Yi, Xiaodi 易小迪
Dealings in Sunshine 100 China Holdings Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
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.
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 | 24-04-30 | SoldCompleted sale | L | -700,000 | SettlorFounder of discretionary trust with influence | 1,697,600,906 | HKD | 0.022 | -15,400 | 66.55 | -0.03 | |
| 2 | 24-04-29 | SoldCompleted sale | L | -300,000 | SettlorFounder of discretionary trust with influence | 1,698,300,906 | HKD | 0.022 | -6,600 | 66.58 | -0.01 | |
| 3 | 24-04-26 | SoldCompleted sale | L | -300,000 | SettlorFounder of discretionary trust with influence | 1,698,600,906 | HKD | 0.022 | -6,600 | 66.59 | -0.01 | |
| 4 | 24-04-22 | SoldCompleted sale | L | -54,000 | SettlorFounder of discretionary trust with influence | 1,698,900,906 | HKD | 0.022 | -1,188 | 66.60 | 0.00 | |
| 5 | 24-04-18 | SoldCompleted sale | L | -201,000 | SettlorFounder of discretionary trust with influence | 1,698,954,906 | HKD | 0.022 | -4,422 | 66.60 | -0.01 | |
| 6 | 24-04-15 | SoldCompleted sale | L | -300,000 | SettlorFounder of discretionary trust with influence | 1,699,155,906 | HKD | 0.020 | -6,000 | 66.61 | -0.01 | |
| 7 | 24-04-12 | SoldCompleted sale | L | -9,000 | SettlorFounder of discretionary trust with influence | 1,699,455,906 | HKD | 0.021 | -189 | 66.62 | 0.00 | |
| 8 | 24-04-11 | SoldCompleted sale | L | -300,000 | SettlorFounder of discretionary trust with influence | 1,699,464,906 | HKD | 0.022 | -6,600 | 66.62 | -0.02 | |
| 9 | 24-04-09 | SoldCompleted sale | L | -172,000 | SettlorFounder of discretionary trust with influence | 1,699,764,906 | HKD | 0.024 | -4,128 | 66.64 | 0.00 | |
| 10 | 24-04-05 | SoldCompleted sale | L | -196,000 | SettlorFounder of discretionary trust with influence | 1,699,936,906 | HKD | 0.024 | -4,704 | 66.64 | -0.01 | |
| 11 | 24-04-03 | SoldCompleted sale | L | -200,000 | SettlorFounder of discretionary trust with influence | 1,700,132,906 | HKD | 0.024 | -4,800 | 66.65 | -0.01 | |
| 12 | 24-04-02 | SoldCompleted sale | L | -1,000,000 | SettlorFounder of discretionary trust with influence | 1,700,332,906 | HKD | 0.022 | -22,000 | 66.66 | -0.04 | |
| 13 | 24-03-26 | SoldCompleted sale | L | -274,000 | SettlorFounder of discretionary trust with influence | 1,701,332,906 | HKD | 0.025 | -6,850 | 66.70 | -0.01 | |
| 14 | 24-03-25 | SoldCompleted sale | L | -300,000 | SettlorFounder of discretionary trust with influence | 1,701,606,906 | HKD | 0.025 | -7,500 | 66.71 | -0.01 | |
| 15 | 24-03-21 | SoldCompleted sale | L | -700,000 | SettlorFounder of discretionary trust with influence | 1,701,906,906 | HKD | 0.027 | -19,110 | 66.72 | -0.03 | |
| 16 | 24-03-20 | SoldCompleted sale | L | -7,000 | SettlorFounder of discretionary trust with influence | 1,702,606,906 | HKD | 0.031 | -217 | 66.75 | 0.00 | |
| 17 | 24-03-14 | SoldCompleted sale | L | -3,000 | SettlorFounder of discretionary trust with influence | 1,702,613,906 | HKD | 0.039 | -117 | 66.75 | 0.00 | |
| 18 | 24-03-08 | SoldCompleted sale | L | -171,000 | SettlorFounder of discretionary trust with influence | 1,702,616,906 | HKD | 0.039 | -6,669 | 66.75 | 0.00 | |
