Shi, Hongliu 施洪流

Dealings in Hosa International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02200  2011-12-16  2018-08-31  2020-03-23

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 18-08-15 SoldCompleted sale L -2,200,000 CorporateInterest of corporation >=1/3 controlled 695,115,627 HKD 0.343 -754,600 41.69 -0.13
2 18-08-15 SoldCompleted sale L -12,830,000 CorporateInterest of corporation >=1/3 controlled 697,315,627 HKD 0.296 -3,797,680 41.82 -0.77
3 18-08-03 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 710,145,627 HKD 0.250 -2,497,000 42.59 -0.60
4 18-08-01 SoldCompleted sale L -7,500,000 CorporateInterest of corporation >=1/3 controlled 726,445,627 HKD 0.290 -2,171,250 43.57 -0.45
5 18-08-01 SoldCompleted sale L -6,300,000 CorporateInterest of corporation >=1/3 controlled 720,145,627 HKD 0.290 -1,825,110 43.19 -0.38
6 18-07-31 SoldCompleted sale L -1,000,000 CorporateInterest of corporation >=1/3 controlled 733,945,627 HKD 0.313 -312,500 44.02 -0.06
7 18-07-30 SoldCompleted sale L -500,000 CorporateInterest of corporation >=1/3 controlled 734,945,627 HKD 0.320 -160,000 44.08 -0.03
8 18-07-27 SoldCompleted sale L -488,000 CorporateInterest of corporation >=1/3 controlled 735,445,627 HKD 0.300 -146,400 44.11 -0.03
9 18-07-27 SoldCompleted sale L -2,116,000 CorporateInterest of corporation >=1/3 controlled 735,933,627 HKD 0.307 -648,554 44.14 -0.13
10 18-07-25 SoldCompleted sale L -11,744,000 CorporateInterest of corporation >=1/3 controlled 738,049,627 HKD 0.298 -3,499,712 44.27 -0.70
11 18-07-24 SoldCompleted sale L -2,002,000 CorporateInterest of corporation >=1/3 controlled 749,795,627 HKD 0.360 -720,720 44.97 -0.12
12 18-07-24 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 749,793,627 HKD 0.340 -680 44.97 0.00
13 18-07-23 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 751,799,627 HKD 0.340 -680 45.09 0.00
14 18-07-23 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 751,797,627 HKD 0.340 -680 45.09 0.00
15 18-07-19 SoldCompleted sale L -1,465,232 CorporateInterest of corporation >=1/3 controlled 754,201,627 HKD 0.349 -511,366 45.24 -0.08
16 18-07-19 SoldCompleted sale L -2,400,000 CorporateInterest of corporation >=1/3 controlled 751,801,627 HKD 0.352 -844,800 45.09 -0.15
17 18-07-18 SoldCompleted sale L -2,500,000 CorporateInterest of corporation >=1/3 controlled 755,966,859 HKD 0.382 -955,000 45.34 -0.15
18 18-07-18 SoldCompleted sale L -300,000 CorporateInterest of corporation >=1/3 controlled 755,666,859 HKD 0.422 -126,600 45.32 -0.02
19 18-07-17 SoldCompleted sale L -2,230,000 CorporateInterest of corporation >=1/3 controlled 758,468,859 HKD 0.411 -916,530 45.49 -0.14
20 18-07-17 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 758,466,859 HKD 0.385 -770 45.49 0.00
21 18-07-16 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 760,700,859 HKD 0.305 -610 45.63 0.00
22 18-07-16 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 760,698,859 HKD 0.305 -610 45.63 0.00
23 18-07-13 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 760,702,859 HKD 0.305 -610 45.63 0.00
24 18-07-13 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 760,704,859 HKD 0.305 -610 45.63 0.00
25 18-07-12 SoldCompleted sale L -1,002,000 CorporateInterest of corporation >=1/3 controlled 760,706,859 HKD 0.370 -370,740 45.63 -0.06
