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 | 23-12-31 | OtherOther - see filing | L | -11,323,193 | 180,587,371 | 34.63 | -2.17 | |||||
| 2 | 23-12-15 | OtherOther - see filing | L | -4,605,355 | SettlorFounder of discretionary trust with influence | 191,910,564 | 36.80 | -0.88 | ||||
| 3 | 23-12-06 | OtherOther - see filing | L | -12,910,626 | SettlorFounder of discretionary trust with influence | 196,515,919 | 37.68 | -2.47 | ||||
| 4 | 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 | ||||
| 5 | 23-07-26 | OtherOther - see filing | L | -1,187,600 | SettlorFounder of discretionary trust with influence | 204,169,578 | 39.15 | -0.22 | ||||
| 6 | 23-06-29 | OtherOther - see filing | L | -60,465,819 | SettlorFounder of discretionary trust with influence | 205,357,178 | 39.37 | -11.60 | ||||
| 7 | 23-05-10 | OtherOther - see filing | L | -16,959,600 | SettlorFounder of discretionary trust with influence | 265,822,997 | 50.57 | -3.22 | ||||
| 8 | 23-03-24 | OtherOther - see filing | L | 4,605,355 | SettlorFounder of discretionary trust with influence | 282,782,597 | 53.79 | 0.87 | ||||
| 9 | 23-03-23 | OtherOther - see filing | L | -3,223,800 | SettlorFounder of discretionary trust with influence | 278,177,242 | 52.92 | -0.61 | ||||
| 10 | 23-03-06 | OtherOther - see filing | L | -2,680,946 | SettlorFounder of discretionary trust with influence | 281,401,042 | 53.53 | -0.51 | ||||
| 11 | 23-02-23 | OtherOther - see filing | L | 10,686,392 | SettlorFounder of discretionary trust with influence | 284,081,988 | 54.04 | 2.04 | ||||
| 12 | 23-01-29 | OtherOther - see filing | L | 278,000 | 273,395,596 | 52.10 | 0.06 | |||||
| 13 | 23-01-29 | Other incOther increase - see filing | L | 500,000 | 273,117,596 | 52.04 | 0.09 | |||||
| 14 | 23-01-20 | OtherOther - see filing | L | -10,139,200 | SettlorFounder of discretionary trust with influence | 272,617,596 | 51.95 | -1.93 | ||||
| 15 | 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 | |
| 16 | 23-01-09 | OtherOther - see filing | L | -5,642,527 | SettlorFounder of discretionary trust with influence | 282,756,796 | 53.88 | -1.08 | ||||
| 17 | 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 | |
| 18 | 22-07-13 | OtherOther - see filing | L | -1,230,000 | SettlorFounder of discretionary trust with influence | 289,399,323 | 55.21 | -0.24 | ||||
| 19 | 21-12-31 | OtherOther - see filing | L | 685,200 | SettlorFounder of discretionary trust with influence | 290,629,323 | 55.49 | 0.14 | ||||
| 20 | 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 | |
| 21 | 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 | |
| 22 | 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 | |
| 23 | 21-06-30 | OtherOther - see filing | L | -2,584,538 | SettlorFounder of discretionary trust with influence | 289,201,123 | 55.29 | -0.49 | ||||
| 24 | 21-05-18 | OtherOther - see filing | L | 291,785,661 | 291,785,661 | 55.78 | -0.09 | |||||
| 25 | 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 | ||||
| 26 | 19-07-01 | Other decOther decrease - see filing | L | -32,764,955 | 268,137,286 | 51.74 | -6.32 | |||||
| 27 | 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 | ||||
| 28 | 19-01-11 | Other decOther decrease - see filing | L | OtherOther - see filing | 302,229,541 | 58.38 | -0.82 | |||||
| 29 | 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 | ||||
| 30 | 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 | ||||
| 31 | 18-12-04 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 302,229,541 | 59.20 | 0.10 | ||||
| 32 | 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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