| 19 | 24-03-05 | SoldCompleted sale | L | -211,000 | SettlorFounder of discretionary trust with influence | 1,702,787,906 | HKD | 0.043 | -9,094 | 66.75 | -0.01 | |
| 20 | 24-03-04 | SoldCompleted sale | L | -88,000 | SettlorFounder of discretionary trust with influence | 1,702,998,906 | HKD | 0.046 | -4,048 | 66.76 | -0.01 | |
| 21 | 24-02-28 | SoldCompleted sale | L | -900,000 | SettlorFounder of discretionary trust with influence | 1,703,086,906 | HKD | 0.052 | -46,800 | 66.77 | -0.03 | |
| 22 | 24-02-26 | SoldCompleted sale | L | -200,000 | SettlorFounder of discretionary trust with influence | 1,703,986,906 | HKD | 0.053 | -10,600 | 66.80 | -0.01 | |
| 23 | 24-02-23 | SoldCompleted sale | L | -1,000,000 | SettlorFounder of discretionary trust with influence | 1,704,186,906 | HKD | 0.054 | -53,600 | 66.81 | -0.04 | |
| 24 | 24-02-21 | SoldCompleted sale | L | -112,000 | SettlorFounder of discretionary trust with influence | 1,705,186,906 | HKD | 0.055 | -6,160 | 66.85 | 0.00 | |
| 25 | 24-02-20 | SoldCompleted sale | L | -2,000 | SettlorFounder of discretionary trust with influence | 1,705,298,906 | HKD | 0.055 | -110 | 66.85 | 0.00 | |
| 26 | 24-02-19 | SoldCompleted sale | L | -620,000 | SettlorFounder of discretionary trust with influence | 1,705,300,906 | HKD | 0.051 | -31,744 | 66.85 | -0.03 | |
| 27 | 24-02-15 | SoldCompleted sale | L | -330,000 | SettlorFounder of discretionary trust with influence | 1,705,920,906 | HKD | 0.051 | -16,929 | 66.88 | -0.01 | |
| 28 | 24-01-31 | SoldCompleted sale | L | -2,000 | SettlorFounder of discretionary trust with influence | 1,706,250,906 | HKD | 0.071 | -142 | 66.89 | 0.00 | |
| 29 | 24-01-30 | SoldCompleted sale | L | -1,000 | SettlorFounder of discretionary trust with influence | 1,706,252,906 | HKD | 0.070 | -70 | 66.89 | 0.00 | |
| 30 | 24-01-29 | SoldCompleted sale | L | -600,000 | SettlorFounder of discretionary trust with influence | 1,706,253,906 | HKD | 0.072 | -42,900 | 66.89 | -0.02 | |
| 31 | 24-01-26 | SoldCompleted sale | L | -600,000 | SettlorFounder of discretionary trust with influence | 1,706,853,906 | HKD | 0.070 | -42,000 | 66.91 | -0.03 | |
| 32 | 24-01-25 | BoughtPurchased shares | L | 195,000 | CorporateInterest of corporation >=1/3 controlled | 1,707,464,906 | HKD | 0.080 | 15,600 | 66.94 | 0.01 | |
| 33 | 24-01-25 | SoldCompleted sale | L | -11,000 | SettlorFounder of discretionary trust with influence | 1,707,453,906 | HKD | 0.073 | -803 | 66.94 | 0.00 | |
| 34 | 24-01-24 | BoughtPurchased shares | L | 1,054,000 | CorporateInterest of corporation >=1/3 controlled | 1,707,269,906 | HKD | 0.071 | 74,834 | 66.93 | 0.04 | |
| 35 | 24-01-16 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 1,706,215,906 | HKD | 0.075 | 11,400 | 66.89 | 0.01 | |
| 36 | 24-01-15 | BoughtPurchased shares | L | 115,000 | CorporateInterest of corporation >=1/3 controlled | 1,706,063,906 | HKD | 0.078 | 8,970 | 66.88 | 0.00 | |
| 37 | 24-01-10 | BoughtPurchased shares | L | 217,000 | CorporateInterest of corporation >=1/3 controlled | 1,705,948,906 | HKD | 0.071 | 15,407 | 66.88 | 0.01 | |
| 38 | 24-01-09 | BoughtPurchased shares | L | 346,000 | CorporateInterest of corporation >=1/3 controlled | 1,705,731,906 | HKD | 0.080 | 27,680 | 66.87 | 0.01 | |
