Tao, Richard 陶家祈
Dealings in LVGEM (China) Real Estate Investment Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00095 | 2005-12-02 |
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 | 14-05-15 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.235 | 235,000 | 0.07 | -0.01 | |
2 | 14-05-08 | DisposeCeasing to have an interest | L | -674,584,035 | OwnerBeneficial owner | 1,000,000 | HKD | 1.100 | -742,042,455 | 0.08 | -52.51 | |
3 | 14-01-21 | SellingSale contract | L | 674,584,035 | CorporateInterest of corporation >=1/3 controlled | 675,584,035 | HKD | 1.100 | 742,042,455 | 52.59 | 0.00 | |
4 | 13-12-20 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 675,584,035 | HKD | 51.00 | -1.59 | ||||
5 | 12-09-04 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 675,584,035 | HKD | 0.000 | 0 | 52.59 | -0.17 | |
6 | 10-10-18 | OtherOther | L | -3,600,000 | OwnerBeneficial owner | 674,584,035 | HKD | 52.76 | -0.28 | |||
7 | 10-07-16 | AcquireBecoming interested | L | 109,200,000 | CorporateInterest of corporation >=1/3 controlled | 678,184,035 | HKD | 0.250 | 27,300,000 | 53.04 | 4.39 | |
8 | 10-07-04 | OtherOther | L | -3,765,636 | 568,984,035 | HKD | 48.65 | -0.61 | ||||
9 | 09-05-08 | AcquireBecoming interested | L | 56,993,578 | CorporateInterest of corporation >=1/3 controlled | 572,749,671 | HKD | 0.190 | 10,828,780 | 49.26 | 4.91 | |
10 | 09-04-29 | AcquireBecoming interested | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 515,756,093 | HKD | 0.190 | 6,080 | 44.35 | 0.00 | |
11 | 09-04-28 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 515,724,093 | HKD | 0.190 | 7,600 | 44.35 | 0.00 | |
12 | 09-04-09 | OtherOther | L | -6,828,353 | OwnerBeneficial owner | 515,684,093 | HKD | 0.000 | -0 | 44.35 | -0.59 | |
13 | 08-12-08 | ExerciseExercising an option | L | 3,744,000 | OwnerBeneficial owner | 522,512,446 | HKD | 0.192 | 718,848 | 44.94 | -0.43 | |
14 | 08-12-04 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 522,512,446 | HKD | 0.195 | 23,400 | 45.37 | 0.01 | |
15 | 08-11-20 | AcquireBecoming interested | L | 412,000 | CorporateInterest of corporation >=1/3 controlled | 522,392,446 | HKD | 0.187 | 77,044 | 45.36 | 0.03 | |
16 | 08-11-19 | OptGrantAssigning a right to subscribe shares | L | 3,744,000 | OwnerBeneficial owner | 521,980,446 | HKD | 0.000 | 0 | 45.33 | 0.33 | |
17 | 08-11-12 | AcquireBecoming interested | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 518,236,446 | HKD | 0.198 | 43,560 | 45.00 | 0.02 | |
18 | 08-11-11 | AcquireBecoming interested | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 518,016,446 | HKD | 0.199 | 18,308 | 44.98 | 0.00 | |
19 | 08-11-10 | AcquireBecoming interested | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 517,924,446 | HKD | 0.199 | 27,860 | 44.98 | 0.02 | |
20 | 08-10-31 | AcquireBecoming interested | L | 468,000 | CorporateInterest of corporation >=1/3 controlled | 517,784,446 | HKD | 0.197 | 92,196 | 44.96 | 0.04 | |
21 | 08-10-30 | OtherOther | L | -131,250,000 | CorporateInterest of corporation >=1/3 controlled | 517,316,446 | HKD | 44.92 | -5.64 | |||
