Lui, Shing Cheong 雷勝昌
Dealings in Realord Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01196 | 1997-01-20 |
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.
Some data are hidden to fit your display. Rotate?
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 | 14-06-20 | DisposeCeasing to have an interest | L | -327,393,536 | TrustBenBeneficiary of a trust | 0 | HKD | 0.700 | -229,175,471 | 0.00 | -51.53 | |
2 | 14-02-26 | OtherOther | L | 327,393,536 | TrustBenBeneficiary of a trust | 327,393,536 | HKD | 0.700 | 229,175,471 | 51.53 | 0.00 | |
3 | 13-10-04 | AcquireBecoming interested | L | 6,000 | TrustBenBeneficiary of a trust | 327,393,536 | HKD | 0.390 | 2,340 | 51.53 | 0.00 | |
4 | 13-09-03 | AcquireBecoming interested | L | 122,000 | TrustBenBeneficiary of a trust | 327,387,536 | HKD | 0.375 | 45,750 | 51.53 | 0.02 | |
5 | 13-08-30 | AcquireBecoming interested | L | 94,000 | TrustBenBeneficiary of a trust | 327,265,536 | HKD | 0.370 | 34,780 | 51.51 | 0.02 | |
6 | 13-08-29 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 327,171,536 | HKD | 0.365 | 109,500 | 51.49 | 0.04 | |
7 | 13-08-28 | AcquireBecoming interested | L | 4,000 | TrustBenBeneficiary of a trust | 326,871,536 | HKD | 0.365 | 1,460 | 51.45 | 0.00 | |
8 | 13-08-27 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 326,867,536 | HKD | 0.360 | 216,000 | 51.45 | 0.10 | |
9 | 13-07-11 | AcquireBecoming interested | L | 1,886,000 | TrustBenBeneficiary of a trust | 326,267,536 | HKD | 0.335 | 631,810 | 51.35 | 0.29 | |
10 | 11-07-20 | AcquireBecoming interested | L | 8,000 | TrustBenBeneficiary of a trust | 324,381,536 | HKD | 0.570 | 4,560 | 53.46 | 0.00 | |
11 | 11-07-12 | AcquireBecoming interested | L | 510,000 | TrustBenBeneficiary of a trust | 324,373,536 | HKD | 0.582 | 296,820 | 53.46 | 0.08 | |
12 | 11-07-11 | AcquireBecoming interested | L | 680,000 | TrustBenBeneficiary of a trust | 323,863,536 | HKD | 0.600 | 408,000 | 53.38 | 0.12 | |
13 | 11-04-27 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 323,183,536 | HKD | 0.640 | 76,800 | 52.26 | -0.98 | |
14 | 10-09-01 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 323,063,536 | HKD | 0.390 | 15,600 | 53.24 | 0.00 | |
15 | 10-08-26 | AcquireBecoming interested | L | 222,000 | TrustBenBeneficiary of a trust | 323,023,536 | HKD | 0.393 | 87,246 | 53.24 | 0.04 | |
16 | 09-10-28 | OtherOther | L | TrustBenBeneficiary of a trust | 322,801,536 | HKD | 53.20 | 0.21 | ||||
17 | 09-01-22 | AcquireBecoming interested | L | 394,000 | TrustBenBeneficiary of a trust | 322,801,536 | HKD | 0.204 | 80,376 | 52.99 | 0.06 | |
18 | 08-05-09 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 322,407,536 | HKD | 0.440 | 35,200 | 52.93 | 0.02 | |
19 | 08-05-07 | AcquireBecoming interested | L | 396,000 | TrustBenBeneficiary of a trust | 322,327,536 | HKD | 0.448 | 177,408 | 52.91 | 0.06 | |
20 | 08-04-28 | AcquireBecoming interested | L | 278,000 | TrustBenBeneficiary of a trust | 321,931,536 | HKD | 0.440 | 122,320 | 52.85 | 0.05 | |
21 | 08-04-23 | AcquireBecoming interested | L | 48,000 | TrustBenBeneficiary of a trust | 321,653,536 | HKD | 0.440 | 21,120 | 52.80 | 0.01 | |
22 | 08-04-22 | AcquireBecoming interested | L | 38,000 | TrustBenBeneficiary of a trust | 321,605,536 | HKD | 0.435 | 16,530 | 52.79 | 0.00 | |
23 | 08-04-21 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 321,567,536 | HKD | 0.440 | 88,000 | 52.79 | 0.03 | |
24 | 08-04-17 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 321,367,536 | HKD | 0.440 | 88,000 | 52.76 | 0.04 | |
