Chow, Edward Kwong Fai 周光暉

Dealings in China Infrastructure & Logistics Group Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08233  2005-09-16  2018-01-26  2018-01-29
HK Main 01719  2018-01-29    

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 11-10-24 DisposeCeasing to have an interest L -1,185,868 OwnerBeneficial owner 0 HKD 0.241 -285,794 0.00 -0.10
2 11-10-03 DisposeCeasing to have an interest L -414,723,714 CorporateInterest of corporation >=1/3 controlled 1,185,868 HKD 0.360 -149,300,543 0.10 -35.23
3 11-09-21 SellingSale contract L 414,723,714 OwnerBeneficial owner 415,909,582 HKD 0.360 149,300,543 35.33 0.00
4 10-04-21 AcquireBecoming interested L 271,360 OwnerBeneficial owner 415,909,582 HKD 35.54 0.02
5 10-01-18 SellingSale contract L -600,000 CorporateInterest of corporation >=1/3 controlled 415,638,222 HKD 0.153 -91,800 35.52 -0.05
6 10-01-18 AcquireBecoming interested L 1,600,000 CorporateInterest of corporation >=1/3 controlled 416,238,222 HKD 0.152 243,200 35.57 0.14
7 10-01-12 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 414,638,222 HKD 0.146 58,400 35.43 0.03
8 10-01-11 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 414,238,222 HKD 0.146 5,840 35.40 0.01
9 10-01-08 AcquireBecoming interested L 1,152,000 CorporateInterest of corporation >=1/3 controlled 414,198,222 HKD 0.144 165,888 35.39 0.10
10 09-12-31 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 413,046,222 HKD 0.143 28,600 35.29 0.01
11 09-12-22 SellingSale contract L -400,000 CorporateInterest of corporation >=1/3 controlled 412,846,222 HKD 0.138 -55,200 35.28 -0.03
12 09-12-22 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 413,246,222 HKD 0.138 82,800 35.31 0.05
13 09-12-21 AcquireBecoming interested L 428,000 CorporateInterest of corporation >=1/3 controlled 412,646,222 HKD 0.138 59,064 35.26 0.04
14 09-12-08 SellingSale contract L -2,640,000 CorporateInterest of corporation >=1/3 controlled 412,218,222 HKD 0.152 -401,280 35.22 -0.23
15 09-12-08 AcquireBecoming interested L 1,196,000 CorporateInterest of corporation >=1/3 controlled 414,858,222 HKD 0.155 185,380 35.45 0.10
16 09-12-07 SellingSale contract L -1,500,000 CorporateInterest of corporation >=1/3 controlled 413,662,222 HKD 0.155 -232,500 35.35 -0.12
17 09-12-04 SellingSale contract L -520,000 CorporateInterest of corporation >=1/3 controlled 415,162,222 HKD 0.159 -82,680 35.47 -0.05
18 09-12-03 SellingSale contract L -1,000,000 CorporateInterest of corporation >=1/3 controlled 415,682,222 HKD 0.158 -158,000 35.52 -0.08
19 09-12-03 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 416,682,222 HKD 0.157 188,400 35.60 0.10
20 09-12-02 AcquireBecoming interested L 1,600,000 CorporateInterest of corporation >=1/3 controlled 416,882,222 HKD 0.156 249,600 35.62 0.14
21 09-12-02 SellingSale contract L -1,400,000 CorporateInterest of corporation >=1/3 controlled 415,482,222 HKD 0.156 -218,400 35.50 -0.12
22 09-12-01 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 415,482,222 HKD 0.155 77,500 35.50 0.04
23 09-12-01 SellingSale contract L -200,000 CorporateInterest of corporation >=1/3 controlled 415,282,222 HKD 0.156 -31,200 35.48 -0.02