22 | 08-10-29 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 648,566,446 | HKD | 0.199 | 0.000 | 79,600 | 50.56 | 0.03 |
23 | 08-10-28 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 648,166,446 | HKD | 0.198 | 0.000 | 23,760 | 50.53 | 0.01 |
24 | 08-10-27 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 648,046,446 | HKD | 0.200 | 0.000 | 40,000 | 50.52 | 0.02 |
25 | 08-10-24 | AcquireBecoming interested | L | 196,000 | CorporateInterest of corporation >=1/3 controlled | 647,846,446 | HKD | 0.200 | 0.000 | 39,200 | 50.50 | 0.01 |
26 | 08-10-23 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 647,650,446 | HKD | 0.200 | 0.000 | 40,000 | 50.49 | 0.02 |
27 | 08-10-22 | AcquireBecoming interested | L | 1,300,000 | CorporateInterest of corporation >=1/3 controlled | 647,450,446 | HKD | 0.200 | 0.000 | 260,000 | 50.47 | 0.10 |
28 | 08-10-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 646,150,446 | HKD | 0.200 | 0.000 | 60,000 | 50.37 | 0.02 |
29 | 08-10-20 | AcquireBecoming interested | L | 448,000 | CorporateInterest of corporation >=1/3 controlled | 645,850,446 | HKD | 0.200 | 0.000 | 89,600 | 50.35 | 0.04 |
30 | 08-10-17 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 645,402,446 | HKD | 0.200 | 0.000 | 120,000 | 50.31 | 0.05 |
31 | 08-10-16 | AcquireBecoming interested | L | 232,000 | CorporateInterest of corporation >=1/3 controlled | 644,802,446 | HKD | 0.200 | 0.000 | 46,400 | 50.26 | 0.01 |
32 | 08-10-15 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 644,570,446 | HKD | 0.200 | 0.000 | 40,000 | 50.25 | 0.02 |
33 | 08-10-14 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 644,370,446 | HKD | 0.200 | 0.000 | 40,000 | 50.23 | 0.02 |
34 | 08-10-13 | AcquireBecoming interested | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 644,170,446 | HKD | 0.200 | 0.000 | 32,000 | 50.21 | 0.01 |
35 | 08-10-10 | AcquireBecoming interested | L | 648,000 | CorporateInterest of corporation >=1/3 controlled | 644,010,446 | HKD | 0.200 | 0.000 | 129,600 | 50.20 | 0.05 |
36 | 08-10-09 | AcquireBecoming interested | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 643,362,446 | HKD | 0.200 | 0.000 | 43,200 | 50.15 | 0.01 |
37 | 08-10-08 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 643,146,446 | HKD | 0.200 | 0.000 | 60,000 | 50.14 | 0.03 |
38 | 08-10-06 | AcquireBecoming interested | L | 196,000 | CorporateInterest of corporation >=1/3 controlled | 642,846,446 | HKD | 0.200 | 0.000 | 39,200 | 50.11 | 0.01 |
39 | 08-10-03 | AcquireBecoming interested | L | 116,000 | CorporateInterest of corporation >=1/3 controlled | 642,650,446 | HKD | 0.200 | 0.000 | 23,200 | 50.10 | 0.01 |
40 | 08-10-02 | AcquireBecoming interested | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 642,534,446 | HKD | 0.200 | 0.000 | 20,800 | 50.09 | 0.01 |
41 | 08-09-30 | AcquireBecoming interested | L | 660,000 | CorporateInterest of corporation >=1/3 controlled | 642,430,446 | HKD | 0.188 | 0.000 | 124,080 | 50.08 | 0.05 |
42 | 08-09-29 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 641,770,446 | HKD | 0.195 | 0.000 | 7,800 | 50.03 | 0.01 |
