Li, Man Yin (1954) 李文演
Dealings in XINYI GLASS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
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 | 13-09-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 80,581,911 | HKD | 2.05 | -0.07 | ||||
| 2 | 12-05-11 | AcquireBecoming interested | L | 1,070,000 | CorporateInterest of corporation >=1/3 controlled | 125,129,911 | HKD | 4.560 | 0.000 | 4,879,200 | 3.32 | 0.03 |
| 3 | 12-05-10 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 124,059,911 | HKD | 4.590 | 0.000 | 4,590,000 | 3.29 | 0.03 |
| 4 | 12-05-08 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 123,059,911 | HKD | 4.750 | 0.000 | 7,704,500 | 3.34 | 0.05 |
| 5 | 12-05-07 | AcquireBecoming interested | L | 1,378,000 | CorporateInterest of corporation >=1/3 controlled | 121,437,911 | HKD | 4.800 | 0.000 | 6,614,400 | 3.29 | 0.03 |
| 6 | 11-10-18 | AcquireBecoming interested | L | 1,900,000 | CorporateInterest of corporation >=1/3 controlled | 120,763,885 | HKD | 4.090 | 0.000 | 7,771,000 | 3.28 | 0.05 |
| 7 | 11-10-11 | AcquireBecoming interested | L | 2,573,781 | CorporateInterest of corporation >=1/3 controlled | 118,863,885 | HKD | 0.000 | 4.540 | 0 | 3.23 | 0.03 |
| 8 | 11-09-26 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 116,290,104 | HKD | 2.860 | 0.000 | 8,580,000 | 3.20 | 0.08 |
| 9 | 11-09-23 | AcquireBecoming interested | L | 1,578,000 | CorporateInterest of corporation >=1/3 controlled | 113,290,104 | HKD | 3.050 | 0.000 | 4,812,900 | 3.12 | 0.05 |
| 10 | 11-08-24 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 111,712,104 | HKD | 4.510 | 0.000 | 13,530,001 | 3.07 | 0.08 |
| 11 | 11-08-22 | AcquireBecoming interested | L | 3,004,000 | CorporateInterest of corporation >=1/3 controlled | 108,712,104 | HKD | 4.500 | 0.000 | 13,518,000 | 2.99 | 0.08 |
| 12 | 11-08-19 | AcquireBecoming interested | L | 4,538,000 | CorporateInterest of corporation >=1/3 controlled | 105,708,104 | HKD | 4.880 | 0.000 | 22,145,441 | 2.91 | 0.13 |
| 13 | 11-08-09 | AcquireBecoming interested | L | 7,732,000 | CorporateInterest of corporation >=1/3 controlled | 101,170,104 | HKD | 5.810 | 0.000 | 44,922,920 | 2.78 | 0.21 |
| 14 | 11-08-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 93,438,104 | HKD | 5.950 | 0.000 | 11,900,000 | 2.57 | 0.05 |
| 15 | 11-08-05 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 91,438,104 | HKD | 6.230 | 0.000 | 18,690,000 | 2.52 | 0.09 |
| 16 | 11-08-03 | AcquireBecoming interested | L | 5,212,000 | CorporateInterest of corporation >=1/3 controlled | 88,438,104 | HKD | 6.370 | 0.000 | 33,200,439 | 2.43 | 0.14 |
| 17 | 11-08-02 | AcquireBecoming interested | L | 4,514,000 | CorporateInterest of corporation >=1/3 controlled | 83,226,104 | HKD | 6.460 | 0.000 | 29,160,440 | 2.29 | 0.12 |
| 18 | 11-06-01 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 78,712,104 | HKD | 0.000 | 0.000 | 0 | 2.17 | -0.06 |
| 19 | 11-05-20 | SellingSale contract | L | -47,268,000 | CorporateInterest of corporation >=1/3 controlled | 78,712,104 | HKD | 0.000 | 8.350 | -0 | 2.23 | -1.34 |
| 20 | 10-08-23 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 125,840,104 | HKD | 3.720 | 744,000 | 3.55 | 0.00 | |
