Liu, Yingqi (1976) 劉穎麒

Dealings in YEAHKA LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 09923  2020-06-01    

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 24-04-29 BoughtPurchased shares L 60,400 SettlorFounder of discretionary trust with influence 160,840,870 HKD 10.517 635,227 36.31 0.02
2 24-04-26 BoughtPurchased shares L 88,400 SettlorFounder of discretionary trust with influence 160,780,470 HKD 10.483 926,688 36.29 0.02
3 24-04-23 BoughtPurchased shares L 117,200 SettlorFounder of discretionary trust with influence 160,692,070 HKD 10.533 1,234,491 36.27 0.02
4 24-04-22 BoughtPurchased shares L 5,200 SettlorFounder of discretionary trust with influence 160,574,870 HKD 10.525 54,728 36.25 0.01
5 24-04-19 BoughtPurchased shares L 2,000 SettlorFounder of discretionary trust with influence 160,569,670 HKD 10.424 20,848 36.24 0.00
6 24-04-18 BoughtPurchased shares L 5,600 SettlorFounder of discretionary trust with influence 160,567,670 HKD 10.410 58,296 36.24 0.00
7 24-04-17 BoughtPurchased shares L 5,200 SettlorFounder of discretionary trust with influence 160,562,070 HKD 10.286 53,488 36.24 0.00
8 24-04-16 BoughtPurchased shares L 10,000 SettlorFounder of discretionary trust with influence 160,556,870 HKD 10.271 102,712 36.24 0.00
9 24-04-15 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 160,546,870 HKD 10.348 310,449 36.24 0.01
10 24-04-12 BoughtPurchased shares L 133,200 SettlorFounder of discretionary trust with influence 160,516,870 HKD 10.746 1,431,420 36.23 0.03
11 24-01-31 OtherOther - see filing L SettlorFounder of discretionary trust with influence 160,383,670 36.20 0.24
12 23-11-29 CallRight to take underlying shares L 336,453 SettlorFounder of discretionary trust with influence 160,383,670 35.96 0.08
13 23-10-31 CallRight to take underlying shares L 168,227 SettlorFounder of discretionary trust with influence 160,047,217 35.88 0.03
14 23-09-05 CallRight to take underlying shares L 168,226 SettlorFounder of discretionary trust with influence 159,878,990 35.85 0.04
15 23-01-13 SoldCompleted sale L -6,000,000 SettlorFounder of discretionary trust with influence 159,710,764 HKD 28.780 -172,680,004 35.77 -1.34
16 22-12-21 OtherOther - see filing L SettlorFounder of discretionary trust with influence 165,710,764 37.11 0.12
17 21-04-23 Other decOther decrease - see filing L SettlorFounder of discretionary trust with influence 165,710,764 36.67 -0.40
18 20-12-17 Top-up issueIssued to replace shares sold in top-up placing L CorporateInterest of corporation >=1/3 controlled 165,710,764 37.07 -1.81
19 20-12-08 PlacedSold to placees in a top-up placing L -20,795,052 CorporateInterest of corporation >=1/3 controlled 144,915,712 HKD 37.880 -787,716,592 34.00 -4.88
20 20-12-04 BoughtPurchased shares L 20,795,052 CorporateInterest of corporation >=1/3 controlled 165,710,764 HKD 37.880 787,716,592 38.88 4.88
21 20-12-04 Other decOther decrease - see filing L -20,795,052 CorporateInterest of corporation >=1/3 controlled 144,915,712 HKD 37.880 -787,716,592 34.00 -4.88
22 20-06-30 OtherOther - see filing L SettlorFounder of discretionary trust with influence 165,710,764 38.88 -1.07
23 20-06-30 ReturnedReceived shares from borrower S 14,808,400 SettlorFounder of discretionary trust with influence -0 -0.00 3.57
24 20-06-01 ListingPosition on listing of corporation or class L 165,710,764 SettlorFounder of discretionary trust with influence 165,710,764 39.95
25 20-06-01 SBLALent shares to borrower S -14,808,400 SettlorFounder of discretionary trust with influence -14,808,400 -3.57 -3.57

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