26 18-07-12 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 761,708,859 HKD 0.400 -800 45.69 0.00
27 18-07-11 SoldCompleted sale L -6,924,000 CorporateInterest of corporation >=1/3 controlled 812,494,859 HKD 0.506 -3,503,544 48.73 -0.42
28 18-07-11 SoldCompleted sale L -50,784,000 CorporateInterest of corporation >=1/3 controlled 761,710,859 HKD 0.458 -23,259,072 45.69 -3.04
29 18-06-29 SoldCompleted sale L -6,982,000 CorporateInterest of corporation >=1/3 controlled 819,418,859 HKD 0.490 -3,421,180 49.15 -0.42
30 18-06-29 SellingAgreement to sell L 706,092,859 CorporateInterest of corporation >=1/3 controlled 819,418,859 49.15 0.00
31 18-06-29 SoldCompleted sale L -3,784,000 CorporateInterest of corporation >=1/3 controlled 826,400,859 HKD 0.600 -2,270,400 49.57 -0.22
32 18-06-28 SoldCompleted sale L -200,000 CorporateInterest of corporation >=1/3 controlled 830,184,859 HKD 2.070 -414,000 49.79 -0.02
33 16-12-01 OtherOther L 830,384,859 CorporateInterest of corporation >=1/3 controlled 830,384,859 HKD 49.81 -0.18
34 16-10-31 OtherOther L 830,384,859 CorporateInterest of corporation >=1/3 controlled 830,384,859 HKD 49.99 -0.08
35 15-10-07 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 830,384,859 HKD 3.100 15,500,000 50.07 0.31
36 15-09-30 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 825,384,859 HKD 2.991 209,370 49.76 0.00
37 15-09-29 AcquireBecoming interested L 104,000 CorporateInterest of corporation >=1/3 controlled 825,314,859 HKD 2.962 308,048 49.76 0.01
38 15-09-25 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 825,210,859 HKD 2.993 897,900 49.75 0.01
39 15-09-25 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 824,910,859 HKD 3.000 15,000,000 49.74 0.31
40 15-09-24 AcquireBecoming interested L 158,000 CorporateInterest of corporation >=1/3 controlled 819,910,859 HKD 2.995 473,210 49.43 0.00
41 15-09-23 AcquireBecoming interested L 422,000 CorporateInterest of corporation >=1/3 controlled 819,752,859 HKD 2.986 1,260,092 49.43 0.03
42 15-09-22 AcquireBecoming interested L 316,000 CorporateInterest of corporation >=1/3 controlled 819,330,859 HKD 2.969 938,204 49.40 0.02
43 15-07-08 AcquireBecoming interested L 500,000 OwnerBeneficial owner 819,014,859 HKD 3.250 1,625,000 49.38 0.03
44 14-12-18 DisposeCeasing to have an interest L -165,293,141 CorporateInterest of corporation >=1/3 controlled 818,514,859 HKD 2.930 -484,308,914 49.46 -9.99
45 14-11-07 OtherOther L 165,293,141 CorporateInterest of corporation >=1/3 controlled 983,808,000 HKD 59.46 0.00
46 13-09-26 ExerciseExercising an option L 54,500,000 CorporateInterest of corporation >=1/3 controlled 983,808,000 HKD 2.850 155,324,995 59.36 1.38
47 13-09-23 DisposeCeasing to have an interest L -54,500,000 CorporateInterest of corporation >=1/3 controlled 929,308,000 HKD 2.850 -155,324,995 57.98 -3.40
48 13-09-17 DisposeCeasing to have an interest L -54,500,000 CorporateInterest of corporation >=1/3 controlled 929,308,000 HKD 2.850 -155,324,995 57.98 -3.40
49 13-09-17 AcquireBecoming interested L 54,500,000 CorporateInterest of corporation >=1/3 controlled 983,808,000 HKD 2.850 155,324,995 61.38 3.40
50 11-12-16 ListLongLong interest upon listing L 983,808,000 CorporateInterest of corporation >=1/3 controlled 983,808,000 HKD 61.49 0.00

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