Ngai, Lisa Lai Ha 魏麗霞
Dealings in International Housewares Retail Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01373 | 2013-09-25 |
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 | 13-09-25 | ListLongLong interest upon listing | L | 324,000,000 | CorporateInterest of corporation >=1/3 controlled | 324,000,000 | HKD | 0.000 | 0 | 44.91 | 0.00 | |
| 2 | 14-02-28 | AcquireBecoming interested | L | 325,000 | OwnerBeneficial owner | 324,325,000 | HKD | 0.000 | 0 | 44.84 | 0.04 | |
| 3 | 14-11-12 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 324,675,000 | HKD | 0.000 | 0 | 44.79 | 0.05 | |
| 4 | 16-01-21 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 325,025,000 | HKD | 0.000 | 0 | 45.25 | 0.05 | |
| 5 | 16-01-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 325,225,000 | HKD | 0.990 | 198,000 | 45.28 | 0.03 | |
| 6 | 16-01-25 | AcquireBecoming interested | L | 242,000 | OwnerBeneficial owner | 325,467,000 | HKD | 0.990 | 239,580 | 45.31 | 0.03 | |
| 7 | 16-01-26 | AcquireBecoming interested | L | 424,000 | OwnerBeneficial owner | 325,891,000 | HKD | 1.000 | 424,000 | 45.37 | 0.06 | |
| 8 | 16-01-29 | AcquireBecoming interested | L | 540,000 | OwnerBeneficial owner | 326,431,000 | HKD | 1.000 | 540,000 | 45.45 | 0.08 | |
| 9 | 16-02-01 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 326,631,000 | HKD | 1.020 | 204,000 | 45.48 | 0.03 | |
| 10 | 16-02-02 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 326,931,000 | HKD | 1.050 | 315,000 | 45.52 | 0.04 | |
| 11 | 16-02-03 | AcquireBecoming interested | L | 546,000 | OwnerBeneficial owner | 327,477,000 | HKD | 1.050 | 573,300 | 45.59 | 0.07 | |
| 12 | 16-02-04 | AcquireBecoming interested | L | 28,000 | OwnerBeneficial owner | 327,505,000 | HKD | 1.060 | 29,680 | 45.60 | 0.01 | |
| 13 | 16-02-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 327,805,000 | HKD | 1.070 | 321,000 | 45.64 | 0.04 | |
| 14 | 16-02-12 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 328,105,000 | HKD | 1.060 | 318,000 | 45.68 | 0.04 | |
| 15 | 16-02-15 | AcquireBecoming interested | L | 195,000 | OwnerBeneficial owner | 328,300,000 | HKD | 1.070 | 208,650 | 45.71 | 0.03 | |
| 16 | 16-02-17 | AcquireBecoming interested | L | 360,000 | OwnerBeneficial owner | 328,660,000 | HKD | 1.060 | 381,600 | 45.76 | 0.05 | |
| 17 | 16-02-24 | AcquireBecoming interested | L | 294,000 | OwnerBeneficial owner | 328,954,000 | HKD | 1.040 | 305,760 | 45.80 | 0.04 | |
| 18 | 16-02-25 | AcquireBecoming interested | L | 43,000 | OwnerBeneficial owner | 328,997,000 | HKD | 1.040 | 44,720 | 45.81 | 0.01 | |
| 19 | 16-03-03 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 329,157,000 | HKD | 1.050 | 168,000 | 45.83 | 0.02 | |
| 20 | 16-03-15 | AcquireBecoming interested | L | 980,000 | OwnerBeneficial owner | 330,137,000 | HKD | 1.015 | 994,700 | 45.96 | 0.13 | |
| 21 | 16-04-05 | AcquireBecoming interested | L | 311,000 | OwnerBeneficial owner | 330,448,000 | HKD | 0.990 | 307,890 | 46.01 | 0.05 | |