| 21 | 10-05-10 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 62,820,052 | HKD | 6.350 | 1,270,000 | 3.55 | 0.01 | |
| 22 | 10-05-07 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 62,620,052 | HKD | 5.890 | 589,000 | 3.54 | 0.01 | |
| 23 | 10-04-22 | AcquireBecoming interested | L | 954,000 | OwnerBeneficial owner | 62,520,052 | HKD | 6.737 | 6,427,098 | 3.53 | 0.05 | |
| 24 | 10-04-21 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 61,566,052 | HKD | 6.696 | 3,348,000 | 3.48 | 0.03 | |
| 25 | 10-04-09 | AcquireBecoming interested | L | 2,860,000 | OwnerBeneficial owner | 61,066,052 | HKD | 7.006 | 20,037,160 | 3.45 | 0.16 | |
| 26 | 10-04-08 | AcquireBecoming interested | L | 1,380,000 | OwnerBeneficial owner | 58,206,052 | HKD | 6.976 | 9,626,880 | 3.29 | 0.08 | |
| 27 | 10-04-07 | AcquireBecoming interested | L | 2,574,000 | OwnerBeneficial owner | 56,826,052 | HKD | 7.014 | 18,054,036 | 3.21 | 0.15 | |
| 28 | 10-03-31 | AcquireBecoming interested | L | 1,436,000 | OwnerBeneficial owner | 54,252,052 | HKD | 7.084 | 10,172,624 | 3.06 | 0.08 | |
| 29 | 10-03-30 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 52,816,052 | HKD | 7.175 | 7,175,000 | 2.98 | 0.05 | |
| 30 | 10-01-08 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 51,816,052 | HKD | 7.076 | 7,076,000 | 2.92 | 0.05 | |
| 31 | 09-12-29 | AcquireBecoming interested | L | 650,000 | OwnerBeneficial owner | 50,816,052 | HKD | 7.079 | 4,601,350 | 2.87 | 0.04 | |
| 32 | 09-12-18 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 50,166,052 | HKD | 6.510 | 13,020,000 | 2.83 | 0.11 | |
| 33 | 09-11-17 | AcquireBecoming interested | L | 1,650,000 | OwnerBeneficial owner | 48,166,052 | HKD | 5.940 | 9,801,000 | 2.72 | 0.10 | |
| 34 | 09-11-04 | AcquireBecoming interested | L | 1,398,000 | OwnerBeneficial owner | 46,516,052 | HKD | 6.184 | 8,645,232 | 2.62 | 0.08 | |
| 35 | 09-11-03 | AcquireBecoming interested | L | 2,092,000 | OwnerBeneficial owner | 45,118,052 | HKD | 6.146 | 0.000 | 12,857,432 | 2.54 | 0.11 |
| 36 | 09-11-02 | AcquireBecoming interested | L | 746,000 | OwnerBeneficial owner | 43,026,052 | HKD | 6.128 | 0.000 | 4,571,488 | 2.43 | 0.05 |
| 37 | 09-10-30 | AcquireBecoming interested | L | 1,124,000 | OwnerBeneficial owner | 42,280,052 | HKD | 6.177 | 0.000 | 6,942,948 | 2.38 | 0.06 |
| 38 | 09-10-29 | AcquireBecoming interested | L | 2,270,000 | OwnerBeneficial owner | 41,156,052 | HKD | 5.985 | 0.000 | 13,585,950 | 2.32 | 0.13 |
| 39 | 09-06-01 | DisposeCeasing to have an interest | L | -50,404,000 | CorporateInterest of corporation >=1/3 controlled | 38,886,052 | HKD | 5.800 | -292,343,210 | 2.31 | -3.00 | |
| 40 | 09-05-26 | SellingSale contract | L | 50,404,000 | CorporateInterest of corporation >=1/3 controlled | 85,522,052 | HKD | 0.000 | 5.800 | 0 | 5.08 | 0.00 |
| 41 | 08-11-20 | AcquireBecoming interested | L | 610,000 | CorporateInterest of corporation >=1/3 controlled | 89,290,052 | HKD | 1.872 | 0.000 | 1,141,920 | 5.29 | 0.04 |
| 42 | 08-11-19 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 88,680,052 | HKD | 2.050 | 0.000 | 1,025,000 | 5.25 | 0.03 |
