Li, Sze Lim 李思廉
Dealings in Guangzhou R&F Properties Co., Ltd.: H
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02777 | 2005-07-14 |
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 | 20-10-05 | OtherOther - see filing | L | 1,087,092,672 | 28.97 | -2.13 | ||||||
2 | 20-09-28 | Other decOther decrease - see filing | L | -1,045,092,672 | OwnerBeneficial owner | 0 | 0.00 | -47.35 | ||||
3 | 20-09-28 | Other incOther increase - see filing | L | 1,045,092,672 | OwnerBeneficial owner | 1,087,092,672 | 31.10 | 27.84 | ||||
4 | 20-04-22 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 42,000,000 | HKD | 9.376 | 9,376,100 | 3.26 | 0.08 | |
5 | 20-04-14 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 41,000,000 | HKD | 10.217 | 20,433,001 | 3.18 | 0.15 | |
6 | 20-03-27 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 39,000,000 | HKD | 10.067 | 10,066,700 | 3.03 | 0.08 | |
7 | 19-12-30 | OtherOther - see filing | L | 38,000,000 | 2.95 | -0.79 | ||||||
8 | 19-09-27 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 38,000,000 | HKD | 11.813 | 11,812,900 | 3.74 | 0.10 | |
9 | 18-09-13 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 37,000,000 | HKD | 14.160 | 28,320,000 | 3.64 | 0.19 | |
10 | 17-12-07 | GaveGifted the shares | L | -6,000,000 | OwnerBeneficial owner | 35,000,000 | HKD | 15.580 | -93,480,000 | 3.45 | -0.59 | |
11 | 17-09-04 | Other chgOther change in nature of interest - see filing | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 41,000,000 | HKD | 17.400 | 173,999,996 | 4.04 | 0.00 | |
12 | 17-05-10 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 41,000,000 | HKD | 12.020 | 24,040,001 | 4.04 | 0.20 | |
13 | 17-05-09 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 39,000,000 | HKD | 11.920 | 23,840,000 | 3.84 | 0.20 | |
14 | 17-05-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 37,000,000 | HKD | 11.890 | 23,780,001 | 3.64 | 0.19 | |
15 | 14-08-29 | AcquireBecoming interested | L | 2,144,800 | OwnerBeneficial owner | 35,000,000 | HKD | 9.400 | 20,161,119 | 3.45 | 0.21 | |
16 | 14-08-28 | AcquireBecoming interested | L | 1,750,000 | OwnerBeneficial owner | 32,855,200 | HKD | 9.540 | 16,695,000 | 3.24 | 0.18 | |
17 | 14-08-27 | AcquireBecoming interested | L | 1,105,200 | OwnerBeneficial owner | 31,105,200 | HKD | 9.640 | 10,654,128 | 3.06 | 0.11 | |
18 | 14-04-25 | AcquireBecoming interested | L | 25,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 10.480 | 261,999,989 | 2.95 | 2.46 | |
19 | 12-04-19 | AcquireBecoming interested | L | 2,700,000 | CorporateInterest of corporation >=1/3 controlled | 30,000,000 | HKD | 9.761 | 26,354,699 | 2.95 | 0.26 | |
20 | 12-04-18 | AcquireBecoming interested | L | 2,300,000 | CorporateInterest of corporation >=1/3 controlled | 27,300,000 | HKD | 9.848 | 22,650,399 | 2.69 | 0.23 | |
21 | 12-04-11 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 25,000,000 | HKD | 9.990 | -99,899,998 | 2.46 | -0.99 | |
22 | 11-10-04 | AcquireBecoming interested | L | 1,669,200 | CorporateInterest of corporation >=1/3 controlled | 35,000,000 | HKD | 5.640 | 9,414,288 | 3.45 | 0.17 | |
23 | 11-10-03 | AcquireBecoming interested | L | 1,330,800 | CorporateInterest of corporation >=1/3 controlled | 33,330,800 | HKD | 5.620 | 7,479,096 | 3.28 | 0.13 | |
24 | 11-09-30 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 32,000,000 | HKD | 5.830 | 11,660,000 | 3.15 | 0.20 | |
25 | 11-09-28 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 30,000,000 | HKD | 5.830 | 29,150,000 | 2.95 | 0.49 | |
26 | 11-03-11 | ExerciseExercising an option | L | CorporateInterest of corporation >=1/3 controlled | 25,000,000 | HKD | 9.747 | 2.46 | -0.35 | |||
27 | 10-12-01 | AcquireBecoming interested | L | CorporateInterest of corporation >=1/3 controlled | 28,500,000 | HKD | 10.830 | 2.81 | 0.35 | |||
28 | 10-09-30 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 25,000,000 | HKD | 10.895 | 10,895,000 | 2.46 | 0.10 | |
29 | 10-09-16 | AcquireBecoming interested | L | 612,800 | CorporateInterest of corporation >=1/3 controlled | 24,000,000 | HKD | 11.390 | 6,979,792 | 2.36 | 0.06 | |
30 | 10-09-01 | AcquireBecoming interested | L | 387,200 | CorporateInterest of corporation >=1/3 controlled | 23,387,200 | HKD | 11.300 | 4,375,360 | 2.30 | 0.03 | |
31 | 10-08-30 | AcquireBecoming interested | L | 84,800 | CorporateInterest of corporation >=1/3 controlled | 23,000,000 | HKD | 11.180 | 948,064 | 2.27 | 0.01 | |
32 | 10-08-27 | AcquireBecoming interested | L | 915,200 | CorporateInterest of corporation >=1/3 controlled | 22,915,200 | HKD | 10.857 | 9,936,327 | 2.26 | 0.09 | |
33 | 08-10-27 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 22,000,000 | HKD | 3.220 | 9,660,000 | 2.17 | 0.30 | |
34 | 08-09-11 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 19,000,000 | HKD | 9.260 | 9,260,000 | 1.87 | 0.10 | |
35 | 08-08-19 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 18,000,000 | HKD | 11.800 | 17,700,000 | 1.77 | 0.14 | |
36 | 08-08-15 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 16,500,000 | HKD | 13.020 | 19,530,001 | 1.63 | 0.15 | |
37 | 08-05-26 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 15,000,000 | HKD | 17.320 | 17,320,000 | 1.48 | 0.10 | |
38 | 08-03-17 | AcquireBecoming interested | L | 1,149,200 | CorporateInterest of corporation >=1/3 controlled | 14,000,000 | HKD | 16.180 | 18,594,056 | 1.38 | 0.11 | |
39 | 08-03-14 | AcquireBecoming interested | L | 1,850,800 | CorporateInterest of corporation >=1/3 controlled | 12,850,800 | HKD | 17.610 | 32,592,589 | 1.27 | 0.19 | |
40 | 08-03-14 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 11,000,000 | HKD | 17.830 | 17,830,000 | 1.08 | 0.10 | |
41 | 08-01-17 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,000,000 | HKD | 22.600 | 45,200,001 | 0.98 | 0.19 | |
42 | 07-11-23 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 8,000,000 | HKD | 28.110 | 56,220,001 | 0.79 | 0.20 | |
43 | 07-11-23 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 28.210 | 28,209,999 | 0.59 | 0.10 | |
44 | 07-05-11 | AcquireBecoming interested | L | 350,000 | RelativeInterest of child under 18 or spouse | 5,000,000 | HKD | 18.860 | 6,601,000 | 0.49 | 0.03 | |
45 | 06-11-23 | DisposeCeasing to have an interest | L | -72,800 | RelativeInterest of child under 18 or spouse | 4,650,000 | HKD | 16.230 | -1,181,544 | 0.46 | -0.01 | |
46 | 06-11-22 | DisposeCeasing to have an interest | L | -1,550,000 | RelativeInterest of child under 18 or spouse | 4,722,800 | HKD | 15.490 | -24,009,500 | 0.47 | -0.15 | |
47 | 06-10-27 | DisposeCeasing to have an interest | L | -10,000 | RelativeInterest of child under 18 or spouse | 6,272,800 | HKD | 12.500 | -125,000 | 0.62 | 0.00 | |
48 | 06-10-26 | DisposeCeasing to have an interest | L | -10,000 | RelativeInterest of child under 18 or spouse | 6,282,800 | HKD | 12.500 | -125,000 | 0.62 | 0.00 | |
49 | 06-10-03 | OtherOther | L | RelativeInterest of child under 18 or spouse | 6,292,800 | HKD | 0.62 | -0.12 | ||||
50 | 06-06-14 | AcquireBecoming interested | L | 238,600 | RelativeInterest of child under 18 or spouse | 1,573,200 | HKD | 31.461 | 7,506,595 | 0.74 | 0.11 | |
51 | 06-06-09 | AcquireBecoming interested | L | 179,600 | RelativeInterest of child under 18 or spouse | 1,334,600 | HKD | 36.160 | 6,494,336 | 0.63 | 0.08 | |
52 | 06-06-08 | AcquireBecoming interested | L | 294,000 | RelativeInterest of child under 18 or spouse | 1,155,000 | HKD | 36.390 | 10,698,660 | 0.55 | 0.14 | |
53 | 06-05-22 | AcquireBecoming interested | L | 20,000 | RelativeInterest of child under 18 or spouse | 861,000 | HKD | 39.900 | 798,000 | 0.41 | 0.01 | |
54 | 06-05-12 | AcquireBecoming interested | L | 40,000 | RelativeInterest of child under 18 or spouse | 841,000 | HKD | 44.000 | 1,760,000 | 0.40 | 0.02 | |
55 | 06-04-24 | AcquireBecoming interested | L | 300,000 | RelativeInterest of child under 18 or spouse | 801,000 | HKD | 40.730 | 12,219,000 | 0.38 | 0.14 | |
56 | 06-04-21 | AcquireBecoming interested | L | 108,200 | RelativeInterest of child under 18 or spouse | 501,000 | HKD | 41.900 | 4,533,580 | 0.24 | 0.05 | |
57 | 06-04-11 | AcquireBecoming interested | L | 15,000 | RelativeInterest of child under 18 or spouse | 392,800 | HKD | 40.500 | 607,500 | 0.19 | 0.01 | |
58 | 06-04-03 | AcquireBecoming interested | L | 8,000 | RelativeInterest of child under 18 or spouse | 377,800 | HKD | 40.460 | 323,680 | 0.18 | 0.01 | |
59 | 06-03-31 | AcquireBecoming interested | L | 69,800 | RelativeInterest of child under 18 or spouse | 369,800 | HKD | 39.976 | 2,790,325 | 0.17 | 0.03 | |
60 | 06-03-31 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 300,000 | HKD | 39.025 | 3,122,000 | 0.14 | 0.04 | |
61 | 06-02-08 | AcquireBecoming interested | L | 20,000 | RelativeInterest of child under 18 or spouse | 220,000 | HKD | 33.550 | 671,000 | 0.10 | 0.01 | |
62 | 06-02-07 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 200,000 | HKD | 34.500 | 1,725,000 | 0.09 | 0.02 | |
63 | 06-01-17 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 150,000 | HKD | 30.500 | 1,525,000 | 0.07 | 0.02 | |
64 | 06-01-04 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 100,000 | HKD | 28.000 | 2,800,000 | 0.05 | 0.05 |
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