| 22 | 16-04-06 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 330,498,000 | HKD | 0.990 | 49,500 | 46.01 | 0.00 | |
| 23 | 17-03-30 | AcquireBecoming interested | L | 273,000 | OwnerBeneficial owner | 330,771,000 | HKD | 1.600 | 436,800 | 46.02 | 0.04 | |
| 24 | 17-03-31 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 330,861,000 | HKD | 1.620 | 145,800 | 46.03 | 0.01 | |
| 25 | 17-04-10 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 330,961,000 | HKD | 1.665 | 166,500 | 46.05 | 0.02 | |
| 26 | 17-04-11 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 331,261,000 | HKD | 1.660 | 498,000 | 46.09 | 0.04 | |
| 27 | 17-04-12 | AcquireBecoming interested | L | 52,000 | OwnerBeneficial owner | 331,313,000 | HKD | 1.650 | 85,800 | 46.10 | 0.01 | |
| 28 | 17-04-13 | AcquireBecoming interested | L | 94,000 | OwnerBeneficial owner | 331,407,000 | HKD | 1.680 | 157,920 | 46.11 | 0.01 | |
| 29 | 17-04-18 | AcquireBecoming interested | L | 179,000 | OwnerBeneficial owner | 331,586,000 | HKD | 1.710 | 306,090 | 46.14 | 0.03 | |
| 30 | 17-04-19 | AcquireBecoming interested | L | 177,000 | OwnerBeneficial owner | 331,763,000 | HKD | 1.698 | 300,546 | 46.16 | 0.02 | |
| 31 | 17-04-20 | AcquireBecoming interested | L | 288,000 | OwnerBeneficial owner | 332,051,000 | HKD | 1.712 | 493,056 | 46.20 | 0.04 | |
| 32 | 17-04-21 | AcquireBecoming interested | L | 49,000 | OwnerBeneficial owner | 332,100,000 | HKD | 1.724 | 84,476 | 46.21 | 0.01 | |
| 33 | 17-05-05 | AcquireBecoming interested | L | 303,000 | OwnerBeneficial owner | 332,403,000 | HKD | 1.704 | 516,312 | 46.25 | 0.04 | |
| 34 | 17-05-08 | AcquireBecoming interested | L | 211,000 | OwnerBeneficial owner | 332,614,000 | HKD | 1.700 | 358,700 | 46.28 | 0.03 | |
| 35 | 17-05-09 | AcquireBecoming interested | L | 177,000 | OwnerBeneficial owner | 332,791,000 | HKD | 1.690 | 299,130 | 46.30 | 0.02 | |
| 36 | 17-05-12 | AcquireBecoming interested | L | 303,000 | OwnerBeneficial owner | 333,094,000 | HKD | 1.697 | 514,191 | 46.34 | 0.04 | |
| 37 | 17-05-15 | AcquireBecoming interested | L | 109,000 | OwnerBeneficial owner | 333,203,000 | HKD | 1.683 | 183,447 | 46.36 | 0.02 | |
| 38 | 17-05-16 | AcquireBecoming interested | L | 165,000 | OwnerBeneficial owner | 333,368,000 | HKD | 1.698 | 280,170 | 46.38 | 0.02 | |
| 39 | 17-05-17 | AcquireBecoming interested | L | 199,000 | OwnerBeneficial owner | 333,567,000 | HKD | 1.692 | 336,708 | 46.41 | 0.03 | |
| 40 | 17-05-18 | AcquireBecoming interested | L | 219,000 | OwnerBeneficial owner | 333,786,000 | HKD | 1.690 | 370,110 | 46.44 | 0.03 | |
| 41 | 17-05-23 | AcquireBecoming interested | L | 277,000 | OwnerBeneficial owner | 334,063,000 | HKD | 1.690 | 468,130 | 46.48 | 0.04 | |
| 42 | 17-05-24 | AcquireBecoming interested | L | 307,000 | OwnerBeneficial owner | 334,370,000 | HKD | 1.665 | 511,155 | 46.52 | 0.04 | |
| 43 | 17-05-25 | AcquireBecoming interested | L | 379,000 | OwnerBeneficial owner | 334,749,000 | HKD | 1.682 | 637,478 | 46.58 | 0.06 | |