| 43 | 08-11-18 | AcquireBecoming interested | L | 558,000 | CorporateInterest of corporation >=1/3 controlled | 88,180,052 | HKD | 2.100 | 0.000 | 1,171,800 | 5.22 | 0.03 |
| 44 | 08-10-27 | AcquireBecoming interested | L | 806,000 | OwnerBeneficial owner | 87,622,052 | HKD | 1.609 | 0.000 | 1,296,854 | 5.19 | 0.05 |
| 45 | 08-10-24 | AcquireBecoming interested | L | 294,000 | OwnerBeneficial owner | 86,816,052 | HKD | 1.859 | 0.000 | 546,546 | 5.14 | 0.01 |
| 46 | 08-09-16 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 86,522,052 | HKD | 3.011 | 0.000 | 3,011,000 | 5.13 | 0.07 |
| 47 | 08-07-18 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 85,522,052 | HKD | 4.690 | 0.000 | 469,000 | 5.06 | 0.00 |
| 48 | 08-07-15 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 85,422,052 | HKD | 4.770 | 0.000 | 954,000 | 5.06 | 0.01 |
| 49 | 08-04-15 | AcquireBecoming interested | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 85,222,052 | HKD | 4.506 | 0.000 | 1,622,160 | 5.05 | 0.13 |
| 50 | 08-02-20 | AcquireBecoming interested | L | 1,046,000 | CorporateInterest of corporation >=1/3 controlled | 84,862,052 | HKD | 6.946 | 0.000 | 7,265,516 | 4.92 | 0.11 |
| 51 | 08-02-19 | AcquireBecoming interested | L | 1,046,000 | CorporateInterest of corporation >=1/3 controlled | 82,972,052 | HKD | 6.976 | 0.000 | 7,296,896 | 4.81 | 0.06 |
| 52 | 08-02-15 | AcquireBecoming interested | L | 1,528,000 | CorporateInterest of corporation >=1/3 controlled | 81,926,052 | HKD | 6.694 | 0.000 | 10,228,432 | 4.75 | 0.09 |
| 53 | 08-02-14 | AcquireBecoming interested | L | 1,430,000 | CorporateInterest of corporation >=1/3 controlled | 80,398,052 | HKD | 6.334 | 0.000 | 9,057,620 | 4.66 | 0.08 |
| 54 | 08-02-13 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 78,968,052 | HKD | 6.120 | 0.000 | 1,836,000 | 4.58 | 0.02 |
| 55 | 08-02-12 | AcquireBecoming interested | L | 636,000 | CorporateInterest of corporation >=1/3 controlled | 78,668,052 | HKD | 6.221 | 0.000 | 3,956,556 | 4.56 | 0.03 |
| 56 | 08-02-11 | AcquireBecoming interested | L | 1,572,000 | CorporateInterest of corporation >=1/3 controlled | 78,032,052 | HKD | 6.096 | 0.000 | 9,582,912 | 4.53 | 0.09 |
| 57 | 08-01-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 76,460,052 | HKD | 6.219 | 0.000 | 6,219,000 | 4.44 | 0.06 |
| 58 | 08-01-09 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 75,460,052 | HKD | 6.965 | 0.000 | 11,297,230 | 4.38 | 0.10 |
| 59 | 08-01-08 | AcquireBecoming interested | L | 948,000 | CorporateInterest of corporation >=1/3 controlled | 73,838,052 | HKD | 6.950 | 0.000 | 6,588,600 | 4.28 | 0.05 |
| 60 | 08-01-03 | AcquireBecoming interested | L | 4,358,000 | CorporateInterest of corporation >=1/3 controlled | 72,890,052 | HKD | 7.074 | 30,828,491 | 4.23 | 0.25 | |
| 61 | 07-12-31 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 68,532,052 | HKD | 7.576 | 0.000 | 7,576,000 | 3.98 | 0.06 |
| 62 | 07-12-24 | AcquireBecoming interested | L | 1,328,000 | CorporateInterest of corporation >=1/3 controlled | 67,532,052 | HKD | 7.823 | 0.000 | 10,388,944 | 3.92 | 0.08 |
