Li, Haifeng (Carry Wealth) 李海楓
Dealings in Beijing Enterprises Water Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
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 | 24-04-10 | SoldCompleted sale | L | -20,000,000 | OwnerBeneficial owner | 2,407,740 | HKD | 1.800 | -35,999,999 | 0.02 | -0.20 | |
| 2 | 23-09-25 | Other chgOther change in nature of interest - see filing | L | 270,954 | OwnerBeneficial owner | 22,407,740 | HKD | 0.000 | 0 | 0.22 | 0.00 | |
| 3 | 23-07-13 | Other incOther increase - see filing | L | 270,954 | OwnerBeneficial owner | 22,407,740 | HKD | 0.000 | 0 | 0.22 | 0.00 | |
| 4 | 23-02-08 | Other chgOther change in nature of interest - see filing | L | 332,586 | OwnerBeneficial owner | 22,136,786 | HKD | 0.000 | 0 | 0.22 | 0.00 | |
| 5 | 22-12-02 | Other incOther increase - see filing | L | 332,586 | OwnerBeneficial owner | 22,136,786 | HKD | 0.000 | 0 | 0.22 | 0.00 | |
| 6 | 22-10-31 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 21,804,200 | HKD | 1.670 | 835,000 | 0.22 | 0.01 | |
| 7 | 22-10-05 | BoughtPurchased shares | L | 700,000 | OwnerBeneficial owner | 21,304,200 | HKD | 1.873 | 1,311,030 | 0.21 | 0.01 | |
| 8 | 21-12-30 | Other chgOther change in nature of interest - see filing | L | 253,656 | OwnerBeneficial owner | 20,604,200 | HKD | 0.000 | 0 | 0.20 | 0.00 | |
| 9 | 21-11-01 | Other incOther increase - see filing | L | 253,656 | OwnerBeneficial owner | 20,604,200 | HKD | 0.000 | 0 | 0.20 | 0.00 | |
| 10 | 21-09-14 | GivenReceived shares without payment | L | 20,000,000 | OwnerBeneficial owner | 20,350,544 | HKD | 2.244 | 44,879,999 | 0.20 | 0.00 | |
| 11 | 21-09-14 | ExercisedExercised derivative rights to acquire | L | 20,000,000 | OwnerBeneficial owner | 20,350,544 | HKD | 2.244 | 44,879,999 | 0.20 | 0.00 | |
| 12 | 20-10-19 | Other chgOther change in nature of interest - see filing | L | 270,544 | OwnerBeneficial owner | 20,350,544 | HKD | 0.000 | 0 | 0.20 | 0.00 | |
| 13 | 19-11-06 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 20,350,544 | HKD | 4.140 | -331,200 | 0.20 | 0.00 | |
| 14 | 19-11-06 | ExercisedExercised derivative rights to acquire | L | 80,000 | OwnerBeneficial owner | 20,430,544 | HKD | 2.244 | 179,520 | 0.20 | 0.00 | |
| 15 | 19-11-04 | SoldCompleted sale | L | -2,520,000 | OwnerBeneficial owner | 20,430,544 | HKD | 4.145 | -10,446,156 | 0.20 | -0.03 | |
| 16 | 19-11-04 | ExercisedExercised derivative rights to acquire | L | 2,520,000 | OwnerBeneficial owner | 22,950,544 | HKD | 2.244 | 5,654,880 | 0.23 | 0.00 | |
| 17 | 19-09-26 | Other incOther increase - see filing | L | 270,544 | OwnerBeneficial owner | 22,950,544 | HKD | 0.000 | 0 | 0.23 | 0.00 | |
| 18 | 16-11-30 | DisposeCeasing to have an interest | L | -783,434 | OwnerBeneficial owner | 22,680,000 | HKD | 5.547 | -4,345,708 | 0.26 | -0.01 | |
| 19 | 16-11-29 | ExerciseExercising an option | L | 2,400,000 | OwnerBeneficial owner | 25,080,000 | HKD | 2.244 | 5,385,600 | 0.29 | 0.00 | |
| 20 | 16-11-29 | DisposeCeasing to have an interest | L | -1,616,566 | OwnerBeneficial owner | 23,463,434 | HKD | 5.614 | -9,075,401 | 0.27 | -0.02 | |
| 21 | 16-01-11 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 25,080,000 | HKD | 4.508 | 360,640 | 0.29 | 0.00 | |
| 22 | 15-09-02 | ExerciseExercising an option | L | 486,000 | OwnerBeneficial owner | 25,486,000 | HKD | 2.244 | 1,090,584 | 0.29 | 0.00 | |
| 23 | 15-09-02 | DisposeCeasing to have an interest | L | -486,000 | OwnerBeneficial owner | 25,000,000 | HKD | 5.117 | -2,486,862 | 0.29 | 0.00 | |
| 24 | 15-09-01 | ExerciseExercising an option | L | 1,714,000 | OwnerBeneficial owner | 27,200,000 | HKD | 2.244 | 3,846,216 | 0.31 | 0.00 | |
| 25 | 15-09-01 | DisposeCeasing to have an interest | L | -1,714,000 | OwnerBeneficial owner | 25,486,000 | HKD | 5.277 | -9,044,778 | 0.29 | -0.02 | |
| 26 | 14-07-02 | ExerciseExercising an option | L | 1,800,000 | OwnerBeneficial owner | 29,000,000 | HKD | 2.244 | 4,039,200 | 0.33 | 0.00 | |
| 27 | 14-07-02 | DisposeCeasing to have an interest | L | -1,800,000 | OwnerBeneficial owner | 27,200,000 | HKD | 5.152 | -9,273,600 | 0.31 | -0.02 | |
| 28 | 14-01-20 | SellingSale contract | L | -400,000 | OwnerBeneficial owner | 29,000,000 | HKD | 4.550 | -1,820,000 | 0.34 | -0.01 | |
| 29 | 13-04-24 | OptGrantAssigning a right to subscribe shares | L | 29,000,000 | OwnerBeneficial owner | 29,400,000 | HKD | 0.39 | 0.38 | |||
| 30 | 11-09-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 400,000 | HKD | 1.446 | 289,200 | 0.01 | 0.01 | |
| 31 | 11-09-21 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 1.600 | 320,000 | 0.00 | 0.00 |
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