Zhang, Li (1953) 張力

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 21-11-15 BoughtPurchased shares L 1,450,000 OwnerBeneficial owner 1,042,146,272 HKD 4.115 5,966,025 27.77 0.04
2 21-11-12 BoughtPurchased shares L 1,400,000 OwnerBeneficial owner 1,040,696,272 HKD 4.421 6,189,120 27.73 0.03
3 21-11-11 BoughtPurchased shares L 1,210,000 OwnerBeneficial owner 1,039,296,272 HKD 4.701 5,688,210 27.70 0.04
4 21-11-10 BoughtPurchased shares L 1,200 OwnerBeneficial owner 1,038,086,272 HKD 4.097 4,916 27.66 0.00
5 21-11-09 BoughtPurchased shares L 200,000 OwnerBeneficial owner 1,038,085,072 HKD 4.150 830,000 27.66 0.00
6 21-11-02 BoughtPurchased shares L 2,659,600 OwnerBeneficial owner 1,037,885,072 HKD 4.460 11,861,283 27.66 0.07
7 21-10-28 BoughtPurchased shares L 3,500,000 OwnerBeneficial owner 1,035,225,472 HKD 5.110 17,885,000 27.59 0.09
8 20-10-05 OtherOther - see filing L 1,031,725,472 27.50 -2.02
9 20-09-28 Other incOther increase - see filing L 1,025,092,672 OwnerBeneficial owner 1,031,725,472 29.52 29.01
10 20-09-28 Other decOther decrease - see filing L -1,025,092,672 OwnerBeneficial owner 0 0.00 -46.45
11 19-12-30 OtherOther - see filing L 6,632,800 0.51 -0.14
12 11-11-28 DisposeCeasing to have an interest L -170,000 RelativeInterest of child under 18 or spouse 6,632,800 HKD 5.990 -1,018,300 0.65 -0.02
13 11-11-24 AcquireBecoming interested L 170,000 RelativeInterest of child under 18 or spouse 6,802,800 HKD 5.900 1,003,000 0.67 0.02
14 11-11-08 DisposeCeasing to have an interest L -156,000 RelativeInterest of child under 18 or spouse 6,632,800 HKD 7.390 -1,152,840 0.65 -0.02
15 11-10-07 AcquireBecoming interested L 156,000 RelativeInterest of child under 18 or spouse 6,788,800 HKD 6.380 995,280 0.67 0.02
16 11-10-03 AcquireBecoming interested L 1,133,200 OwnerBeneficial owner 6,832,800 HKD 5.620 6,368,584 0.67 0.11
17 11-09-28 AcquireBecoming interested L 2,425,200 OwnerBeneficial owner 5,699,600 HKD 5.750 13,944,900 0.56 0.24
18 10-10-22 DisposeCeasing to have an interest L -580,000 RelativeInterest of child under 18 or spouse 3,074,400 HKD 11.190 -6,490,200 0.30 -0.06
19 10-09-16 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 3,654,400 HKD 11.640 1,164,000 0.36 0.01
20 10-09-13 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 3,554,400 HKD 12.160 1,216,000 0.35 0.01
21 10-09-08 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 3,454,400 HKD 12.240 1,224,000 0.34 0.01
22 10-09-02 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 3,354,400 HKD 11.720 1,172,000 0.33 0.01
23 10-08-31 AcquireBecoming interested L 180,000 RelativeInterest of child under 18 or spouse 3,254,400 HKD 11.030 1,985,400 0.32 0.02
24 10-05-05 DisposeCeasing to have an interest L -732,000 RelativeInterest of child under 18 or spouse 3,074,400 HKD 9.410 -6,888,120 0.30 -0.07
25 10-04-27 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 4,006,400 HKD 10.290 10,290,000 0.39 0.09
26 09-06-01 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 3,006,400 HKD 18.060 -18,059,999 0.30 -0.09
27 09-05-27 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 4,006,400 HKD 16.750 -16,750,000 0.39 -0.10
28 09-04-06 AcquireBecoming interested L 84,000 RelativeInterest of child under 18 or spouse 4,806,400 HKD 11.900 999,600 0.47 0.00
29 09-04-03 AcquireBecoming interested L 88,000 RelativeInterest of child under 18 or spouse 4,722,400 HKD 11.340 997,920 0.47 0.01
30 09-03-19 AcquireBecoming interested L 120,000 RelativeInterest of child under 18 or spouse 4,634,400 HKD 8.420 1,010,400 0.46 0.02
31 09-03-18 AcquireBecoming interested L 240,000 RelativeInterest of child under 18 or spouse 4,514,400 HKD 8.160 1,958,400 0.44 0.02
32 08-11-19 DisposeCeasing to have an interest L -500,000 RelativeInterest of child under 18 or spouse 4,274,400 HKD 3.490 -1,745,000 0.42 -0.05
33 08-11-10 DisposeCeasing to have an interest L -250,000 RelativeInterest of child under 18 or spouse 4,774,400 HKD 5.160 -1,290,000 0.47 -0.02
34 08-10-28 AcquireBecoming interested L 700,000 RelativeInterest of child under 18 or spouse 5,024,400 HKD 3.270 2,289,000 0.49 0.06