| 63 | 07-12-21 | AcquireBecoming interested | L | 1,618,000 | CorporateInterest of corporation >=1/3 controlled | 66,204,052 | HKD | 7.685 | 0.000 | 12,434,330 | 3.84 | 0.09 |
| 64 | 07-12-19 | AcquireBecoming interested | L | 1,962,000 | CorporateInterest of corporation >=1/3 controlled | 64,586,052 | HKD | 7.619 | 0.000 | 14,948,478 | 3.75 | 0.14 |
| 65 | 07-11-21 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 62,624,052 | HKD | 7.972 | 0.000 | 7,972,000 | 3.61 | 0.05 |
| 66 | 07-11-20 | AcquireBecoming interested | L | 992,000 | CorporateInterest of corporation >=1/3 controlled | 61,624,052 | HKD | 8.139 | 0.000 | 8,073,888 | 3.56 | 0.06 |
| 67 | 07-10-03 | AcquireBecoming interested | L | 1,036,000 | CorporateInterest of corporation >=1/3 controlled | 60,632,052 | HKD | 8.937 | 0.000 | 9,258,732 | 3.50 | 0.06 |
| 68 | 07-09-28 | SellingSale contract | L | -1,873,948 | CorporateInterest of corporation >=1/3 controlled | 59,596,052 | HKD | 0.000 | 10.320 | -0 | 3.71 | -0.12 |
| 69 | 07-08-22 | AcquireBecoming interested | L | 486,000 | CorporateInterest of corporation >=1/3 controlled | 61,470,000 | HKD | 7.862 | 0.000 | 3,820,932 | 3.83 | 0.03 |
| 70 | 07-08-21 | AcquireBecoming interested | L | 324,000 | CorporateInterest of corporation >=1/3 controlled | 60,984,000 | HKD | 7.703 | 0.000 | 2,495,772 | 3.80 | 0.02 |
| 71 | 07-08-20 | AcquireBecoming interested | L | 634,000 | CorporateInterest of corporation >=1/3 controlled | 60,660,000 | HKD | 7.357 | 0.000 | 4,664,338 | 3.78 | 0.04 |
| 72 | 07-08-17 | AcquireBecoming interested | L | 1,948,000 | CorporateInterest of corporation >=1/3 controlled | 60,026,000 | HKD | 6.027 | 0.000 | 11,740,596 | 3.74 | 0.12 |
| 73 | 07-05-23 | SellingSale contract | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 58,078,000 | HKD | 6.167 | 0.000 | -6,167,000 | 3.62 | -0.06 |
| 74 | 07-05-22 | SellingSale contract | L | -484,000 | CorporateInterest of corporation >=1/3 controlled | 59,078,000 | HKD | 6.000 | 0.000 | -2,904,000 | 3.68 | -0.03 |
| 75 | 07-05-18 | SellingSale contract | L | -13,000,000 | CorporateInterest of corporation >=1/3 controlled | 59,562,000 | HKD | 0.000 | 5.400 | -0 | 3.71 | -0.81 |
| 76 | 07-05-14 | AcquireBecoming interested | L | 282,000 | CorporateInterest of corporation >=1/3 controlled | 72,562,000 | HKD | 5.510 | 0.000 | 1,553,820 | 4.52 | 0.02 |
| 77 | 07-05-04 | AcquireBecoming interested | L | 736,000 | CorporateInterest of corporation >=1/3 controlled | 72,280,000 | HKD | 5.107 | 0.000 | 3,758,752 | 4.50 | 0.04 |
| 78 | 07-02-28 | AcquireBecoming interested | L | 4,264,000 | CorporateInterest of corporation >=1/3 controlled | 71,544,000 | HKD | 3.750 | 0.000 | 15,990,000 | 4.46 | 0.27 |
| 79 | 07-02-27 | AcquireBecoming interested | L | 1,844,000 | CorporateInterest of corporation >=1/3 controlled | 67,280,000 | HKD | 3.909 | 0.000 | 7,208,196 | 4.19 | 0.11 |
| 80 | 07-02-15 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 65,436,000 | HKD | 0.000 | 3.450 | 0 | 4.08 | 0.31 |
| 81 | 07-02-14 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 60,436,000 | HKD | 3.387 | 0.000 | 1,693,500 | 3.77 | 0.03 |