| 39 | 24-01-08 | BoughtPurchased shares | L | 513,000 | CorporateInterest of corporation >=1/3 controlled | 1,705,385,906 | HKD | 0.083 | 42,579 | 66.86 | 0.02 | |
| 40 | 24-01-05 | BoughtPurchased shares | L | 266,000 | CorporateInterest of corporation >=1/3 controlled | 1,704,872,906 | HKD | 0.083 | 22,078 | 66.84 | 0.01 | |
| 41 | 24-01-04 | BoughtPurchased shares | L | 705,000 | CorporateInterest of corporation >=1/3 controlled | 1,704,606,906 | HKD | 0.082 | 57,810 | 66.83 | 0.03 | |
| 42 | 23-12-29 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 1,703,901,906 | HKD | 0.087 | 11,832 | 66.80 | 0.01 | |
| 43 | 23-12-27 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,703,765,906 | HKD | 0.090 | 2,700 | 66.79 | 0.00 | |
| 44 | 23-12-22 | BoughtPurchased shares | L | 148,000 | CorporateInterest of corporation >=1/3 controlled | 1,703,735,906 | HKD | 0.090 | 13,320 | 66.79 | 0.00 | |
| 45 | 23-12-21 | BoughtPurchased shares | L | 218,000 | CorporateInterest of corporation >=1/3 controlled | 1,703,587,906 | HKD | 0.085 | 18,530 | 66.79 | 0.01 | |
| 46 | 23-12-20 | BoughtPurchased shares | L | 179,000 | CorporateInterest of corporation >=1/3 controlled | 1,703,369,906 | HKD | 0.089 | 15,931 | 66.78 | 0.01 | |
| 47 | 23-12-18 | BoughtPurchased shares | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 1,703,190,906 | HKD | 0.088 | 19,008 | 66.77 | 0.01 | |
| 48 | 23-12-15 | BoughtPurchased shares | L | 489,000 | CorporateInterest of corporation >=1/3 controlled | 1,702,974,906 | HKD | 0.085 | 41,565 | 66.76 | 0.02 | |
| 49 | 23-12-11 | SoldCompleted sale | L | -11,000 | CorporateInterest of corporation >=1/3 controlled | 1,702,485,906 | HKD | 0.087 | -957 | 66.74 | 0.00 | |
| 50 | 23-12-07 | BoughtPurchased shares | L | 168,000 | CorporateInterest of corporation >=1/3 controlled | 1,702,496,906 | HKD | 0.086 | 14,448 | 66.74 | 0.00 | |
| 51 | 23-12-05 | BoughtPurchased shares | L | 274,000 | CorporateInterest of corporation >=1/3 controlled | 1,702,328,906 | HKD | 0.084 | 23,016 | 66.74 | 0.01 | |
| 52 | 23-12-04 | BoughtPurchased shares | L | 105,000 | CorporateInterest of corporation >=1/3 controlled | 1,702,054,906 | HKD | 0.085 | 8,925 | 66.73 | 0.01 | |
| 53 | 23-11-30 | BoughtPurchased shares | L | 1,255,000 | CorporateInterest of corporation >=1/3 controlled | 1,701,949,906 | HKD | 0.079 | 99,145 | 66.72 | 0.05 | |
| 54 | 23-11-29 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,700,694,906 | HKD | 0.081 | 8,910 | 66.67 | 0.00 | |
| 55 | 23-11-27 | BoughtPurchased shares | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 1,700,584,906 | HKD | 0.085 | 16,150 | 66.67 | 0.01 | |
| 56 | 23-11-24 | SoldCompleted sale | L | -550,000 | CorporateInterest of corporation >=1/3 controlled | 1,700,394,906 | HKD | 0.080 | -44,000 | 66.66 | -0.02 | |
| 57 | 23-11-23 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 1,700,944,906 | HKD | 0.077 | 2,156 | 66.68 | 0.00 | |
| 58 | 23-11-22 | BoughtPurchased shares | L | 396,000 | CorporateInterest of corporation >=1/3 controlled | 1,700,916,906 | HKD | 0.074 | 29,304 | 66.68 | 0.01 | |
