Dai, Kebin 戴科彬
Dealings in Tongdao Liepin Group: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06100 | 2018-06-29 |
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 | 24-07-16 | BoughtPurchased shares | L | 3,655,000 | SettlorFounder of discretionary trust with influence | 187,487,128 | HKD | 2.648 | 9,678,440 | 36.44 | 0.71 | |
2 | 24-07-15 | OtherOther - see filing | L | -3,601,386 | SettlorFounder of discretionary trust with influence | 181,329,928 | 35.25 | -0.70 | ||||
3 | 24-07-15 | BoughtPurchased shares | L | 2,502,200 | SettlorFounder of discretionary trust with influence | 183,832,128 | HKD | 2.563 | 6,413,139 | 35.73 | 0.48 | |
4 | 24-07-12 | OtherOther - see filing | L | -5,144,838 | SettlorFounder of discretionary trust with influence | 181,476,314 | 35.27 | -1.00 | ||||
5 | 24-07-12 | BoughtPurchased shares | L | 3,455,000 | SettlorFounder of discretionary trust with influence | 184,931,314 | HKD | 2.541 | 8,779,155 | 35.95 | 0.68 | |
6 | 24-07-11 | BoughtPurchased shares | L | 1,188,600 | SettlorFounder of discretionary trust with influence | 186,621,152 | HKD | 2.282 | 2,712,385 | 36.27 | 0.23 | |
7 | 24-07-10 | OtherOther - see filing | L | -2,572,419 | SettlorFounder of discretionary trust with influence | 185,432,552 | 36.04 | -0.50 | ||||
8 | 24-07-10 | BoughtPurchased shares | L | 6,897,600 | SettlorFounder of discretionary trust with influence | 188,004,971 | HKD | 2.183 | 15,057,461 | 36.54 | 1.34 | |
9 | 24-04-03 | OtherOther - see filing | L | 520,000 | SpouseInterest of spouse | 181,107,371 | 34.72 | 0.09 | ||||
10 | 23-12-31 | OtherOther - see filing | L | -11,323,193 | 180,587,371 | 34.63 | -2.17 | |||||
11 | 23-12-15 | OtherOther - see filing | L | -4,605,355 | SettlorFounder of discretionary trust with influence | 191,910,564 | 36.80 | -0.88 | ||||
12 | 23-12-06 | OtherOther - see filing | L | -12,910,626 | SettlorFounder of discretionary trust with influence | 196,515,919 | 37.68 | -2.47 | ||||
13 | 23-12-05 | Other incOther increase - see filing | L | 5,256,967 | SettlorFounder of discretionary trust with influence | 209,426,545 | 40.15 | 1.00 | ||||
14 | 23-07-26 | OtherOther - see filing | L | -1,187,600 | SettlorFounder of discretionary trust with influence | 204,169,578 | 39.15 | -0.22 | ||||
15 | 23-06-29 | OtherOther - see filing | L | -60,465,819 | SettlorFounder of discretionary trust with influence | 205,357,178 | 39.37 | -11.60 | ||||
16 | 23-05-10 | OtherOther - see filing | L | -16,959,600 | SettlorFounder of discretionary trust with influence | 265,822,997 | 50.57 | -3.22 | ||||
17 | 23-03-24 | OtherOther - see filing | L | 4,605,355 | SettlorFounder of discretionary trust with influence | 282,782,597 | 53.79 | 0.87 | ||||
18 | 23-03-23 | OtherOther - see filing | L | -3,223,800 | SettlorFounder of discretionary trust with influence | 278,177,242 | 52.92 | -0.61 | ||||
19 | 23-03-06 | OtherOther - see filing | L | -2,680,946 | SettlorFounder of discretionary trust with influence | 281,401,042 | 53.53 | -0.51 | ||||
20 | 23-02-23 | OtherOther - see filing | L | 10,686,392 | SettlorFounder of discretionary trust with influence | 284,081,988 | 54.04 | 2.04 | ||||
21 | 23-01-29 | OtherOther - see filing | L | 278,000 | 273,395,596 | 52.10 | 0.06 | |||||
22 | 23-01-29 | Other incOther increase - see filing | L | 500,000 | 273,117,596 | 52.04 | 0.09 | |||||
23 | 23-01-20 | OtherOther - see filing | L | -10,139,200 | SettlorFounder of discretionary trust with influence | 272,617,596 | 51.95 | -1.93 | ||||
24 | 23-01-09 | OtherOther - see filing | L | -500,000 | SpouseInterest of spouse | 288,399,323 | HKD | 13.914 | -6,956,750 | 54.96 | -0.09 | |
25 | 23-01-09 | OtherOther - see filing | L | -5,642,527 | SettlorFounder of discretionary trust with influence | 282,756,796 | 53.88 | -1.08 | ||||
26 | 23-01-05 | OtherOther - see filing | L | -500,000 | SpouseInterest of spouse | 288,899,323 | HKD | 13.096 | -6,548,150 | 55.05 | -0.10 | |
27 | 22-07-13 | OtherOther - see filing | L | -1,230,000 | SettlorFounder of discretionary trust with influence | 289,399,323 | 55.21 | -0.24 | ||||
28 | 21-12-31 | OtherOther - see filing | L | 685,200 | SettlorFounder of discretionary trust with influence | 290,629,323 | 55.49 | 0.14 | ||||
29 | 21-10-25 | BoughtPurchased shares | L | 153,000 | SettlorFounder of discretionary trust with influence | 289,944,123 | HKD | 11.788 | 1,803,564 | 55.43 | 0.03 | |
30 | 21-10-22 | BoughtPurchased shares | L | 470,000 | SettlorFounder of discretionary trust with influence | 289,791,123 | HKD | 11.994 | 5,637,368 | 55.40 | 0.09 | |
31 | 21-10-21 | BoughtPurchased shares | L | 120,000 | SettlorFounder of discretionary trust with influence | 289,321,123 | HKD | 11.681 | 1,401,660 | 55.31 | 0.02 | |
32 | 21-06-30 | OtherOther - see filing | L | -2,584,538 | SettlorFounder of discretionary trust with influence | 289,201,123 | 55.29 | -0.49 | ||||
33 | 21-05-18 | OtherOther - see filing | L | 291,785,661 | 291,785,661 | 55.78 | -0.09 | |||||
34 | 21-02-23 | Other incOther increase - see filing | L | 26,112,382 | CorporateInterest of corporation >=1/3 controlled | 291,785,661 | 55.87 | 5.00 | ||||
35 | 19-07-01 | Other decOther decrease - see filing | L | -32,764,955 | 268,137,286 | 51.74 | -6.32 | |||||
36 | 19-04-02 | Other decOther decrease - see filing | L | -1,327,300 | SettlorFounder of discretionary trust with influence | 300,902,241 | 58.12 | -0.26 | ||||
37 | 19-01-11 | Other decOther decrease - see filing | L | OtherOther - see filing | 302,229,541 | 58.38 | -0.82 | |||||
38 | 18-12-10 | Trust decDeclared a trust over shares held | L | 267,352,441 | SettlorFounder of discretionary trust with influence | 302,229,541 | 59.20 | 0.00 | ||||
39 | 18-12-04 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 302,229,541 | 59.20 | 0.10 | ||||
40 | 18-12-04 | ExercisedExercised derivative rights to acquire | L | 9,008,507 | CorporateInterest of corporation >=1/3 controlled | 301,729,541 | 59.10 | -1.79 | ||||
41 | 18-06-29 | ListingPosition on listing of corporation or class | L | 301,729,541 | OtherOther - see filing | 301,729,541 | 60.89 |
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