| 82 | 07-02-13 | AcquireBecoming interested | L | 616,000 | CorporateInterest of corporation >=1/3 controlled | 59,936,000 | HKD | 3.389 | 0.000 | 2,087,624 | 3.74 | 0.04 |
| 83 | 07-02-12 | AcquireBecoming interested | L | 4,768,000 | CorporateInterest of corporation >=1/3 controlled | 59,320,000 | HKD | 3.298 | 0.000 | 15,724,864 | 3.70 | 0.30 |
| 84 | 07-02-09 | AcquireBecoming interested | L | 1,696,000 | CorporateInterest of corporation >=1/3 controlled | 54,552,000 | HKD | 3.354 | 0.000 | 5,688,384 | 3.40 | 0.11 |
| 85 | 07-02-08 | AcquireBecoming interested | L | 1,634,000 | CorporateInterest of corporation >=1/3 controlled | 52,856,000 | HKD | 3.464 | 0.000 | 5,660,176 | 3.29 | 0.10 |
| 86 | 07-02-07 | AcquireBecoming interested | L | 3,024,000 | CorporateInterest of corporation >=1/3 controlled | 51,222,000 | HKD | 3.598 | 0.000 | 10,880,352 | 3.19 | 0.19 |
| 87 | 07-02-06 | AcquireBecoming interested | L | 2,518,000 | CorporateInterest of corporation >=1/3 controlled | 48,198,000 | HKD | 3.601 | 0.000 | 9,067,318 | 3.00 | 0.15 |
| 88 | 07-02-05 | AcquireBecoming interested | L | 4,220,000 | CorporateInterest of corporation >=1/3 controlled | 45,680,000 | HKD | 3.675 | 0.000 | 15,508,500 | 2.85 | 0.27 |
| 89 | 06-11-30 | SellingSale contract | L | -9,736,000 | CorporateInterest of corporation >=1/3 controlled | 41,460,000 | HKD | 0.000 | 3.350 | -0 | 2.58 | -0.61 |
| 90 | 06-11-24 | SellingSale contract | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 51,222,000 | HKD | 0.000 | 3.280 | -0 | 3.19 | -0.12 |
| 91 | 06-11-03 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 53,222,000 | HKD | 2.679 | 3,214,800 | 3.31 | 0.07 | |
| 92 | 06-11-02 | AcquireBecoming interested | L | 446,000 | CorporateInterest of corporation >=1/3 controlled | 52,022,000 | HKD | 2.667 | 1,189,482 | 3.24 | 0.03 | |
| 93 | 06-11-01 | AcquireBecoming interested | L | 1,140,000 | CorporateInterest of corporation >=1/3 controlled | 51,576,000 | HKD | 2.679 | 3,054,060 | 3.21 | 0.07 | |
| 94 | 06-10-31 | AcquireBecoming interested | L | 628,000 | CorporateInterest of corporation >=1/3 controlled | 50,436,000 | HKD | 2.656 | 1,667,968 | 3.14 | 0.04 | |
| 95 | 06-09-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 49,808,000 | HKD | 2.400 | 720,000 | 3.10 | 0.01 | |
| 96 | 06-09-08 | AcquireBecoming interested | L | 754,000 | CorporateInterest of corporation >=1/3 controlled | 49,508,000 | HKD | 2.735 | 2,062,190 | 3.09 | 0.09 | |
| 97 | 06-07-18 | AcquireBecoming interested | L | 1,850,000 | CorporateInterest of corporation >=1/3 controlled | 48,754,000 | HKD | 2.593 | 4,797,050 | 3.00 | 0.08 | |
| 98 | 06-06-15 | AcquireBecoming interested | L | 780,000 | CorporateInterest of corporation >=1/3 controlled | 46,904,000 | HKD | 2.580 | 2,012,400 | 2.92 | 0.05 | |
| 99 | 06-06-14 | AcquireBecoming interested | L | 2,024,000 | CorporateInterest of corporation >=1/3 controlled | 46,124,000 | HKD | 2.489 | 5,037,736 | 2.87 | 0.12 | |
| 100 | 05-02-03 | ListLongLong interest upon listing | L | 44,100,000 | CorporateInterest of corporation >=1/3 controlled | 44,100,000 | HKD | 2.94 | 0.00 |
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