| 59 | 23-11-21 | BoughtPurchased shares | L | 205,000 | CorporateInterest of corporation >=1/3 controlled | 1,700,520,906 | HKD | 0.073 | 14,965 | 66.67 | 0.01 | |
| 60 | 23-11-16 | BoughtPurchased shares | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 1,700,315,906 | HKD | 0.069 | 22,176 | 66.66 | 0.01 | |
| 61 | 23-11-15 | BoughtPurchased shares | L | 208,000 | CorporateInterest of corporation >=1/3 controlled | 1,699,995,906 | HKD | 0.068 | 14,144 | 66.65 | 0.01 | |
| 62 | 23-11-13 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 1,699,787,906 | HKD | 0.065 | 10,320 | 66.64 | 0.01 | |
| 63 | 23-11-10 | BoughtPurchased shares | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 1,699,627,906 | HKD | 0.061 | 22,104 | 66.63 | 0.01 | |
| 64 | 23-11-08 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,699,267,906 | HKD | 0.062 | 13,640 | 66.62 | 0.01 | |
| 65 | 23-11-06 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 1,699,047,906 | HKD | 0.060 | 16,800 | 66.61 | 0.01 | |
| 66 | 23-11-02 | BoughtPurchased shares | L | 770,000 | CorporateInterest of corporation >=1/3 controlled | 1,698,767,906 | HKD | 0.060 | 46,200 | 66.60 | 0.03 | |
| 67 | 23-11-01 | BoughtPurchased shares | L | 420,000 | CorporateInterest of corporation >=1/3 controlled | 1,697,997,906 | HKD | 0.055 | 23,100 | 66.57 | 0.02 | |
| 68 | 23-10-30 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 1,697,577,906 | HKD | 0.062 | 11,160 | 66.55 | 0.01 | |
| 69 | 23-10-27 | BoughtPurchased shares | L | 430,000 | CorporateInterest of corporation >=1/3 controlled | 1,697,397,906 | HKD | 0.062 | 26,660 | 66.54 | 0.01 | |
| 70 | 23-10-20 | BoughtPurchased shares | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 1,696,967,906 | HKD | 0.062 | 11,780 | 66.53 | 0.01 | |
| 71 | 23-10-19 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,696,777,906 | HKD | 0.057 | 19,950 | 66.52 | 0.01 | |
| 72 | 23-10-18 | BoughtPurchased shares | L | 743,000 | CorporateInterest of corporation >=1/3 controlled | 1,696,427,906 | HKD | 0.056 | 41,608 | 66.51 | 0.03 | |
| 73 | 23-10-17 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,695,684,906 | HKD | 0.060 | 11,900 | 66.48 | 0.01 | |
| 74 | 23-10-12 | BoughtPurchased shares | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 1,695,484,906 | HKD | 0.059 | 15,930 | 66.47 | 0.01 | |
| 75 | 23-10-11 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,695,214,906 | HKD | 0.062 | 21,700 | 66.46 | 0.02 | |
| 76 | 23-10-06 | OtherOther - see filing | L | 1,694,864,906 | 66.44 | 0.00 | ||||||
| 77 | 23-10-06 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,694,864,906 | HKD | 0.066 | 15,840 | 66.44 | 0.01 | |
| 78 | 23-10-05 | SoldCompleted sale | L | -880,000 | SettlorFounder of discretionary trust with influence | 1,694,624,906 | HKD | 0.060 | -52,800 | 66.43 | -0.04 | |
| 79 | 23-10-04 | BoughtPurchased shares | L | 1,570,000 | CorporateInterest of corporation >=1/3 controlled | 1,695,504,906 | HKD | 0.064 | 100,166 | 66.47 | 0.06 | |
| 80 | 23-10-04 | SoldCompleted sale | L | -480,000 | SettlorFounder of discretionary trust with influence | 1,693,934,906 | HKD | 0.063 | -30,240 | 66.41 | -0.02 | |