43 | 08-09-26 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 641,730,446 | HKD | 0.194 | 0.000 | 7,760 | 50.02 | 0.00 |
44 | 08-09-23 | AcquireBecoming interested | L | 131,250,000 | CorporateInterest of corporation >=1/3 controlled | 641,690,446 | HKD | 0.200 | 26,250,000 | 50.02 | 5.69 | |
45 | 08-07-25 | ExerciseExercising an option | L | 4,571,000 | OwnerBeneficial owner | 510,440,446 | HKD | 0.000 | 0.300 | 0 | 44.33 | -0.56 |
46 | 08-07-21 | OptGrantAssigning a right to subscribe shares | L | 4,571,000 | OwnerBeneficial owner | 510,440,446 | HKD | 0.000 | 0 | 44.89 | 0.40 | |
47 | 08-06-17 | AcquireBecoming interested | L | 224,000 | CorporateInterest of corporation >=1/3 controlled | 505,869,446 | HKD | 0.330 | 0.000 | 73,920 | 44.49 | 0.02 |
48 | 08-06-13 | AcquireBecoming interested | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 505,645,446 | HKD | 0.330 | 0.000 | 105,600 | 44.47 | 0.03 |
49 | 08-06-12 | AcquireBecoming interested | L | 808,000 | CorporateInterest of corporation >=1/3 controlled | 505,325,446 | HKD | 0.331 | 0.000 | 267,448 | 44.44 | 0.07 |
50 | 08-06-10 | AcquireBecoming interested | L | 268,000 | CorporateInterest of corporation >=1/3 controlled | 504,517,446 | HKD | 0.341 | 0.000 | 91,388 | 44.37 | 0.03 |
51 | 08-05-21 | AcquireBecoming interested | L | 475,668,700 | CorporateInterest of corporation >=1/3 controlled | 504,249,446 | HKD | 0.000 | 0.000 | 0 | 44.34 | 41.83 |
52 | 08-05-05 | ExerciseExercising an option | L | 3,200,000 | OwnerBeneficial owner | 28,580,746 | HKD | 0.000 | 0.375 | 0 | 2.51 | -0.02 |
53 | 08-04-29 | OptGrantAssigning a right to subscribe shares | L | 3,200,000 | OwnerBeneficial owner | 28,580,746 | HKD | 0.000 | 0 | 2.53 | 0.28 | |
54 | 07-10-30 | OptGrantAssigning a right to subscribe shares | L | 593,989 | OwnerBeneficial owner | 25,380,746 | HKD | 2.25 | 0.05 | |||
55 | 07-10-18 | OptGrantAssigning a right to subscribe shares | L | 3,600,000 | OwnerBeneficial owner | 24,786,757 | HKD | 0.000 | 0 | 2.20 | 0.32 | |
56 | 07-10-03 | SellingSale contract | L | -4,284,388 | OwnerBeneficial owner | 21,186,757 | HKD | 0.520 | -2,227,882 | 1.88 | -0.04 | |
57 | 07-08-17 | AcquireBecoming interested | L | 6,338,388 | OwnerBeneficial owner | 23,240,757 | HKD | 0.520 | 3,295,962 | 1.92 | -0.35 | |
58 | 07-07-04 | OptGrantAssigning a right to subscribe shares | L | 3,600,000 | OwnerBeneficial owner | 16,902,369 | HKD | 0.000 | 0 | 2.27 | 0.48 | |
59 | 07-06-29 | OtherOther | L | 0 | OwnerBeneficial owner | 13,302,369 | HKD | 1.79 | -0.04 | |||
60 | 07-06-11 | AcquireBecoming interested | L | 135,340 | OwnerBeneficial owner | 13,302,369 | HKD | 0.000 | 0 | 1.83 | -0.02 | |
61 | 06-09-20 | OtherOther | L | 0 | OwnerBeneficial owner | 13,167,029 | HKD | 1.85 | -0.18 | |||
62 | 06-07-05 | AcquireBecoming interested | L | 189,729 | OwnerBeneficial owner | 13,167,029 | HKD | 0.624 | 118,391 | 2.03 | 0.00 | |
63 | 06-04-04 | OptGrantAssigning a right to subscribe shares | L | 6,400,000 | OwnerBeneficial owner | 12,977,300 | HKD | 0.000 | 0 | 2.03 | 1.00 | |
64 | 05-12-02 | ListLongLong interest upon listing | L | 6,577,300 | HKD | 1.03 | 1.03 |
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