| 44 | 17-05-26 | AcquireBecoming interested | L | 352,000 | OwnerBeneficial owner | 335,101,000 | HKD | 1.686 | 593,472 | 46.62 | 0.04 | |
| 45 | 17-07-31 | BoughtPurchased shares | L | 341,000 | OwnerBeneficial owner | 335,442,000 | HKD | 1.480 | 504,714 | 46.67 | 0.05 | |
| 46 | 17-08-02 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 335,692,000 | HKD | 1.456 | 363,900 | 46.71 | 0.04 | |
| 47 | 17-08-03 | BoughtPurchased shares | L | 152,000 | OwnerBeneficial owner | 335,844,000 | HKD | 1.470 | 223,440 | 46.73 | 0.02 | |
| 48 | 17-08-09 | BoughtPurchased shares | L | 291,000 | OwnerBeneficial owner | 336,135,000 | HKD | 1.463 | 425,849 | 46.77 | 0.04 | |
| 49 | 17-08-18 | BoughtPurchased shares | L | 275,000 | OwnerBeneficial owner | 336,410,000 | HKD | 1.424 | 391,545 | 46.81 | 0.04 | |
| 50 | 17-08-25 | BoughtPurchased shares | L | 470,000 | OwnerBeneficial owner | 336,880,000 | HKD | 1.391 | 653,911 | 46.87 | 0.06 | |
| 51 | 17-09-06 | BoughtPurchased shares | L | 182,000 | OwnerBeneficial owner | 337,062,000 | HKD | 1.500 | 273,000 | 46.90 | 0.03 | |
| 52 | 17-09-07 | BoughtPurchased shares | L | 99,000 | OwnerBeneficial owner | 337,161,000 | HKD | 1.490 | 147,510 | 46.91 | 0.01 | |
| 53 | 17-09-08 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 337,361,000 | HKD | 1.460 | 292,000 | 46.94 | 0.03 | |
| 54 | 17-09-14 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 337,561,000 | HKD | 1.500 | 300,000 | 46.97 | 0.03 | |
| 55 | 17-09-15 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 337,761,000 | HKD | 1.500 | 300,000 | 46.99 | 0.02 | |
| 56 | 17-11-17 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 338,361,000 | HKD | 1.473 | 883,800 | 47.06 | 0.08 | |
| 57 | 18-02-05 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 338,611,000 | HKD | 1.450 | 362,500 | 47.09 | 0.03 | |
| 58 | 18-02-06 | BoughtPurchased shares | L | 88,000 | OwnerBeneficial owner | 338,699,000 | HKD | 1.420 | 124,960 | 47.11 | 0.02 | |
| 59 | 18-02-07 | BoughtPurchased shares | L | 230,000 | OwnerBeneficial owner | 338,929,000 | HKD | 1.429 | 328,670 | 47.14 | 0.03 | |
| 60 | 18-02-09 | BoughtPurchased shares | L | 87,000 | OwnerBeneficial owner | 339,016,000 | HKD | 1.412 | 122,844 | 47.15 | 0.01 | |
| 61 | 18-02-12 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 339,216,000 | HKD | 1.420 | 284,000 | 47.18 | 0.03 | |
| 62 | 18-03-09 | BoughtPurchased shares | L | 111,000 | OwnerBeneficial owner | 339,327,000 | HKD | 1.450 | 160,950 | 47.19 | 0.01 | |
| 63 | 18-03-12 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 339,627,000 | HKD | 1.460 | 438,000 | 47.23 | 0.04 | |
| 64 | 18-03-13 | BoughtPurchased shares | L | 65,000 | OwnerBeneficial owner | 339,692,000 | HKD | 1.460 | 94,900 | 47.24 | 0.01 | |
| 65 | 18-03-23 | BoughtPurchased shares | L | 404,000 | OwnerBeneficial owner | 340,096,000 | HKD | 1.440 | 581,760 | 47.30 | 0.06 | |
| 66 | 18-03-26 | BoughtPurchased shares | L | 76,000 | OwnerBeneficial owner | 340,172,000 | HKD | 1.440 | 109,440 | 47.31 | 0.01 | |
