Tan, Willie 陳偉利
Dealings in LUEN THAI HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00311 | 2004-07-15 |
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 | 17-02-02 | DisposeCeasing to have an interest | L | -716,807 | OwnerBeneficial owner | 283,193 | HKD | 1.800 | -1,290,253 | 0.03 | -0.07 | |
2 | 12-12-05 | AcquireBecoming interested | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 1,000,000 | HKD | 1.175 | 1,175,000 | 0.10 | 0.10 | |
3 | 12-05-07 | DisposeCeasing to have an interest | L | -1,310,000 | RelativeInterest of child under 18 or spouse | 0 | HKD | 1.004 | -1,315,240 | 0.00 | -0.13 | |
4 | 12-05-04 | DisposeCeasing to have an interest | L | -569,000 | RelativeInterest of child under 18 or spouse | 1,310,000 | HKD | 1.024 | -582,656 | 0.13 | -0.06 | |
5 | 12-05-02 | DisposeCeasing to have an interest | L | -221,000 | RelativeInterest of child under 18 or spouse | 1,879,000 | HKD | 1.052 | -232,492 | 0.19 | -0.02 | |
6 | 11-09-23 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 2,100,000 | HKD | 0.600 | 60,000 | 0.21 | 0.01 | |
7 | 11-09-14 | AcquireBecoming interested | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 2,000,000 | HKD | 0.670 | 670,000 | 0.20 | 0.10 | |
8 | 11-05-23 | AcquireBecoming interested | L | 975,000 | RelativeInterest of child under 18 or spouse | 1,000,000 | HKD | 0.760 | 741,000 | 0.10 | 0.10 | |
9 | 11-05-20 | AcquireBecoming interested | L | 25,000 | RelativeInterest of child under 18 or spouse | 25,000 | HKD | 0.760 | 19,000 | 0.00 | 0.00 | |
10 | 11-05-12 | DisposeCeasing to have an interest | L | -5,743,000 | TrustBenBeneficiary of a trust | 0 | HKD | 0.00 | -0.58 | |||
11 | 11-01-26 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 5,743,000 | HKD | 0.58 | -0.03 | |||
12 | 10-11-10 | DisposeCeasing to have an interest | L | -43,650,000 | TrustBenBeneficiary of a trust | 6,043,000 | HKD | 0.61 | -4.40 | |||
13 | 10-10-11 | DisposeCeasing to have an interest | L | -17,100,000 | TrustBenBeneficiary of a trust | 49,693,000 | HKD | 0.780 | -13,338,000 | 5.01 | -1.72 | |
14 | 10-06-21 | DisposeCeasing to have an interest | L | -1,150,000 | RelativeInterest of child under 18 or spouse | 66,793,000 | HKD | 0.800 | -920,000 | 6.73 | -0.11 | |
15 | 10-05-14 | OtherOther | L | 0 | OtherOther | 67,943,000 | USD | 6.84 | -0.01 | |||
16 | 09-07-29 | DisposeCeasing to have an interest | L | -614,250,000 | TrustBenBeneficiary of a trust | 67,943,000 | USD | 6.85 | -61.88 | |||
17 | 08-10-22 | AcquireBecoming interested | L | 52,000 | TrustBenBeneficiary of a trust | 615,700,000 | HKD | 0.510 | 26,520 | 62.04 | 0.01 | |
18 | 08-09-22 | AcquireBecoming interested | L | 70,000 | TrustBenBeneficiary of a trust | 615,648,000 | HKD | 0.650 | 45,500 | 62.03 | 0.01 | |
19 | 08-09-19 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 615,578,000 | HKD | 0.650 | 19,500 | 62.02 | 0.00 | |
20 | 08-07-15 | AcquireBecoming interested | L | 286,000 | TrustBenBeneficiary of a trust | 615,548,000 | HKD | 0.783 | 223,938 | 62.02 | 0.03 | |
21 | 08-07-09 | AcquireBecoming interested | L | 112,000 | TrustBenBeneficiary of a trust | 615,262,000 | HKD | 0.800 | 89,600 | 61.99 | 0.01 | |
22 | 07-12-28 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 615,150,000 | HKD | 61.98 | -0.02 | |||
23 | 06-08-03 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 615,350,000 | HKD | 1.855 | 185,500 | 62.00 | 0.01 | |
24 | 06-02-28 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 615,250,000 | HKD | 61.99 | 0.03 | |||
25 | 05-10-17 | AcquireBecoming interested | L | 22,000 | TrustBenBeneficiary of a trust | 614,950,000 | HKD | 2.325 | 51,150 | 61.96 | 0.00 | |
26 | 05-10-14 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 614,928,000 | HKD | 2.325 | 465,000 | 61.96 | 0.02 | |
27 | 05-10-13 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 614,728,000 | HKD | 2.350 | 23,500 | 61.94 | 0.00 | |
28 | 05-10-12 | AcquireBecoming interested | L | 98,000 | TrustBenBeneficiary of a trust | 614,718,000 | HKD | 2.350 | 230,300 | 61.94 | 0.01 | |
29 | 05-09-30 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 614,620,000 | HKD | 2.325 | 348,750 | 61.93 | 0.02 | |
30 | 05-09-28 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 614,470,000 | HKD | 2.325 | 46,500 | 61.91 | 0.00 | |
31 | 05-02-07 | OtherOther | L | TrustBenBeneficiary of a trust | 614,450,000 | HKD | 61.91 | -6.19 | ||||
32 | 05-01-27 | DisposeCeasing to have an interest | L | -90,200,000 | TrustBenBeneficiary of a trust | 614,450,000 | HKD | 4.070 | -367,114,015 | 68.10 | -9.99 | |
33 | 05-01-27 | EndShortCeasing to have a short position | S | 90,200,000 | TrustBenBeneficiary of a trust | |||||||
34 | 05-01-24 | AcquireBecoming interested | L | 90,200,000 | TrustBenBeneficiary of a trust | 704,650,000 | HKD | 78.09 | 9.99 | |||
35 | 05-01-24 | GoShortComing to have a short position | S | -90,200,000 | TrustBenBeneficiary of a trust | -90,200,000 | -10.00 | -10.00 | ||||
36 | 04-12-28 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 614,450,000 | HKD | 68.10 | 0.02 | |||
37 | 04-08-07 | EndShortCeasing to have a short position | S | 33,750,000 | ||||||||
38 | 04-07-15 | ListLongLong interest upon listing | L | 614,250,000 | TrustBenBeneficiary of a trust | 614,250,000 | USD | 0.000 | 0.050 | 0 | 68.25 | 0.00 |
39 | 04-07-15 | ListShortShort interest upon listing | S | 33,750,000 | TrustBenBeneficiary of a trust | -33,750,000 | -3.75 | -0.00 |
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