35 08-10-24 AcquireBecoming interested L 400,000 OwnerBeneficial owner 4,524,400 HKD 4.750 1,900,000 0.45 0.04
36 08-10-23 AcquireBecoming interested L 400,000 OwnerBeneficial owner 4,124,400 HKD 4.850 1,940,000 0.41 0.04
37 08-10-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 3,724,400 HKD 4.930 986,000 0.37 0.02
38 08-10-17 AcquireBecoming interested L 1,074,400 OwnerBeneficial owner 3,524,400 HKD 5.150 5,533,160 0.35 0.11
39 08-07-04 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 2,250,000 HKD 14.200 710,000 0.22 0.00
40 08-06-13 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 2,400,000 HKD 16.570 16,570,000 0.24 0.10
41 08-06-04 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 1,200,000 HKD 19.220 -1,922,000 0.12 -0.01
42 08-04-15 DisposeCeasing to have an interest L -200,000 RelativeInterest of child under 18 or spouse 1,300,000 HKD 18.440 -3,688,000 0.13 -0.02
43 08-03-17 DisposeCeasing to have an interest L -570,000 RelativeInterest of child under 18 or spouse 1,500,000 HKD 16.470 -9,387,900 0.15 -0.05
44 08-03-14 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 2,070,000 HKD 19.050 381,000 0.20 0.00
45 08-01-25 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 2,250,000 HKD 24.710 24,709,999 0.22 0.10
46 08-01-23 DisposeCeasing to have an interest L -40,000 RelativeInterest of child under 18 or spouse 1,030,000 HKD 21.600 -864,000 0.10 -0.01
47 08-01-23 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 1,050,000 HKD 20.450 409,000 0.10 0.00
48 08-01-22 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 1,070,000 HKD 20.200 404,000 0.11 0.01
49 08-01-21 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 1,050,000 HKD 21.500 1,075,000 0.12 0.02
50 08-01-17 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 1,000,000 HKD 22.630 1,131,500 0.10 0.01
51 08-01-11 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 950,000 HKD 26.200 1,310,000 0.09 0.00
52 08-01-10 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 900,000 HKD 27.510 -1,375,500 0.09 0.00
53 08-01-09 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 950,000 HKD 26.350 -1,317,500 0.09 -0.01
54 08-01-07 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 1,000,000 HKD 25.320 1,266,000 0.10 0.01
55 08-01-03 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 950,000 HKD 26.250 1,312,500 0.09 0.00
56 07-12-28 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 900,000 HKD 27.800 1,390,000 0.09 0.01
57 07-12-27 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 850,000 HKD 29.400 -1,470,000 0.08 -0.01
58 07-12-19 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 900,000 HKD 27.400 -1,370,000 0.09 0.00
59 07-12-14 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 950,000 HKD 26.000 1,300,000 0.09 0.00
60 07-12-13 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 900,000 HKD 28.250 1,412,500 0.09 0.01
61 07-12-11 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 850,000 HKD 30.850 1,542,500 0.08 0.00
62 07-12-11 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 800,000 HKD 31.850 -1,592,500 0.08 0.00
63 07-12-10 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 850,000 HKD 30.600 1,530,000 0.08 0.00
64 07-11-29 DisposeCeasing to have an interest L -150,000 RelativeInterest of child under 18 or spouse 800,000 HKD 31.870 -4,780,500 0.08 -0.01
65 07-11-26 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 950,000 HKD 30.530 3,053,000 0.09 0.01
66 07-11-21 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 850,000 HKD 31.400 1,570,000 0.08 0.00
67 07-11-19 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 800,000 HKD 34.000 1,700,000 0.08 0.01
68 07-11-16 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 750,000 HKD 35.500 3,550,000 0.07 0.01
69 07-11-15 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 650,000 HKD 37.500 -1,875,000 0.06 -0.01
70 07-11-15 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 700,000 HKD 36.500 1,825,000 0.07 0.01
71 07-11-14 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 650,000 HKD 37.500 -1,875,000 0.06 -0.01
72 07-11-13 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 700,000 HKD 35.850 -1,792,500 0.07 0.00