| 67 | 18-11-01 | ExercisedExercised derivative rights to acquire | L | 350,000 | OwnerBeneficial owner | 340,172,000 | 47.18 | 0.00 | ||||
| 68 | 18-12-21 | GivenReceived shares without payment | L | 800,000 | OwnerBeneficial owner | 340,972,000 | HKD | 47.29 | 0.11 | |||
| 69 | 19-01-29 | BoughtPurchased shares | L | 262,000 | OwnerBeneficial owner | 341,234,000 | HKD | 1.954 | 511,948 | 47.33 | 0.04 | |
| 70 | 19-01-30 | BoughtPurchased shares | L | 289,000 | OwnerBeneficial owner | 341,523,000 | HKD | 1.956 | 565,284 | 47.37 | 0.04 | |
| 71 | 19-01-31 | BoughtPurchased shares | L | 331,000 | OwnerBeneficial owner | 341,854,000 | HKD | 1.980 | 655,380 | 47.42 | 0.05 | |
| 72 | 19-02-01 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 342,054,000 | HKD | 1.980 | 396,000 | 47.44 | 0.02 | |
| 73 | 19-02-19 | BoughtPurchased shares | L | 1,098,000 | OwnerBeneficial owner | 343,152,000 | HKD | 1.981 | 2,175,138 | 47.60 | 0.16 | |
| 74 | 19-03-04 | BoughtPurchased shares | L | 264,000 | OwnerBeneficial owner | 343,416,000 | HKD | 2.010 | 530,640 | 47.63 | 0.03 | |
| 75 | 19-03-05 | BoughtPurchased shares | L | 306,000 | OwnerBeneficial owner | 343,722,000 | HKD | 2.010 | 615,060 | 47.68 | 0.05 | |
| 76 | 19-03-06 | BoughtPurchased shares | L | 170,000 | OwnerBeneficial owner | 343,892,000 | HKD | 2.010 | 341,700 | 47.70 | 0.02 | |
| 77 | 19-03-08 | BoughtPurchased shares | L | 99,000 | OwnerBeneficial owner | 343,991,000 | HKD | 2.010 | 198,990 | 47.71 | 0.01 | |
| 78 | 19-03-11 | BoughtPurchased shares | L | 38,000 | OwnerBeneficial owner | 344,029,000 | HKD | 2.010 | 76,380 | 47.72 | 0.01 | |
| 79 | 19-03-13 | BoughtPurchased shares | L | 156,000 | OwnerBeneficial owner | 344,185,000 | HKD | 2.020 | 315,120 | 47.74 | 0.02 | |
| 80 | 19-03-14 | BoughtPurchased shares | L | 369,000 | OwnerBeneficial owner | 344,554,000 | HKD | 2.020 | 745,380 | 47.79 | 0.05 | |
| 81 | 19-03-20 | ExercisedExercised derivative rights to acquire | L | 350,000 | OwnerBeneficial owner | 344,554,000 | HKD | 47.75 | 0.00 | |||
| 82 | 19-04-18 | BoughtPurchased shares | L | 498,000 | OwnerBeneficial owner | 345,052,000 | HKD | 2.065 | 1,028,370 | 47.81 | 0.06 | |
| 83 | 19-04-23 | BoughtPurchased shares | L | 960,000 | OwnerBeneficial owner | 346,012,000 | HKD | 2.070 | 1,987,200 | 47.95 | 0.14 | |
| 84 | 19-04-30 | BoughtPurchased shares | L | 125,000 | OwnerBeneficial owner | 346,137,000 | HKD | 2.050 | 256,250 | 47.97 | 0.02 | |
| 85 | 19-05-02 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 346,637,000 | HKD | 2.060 | 1,030,000 | 48.03 | 0.06 | |
| 86 | 19-05-06 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 347,637,000 | HKD | 2.040 | 2,039,900 | 48.17 | 0.14 | |
| 87 | 19-05-08 | BoughtPurchased shares | L | 1,018,000 | OwnerBeneficial owner | 348,655,000 | HKD | 2.040 | 2,076,415 | 48.31 | 0.14 | |
| 88 | 19-05-09 | BoughtPurchased shares | L | 1,500,000 | OwnerBeneficial owner | 350,155,000 | HKD | 2.013 | 3,019,500 | 48.52 | 0.21 | |
