898 | 147,272,000 | 13.84 | 0.00 | |
| 55 | 20-02-21 | BoughtPurchased shares | L | 380,000 | CorporateInterest of corporation >=1/3 controlled | 401,418,000 | HKD | 1.049 | 398,620 | 13.84 | 0.02 | |
| 56 | 20-02-20 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 401,038,000 | HKD | 1.076 | 538,000 | 13.82 | 0.01 | |
| 57 | 20-02-19 | BoughtPurchased shares | L | 1,340,000 | CorporateInterest of corporation >=1/3 controlled | 400,538,000 | HKD | 1.047 | 1,402,980 | 13.81 | 0.05 | |
| 58 | 20-02-18 | BoughtPurchased shares | L | 728,000 | CorporateInterest of corporation >=1/3 controlled | 399,198,000 | HKD | 1.212 | 882,336 | 13.76 | 0.02 | |
| 59 | 19-11-14 | BoughtPurchased shares | L | 1,572,000 | CorporateInterest of corporation >=1/3 controlled | 398,470,000 | HKD | 1.312 | 2,062,464 | 13.74 | 0.06 | |
| 60 | 19-04-16 | AppointedPosition on appointment as director/CE | L | 1,480,000 | CorporateInterest of corporation >=1/3 controlled | 396,898,000 | HKD | 2.621 | 3,879,080 | 13.61 | 0.00 | |
| 61 | 18-06-29 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 314,306,000 | 10.70 | 0.00 | |||||
| 62 | 18-03-14 | OtherOther - see filing | L | OwnerBeneficial owner | 314,306,000 | 10.70 | -1.22 | |||||
| 63 | 18-02-14 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 314,306,000 | HKD | 2.300 | 23,000,000 | 11.92 | 0.38 | |
| 64 | 18-02-05 | BoughtPurchased shares | L | 3,200,000 | OwnerBeneficial owner | 304,306,000 | HKD | 2.644 | 8,459,520 | 11.54 | 0.12 | |
| 65 | 18-01-23 | BoughtPurchased shares | L | 105,596,000 | OwnerBeneficial owner | 301,106,000 | HKD | 2.600 | 274,549,590 | 11.42 | 4.01 | |
| 66 | 17-12-21 | OtherOther - see filing | L | OwnerBeneficial owner | 195,510,000 | 7.41 | -2.68 | |||||
| 67 | 17-12-19 | OtherOther - see filing | L | OwnerBeneficial owner | 195,510,000 | 10.09 | -0.21 | |||||
| 68 | 17-10-16 | BoughtPurchased shares | L | 648,000 | OwnerBeneficial owner | 195,510,000 | HKD | 2.217 | 1,436,616 | 10.30 | 0.04 | |
| 69 | 17-08-28 | AcquireBecoming interested | L | 552,000 | OwnerBeneficial owner | 194,862,000 | HKD | 2.360 | 1,302,720 | 10.26 | 0.02 | |
| 70 | 17-07-31 | AcquireBecoming interested | L | 2,656,000 | OwnerBeneficial owner | 194,310,000 | HKD | 2.540 | 6,746,240 | 10.24 | 0.14 | |
| 71 | 17-07-28 | AcquireBecoming interested | L | 1,736,000 | OwnerBeneficial owner | 191,654,000 | HKD | 2.470 | 4,287,920 | 10.10 | 0.10 | |
| 72 | 17-07-27 | AcquireBecoming interested | L | 2,264,000 | OwnerBeneficial owner | 189,918,000 | HKD | 2.410 | 5,456,240 | 10.00 | 0.11 | |
| 73 | 17-07-26 | AcquireBecoming interested | L | 2,764,000 | OwnerBeneficial owner | 187,654,000 | HKD | 2.350 | 6,495,400 | 9.89 | 0.15 | |
| 74 | 17-07-25 | AcquireBecoming interested | L | 1,564,000 | OwnerBeneficial owner | 184,890,000 | HKD | 2.360 | 3,691,040 | 9.74 | 0.08 | |
| 75 | 17-07-17 | AcquireBecoming interested | L | 424,000 | OwnerBeneficial owner | 183,326,000 | HKD | 2.360 | 1,000,640 | 9.66 | 0.02 | |
| 76 | 17-07-14 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 182,902,000 | HKD | 2.280 | 319,200 | 9.64 | 0.01 | |
| 77 | 17-07-13 | AcquireBecoming interested | L | 432,000 | OwnerBeneficial owner | 182,762,000 | HKD | 2.220 | 959,040 | 9.63 | 0.02 |
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