73 07-11-13 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 750,000 HKD 35.580 3,558,000 0.07 0.01
74 07-11-12 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 650,000 HKD 38.500 3,850,000 0.06 0.01
75 07-11-06 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 550,000 HKD 40.000 -2,000,000 0.05 -0.01
76 07-11-05 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 600,000 HKD 39.000 1,950,000 0.06 0.01
77 07-10-31 DisposeCeasing to have an interest L -79,200 RelativeInterest of child under 18 or spouse 550,000 HKD 40.280 -3,190,176 0.05 -0.01
78 07-10-30 DisposeCeasing to have an interest L -200,000 RelativeInterest of child under 18 or spouse 550,000 HKD 40.650 -8,130,000 0.05 -0.02
79 07-10-30 AcquireBecoming interested L 79,200 RelativeInterest of child under 18 or spouse 629,200 HKD 39.160 3,101,472 0.06 0.01
80 07-10-29 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 750,000 HKD 37.500 -3,750,000 0.07 -0.01
81 07-10-25 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 850,000 HKD 35.050 -3,505,000 0.08 -0.01
82 07-10-24 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 950,000 HKD 34.220 -1,711,000 0.09 -0.01
83 07-10-23 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 1,000,000 HKD 32.710 -1,635,500 0.10 0.00
84 07-10-22 AcquireBecoming interested L 198,800 RelativeInterest of child under 18 or spouse 1,148,800 HKD 32.150 6,391,420 0.11 0.02
85 07-10-22 DisposeCeasing to have an interest L -98,800 RelativeInterest of child under 18 or spouse 1,050,000 HKD 33.200 -3,280,160 0.10 -0.01
86 07-10-18 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 950,000 HKD 34.500 -1,725,000 0.09 -0.01
87 07-10-17 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 1,000,000 HKD 33.000 1,650,000 0.10 0.01
88 07-10-10 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 950,000 HKD 36.500 3,650,000 0.09 0.01
89 07-10-09 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 850,000 HKD 37.500 -3,750,000 0.08 -0.01
90 07-10-08 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 850,000 HKD 37.540 -3,754,000 0.08 -0.01
91 07-10-08 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 950,000 HKD 36.450 3,645,000 0.09 0.01
92 07-10-05 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 950,000 HKD 36.500 -3,650,000 0.09 -0.01
93 07-10-04 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 1,050,000 HKD 35.100 3,510,000 0.10 0.01
94 07-10-03 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 950,000 HKD 36.575 3,657,500 0.09 0.01
95 07-10-02 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 850,000 HKD 38.000 -3,800,000 0.08 -0.01
96 07-09-28 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 950,000 HKD 36.550 3,655,000 0.09 0.01
97 07-09-27 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 850,000 HKD 36.700 3,670,000 0.08 0.01
98 07-09-27 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 750,000 HKD 37.700 -3,770,000 0.07 -0.01
99 07-09-24 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 850,000 HKD 38.825 7,765,000 0.08 0.02
100 07-09-19 DisposeCeasing to have an interest L -200,000 RelativeInterest of child under 18 or spouse 650,000 HKD 37.540 -7,508,000 0.06 -0.02
101 07-09-18 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 850,000 HKD 35.600 7,120,000 0.08 0.02
102 07-09-07 DisposeCeasing to have an interest L -70,000 RelativeInterest of child under 18 or spouse 650,000 HKD 34.500 -2,415,000 0.06 -0.01
103 07-09-06 DisposeCeasing to have an interest L -60,400 RelativeInterest of child under 18 or spouse 689,600 HKD 34.500 -2,083,800 0.07 0.00
104 07-09-06 AcquireBecoming interested L 30,400 RelativeInterest of child under 18 or spouse 720,000 HKD 33.500 1,018,400 0.07 0.00
105 07-09-05 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 650,000 HKD 34.908 -3,490,800 0.06 -0.01
106 07-09-05 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 750,000 HKD 33.388 3,338,800 0.07 0.01
107 07-09-04 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 750,000 HKD 33.475 3,347,500 0.07 0.01
108 07-08-31 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 650,000 HKD 32.600 3,260,000 0.06 0.01
