Lau, Ting 劉婷

Dealings in BURWILL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00024  1983-09-15  2019-08-16  2021-08-13

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 15-06-30 AcquireBecoming interested L 13,140,000 CorporateInterest of corporation >=1/3 controlled 993,815,271 HKD 0.435 5,715,900 20.81 0.28
2 15-06-29 AcquireBecoming interested L 17,730,000 CorporateInterest of corporation >=1/3 controlled 980,675,271 HKD 0.425 7,535,250 20.54 0.37
3 15-06-02 DisposeCeasing to have an interest L -65,000,000 CorporateInterest of corporation >=1/3 controlled 962,945,271 HKD 0.500 -32,500,000 20.23 -1.36
4 15-06-01 DisposeCeasing to have an interest L -215,000,000 CorporateInterest of corporation >=1/3 controlled 1,027,945,271 HKD 0.500 -107,500,000 21.62 -4.52
5 15-05-20 DisposeCeasing to have an interest L -220,000,000 CorporateInterest of corporation >=1/3 controlled 1,242,945,271 HKD 0.400 -88,000,001 26.14 -4.63
6 15-05-14 AcquireBecoming interested L 8,100,000 RelativeInterest of child under 18 or spouse 1,462,945,271 HKD 0.343 2,778,300 30.78 0.17
7 15-05-06 OtherOther L 1,454,845,271 HKD 30.61 0.00
8 14-11-07 OptGrantAssigning a right to subscribe shares L 9,000,000 RelativeInterest of child under 18 or spouse 1,454,845,271 HKD 31.72 0.20
9 14-09-08 DisposeCeasing to have an interest L -110,937,888 CorporateInterest of corporation >=1/3 controlled 1,445,845,271 HKD 31.52 -2.42
10 14-04-30 AcquireBecoming interested L 3,866,000 RelativeInterest of child under 18 or spouse 1,556,783,159 HKD 0.288 1,113,408 33.94 0.08
11 14-04-29 AcquireBecoming interested L 7,948,000 RelativeInterest of child under 18 or spouse 1,552,917,159 HKD 0.261 2,074,428 33.86 0.18
12 14-04-28 AcquireBecoming interested L 5,220,000 RelativeInterest of child under 18 or spouse 1,544,969,159 HKD 0.267 1,393,740 33.68 0.11
13 14-04-25 AcquireBecoming interested L 21,440,000 RelativeInterest of child under 18 or spouse 1,539,749,159 HKD 0.284 6,088,960 33.57 0.47
14 14-04-24 AcquireBecoming interested L 17,470,000 RelativeInterest of child under 18 or spouse 1,518,309,159 HKD 0.290 5,066,300 33.10 0.38
15 14-04-23 AcquireBecoming interested L 5,000,000 RelativeInterest of child under 18 or spouse 1,500,839,159 HKD 0.305 1,525,000 32.72 0.11
16 14-04-16 AcquireBecoming interested L 3,000,000 RelativeInterest of child under 18 or spouse 1,495,839,159 HKD 0.315 945,000 32.61 0.06
17 14-04-15 AcquireBecoming interested L 8,176,000 RelativeInterest of child under 18 or spouse 1,492,839,159 HKD 0.312 2,550,912 32.55 0.18
18 14-04-10 AcquireBecoming interested L 4,000,000 RelativeInterest of child under 18 or spouse 1,484,663,159 HKD 0.300 1,200,000 32.37 0.09
19 14-04-09 AcquireBecoming interested L 14,880,000 RelativeInterest of child under 18 or spouse 1,480,663,159 HKD 0.300 4,464,000 32.28 0.32
20 14-01-22 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 1,465,783,159 HKD 0.640 -63,999,999 31.96 -2.18
21 14-01-21 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 1,565,783,159 HKD 0.640 -19,200,000 34.14 -0.65
22 14-01-20 DisposeCeasing to have an interest L -24,000,000 CorporateInterest of corporation >=1/3 controlled 1,595,783,159 HKD 0.650 -15,599,999 34.79 -0.52
23 14-01-15 DisposeCeasing to have an interest L -50,000,000 CorporateInterest of corporation >=1/3 controlled 1,619,783,159 HKD 0.650 -32,499,999 35.31 -1.09
24 14-01-14 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 1,669,783,159 HKD 0.610 -36,600,001 36.40 -1.31
25 14-01-13 DisposeCeasing to have an interest L -15,000,000 CorporateInterest of corporation >=1/3 controlled 1,729,783,159 HKD 0.620 -9,300,000 37.71 -0.33
26 14-01-10 DisposeCeasing to have an interest L -18,000,000 CorporateInterest of corporation >=1/3 controlled 1,744,783,159 HKD 0.600 -10,800,000 38.04 -0.39
