CHINA ASSETS (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. 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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| Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17-07-03 | Lo, Yuen Yat 勞元一 | PledgedPledged to unqualified lender | L | 57,806,397 | 58,121,397 | 54.09 | 0.00 | ||||
| 16-12-13 | Yeung, Rankine Wai Kin 楊偉堅 | ExerciseExercising an option | L | 6,416 | 146,416 | HKD | 3.950 | 25,343 | 0.13 | 0.00 | |
| 16-12-09 | Lo, Yuen Yat 勞元一 | DisposeCeasing to have an interest | L | -14,097,150 | 58,121,399 | HKD | 67.20 | 0.00 | |||
| 16-11-21 | Yeung, Rankine Wai Kin 楊偉堅 | AcquireBecoming interested | L | 40,000 | 140,000 | HKD | 0.13 | 0.00 | |||
| 16-10-31 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 30,703,264 | 72,218,549 | HKD | 67.20 | 28.57 | |||
| 16-10-24 | Yeung, Rankine Wai Kin 楊偉堅 | DisposeCeasing to have an interest | L | -750,000 | 100,000 | HKD | 0.13 | -0.98 | |||
| 16-10-24 | Lo, Yuen Yat 勞元一 | DisposeCeasing to have an interest | L | -750,000 | 41,515,285 | HKD | 54.08 | -0.98 | |||
| 16-10-24 | Lao, Yuan Yuan 勞苑苑 | OtherOther | L | -750,000 | 0 | HKD | 0.00 | -0.98 | |||
| 16-10-24 | Wu, Ming Yu (1931) 吳明瑜 | OtherOther | L | -75,000 | 0 | HKD | 0.00 | -0.10 | |||
| 16-10-24 | Zhao, Yu Qiao | OtherOther | L | -750,000 | 0 | HKD | 0.00 | -0.98 | |||
| 16-05-09 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 126,501 | 42,265,285 | HKD | 4.086 | 516,883 | 55.06 | 0.16 | |
| 16-05-06 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 85,000 | 43,416,784 | HKD | 4.086 | 347,310 | 56.56 | 0.11 | |
| 16-05-05 | Fan, Jia Yan 樊家言 | DisposeCeasing to have an interest | L | -75,000 | 0 | HKD | 4.086 | -306,450 | 0.00 | -0.10 | |
| 16-05-05 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 142,000 | 43,331,784 | HKD | 4.086 | 580,212 | 56.45 | 1.85 | |
| 16-04-26 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 951,387 | 41,911,784 | HKD | 4.086 | 3,887,367 | 54.60 | 1.24 | |
| 16-04-25 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 14,462,531 | 40,960,397 | HKD | 4.086 | 59,093,901 | 53.36 | 18.84 | |
| 16-01-22 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 25,522,866 | 26,497,866 | HKD | 4.086 | 104,286,430 | 34.52 | 33.25 | |
| 14-05-23 | Lo, Yuen Yat 勞元一 | OtherOther | L | -725,000 | 975,000 | HKD | 1.27 | -0.94 | |||
| 14-05-23 | Jiang, Wei (1962) 蔣偉 | OtherOther | L | -50,000 | 500,000 | HKD | 0.65 | -0.07 | |||
| 14-05-23 | Yeung, Rankine Wai Kin 楊偉堅 | OtherOther | L | -400,000 | 850,000 | HKD | 1.11 | -0.52 | |||
| 14-05-23 | Zhao, Yu Qiao | OtherOther | L | -305,000 | 750,000 | HKD | 0.98 | -0.39 | |||
| 14-05-23 | Wu, Ming Yu (1931) 吳明瑜 | OtherOther | L | -70,000 | 75,000 | HKD | 0.10 | -0.09 | |||
| 12-06-13 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,700,000 | HKD | 3.850 | 19,250 | 2.21 | 0.00 | |
| 12-04-25 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,695,000 | HKD | 4.050 | 20,250 | 2.21 | 0.01 | |
| 12-04-16 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,690,000 | HKD | 4.150 | 20,750 | 2.20 | 0.00 | |
| 12-01-13 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,685,000 | HKD | 4.250 | 21,250 | 2.20 | 0.01 | |
| 12-01-09 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 50,000 | 1,680,000 | HKD | 4.300 | 215,000 | 2.19 | 0.07 | |
| 11-11-29 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 10,000 | 1,630,000 | HKD | 4.395 | 43,950 | 2.12 | 0.01 | |
| 11-10-18 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 35,000 | 1,620,000 | HKD | 4.400 | 154,000 | 2.11 | 0.05 | |
| 11-10-10 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 10,000 | 1,585,000 | HKD | 4.550 | 45,500 | 2.06 | 0.00 | |