24 09-10-06 AcquireBecoming interested L 4,100,000 CorporateInterest of corporation >=1/3 controlled 416,982,222 HKD 0.155 635,500 35.63 0.35
25 09-10-06 SellingSale contract L -2,000,000 CorporateInterest of corporation >=1/3 controlled 414,982,222 HKD 0.155 -310,000 35.46 -0.17
26 09-10-05 SellingSale contract L -2,000,000 CorporateInterest of corporation >=1/3 controlled 412,882,222 HKD 0.150 -300,000 35.28 -0.17
27 09-10-05 AcquireBecoming interested L 2,808,000 CorporateInterest of corporation >=1/3 controlled 414,882,222 HKD 0.150 421,200 35.45 0.24
28 09-10-02 AcquireBecoming interested L 1,600,000 CorporateInterest of corporation >=1/3 controlled 412,074,222 HKD 0.142 227,200 35.21 0.14
29 09-09-30 GoShortComing to have a short position S -70,000,000 CorporateInterest of corporation >=1/3 controlled -189,000,000 -16.15 -5.99
30 09-08-10 AcquireBecoming interested L 464,508 OwnerBeneficial owner 410,474,222 HKD 35.07 0.04
31 09-08-10 GoShortComing to have a short position S -22,289,803 CorporateInterest of corporation >=1/3 controlled -119,000,000 -10.16 -1.90
32 09-08-07 OtherOther L CorporateInterest of corporation >=1/3 controlled 410,009,714 HKD 35.03 -46.72
33 09-07-30 GoShortComing to have a short position S -35,710,197 CorporateInterest of corporation >=1/3 controlled -96,710,197 -19.28 -7.12
34 09-07-16 AcquireBecoming interested L 234,034,122 CorporateInterest of corporation >=1/3 controlled 410,009,714 HKD 0.000 0.050 0 81.75 46.66
35 09-07-08 AcquireBecoming interested L 80,000 OwnerBeneficial owner 175,975,592 HKD 0.436 34,880 35.09 0.02
36 09-07-07 AcquireBecoming interested L 148,000 OwnerBeneficial owner 175,895,592 HKD 0.436 64,528 35.07 0.03
37 09-07-06 AcquireBecoming interested L 80,000 OwnerBeneficial owner 175,747,592 HKD 0.439 35,120 35.04 0.01
38 09-07-03 AcquireBecoming interested L 240,000 OwnerBeneficial owner 175,667,592 HKD 0.413 99,120 35.03 0.05
39 08-11-24 AcquireBecoming interested L 450,000 OwnerBeneficial owner 175,427,592 HKD 34.98 0.09
40 08-11-24 DisposeCeasing to have an interest L -450,000 OwnerBeneficial owner 174,977,592 HKD 34.89 -0.09
41 08-09-04 AcquireBecoming interested L 40,000 OwnerBeneficial owner 175,427,592 HKD 0.463 18,520 34.98 0.01
42 08-09-03 AcquireBecoming interested L 320,000 OwnerBeneficial owner 175,387,592 HKD 0.467 149,440 34.97 0.06
43 08-08-29 AcquireBecoming interested L 3,400,000 OwnerBeneficial owner 175,067,592 HKD 0.460 1,564,000 34.91 0.68
44 08-08-26 AcquireBecoming interested L 1,340,000 OwnerBeneficial owner 171,667,592 HKD 0.458 613,720 34.23 0.27
45 08-07-11 AcquireBecoming interested L 400,000 OwnerBeneficial owner 170,327,592 HKD 0.502 200,800 33.96 0.08
46 08-07-10 AcquireBecoming interested L 180,000 OwnerBeneficial owner 169,927,592 HKD 0.484 87,120 33.88 0.03
47 08-07-09 AcquireBecoming interested L 180,000 OwnerBeneficial owner 169,747,592 HKD 0.479 86,220 33.85 0.04
48 08-07-03 AcquireBecoming interested L 100,000 OwnerBeneficial owner 169,567,592 HKD 0.448 44,800 33.81 0.02
49 08-06-26 AcquireBecoming interested L 40,000 OwnerBeneficial owner 169,467,592 HKD 0.557 22,280 33.79 0.01