27 14-01-09 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 1,762,783,159 HKD 0.590 -35,399,998 38.43 -1.31
28 14-01-08 DisposeCeasing to have an interest L -121,600,000 CorporateInterest of corporation >=1/3 controlled 1,822,783,159 HKD 0.634 -77,094,400 39.74 -2.65
29 14-01-08 EndShortCeasing to have a short position S 1,406,427,301 CorporateInterest of corporation >=1/3 controlled
30 13-10-23 LendingLending shares L 40,000,000 RelativeInterest of child under 18 or spouse 1,944,383,159 HKD 42.39 0.00
31 13-10-06 DisposeCeasing to have an interest L -8,800,000 1,944,383,159 HKD 42.39 -0.19
32 13-04-26 OtherOther L 1,953,183,159 HKD 42.58 0.00
33 13-04-26 OtherOther S -1,406,427,301 -30.66 -0.00
34 12-08-30 DisposeCeasing to have an interest L -685,700,000 CorporateInterest of corporation >=1/3 controlled 1,953,183,159 HKD 46.62 -16.37
35 12-08-30 OtherOther S -1,406,427,301 -33.57 -0.00
36 11-10-07 AcquireBecoming interested L 1,476,000 RelativeInterest of child under 18 or spouse 2,638,883,159 HKD 0.100 147,600 54.13 0.03
37 11-10-06 AcquireBecoming interested L 3,200,000 RelativeInterest of child under 18 or spouse 2,637,407,159 HKD 0.100 320,000 54.10 0.07
38 11-03-04 OtherOther L 460,000,000 CorporateInterest of corporation >=1/3 controlled 2,634,207,159 HKD 0.480 220,799,995 54.03 0.00
39 11-03-04 OtherOther S -460,000,000 CorporateInterest of corporation >=1/3 controlled -1,406,427,301 -28.85 -9.44
40 11-02-24 DisposeCeasing to have an interest L -460,000,000 CorporateInterest of corporation >=1/3 controlled 2,634,207,159 HKD 0.480 -220,799,995 59.66 -10.42
41 11-02-24 EndShortCeasing to have a short position S 460,000,000 CorporateInterest of corporation >=1/3 controlled -946,427,301 -21.43 10.42
42 11-02-21 AcquireBecoming interested L 460,000,000 CorporateInterest of corporation >=1/3 controlled 3,094,207,159 HKD 0.480 220,799,995 70.08 10.42
43 11-02-21 SellingSale contract L 460,000,000 CorporateInterest of corporation >=1/3 controlled 2,634,207,159 HKD 0.480 220,799,995 59.66 0.00
44 10-07-06 OptGrantAssigning a right to subscribe shares L 8,800,000 RelativeInterest of child under 18 or spouse 2,634,207,159 HKD 59.66 0.20
45 10-03-31 OtherOther L 1,939,707,159 HKD 43.93 -8.08
46 10-03-31 AcquireBecoming interested L 685,700,000 CorporateInterest of corporation >=1/3 controlled 2,625,407,159 HKD 59.46 15.53
47 10-03-31 OtherOther S -1,406,427,301 -31.85 5.86
48 10-03-16 OtherOther L 1,939,707,159 HKD 52.01 -4.67
49 10-03-16 OtherOther S -1,406,427,301 -37.71 3.39
50 09-10-30 OtherOther L 1,939,707,159 HKD 56.68 -5.64
51 09-10-30 OtherOther S -1,406,427,301 -41.10 4.09
52 08-09-17 OtherOther S -1,406,427,301 CorporateInterest of corporation >=1/3 controlled -1,406,427,301 -45.19 -1.78
53 08-09-11 OtherOther L -1,939,707,159 CorporateInterest of corporation >=1/3 controlled 1,939,707,159 HKD 0.150 -290,956,085 62.32 -18.46
54 08-09-11 GoShortComing to have a short position S 1,351,181,154 OtherOther -1,351,181,154 -43.41 22.81
55 08-07-09 AcquireBecoming interested L 381,421,526 CorporateInterest of corporation >=1/3 controlled 2,514,213,471 HKD 0.150 57,213,231 226.19 0.00
56 08-06-19 AcquireBecoming interested L 2,000,751,226 CorporateInterest of corporation >=1/3 controlled 2,514,213,471 HKD 0.150 300,112,696 226.19 180.00
57 08-06-19 GoShortComing to have a short position S -2,060,971,044 OtherOther -2,060,971,044 -185.42 -185.42
58 07-10-08 AcquireBecoming interested L 3,638,000 OwnerBeneficial owner 513,462,245 HKD 1.329 4,834,902 46.17 0.33
59 07-10-03 AcquireBecoming interested L 1,462,000 OwnerBeneficial owner 509,824,245 HKD 1.288 1,883,056 45.84 0.13
60 07-09-27 AcquireBecoming interested L 486,000 OwnerBeneficial owner 508,362,245 HKD 1.315 639,090 45.71 0.04