25 | 08-04-15 | AcquireBecoming interested | L | 250,000 | TrustBenBeneficiary of a trust | 321,167,536 | HKD | 0.439 | 109,750 | 52.72 | 0.04 | |
26 | 08-04-10 | AcquireBecoming interested | L | 598,000 | TrustBenBeneficiary of a trust | 320,917,536 | HKD | 0.443 | 264,914 | 52.68 | 0.10 | |
27 | 08-04-09 | AcquireBecoming interested | L | 194,000 | TrustBenBeneficiary of a trust | 320,319,536 | HKD | 0.440 | 85,360 | 52.58 | 0.03 | |
28 | 08-04-07 | AcquireBecoming interested | L | 180,000 | TrustBenBeneficiary of a trust | 320,125,536 | HKD | 0.440 | 79,200 | 52.55 | 0.03 | |
29 | 08-04-02 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 319,945,536 | HKD | 0.430 | 43,000 | 52.52 | 0.01 | |
30 | 08-03-31 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 319,845,536 | HKD | 0.440 | 132,000 | 52.51 | 0.05 | |
31 | 08-03-28 | AcquireBecoming interested | L | 188,000 | TrustBenBeneficiary of a trust | 319,545,536 | HKD | 0.430 | 80,840 | 52.46 | 0.03 | |
32 | 08-03-27 | AcquireBecoming interested | L | 60,000 | TrustBenBeneficiary of a trust | 319,357,536 | HKD | 0.420 | 25,200 | 52.43 | 0.01 | |
33 | 08-03-20 | AcquireBecoming interested | L | 252,000 | TrustBenBeneficiary of a trust | 319,297,536 | HKD | 0.400 | 100,800 | 52.42 | 0.05 | |
34 | 08-03-18 | AcquireBecoming interested | L | 98,000 | TrustBenBeneficiary of a trust | 319,045,536 | HKD | 0.390 | 38,220 | 52.37 | 0.01 | |
35 | 07-08-16 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 318,947,536 | HKD | 0.428 | 171,200 | 52.36 | 0.07 | |
36 | 07-08-07 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 318,547,536 | HKD | 0.430 | 86,000 | 52.29 | 0.03 | |
37 | 07-08-06 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 318,347,536 | HKD | 0.475 | 95,000 | 52.26 | 0.03 | |
38 | 07-08-03 | AcquireBecoming interested | L | 430,000 | TrustBenBeneficiary of a trust | 318,147,536 | HKD | 0.494 | 212,420 | 52.23 | 0.07 | |
39 | 07-08-02 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 317,717,536 | HKD | 0.488 | 97,600 | 52.16 | 0.04 | |
40 | 07-08-01 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 317,517,536 | HKD | 0.500 | 300,000 | 52.12 | 0.09 | |
41 | 07-07-11 | AcquireBecoming interested | L | 63,383,507 | TrustBenBeneficiary of a trust | 316,917,536 | HKD | 0.350 | 22,184,227 | 52.03 | 0.00 | |
42 | 07-06-20 | AcquireBecoming interested | L | 63,383,507 | TrustBenBeneficiary of a trust | 316,917,536 | HKD | 0.000 | 0 | 52.03 | 0.00 | |
43 | 06-08-21 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 253,534,029 | HKD | 0.490 | 147,000 | 52.09 | 0.06 | |
44 | 06-08-18 | AcquireBecoming interested | L | 314,000 | TrustBenBeneficiary of a trust | 253,234,029 | HKD | 0.490 | 153,860 | 52.03 | 0.06 | |
45 | 06-08-17 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 252,920,029 | HKD | 0.495 | 148,500 | 51.97 | 0.07 | |
46 | 06-08-16 | AcquireBecoming interested | L | 48,000 | TrustBenBeneficiary of a trust | 252,620,029 | HKD | 0.490 | 23,520 | 51.90 | 0.01 | |
47 | 06-08-14 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 252,572,029 | HKD | 0.485 | 72,750 | 51.89 | 0.03 | |
48 | 06-08-08 | AcquireBecoming interested | L | 650,000 | TrustBenBeneficiary of a trust | 252,422,029 | HKD | 0.483 | 313,950 | 51.86 | 0.13 | |
49 | 06-08-07 | AcquireBecoming interested | L | 414,000 | TrustBenBeneficiary of a trust | 251,772,029 | HKD | 0.485 | 200,790 | 51.73 | 0.09 | |
50 | 06-08-04 | AcquireBecoming interested | L | 490,000 | TrustBenBeneficiary of a trust | 251,358,029 | HKD | 0.485 | 237,650 | 51.64 | 0.10 | |
51 | 06-08-03 | AcquireBecoming interested | L | 1,050,000 | TrustBenBeneficiary of a trust | 250,868,029 | HKD | 0.490 | 514,500 | 51.54 | 0.21 | |