| 11-04-20 | Yeung, Rankine Wai Kin 楊偉堅 | ExerciseExercising an option | L | 100,000 | 1,250,000 | HKD | 2.650 | 265,000 | 1.63 | 0.00 | |
| 09-11-06 | Yeung, Rankine Wai Kin 楊偉堅 | DisposeCeasing to have an interest | L | -100,000 | 1,250,000 | HKD | 5.202 | -520,200 | 1.63 | -0.13 | |
| 08-11-27 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 20,000 | 1,575,000 | HKD | 2.300 | 46,000 | 2.06 | 0.03 | |
| 08-11-24 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,555,000 | HKD | 2.380 | 11,900 | 2.03 | 0.01 | |
| 08-11-21 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,550,000 | HKD | 2.500 | 12,500 | 2.02 | 0.00 | |
| 08-11-17 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,545,000 | HKD | 2.750 | 13,750 | 2.02 | 0.01 | |
| 08-09-30 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 10,000 | 1,540,000 | HKD | 3.000 | 30,000 | 2.01 | 0.01 | |
| 08-09-29 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 10,000 | 1,530,000 | HKD | 3.100 | 31,000 | 2.00 | 0.01 | |
| 08-08-14 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 15,000 | 1,520,000 | HKD | 4.600 | 69,000 | 1.99 | 0.02 | |
| 08-07-31 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,505,000 | HKD | 4.900 | 24,500 | 1.97 | 0.01 | |
| 08-07-22 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 5,000 | 1,500,000 | HKD | 4.800 | 24,000 | 1.96 | 0.01 | |
| 08-07-21 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 10,000 | 1,495,000 | HKD | 4.800 | 48,000 | 1.95 | 0.01 | |
| 08-07-18 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 10,000 | 1,485,000 | HKD | 4.850 | 48,500 | 1.94 | 0.01 | |
| 07-09-17 | Yeung, Rankine Wai Kin 楊偉堅 | DisposeCeasing to have an interest | L | -100,000 | 1,350,000 | HKD | 8.698 | -869,800 | 1.76 | -0.13 | |
| 07-09-14 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -150,000 | 1,055,000 | HKD | 8.880 | -1,332,000 | 1.38 | -0.20 | |
| 07-09-12 | Zhao, Yu Qiao | ExerciseExercising an option | L | 150,000 | 1,205,000 | HKD | 2.650 | 397,500 | 1.57 | -0.01 | |
| 07-07-26 | Fan, Jia Yan 樊家言 | ExerciseExercising an option | L | 75,000 | 75,000 | HKD | 5.740 | 430,500 | 0.10 | 0.00 | |
| 07-07-20 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -25,000 | 1,205,000 | HKD | 8.356 | -208,900 | 1.58 | -0.03 | |
| 07-07-19 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -20,000 | 1,230,000 | HKD | 8.325 | -166,500 | 1.61 | -0.03 | |
| 07-07-17 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -25,000 | 1,250,000 | HKD | 8.252 | -206,300 | 1.64 | -0.03 | |
| 07-07-16 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -10,000 | 1,275,000 | HKD | 8.200 | -82,000 | 1.67 | -0.02 | |
| 07-07-12 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -15,000 | 1,285,000 | HKD | 8.050 | -120,750 | 1.69 | -0.02 | |
| 07-06-22 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -10,000 | 1,300,000 | HKD | 8.250 | -82,500 | 1.71 | -0.01 | |
| 07-05-28 | Robertson, Peter Duncan Neil | DisposeCeasing to have an interest | L | -40,000 | 75,000 | HKD | 8.361 | -334,440 | 0.10 | -0.05 | |
| 07-05-17 | Robertson, Peter Duncan Neil | DisposeCeasing to have an interest | L | -30,000 | 115,000 | HKD | 8.567 | -257,010 | 0.15 | -0.04 | |
| 07-05-17 | Robertson, Peter Duncan Neil | ExerciseExercising an option | L | 70,000 | 145,000 | HKD | 2.650 | 185,500 | 0.19 | 0.00 | |
| 07-05-16 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -25,000 | 1,310,000 | HKD | 8.130 | -203,250 | 1.72 | -0.04 | |
| 07-05-16 | Zhao, Yu Qiao | ExerciseExercising an option | L | 130,000 | 1,335,000 | HKD | 2.650 | 344,500 | 1.76 | 0.00 | |
| 07-04-26 | Yeung, Rankine Wai Kin 楊偉堅 | AcquireBecoming interested | L | 750,000 | 1,450,000 | HKD | 1.91 | 0.99 | |||
| 07-04-26 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 750,000 | 1,475,000 | HKD | 1.94 | 0.98 | |||
| 07-04-26 | Fan, Jia Yan 樊家言 | AcquireBecoming interested | L | 75,000 | 75,000 | HKD | 0.10 | 0.10 | |||
| 07-04-26 | Xu, Xiao Feng 徐晓鋒 | AcquireBecoming interested | L | 750,000 | 750,000 | HKD | 0.99 | 0.99 | |||
| 07-04-26 | Robertson, Peter Duncan Neil | AcquireBecoming interested | L | 75,000 | 145,000 | HKD | 0.19 | 0.10 | |||
| 07-04-26 | Jiang, Wei (1962) 蔣偉 | AcquireBecoming interested | L | 500,000 | 550,000 | HKD | 0.72 | 0.65 | |||
| 07-04-26 | Lao, Yuan Yuan 勞苑苑 | AcquireBecoming interested | L | 750,000 | 750,000 | HKD | 0.99 | 0.99 | |||
| 07-04-26 | Wu, Ming Yu (1931) 吳明瑜 | AcquireBecoming interested | L | 75,000 | 145,000 | HKD | 0.19 | 0.10 | |||
| 07-04-26 | Zhao, Yu Qiao | AcquireBecoming interested | L | 750,000 | 1,335,000 | HKD | 1.76 | 0.99 | |||
| 07-03-26 | Yeung, Rankine Wai Kin 楊偉堅 | ExerciseExercising an option | L | 200,000 | 700,000 | HKD | 2.650 | 530,000 | 0.92 | 0.00 | |
| 06-12-13 | Wang, James Junyan 王俊彥 | ExerciseExercising an option | L | 700,000 | 700,000 | HKD | 2.650 | 1,855,000 | 0.92 | 0.00 | |
| 06-12-13 | Wang, James Junyan 王俊彥 | DisposeCeasing to have an interest | L | -85,000 | 615,000 | HKD | 5.206 | -442,510 | 0.81 | -0.11 | |
| 06-04-25 | Fan, Jia Yan 樊家言 | DisposeCeasing to have an interest | L | -70,000 | 0 | HKD | 6.179 | -432,530 | 0.00 | -0.09 | |
| 06-04-25 | Fan, Jia Yan 樊家言 | ExerciseExercising an option | L | 70,000 | 70,000 | HKD | 2.650 | 185,500 | 0.09 | 0.00 | |
| 06-03-20 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -15,000 | 585,000 | HKD | 5.800 | -87,000 | 0.78 | -0.02 | |
| 06-03-20 | Zhao, Yu Qiao | ExerciseExercising an option | L | 15,000 | 600,000 | HKD | 2.650 | 39,750 | 0.80 | 0.00 | |
| 06-03-15 | Zhao, Yu Qiao | ExerciseExercising an option | L | 30,000 | 630,000 | HKD | 2.650 | 79,500 | 0.84 | 0.00 | |
| 06-03-15 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -30,000 | 600,000 | HKD | 6.167 | -185,010 | 0.80 | -0.04 | |
| 06-03-06 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -35,000 | 630,000 | HKD | 5.657 | -197,995 | 0.85 | -0.04 | |
| 06-03-03 | Zhao, Yu Qiao | DisposeCeasing to have an interest | L | -35,000 | 665,000 | HKD | 5.700 | -199,500 | 0.89 | -0.05 | |
| 06-03-03 | Zhao, Yu Qiao | ExerciseExercising an option | L | 70,000 | 700,000 | HKD | 2.650 | 185,500 | 0.94 | 0.00 | |
| 05-06-07 | Lo, Yuen Yat 勞元一 | DisposeCeasing to have an interest | L | -15,000 | 725,000 | HKD | 4.142 | -62,130 | 0.97 | -0.02 | |
| 05-06-07 | Lo, Yuen Yat 勞元一 | ExerciseExercising an option | L | 15,000 | 740,000 | HKD | 2.650 | 39,750 | 0.99 | 0.00 | |
| 04-05-24 | Jiang, Wei (1962) 蔣偉 | AcquireBecoming interested | L | 50,000 | 50,000 | HKD | 0.06 | 0.06 | |||
| 04-05-24 | Yeung, Rankine Wai Kin 楊偉堅 | AcquireBecoming interested | L | 700,000 | 700,000 | HKD | 0.94 | 0.94 | |||
| 04-05-24 | Wang, James Junyan 王俊彥 | AcquireBecoming interested | L | 700,000 | 700,000 | HKD | 0.94 | 0.94 | |||
| 04-05-24 | Lo, Yuen Yat 勞元一 | AcquireBecoming interested | L | 740,000 | 740,000 | HKD | 0.99 | 0.99 | |||
| 04-05-24 | Robertson, Peter Duncan Neil | AcquireBecoming interested | L | 70,000 | 70,000 | HKD | 0.09 | 0.09 | |||
| 04-05-24 | Fan, Jia Yan 樊家言 | AcquireBecoming interested | L | 70,000 | 70,000 | HKD | 0.09 | 0.09 | |||
| 04-05-24 | Wu, Ming Yu (1931) 吳明瑜 | AcquireBecoming interested | L | 70,000 | 70,000 | HKD | 0.09 | 0.09 | |||
| 04-05-24 | Xin, Steve Shu Lin 辛樹林 | AcquireBecoming interested | L | 50,000 | 50,000 | HKD | 0.06 | 0.06 | |||
| 04-05-24 | Zhao, Yu Qiao | AcquireBecoming interested | L | 700,000 | 700,000 | HKD | 0.94 | 0.94 | |||
| 03-09-23 | Yeung, Rankine Wai Kin 楊偉堅 | DisposeCeasing to have an interest | L | -15,000 | 0 | HKD | 2.500 | 2.500 | -37,500 | 0.00 | -0.02 |
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