50 08-06-20 AcquireBecoming interested L 20,000 OwnerBeneficial owner 169,427,592 HKD 0.550 11,000 33.78 0.00
51 08-06-17 AcquireBecoming interested L 40,000 OwnerBeneficial owner 169,407,592 HKD 0.535 21,400 33.78 0.01
52 08-05-16 AcquireBecoming interested L 20,000 OwnerBeneficial owner 169,367,592 HKD 0.710 14,200 33.77 0.00
53 08-05-13 AcquireBecoming interested L 15,354,326 OwnerBeneficial owner 169,347,592 HKD 33.77 -0.01
54 08-05-13 EndShortCeasing to have a short position S 6,079,374 OwnerBeneficial owner -61,000,000 -12.16 2.55
55 08-04-24 AcquireBecoming interested L 450,000 OwnerBeneficial owner 153,993,266 HKD 33.78 0.10
56 08-03-31 AcquireBecoming interested L 212,000 CorporateInterest of corporation >=1/3 controlled 153,543,266 HKD 0.653 138,436 33.68 0.05
57 08-02-04 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 153,331,266 HKD 0.650 5,200 33.63 0.00
58 08-01-25 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 153,323,266 HKD 0.650 104,000 33.63 0.04
59 08-01-17 AcquireBecoming interested L 104,000 CorporateInterest of corporation >=1/3 controlled 153,163,266 HKD 0.674 70,096 33.59 0.02
60 08-01-07 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 153,059,266 HKD 0.750 3,000 33.57 0.00
61 08-01-04 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 153,055,266 HKD 0.757 105,980 33.57 0.03
62 07-12-31 AcquireBecoming interested L 1,560,000 CorporateInterest of corporation >=1/3 controlled 152,915,266 HKD 0.712 1,110,720 33.54 0.34
63 07-12-22 AcquireBecoming interested L 200,000 151,355,266 HKD 0.663 132,600 33.20 0.04
64 07-09-28 AcquireBecoming interested L 304,000 CorporateInterest of corporation >=1/3 controlled 151,155,266 HKD 0.743 225,872 33.16 0.07
65 07-09-04 AcquireBecoming interested L 3,080,000 CorporateInterest of corporation >=1/3 controlled 150,851,266 HKD 0.846 2,605,680 33.09 0.68
66 07-08-31 AcquireBecoming interested L 2,672,000 CorporateInterest of corporation >=1/3 controlled 147,771,266 HKD 0.793 2,118,896 32.41 0.58
67 07-08-29 AcquireBecoming interested L 3,348,000 CorporateInterest of corporation >=1/3 controlled 145,099,266 HKD 0.770 2,577,960 31.83 0.74
68 07-06-25 OtherOther L 141,751,266 HKD 31.09 -6.22
69 06-12-14 GoShortComing to have a short position S -67,079,374 CorporateInterest of corporation >=1/3 controlled -67,079,374 -17.66 -17.66
70 06-08-23 AcquireBecoming interested L 648,000 CorporateInterest of corporation >=1/3 controlled 141,751,266 HKD 0.635 411,480 37.31 0.17
71 06-08-21 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 141,103,266 HKD 0.600 2,400,000 37.14 1.05
72 06-08-15 AcquireBecoming interested L 2,852,000 CorporateInterest of corporation >=1/3 controlled 137,103,266 HKD 0.568 1,619,936 36.09 0.75
73 06-05-23 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 134,251,266 HKD 35.34 -2.63
74 06-05-15 AcquireBecoming interested L 12,204,660 CorporateInterest of corporation >=1/3 controlled 144,251,266 HKD 37.97 -0.26
75 05-09-16 ListLongLong interest upon listing L 132,046,606 CorporateInterest of corporation >=1/3 controlled 132,046,606 HKD 38.23 38.23

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