Li, David Kwok Po 李國寶
Dealings in GUANGDONG INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
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 | 21-03-27 | CeasedPosition on ceasing as director/CE | L | 25,000,000 | 0.38 | 0.00 | ||||||
| 2 | 19-10-30 | BoughtPurchased shares | L | 1,750,000 | OwnerBeneficial owner | 25,000,000 | HKD | 17.008 | 29,763,999 | 0.38 | 0.02 | |
| 3 | 19-10-29 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 23,250,000 | HKD | 17.135 | 4,283,750 | 0.36 | 0.01 | |
| 4 | 19-09-04 | BoughtPurchased shares | L | 204,000 | OwnerBeneficial owner | 23,000,000 | HKD | 16.520 | 3,370,161 | 0.35 | 0.00 | |
| 5 | 19-09-03 | BoughtPurchased shares | L | 176,000 | OwnerBeneficial owner | 22,796,000 | HKD | 16.490 | 2,902,240 | 0.35 | 0.00 | |
| 6 | 19-09-02 | BoughtPurchased shares | L | 298,000 | OwnerBeneficial owner | 22,620,000 | HKD | 16.413 | 4,891,074 | 0.35 | 0.01 | |
| 7 | 19-08-30 | BoughtPurchased shares | L | 322,000 | OwnerBeneficial owner | 22,322,000 | HKD | 16.395 | 5,279,255 | 0.34 | 0.00 | |
| 8 | 19-06-21 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 22,000,000 | HKD | 15.716 | 5,500,600 | 0.34 | 0.01 | |
| 9 | 19-06-20 | BoughtPurchased shares | L | 650,000 | OwnerBeneficial owner | 21,650,000 | HKD | 15.645 | 10,168,990 | 0.33 | 0.01 | |
| 10 | 19-06-11 | BoughtPurchased shares | L | 628,000 | OwnerBeneficial owner | 21,000,000 | HKD | 16.085 | 10,101,129 | 0.32 | 0.01 | |
| 11 | 19-06-10 | BoughtPurchased shares | L | 372,000 | OwnerBeneficial owner | 20,372,000 | HKD | 16.037 | 5,965,764 | 0.31 | 0.00 | |
| 12 | 18-09-04 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 13.950 | 27,899,799 | 0.31 | 0.03 | |
| 13 | 18-09-03 | BoughtPurchased shares | L | 2,280,000 | OwnerBeneficial owner | 18,000,000 | HKD | 13.978 | 31,870,524 | 0.28 | 0.04 | |
| 14 | 18-08-31 | BoughtPurchased shares | L | 720,000 | OwnerBeneficial owner | 15,720,000 | HKD | 13.816 | 9,947,376 | 0.24 | 0.01 | |
| 15 | 17-11-23 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 15,000,000 | HKD | 10.670 | 4,268,000 | 0.23 | 0.01 | |
| 16 | 17-11-22 | BoughtPurchased shares | L | 2,600,000 | OwnerBeneficial owner | 14,600,000 | HKD | 10.746 | 27,939,601 | 0.22 | 0.04 | |
| 17 | 17-01-24 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 12,000,000 | HKD | 10.079 | 10,079,000 | 0.19 | 0.01 | |
| 18 | 14-09-05 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 11,000,000 | HKD | 9.090 | 9,090,000 | 0.18 | 0.02 | |
| 19 | 12-06-12 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 10,000,000 | HKD | 5.542 | 2,216,800 | 0.16 | 0.01 | |
| 20 | 12-06-11 | AcquireBecoming interested | L | 102,000 | OwnerBeneficial owner | 9,600,000 | HKD | 5.565 | 567,630 | 0.15 | 0.00 | |
| 21 | 12-06-08 | AcquireBecoming interested | L | 498,000 | OwnerBeneficial owner | 9,498,000 | HKD | 5.417 | 2,697,666 | 0.15 | 0.01 | |
| 22 | 12-06-07 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 9,000,000 | HKD | 5.422 | 704,860 | 0.14 | 0.00 | |
| 23 | 12-06-06 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 8,870,000 | HKD | 5.227 | 1,306,750 | 0.14 | 0.00 | |
| 24 | 12-06-05 | AcquireBecoming interested | L | 576,000 | OwnerBeneficial owner | 8,620,000 | HKD | 5.171 | 2,978,496 | 0.14 | 0.01 | |
| 25 | 12-06-04 | AcquireBecoming interested | L | 44,000 | OwnerBeneficial owner | 8,044,000 | HKD | 5.065 | 222,860 | 0.13 | 0.00 | |
| 26 | 12-01-09 | AcquireBecoming interested | L | 896,000 | OwnerBeneficial owner | 8,000,000 | HKD | 4.830 | 4,327,680 | 0.13 | 0.02 | |
| 27 | 12-01-06 | AcquireBecoming interested | L | 104,000 | OwnerBeneficial owner | 7,104,000 | HKD | 4.840 | 503,360 | 0.11 | 0.00 | |
| 28 | 10-10-11 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 7,000,000 | HKD | 4.080 | 2,040,000 | 0.11 | 0.01 | |
| 29 | 10-09-14 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 6,500,000 | HKD | 3.850 | 770,000 | 0.10 | 0.00 | |
| 30 | 10-09-10 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 6,300,000 | HKD | 3.790 | 568,500 | 0.10 | 0.00 | |
| 31 | 09-04-22 | AcquireBecoming interested | L | 550,000 | OwnerBeneficial owner | 6,150,000 | HKD | 3.360 | 1,848,000 | 0.10 | 0.00 | |
| 32 | 09-04-22 | ExerciseExercising an option | L | 1,450,000 | OwnerBeneficial owner | 5,600,000 | HKD | 1.480 | 2,146,000 | 0.10 | 0.00 | |
| 33 | 09-04-22 | AcquireBecoming interested | L | 550,000 | OwnerBeneficial owner | 6,000,000 | HKD | 3.360 | 1,848,000 | 0.10 | 0.01 | |
| 34 | 09-04-22 | ExerciseExercising an option | L | 1,450,000 | OwnerBeneficial owner | 5,450,000 | HKD | 1.480 | 2,146,000 | 0.09 | 0.00 | |
| 35 | 05-10-13 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,600,000 | HKD | 0.960 | 960,000 | 0.10 | 0.00 | |
| 36 | 05-10-13 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,600,000 | HKD | 1.220 | 1,220,000 | 0.10 | 0.00 | |
| 37 | 05-10-13 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,450,000 | HKD | 1.220 | 1,220,000 | 0.09 | 0.00 | |
| 38 | 05-10-13 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,450,000 | HKD | 0.960 | 960,000 | 0.09 | 0.00 | |
| 39 | 04-05-24 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 5,600,000 | HKD | 0.10 | 0.00 | |||
| 40 | 04-05-24 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 5,450,000 | HKD | 0.000 | 0 | 0.10 | 0.01 | |
| 41 | 04-02-12 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,150,000 | HKD | 0.740 | 740,000 | 0.10 | 0.00 | |
| 42 | 04-02-12 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,150,000 | HKD | 0.814 | 814,000 | 0.10 | 0.00 | |
| 43 | 04-02-12 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.740 | 740,000 | 0.10 | 0.00 | |
| 44 | 04-02-12 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.814 | 814,000 | 0.10 | 0.00 | |
| 45 | 04-02-06 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 5,150,000 | HKD | 0.10 | 0.02 | |||
| 46 | 04-02-06 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.000 | 0 | 0.10 | 0.02 | |
| 47 | 03-05-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,150,000 | HKD | 0.08 | 0.02 | |||
| 48 | 03-05-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.08 | 0.02 | |||
| 49 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 3,150,000 | HKD | 0.06 | 0.00 |
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