52 | 06-08-02 | AcquireBecoming interested | L | 320,000 | TrustBenBeneficiary of a trust | 249,818,029 | HKD | 0.488 | 156,160 | 51.33 | 0.07 | |
53 | 06-08-01 | AcquireBecoming interested | L | 502,000 | TrustBenBeneficiary of a trust | 249,498,029 | HKD | 0.490 | 245,980 | 51.26 | 0.10 | |
54 | 06-07-28 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 248,996,029 | HKD | 0.495 | 148,500 | 51.16 | 0.06 | |
55 | 06-07-27 | AcquireBecoming interested | L | 750,000 | TrustBenBeneficiary of a trust | 248,696,029 | HKD | 0.493 | 369,750 | 51.10 | 0.16 | |
56 | 06-07-26 | AcquireBecoming interested | L | 508,000 | TrustBenBeneficiary of a trust | 247,946,029 | HKD | 0.494 | 250,952 | 50.94 | 0.10 | |
57 | 05-11-18 | AcquireBecoming interested | L | 620,000 | TrustBenBeneficiary of a trust | 247,438,029 | HKD | 0.422 | 261,640 | 50.84 | 0.13 | |
58 | 05-11-17 | AcquireBecoming interested | L | 78,000 | TrustBenBeneficiary of a trust | 246,818,029 | HKD | 0.420 | 32,760 | 50.71 | 0.01 | |
59 | 05-11-16 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 246,740,029 | HKD | 0.413 | 82,600 | 50.70 | 0.05 | |
60 | 05-11-14 | AcquireBecoming interested | L | 410,000 | TrustBenBeneficiary of a trust | 2,465,400,029 | HKD | 0.403 | 165,230 | 50.65 | 0.08 | |
61 | 05-11-02 | AcquireBecoming interested | L | 362,000 | TrustBenBeneficiary of a trust | 246,130,029 | HKD | 0.400 | 144,800 | 50.57 | 0.07 | |
62 | 05-10-31 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 245,768,029 | HKD | 0.400 | 40,000 | 50.50 | 0.02 | |
63 | 05-10-28 | AcquireBecoming interested | L | 900,000 | TrustBenBeneficiary of a trust | 245,668,029 | HKD | 0.400 | 360,000 | 50.48 | 0.19 | |
64 | 05-10-27 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 244,768,029 | HKD | 0.400 | 400,000 | 50.29 | 0.20 | |
65 | 05-10-26 | AcquireBecoming interested | L | 148,000 | TrustBenBeneficiary of a trust | 243,768,029 | HKD | 0.407 | 60,236 | 50.09 | 0.04 | |
66 | 05-10-25 | AcquireBecoming interested | L | 470,000 | TrustBenBeneficiary of a trust | 243,620,029 | HKD | 0.408 | 191,760 | 50.05 | 0.09 | |
67 | 05-10-24 | AcquireBecoming interested | L | 180,000 | TrustBenBeneficiary of a trust | 243,150,029 | HKD | 0.405 | 72,900 | 49.96 | 0.04 | |
68 | 05-10-19 | AcquireBecoming interested | L | 304,000 | TrustBenBeneficiary of a trust | 242,970,029 | HKD | 0.400 | 121,600 | 49.92 | 0.06 | |
69 | 05-08-02 | AcquireBecoming interested | L | 1,054,000 | TrustBenBeneficiary of a trust | 242,666,029 | HKD | 0.480 | 505,920 | 49.86 | 0.22 | |
70 | 05-08-01 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 241,612,029 | HKD | 0.450 | 45,000 | 49.64 | 0.02 | |
71 | 05-07-29 | AcquireBecoming interested | L | 354,000 | TrustBenBeneficiary of a trust | 241,512,029 | HKD | 0.465 | 164,610 | 49.62 | 0.07 | |
72 | 05-07-28 | AcquireBecoming interested | L | 230,000 | TrustBenBeneficiary of a trust | 241,158,029 | HKD | 0.455 | 104,650 | 49.55 | 0.05 | |
73 | 04-08-09 | AcquireBecoming interested | L | 3,125,000 | TrustBenBeneficiary of a trust | 240,928,029 | HKD | 0.000 | 0 | 49.50 | 0.64 | |
74 | 04-01-12 | AcquireBecoming interested | L | 50,000,000 | TrustBenBeneficiary of a trust | 237,803,029 | HKD | 0.370 | 18,500,000 | 49.30 | 5.86 | |
75 | 03-12-31 | DisposeCeasing to have an interest | L | -50,000,000 | TrustBenBeneficiary of a trust | 187,803,029 | HKD | 0.370 | -18,500,000 | 43.44 | -11.56 | |
76 | 03-12-29 | SellingSale contract | L | 50,000,000 | TrustBenBeneficiary of a trust | 237,803,029 | HKD | 0.370 | 18,500,000 | 55.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy