Liu, Chong (1960) 劉祟
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 | 20-07-23 | CeasedPosition on ceasing as director/CE | L | 5,960,757 | 0.07 | 0.00 | ||||||
| 2 | 19-11-18 | Other incOther increase - see filing | L | 133,445 | OwnerBeneficial owner | 5,960,757 | 0.07 | 0.00 | ||||
| 3 | 19-08-15 | Other incOther increase - see filing | L | 218,734 | OwnerBeneficial owner | 5,827,312 | 0.07 | 0.01 | ||||
| 4 | 19-01-24 | ExercisedExercised derivative rights to acquire | L | 1,196 | OwnerBeneficial owner | 5,609,774 | HKD | 2.191 | 2,620 | 0.07 | 0.00 | |
| 5 | 19-01-24 | SoldCompleted sale | L | -1,196 | OwnerBeneficial owner | 5,608,578 | HKD | 2.620 | 2.191 | -3,134 | 0.07 | 0.00 |
| 6 | 19-01-23 | ExercisedExercised derivative rights to acquire | L | 362,000 | OwnerBeneficial owner | 5,971,774 | HKD | 2.191 | 793,142 | 0.07 | 0.00 | |
| 7 | 19-01-23 | SoldCompleted sale | L | -362,000 | OwnerBeneficial owner | 5,609,774 | HKD | 2.650 | 2.191 | -959,300 | 0.07 | 0.00 |
| 8 | 19-01-21 | ExercisedExercised derivative rights to acquire | L | 238,000 | OwnerBeneficial owner | 6,209,774 | HKD | 2.191 | 521,458 | 0.07 | 0.00 | |
| 9 | 19-01-21 | SoldCompleted sale | L | -238,000 | OwnerBeneficial owner | 5,971,774 | HKD | 2.600 | 2.191 | -618,800 | 0.07 | 0.00 |
| 10 | 19-01-16 | ExercisedExercised derivative rights to acquire | L | 268,000 | OwnerBeneficial owner | 6,477,774 | HKD | 2.191 | 587,188 | 0.08 | 0.00 | |
| 11 | 19-01-16 | SoldCompleted sale | L | -268,000 | OwnerBeneficial owner | 6,209,774 | HKD | 2.560 | 2.191 | -686,080 | 0.07 | -0.01 |
| 12 | 19-01-15 | ExercisedExercised derivative rights to acquire | L | 132,000 | OwnerBeneficial owner | 6,609,774 | HKD | 2.191 | 289,212 | 0.08 | 0.00 | |
| 13 | 19-01-15 | SoldCompleted sale | L | -132,000 | OwnerBeneficial owner | 6,477,774 | HKD | 2.500 | 2.191 | -330,000 | 0.08 | 0.00 |
| 14 | 19-01-14 | ExercisedExercised derivative rights to acquire | L | 520,000 | OwnerBeneficial owner | 7,129,774 | HKD | 2.191 | 1,139,320 | 0.08 | 0.00 | |
| 15 | 19-01-14 | SoldCompleted sale | L | -520,000 | OwnerBeneficial owner | 6,609,774 | HKD | 2.486 | 2.191 | -1,292,824 | 0.08 | 0.00 |
| 16 | 19-01-11 | ExercisedExercised derivative rights to acquire | L | 62,000 | OwnerBeneficial owner | 7,191,774 | HKD | 2.191 | 135,842 | 0.09 | 0.00 | |
| 17 | 19-01-11 | SoldCompleted sale | L | -62,000 | OwnerBeneficial owner | 7,129,774 | HKD | 2.510 | 2.191 | -155,620 | 0.08 | -0.01 |
| 18 | 19-01-09 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 7,191,774 | HKD | 2.490 | 2.191 | -498,000 | 0.09 | 0.00 |
| 19 | 19-01-09 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 7,391,774 | HKD | 2.191 | 438,200 | 0.09 | 0.00 | |
| 20 | 19-01-07 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 7,391,774 | HKD | 2.500 | 2.191 | -250,000 | 0.09 | 0.00 |
| 21 | 19-01-07 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 7,491,774 | HKD | 2.191 | 219,100 | 0.09 | 0.00 | |
| 22 | 18-12-27 | SoldCompleted sale | L | -166,000 | OwnerBeneficial owner | 7,491,774 | HKD | 2.560 | 2.191 | -424,960 | 0.09 | 0.00 |
| 23 | 18-12-27 | ExercisedExercised derivative rights to acquire | L | 166,000 | OwnerBeneficial owner | 7,657,774 | HKD | 2.191 | 363,706 | 0.09 | 0.00 | |
| 24 | 18-11-19 | Other incOther increase - see filing | L | 221,597 | OwnerBeneficial owner | 7,657,774 | 0.09 | 0.00 | ||||
| 25 | 18-08-17 | Other incOther increase - see filing | L | 247,297 | OwnerBeneficial owner | 7,436,177 | 0.09 | 0.00 | ||||
| 26 | 17-11-20 | Other incOther increase - see filing | L | 132,656 | OwnerBeneficial owner | 7,188,880 | 0.09 | 0.00 | ||||
| 27 | 17-09-07 | SoldCompleted sale | L | -2,006,000 | OwnerBeneficial owner | 7,056,224 | HKD | 3.595 | -7,211,570 | 0.09 | -0.02 | |
| 28 | 17-09-07 | ExercisedExercised derivative rights to acquire | L | 2,006,000 | OwnerBeneficial owner | 9,062,224 | HKD | 2.376 | 4,766,256 | 0.11 | 0.00 | |
| 29 | 17-08-18 | Other incOther increase - see filing | L | 648,224 | OwnerBeneficial owner | 9,062,224 | 0.11 | 0.00 | ||||
| 30 | 17-07-18 | Call expExpired right to take underlying shares | L | -688,000 | OwnerBeneficial owner | 8,414,000 | 0.11 | -0.01 | ||||
| 31 | 17-07-10 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 9,102,000 | HKD | 3.458 | -3,458,000 | 0.12 | -0.01 | |
| 32 | 17-07-10 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 10,102,000 | 0.13 | 0.00 | ||||
| 33 | 17-06-20 | AcquireBecoming interested | L | 5,856,000 | OwnerBeneficial owner | 10,102,000 | HKD | 0.13 | 0.07 | |||
| 34 | 17-06-09 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 4,246,000 | HKD | 3.812 | -3,812,000 | 0.06 | -0.01 | |
| 35 | 17-06-09 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,246,000 | HKD | 0.07 | 0.00 | |||
| 36 | 15-07-19 | DisposeCeasing to have an interest | L | -586,000 | 5,246,000 | HKD | 0.07 | -0.01 | ||||
| 37 | 15-04-14 | ExerciseExercising an option | L | 3,430,000 | OwnerBeneficial owner | 9,262,000 | HKD | 0.14 | 0.00 | |||
| 38 | 15-04-14 | DisposeCeasing to have an interest | L | -3,430,000 | OwnerBeneficial owner | 5,832,000 | HKD | 3.960 | -13,582,800 | 0.09 | -0.05 | |
| 39 | 14-01-28 | AcquireBecoming interested | L | 5,246,000 | OwnerBeneficial owner | 9,262,000 | HKD | 0.17 | 0.10 | |||
| 40 | 10-12-30 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 4,016,000 | HKD | 0.11 | 0.00 |
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