| 81 | 23-10-03 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,694,414,906 | HKD | 0.067 | 80,400 | 66.43 | 0.05 | |
| 82 | 23-10-03 | SoldCompleted sale | L | -1,960,000 | SettlorFounder of discretionary trust with influence | 1,693,214,906 | HKD | 0.067 | -131,320 | 66.38 | -0.08 | |
| 83 | 23-09-29 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 1,695,174,906 | HKD | 0.066 | 59,400 | 66.46 | 0.04 | |
| 84 | 23-09-28 | BoughtPurchased shares | L | 1,150,000 | CorporateInterest of corporation >=1/3 controlled | 1,694,274,906 | HKD | 0.079 | 90,850 | 66.42 | 0.04 | |
| 85 | 23-09-27 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,693,124,906 | HKD | 0.079 | 39,500 | 66.38 | 0.02 | |
| 86 | 23-09-26 | BoughtPurchased shares | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,692,624,906 | HKD | 0.074 | 118,400 | 66.36 | 0.07 | |
| 87 | 23-09-25 | SoldCompleted sale | L | -35,532,000 | SettlorFounder of discretionary trust with influence | 1,689,524,906 | HKD | 0.120 | -4,263,840 | 66.23 | -1.40 | |
| 88 | 23-09-25 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,691,024,906 | HKD | 0.074 | 111,000 | 66.29 | 0.06 | |
| 89 | 23-09-22 | BoughtPurchased shares | L | 11,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,725,056,906 | HKD | 0.090 | 1,053,000 | 67.63 | 0.46 | |
| 90 | 23-09-21 | BoughtPurchased shares | L | 1,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,713,356,906 | HKD | 0.102 | 132,600 | 67.17 | 0.05 | |
| 91 | 21-09-21 | SoldCompleted sale | L | -1,000 | SettlorFounder of discretionary trust with influence | 1,712,056,906 | HKD | 0.460 | -460 | 67.12 | 0.00 | |
| 92 | 21-09-06 | SoldCompleted sale | L | -35,000 | SettlorFounder of discretionary trust with influence | 1,712,057,906 | HKD | 0.529 | -18,501 | 67.12 | 0.00 | |
| 93 | 21-08-16 | SoldCompleted sale | L | -10,000 | SettlorFounder of discretionary trust with influence | 1,712,092,906 | HKD | 0.900 | -9,000 | 67.12 | 0.00 | |
| 94 | 21-08-13 | SoldCompleted sale | L | -20,000 | SettlorFounder of discretionary trust with influence | 1,712,102,906 | HKD | 0.960 | -19,200 | 67.12 | 0.00 | |
| 95 | 21-08-11 | SoldCompleted sale | L | -8,000 | SettlorFounder of discretionary trust with influence | 1,712,122,906 | HKD | 1.030 | -8,240 | 67.12 | 0.00 | |
| 96 | 21-03-15 | OtherOther - see filing | L | 1,712,130,906 | 67.12 | 0.04 | ||||||
| 97 | 20-12-16 | PledgedPledged to unqualified lender | L | 185,576,774 | SettlorFounder of discretionary trust with influence | 1,712,130,906 | 67.08 | 0.00 | ||||
| 98 | 20-11-23 | BoughtPurchased shares | L | 57,000 | CorporateInterest of corporation >=1/3 controlled | 1,712,130,906 | HKD | 1.195 | 68,098 | 67.08 | 0.00 | |
| 99 | 20-06-11 | OtherOther - see filing | L | 1,712,073,906 | 67.08 | 0.01 | ||||||
| 100 | 20-03-16 | OtherOther - see filing | L | 1,712,073,906 | 67.07 | 0.08 | ||||||
| 101 | 20-01-20 | OtherOther - see filing | L | 1,712,073,906 | 66.99 | 0.06 | ||||||
| 102 | 19-12-02 | OtherOther - see filing | L | 1,712,073,906 | 66.93 | 0.08 | ||||||
| 103 | 19-05-02 | PledgedPledged to unqualified lender | L | 18,970,000 | SettlorFounder of discretionary trust with influence | 1,712,073,906 | 66.85 | 0.00 | ||||