109 07-04-11 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 550,000 HKD 18.700 -935,000 0.05 -0.01
110 07-04-04 DisposeCeasing to have an interest L -80,000 RelativeInterest of child under 18 or spouse 600,000 HKD 18.490 -1,479,200 0.06 -0.01
111 07-03-26 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 680,000 HKD 17.200 -860,000 0.07 0.00
112 07-03-23 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 730,000 HKD 16.320 -816,000 0.07 -0.01
113 07-03-16 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 780,000 HKD 15.210 -760,500 0.08 0.00
114 07-02-23 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 830,000 HKD 15.500 -1,550,000 0.08 -0.01
115 07-02-21 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 930,000 HKD 15.820 -1,582,000 0.09 -0.01
116 07-02-01 AcquireBecoming interested L 10,000 RelativeInterest of child under 18 or spouse 1,030,000 HKD 14.620 146,200 0.10 0.00
117 06-11-22 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 1,020,000 HKD 16.140 -1,614,000 0.10 -0.01
118 06-11-20 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 1,120,000 HKD 14.280 -1,428,000 0.11 -0.01
119 06-11-02 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 1,220,000 HKD 13.640 -1,364,000 0.12 -0.01
120 06-11-01 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 1,320,000 HKD 13.110 -1,311,000 0.13 -0.01
121 06-10-26 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 1,420,000 HKD 12.260 -613,000 0.14 0.00
122 06-10-25 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 1,470,000 HKD 12.020 -601,000 0.14 -0.01
123 06-10-03 OtherOther L RelativeInterest of child under 18 or spouse 1,720,000 HKD 0.17 -0.03
124 06-09-28 DisposeCeasing to have an interest L -200,000 RelativeInterest of child under 18 or spouse 1,520,000 HKD 10.750 -2,150,000 0.18 -0.02
125 06-09-15 DisposeCeasing to have an interest L -49,800 OwnerBeneficial owner 430,000 HKD 38.900 -1,937,220 0.20 -0.03
126 06-09-11 DisposeCeasing to have an interest L -40,000 RelativeInterest of child under 18 or spouse 479,800 HKD 41.250 -1,650,000 0.23 -0.02
127 06-09-07 DisposeCeasing to have an interest L -205,000 RelativeInterest of child under 18 or spouse 519,800 HKD 39.400 -8,077,000 0.25 -0.09
128 06-09-04 DisposeCeasing to have an interest L -94,600 RelativeInterest of child under 18 or spouse 724,800 HKD 39.550 -3,741,430 0.34 -0.05
129 06-06-26 AcquireBecoming interested L 49,800 OwnerBeneficial owner 819,400 HKD 30.000 1,494,000 0.39 0.03
130 06-05-23 DisposeCeasing to have an interest L -153,200 RelativeInterest of child under 18 or spouse 769,600 HKD 38.440 -5,889,008 0.36 -0.08
131 06-05-12 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 922,800 HKD 44.200 884,000 0.44 0.01
132 06-05-11 DisposeCeasing to have an interest L -20,000 RelativeInterest of child under 18 or spouse 902,800 HKD 48.500 -970,000 0.43 -0.01
133 06-05-03 DisposeCeasing to have an interest L -44,200 RelativeInterest of child under 18 or spouse 922,800 HKD 43.910 -1,940,822 0.44 -0.02
134 06-03-16 AcquireBecoming interested L 30,000 RelativeInterest of child under 18 or spouse 967,000 HKD 37.200 1,116,000 0.46 0.02
135 06-01-20 AcquireBecoming interested L 10,000 RelativeInterest of child under 18 or spouse 937,000 HKD 31.600 316,000 0.44 0.00
136 05-09-27 AcquireBecoming interested L 157,000 RelativeInterest of child under 18 or spouse 927,000 HKD 22.660 3,557,620 0.44 0.08
137 05-09-13 AcquireBecoming interested L 230,000 RelativeInterest of child under 18 or spouse 770,000 HKD 17.600 4,048,000 0.36 0.10
138 05-09-09 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 540,000 HKD 16.600 830,000 0.26 0.05
139 05-09-05 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 440,000 HKD 14.950 747,500 0.21 0.03
140 05-09-02 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 390,000 HKD 14.850 742,500 0.18 0.02
141 05-09-01 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 340,000 HKD 15.000 1,500,000 0.16 0.05
142 05-08-31 AcquireBecoming interested L 240,000 RelativeInterest of child under 18 or spouse 240,000 HKD 14.860 3,566,400 0.11 0.11

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