| 89 | 19-05-10 | BoughtPurchased shares | L | 225,000 | OwnerBeneficial owner | 350,380,000 | HKD | 2.009 | 452,025 | 48.55 | 0.03 | |
| 90 | 19-05-14 | BoughtPurchased shares | L | 711,000 | OwnerBeneficial owner | 351,091,000 | HKD | 2.020 | 1,436,220 | 48.65 | 0.10 | |
| 91 | 19-05-15 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 352,091,000 | HKD | 2.030 | 2,029,900 | 48.79 | 0.14 | |
| 92 | 19-05-16 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 353,091,000 | HKD | 2.030 | 2,030,000 | 48.93 | 0.14 | |
| 93 | 19-05-17 | BoughtPurchased shares | L | 1,146,000 | OwnerBeneficial owner | 354,237,000 | HKD | 1.998 | 2,289,708 | 49.09 | 0.16 | |
| 94 | 19-05-20 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 355,237,000 | HKD | 1.980 | 1,980,000 | 49.23 | 0.14 | |
| 95 | 19-05-24 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 357,237,000 | HKD | 1.990 | 3,979,800 | 49.50 | 0.27 | |
| 96 | 19-05-27 | BoughtPurchased shares | L | 989,000 | OwnerBeneficial owner | 358,226,000 | HKD | 2.000 | 1,978,000 | 49.64 | 0.14 | |
| 97 | 21-10-31 | Call expExpired right to take underlying shares | L | -800,000 | 357,426,000 | HKD | 49.45 | -0.11 | ||||
| 98 | 22-05-10 | BoughtPurchased shares | L | 389,000 | OwnerBeneficial owner | 357,490,000 | HKD | 2.629 | 1,022,759 | 49.45 | 0.06 | |
| 99 | 22-05-10 | Call expExpired right to take underlying shares | L | -325,000 | OwnerBeneficial owner | 357,101,000 | 49.39 | -0.05 | ||||
| 100 | 22-05-11 | BoughtPurchased shares | L | 966,000 | OwnerBeneficial owner | 358,456,000 | HKD | 2.673 | 2,582,408 | 49.58 | 0.13 | |
| 101 | 22-05-12 | BoughtPurchased shares | L | 621,000 | OwnerBeneficial owner | 359,077,000 | HKD | 2.726 | 1,692,908 | 49.67 | 0.09 | |
| 102 | 22-05-16 | BoughtPurchased shares | L | 310,000 | OwnerBeneficial owner | 359,387,000 | HKD | 2.830 | 877,269 | 49.71 | 0.04 | |
| 103 | 22-05-17 | BoughtPurchased shares | L | 348,000 | OwnerBeneficial owner | 359,735,000 | HKD | 2.850 | 991,800 | 49.76 | 0.05 | |
| 104 | 22-05-18 | BoughtPurchased shares | L | 333,000 | OwnerBeneficial owner | 360,068,000 | HKD | 2.870 | 955,543 | 49.80 | 0.04 | |
| 105 | 22-05-19 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 360,568,000 | HKD | 2.878 | 1,439,000 | 49.87 | 0.07 | |
| 106 | 22-05-20 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 361,068,000 | HKD | 2.888 | 1,444,000 | 49.94 | 0.07 | |
| 107 | 22-05-23 | BoughtPurchased shares | L | 148,000 | OwnerBeneficial owner | 361,216,000 | HKD | 2.860 | 423,280 | 49.96 | 0.02 | |
| 108 | 22-05-24 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 361,716,000 | HKD | 2.898 | 1,449,150 | 50.03 | 0.07 | |
| 109 | 22-05-25 | BoughtPurchased shares | L | 186,000 | OwnerBeneficial owner | 361,902,000 | HKD | 2.910 | 541,260 | 50.06 | 0.03 | |
| 110 | 22-08-20 | CallRight to take underlying shares | L | 800,000 | 362,702,000 | HKD | 50.17 | 0.11 |
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