Cao, Huayi 曹華益
Dealings in China Literature Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
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 | 24-05-21 | SoldCompleted sale | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 40,593,577 | HKD | 32.769 | -8,192,125 | 3.96 | -0.02 | |
| 2 | 24-05-09 | Other decOther decrease - see filing | L | -222,348 | CorporateInterest of corporation >=1/3 controlled | 40,843,577 | 3.98 | -0.02 | ||||
| 3 | 24-05-09 | Other chgOther change in nature of interest - see filing | L | 1,976,169 | CorporateInterest of corporation >=1/3 controlled | 41,065,925 | 4.00 | 0.00 | ||||
| 4 | 23-09-11 | Other decOther decrease - see filing | L | -35,066 | CorporateInterest of corporation >=1/3 controlled | 41,065,925 | HKD | 0.000 | -0 | 4.01 | -0.01 | |
| 5 | 23-09-06 | Other chgOther change in nature of interest - see filing | L | 731,975 | CorporateInterest of corporation >=1/3 controlled | 41,100,991 | 4.02 | 0.00 | ||||
| 6 | 23-08-18 | Other decOther decrease - see filing | L | -262,988 | CorporateInterest of corporation >=1/3 controlled | 41,100,991 | HKD | 0.000 | -0 | 4.04 | -0.02 | |
| 7 | 23-06-09 | Other chgOther change in nature of interest - see filing | L | 2,195,925 | CorporateInterest of corporation >=1/3 controlled | 41,366,571 | 4.06 | 0.00 | ||||
| 8 | 23-06-09 | Other decOther decrease - see filing | L | -2,592 | CorporateInterest of corporation >=1/3 controlled | 41,363,979 | 4.06 | 0.00 | ||||
| 9 | 22-10-14 | Other chgOther change in nature of interest - see filing | L | 731,975 | CorporateInterest of corporation >=1/3 controlled | 41,366,571 | 4.03 | 0.00 | ||||
| 10 | 22-09-20 | SoldCompleted sale | L | -27,000 | CorporateInterest of corporation >=1/3 controlled | 41,366,571 | HKD | 28.139 | -759,761 | 4.04 | 0.00 | |
| 11 | 22-06-10 | Other chgOther change in nature of interest - see filing | L | 731,975 | CorporateInterest of corporation >=1/3 controlled | 41,393,571 | 4.05 | 0.00 | ||||
| 12 | 22-03-22 | Other decOther decrease - see filing | L | -2,592 | CorporateInterest of corporation >=1/3 controlled | 41,393,571 | 4.05 | 0.00 | ||||
| 13 | 22-01-07 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 41,396,163 | HKD | 48.372 | 24,186,050 | 4.05 | 0.05 | |
| 14 | 22-01-06 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 40,896,163 | HKD | 46.757 | 23,378,300 | 4.00 | 0.05 | |
| 15 | 21-06-22 | SoldCompleted sale | L | -60,796 | CorporateInterest of corporation >=1/3 controlled | 40,396,163 | HKD | 90.000 | -5,471,640 | 3.97 | 0.00 | |
| 16 | 21-06-10 | SoldCompleted sale | L | -41,128 | CorporateInterest of corporation >=1/3 controlled | 40,456,959 | HKD | 90.839 | -3,736,006 | 3.97 | -0.01 | |
| 17 | 21-05-28 | SoldCompleted sale | L | -15,735 | CorporateInterest of corporation >=1/3 controlled | 40,498,087 | HKD | 85.006 | -1,337,563 | 3.98 | 0.00 | |
| 18 | 21-04-27 | SoldCompleted sale | L | -40,000 | CorporateInterest of corporation >=1/3 controlled | 40,513,822 | HKD | 83.616 | -3,344,620 | 3.98 | 0.00 | |
| 19 | 21-04-15 | SoldCompleted sale | L | -50,095 | CorporateInterest of corporation >=1/3 controlled | 40,553,822 | HKD | 75.873 | -3,800,878 | 3.98 | -0.01 | |
| 20 | 21-04-09 | SoldCompleted sale | L | -34,000 | CorporateInterest of corporation >=1/3 controlled | 40,603,917 | HKD | 80.011 | -2,720,371 | 3.99 | 0.00 | |
| 21 | 21-04-08 | Other chgOther change in nature of interest - see filing | L | 2,198,517 | CorporateInterest of corporation >=1/3 controlled | 40,637,917 | 3.99 | 0.00 | ||||
| 22 | 21-04-08 | SoldCompleted sale | L | -23,913 | CorporateInterest of corporation >=1/3 controlled | 40,637,917 | HKD | 79.290 | -1,896,062 | 3.99 | 0.00 | |
| 23 | 21-04-01 | SoldCompleted sale | L | -42,764 | CorporateInterest of corporation >=1/3 controlled | 40,661,830 | HKD | 76.538 | -3,273,054 | 4.00 | -0.01 | |
| 24 | 21-01-25 | SoldCompleted sale | L | -27,490 | CorporateInterest of corporation >=1/3 controlled | 40,704,594 | HKD | 58.136 | -1,598,153 | 4.01 | 0.00 | |
| 25 | 21-01-18 | SoldCompleted sale | L | -13,440 | CorporateInterest of corporation >=1/3 controlled | 40,732,084 | HKD | 43.402 | -583,318 | 4.01 | 0.00 | |
| 26 | 21-01-13 | Other decOther decrease - see filing | L | -103,854 | CorporateInterest of corporation >=1/3 controlled | 40,745,524 | HKD | 0.000 | -0 | 4.01 | -0.01 | |
| 27 | 20-10-16 | SoldCompleted sale | L | -1,344 | CorporateInterest of corporation >=1/3 controlled | 40,849,378 | HKD | 66.983 | -90,026 | 4.02 | 0.00 | |
| 28 | 20-09-14 | SoldCompleted sale | L | -127,857 | CorporateInterest of corporation >=1/3 controlled | 40,850,722 | HKD | 53.339 | -6,819,739 | 4.02 | -0.01 | |
| 29 | 20-04-06 | Other chgOther change in nature of interest - see filing | L | 2,504,530 | CorporateInterest of corporation >=1/3 controlled | 40,978,579 | 4.03 | 0.00 | ||||
| 30 | 20-04-06 | Other decOther decrease - see filing | L | -8,488,055 | CorporateInterest of corporation >=1/3 controlled | 40,978,579 | 4.03 | -0.84 | ||||
| 31 | 19-05-17 | AppointedPosition on appointment as director/CE | L | 49,466,635 | CorporateInterest of corporation >=1/3 controlled | 49,466,635 | HKD | 4.84 | 0.00 |
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