61 07-09-25 AcquireBecoming interested L 1,514,000 OwnerBeneficial owner 507,876,245 HKD 1.347 2,039,358 45.67 0.14
62 07-09-21 AcquireBecoming interested L 940,000 OwnerBeneficial owner 506,362,245 HKD 1.424 1,338,560 45.53 0.08
63 07-09-20 AcquireBecoming interested L 3,286,000 OwnerBeneficial owner 505,422,245 HKD 1.431 4,702,266 45.45 0.30
64 07-09-19 AcquireBecoming interested L 2,600,000 RelativeInterest of child under 18 or spouse 498,080,245 HKD 1.395 3,627,000 44.79 0.24
65 07-09-19 AcquireBecoming interested L 4,056,000 OwnerBeneficial owner 502,136,245 HKD 1.383 5,609,448 45.15 0.36
66 07-08-17 AcquireBecoming interested L 2,430,000 RelativeInterest of child under 18 or spouse 495,480,245 HKD 1.225 2,976,750 44.55 0.22
67 07-08-16 AcquireBecoming interested L 1,538,000 RelativeInterest of child under 18 or spouse 493,050,245 HKD 1.374 2,113,212 44.33 0.13
68 07-07-12 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 491,512,245 HKD 44.20 0.00
69 07-06-18 OtherOther L 80,000,000 CorporateInterest of corporation >=1/3 controlled 491,512,245 HKD 44.20 0.00
70 07-06-15 OtherOther L 491,512,245 HKD 44.20 -3.42
71 07-06-05 DisposeCeasing to have an interest L -80,000,000 CorporateInterest of corporation >=1/3 controlled 491,512,245 HKD 1.500 -120,000,000 47.62 -7.75
72 07-06-01 AcquireBecoming interested L 80,000,000 CorporateInterest of corporation >=1/3 controlled 571,512,245 HKD 1.500 120,000,000 55.37 7.75
73 07-06-01 SellingSale contract L 80,000,000 CorporateInterest of corporation >=1/3 controlled 491,512,245 HKD 1.500 120,000,000 47.62 0.00
74 07-05-03 AcquireBecoming interested L 2,100,000 RelativeInterest of child under 18 or spouse 491,512,245 HKD 0.874 1,835,400 47.62 0.20
75 07-01-26 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 489,412,245 HKD 0.650 195,000 47.42 0.03
76 07-01-25 AcquireBecoming interested L 1,402,000 RelativeInterest of child under 18 or spouse 489,112,245 HKD 0.674 944,948 47.39 0.14
77 07-01-23 AcquireBecoming interested L 1,054,000 RelativeInterest of child under 18 or spouse 487,710,245 HKD 0.629 662,966 47.25 0.10
78 07-01-22 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 486,656,245 HKD 0.640 192,000 47.15 0.03
79 07-01-19 AcquireBecoming interested L 360,000 RelativeInterest of child under 18 or spouse 486,356,245 HKD 0.630 226,800 47.12 0.03
80 07-01-18 AcquireBecoming interested L 1,030,000 RelativeInterest of child under 18 or spouse 485,996,245 HKD 0.590 607,700 47.09 0.10
81 07-01-17 AcquireBecoming interested L 1,020,000 RelativeInterest of child under 18 or spouse 484,966,245 HKD 0.600 612,000 46.99 0.10
82 07-01-16 AcquireBecoming interested L 3,500,000 RelativeInterest of child under 18 or spouse 483,946,245 HKD 0.606 2,121,000 46.89 0.34
83 07-01-15 AcquireBecoming interested L 1,500,000 RelativeInterest of child under 18 or spouse 480,446,245 HKD 0.610 915,000 46.55 0.15
84 07-01-12 AcquireBecoming interested L 600,000 RelativeInterest of child under 18 or spouse 478,946,245 HKD 0.560 336,000 46.40 0.05
85 07-01-11 AcquireBecoming interested L 2,600,000 RelativeInterest of child under 18 or spouse 478,346,245 HKD 0.554 1,440,400 46.35 0.26
86 07-01-10 AcquireBecoming interested L 2,630,000 RelativeInterest of child under 18 or spouse 475,746,245 HKD 0.545 1,433,350 46.09 0.25
87 06-08-21 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 473,116,245 HKD 45.84 0.00
88 05-07-26 OtherOther L OtherOther 473,116,245 HKD 45.77 0.89
89 04-08-05 DisposeCeasing to have an interest L -10,800,000 OwnerBeneficial owner 473,116,245 HKD 0.000 -0 44.88 -1.03
90 03-06-27 DisposeCeasing to have an interest L -9,000,000 OwnerBeneficial owner 483,916,245 HKD 0.000 -0 45.86 -0.86

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