| 104 | 19-03-27 | OtherOther - see filing | L | 1,712,073,906 | 66.85 | 1.31 | ||||||
| 105 | 19-01-28 | PledgedPledged to unqualified lender | L | 59,350,000 | SettlorFounder of discretionary trust with influence | 1,712,073,906 | 65.54 | 0.00 | ||||
| 106 | 19-01-25 | BoughtPurchased shares | L | 2,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,712,388,906 | HKD | 1.564 | 4,066,400 | 65.55 | 0.10 | |
| 107 | 19-01-23 | BoughtPurchased shares | L | 5,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,709,788,906 | HKD | 1.545 | 8,499,700 | 65.45 | 0.21 | |
| 108 | 19-01-22 | BoughtPurchased shares | L | 7,100,000 | CorporateInterest of corporation >=1/3 controlled | 1,704,288,906 | HKD | 1.650 | 11,717,840 | 65.24 | 0.27 | |
| 109 | 19-01-21 | BoughtPurchased shares | L | 2,800,000 | CorporateInterest of corporation >=1/3 controlled | 1,697,188,906 | HKD | 1.679 | 4,702,320 | 64.97 | 0.10 | |
| 110 | 19-01-18 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,694,388,906 | HKD | 1.695 | 1,356,000 | 64.87 | 0.04 | |
| 111 | 18-12-28 | GaveGifted the shares | L | -315,000 | SettlorFounder of discretionary trust with influence | 1,693,273,906 | 64.82 | -0.01 | ||||
| 112 | 18-09-05 | ObligObligation to take underlying shares | L | 235,055,000 | SettlorFounder of discretionary trust with influence | 1,693,588,906 | 64.83 | 8.99 | ||||
| 113 | 18-07-23 | GivenReceived shares without payment | L | 81,308,855 | SettlorFounder of discretionary trust with influence | 1,458,533,906 | 55.85 | 3.12 | ||||
| 114 | 17-12-28 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 1,381,375,012 | 52.89 | -5.23 | |||||
| 115 | 17-12-28 | PledgedPledged to unqualified lender | L | 324,335,000 | SettlorFounder of discretionary trust with influence | 1,381,375,012 | 52.89 | 0.00 | ||||
| 116 | 16-10-17 | DisposeCeasing to have an interest | L | -960,000 | SettlorFounder of a discretionary trust | 1,381,375,012 | HKD | 0.000 | -0 | 58.16 | -0.04 | |
| 117 | 15-07-02 | DisposeCeasing to have an interest | L | -4,380,000 | SettlorFounder of a discretionary trust | 1,382,335,012 | HKD | 0.000 | -0 | 58.20 | -0.19 | |
| 118 | 15-06-23 | OtherOther | L | SettlorFounder of a discretionary trust | 1,386,715,012 | HKD | 58.39 | -10.95 | ||||
| 119 | 15-06-17 | DisposeCeasing to have an interest | L | -375,000,000 | SettlorFounder of a discretionary trust | 1,386,715,012 | HKD | 3.400 | -1,275,000,036 | 69.34 | -18.75 | |
| 120 | 15-06-12 | AcquireBecoming interested | L | 375,000,000 | SettlorFounder of a discretionary trust | 1,761,715,012 | HKD | 3.400 | 1,275,000,036 | 88.09 | 18.75 | |
| 121 | 14-04-04 | EndShortCeasing to have a short position | S | 75,000,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 3.75 | ||||
| 122 | 14-03-13 | ListLongLong interest upon listing | L | 1,386,715,012 | SettlorFounder of a discretionary trust | 1,386,715,012 | HKD | 69.34 | 69.34 | |||
| 123 | 14-03-13 | ListShortShort interest upon listing | S | -75,000,000 | SettlorFounder of a discretionary trust | -75,000,000 | -3.75 | -3.75 | ||||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy