Li, Ricky Wai Keung 李偉強
Dealings in SHENZHEN INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
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 | 16-08-11 | AcquireBecoming interested | L | 49,014 | OwnerBeneficial owner | 1,180,880 | HKD | 3.002 | 147,140 | 0.02 | 0.00 | |
| 2 | 13-08-12 | AcquireBecoming interested | L | 44,721 | OwnerBeneficial owner | 1,131,866 | HKD | 2.674 | 119,584 | 0.02 | 0.00 | |
| 3 | 12-11-06 | AcquireBecoming interested | L | 41,448 | OwnerBeneficial owner | 1,087,145 | HKD | 1.766 | 73,197 | 0.03 | 0.00 | |
| 4 | 11-11-02 | AcquireBecoming interested | L | 44,907 | OwnerBeneficial owner | 1,045,697 | HKD | 1.560 | 70,055 | 0.03 | 0.00 | |
| 5 | 10-01-05 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,790 | HKD | 3.330 | 3,330,000 | 0.03 | 0.03 | |
| 6 | 09-10-14 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 790 | HKD | 3.130 | -4,695,000 | 0.00 | -0.04 | |
| 7 | 09-01-06 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 1,500,790 | HKD | 1.460 | -2,190,000 | 0.05 | -0.04 | |
| 8 | 08-12-22 | AcquireBecoming interested | L | 1,386,000 | OwnerBeneficial owner | 3,000,790 | HKD | 1.469 | 2,036,034 | 0.09 | 0.04 | |
| 9 | 08-12-19 | AcquireBecoming interested | L | 214,000 | OwnerBeneficial owner | 1,614,790 | HKD | 1.455 | 311,370 | 0.05 | 0.01 | |
| 10 | 08-12-18 | DisposeCeasing to have an interest | L | -1,600,000 | OwnerBeneficial owner | 1,400,790 | HKD | 1.536 | -2,457,600 | 0.04 | -0.05 | |
| 11 | 08-10-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 3,000,790 | HKD | 1.000 | 1,000,000 | 0.09 | 0.03 | |
| 12 | 08-09-29 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,000,790 | HKD | 1.240 | 2,480,000 | 0.06 | 0.06 | |
| 13 | 07-10-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 790 | HKD | 7.150 | -715,000 | 0.00 | 0.00 | |
| 14 | 07-09-24 | DisposeCeasing to have an interest | L | -570,000 | OwnerBeneficial owner | 100,790 | HKD | 7.565 | -4,312,050 | 0.00 | -0.02 | |
| 15 | 07-09-21 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 670,790 | HKD | 7.353 | -4,411,800 | 0.02 | -0.02 | |
| 16 | 07-09-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,270,790 | HKD | 7.600 | -760,000 | 0.04 | 0.00 | |
| 17 | 07-09-19 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 1,370,790 | HKD | 7.610 | -4,566,000 | 0.04 | -0.02 | |
| 18 | 07-07-20 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,970,790 | HKD | 6.070 | -2,428,000 | 0.07 | -0.01 | |
| 19 | 07-07-19 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 2,370,790 | HKD | 5.959 | -4,171,300 | 0.08 | -0.02 | |
| 20 | 07-07-18 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 3,070,790 | HKD | 5.924 | -5,331,600 | 0.10 | -0.03 | |
| 21 | 07-07-09 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 3,970,790 | HKD | 6.140 | -4,912,000 | 0.13 | -0.03 | |
| 22 | 07-07-06 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,770,790 | HKD | 6.040 | -1,208,000 | 0.16 | -0.01 | |
| 23 | 07-07-05 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 4,970,790 | HKD | 6.032 | -9,048,000 | 0.17 | -0.05 | |
| 24 | 07-07-04 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 6,470,790 | HKD | 6.074 | -3,037,000 | 0.22 | -0.01 | |
| 25 | 07-06-22 | AcquireBecoming interested | L | 270,790 | OwnerBeneficial owner | 6,970,790 | HKD | 4.946 | 1,339,327 | 0.24 | 0.01 | |
| 26 | 07-04-03 | ExerciseExercising an option | L | 1,400,000 | OwnerBeneficial owner | 6,700,000 | HKD | 0.24 | 0.00 | |||
| 27 | 06-09-26 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,700,000 | HKD | 2.725 | 545,000 | 0.27 | 0.01 | |
| 28 | 06-09-25 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 6,500,000 | HKD | 2.815 | -563,000 | 0.26 | -0.01 | |
| 29 | 06-05-25 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,700,000 | HKD | 2.100 | 420,000 | 0.27 | 0.01 | |
| 30 | 06-05-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,500,000 | HKD | 2.210 | 442,000 | 0.26 | 0.01 | |
| 31 | 06-05-19 | AcquireBecoming interested | L | 272,000 | OwnerBeneficial owner | 6,300,000 | HKD | 2.510 | 682,720 | 0.25 | 0.01 | |
| 32 | 06-03-09 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 6,028,000 | HKD | 0.24 | 0.03 | |||
| 33 | 05-05-18 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 5,228,000 | HKD | 0.21 | 0.02 | |||
| 34 | 04-09-27 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | OwnerBeneficial owner | 4,628,000 | HKD | 0.19 | 0.19 |
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