Chu, Lam Yiu 朱林瑤

Dealings in HUABAO INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00336  1992-01-22    

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 21-12-20 Top-up issueIssued to replace shares sold in top-up placing L 122,090,000 CorporateInterest of corporation >=1/3 controlled 2,293,408,900 HKD 17.880 2,182,969,098 71.00 1.14
2 21-12-08 PlacedSold to placees in a top-up placing L -122,090,000 CorporateInterest of corporation >=1/3 controlled 2,171,318,900 HKD 17.880 -2,182,969,098 69.86 -3.93
3 18-09-28 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,293,408,900 HKD 4.141 828,180 73.79 0.01
4 18-09-27 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,293,208,900 HKD 4.104 820,820 73.78 0.00
5 18-09-26 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,293,008,900 HKD 4.144 828,780 73.78 0.01
6 18-09-24 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,292,808,900 HKD 4.168 833,540 73.77 0.00
7 18-09-21 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,292,608,900 HKD 4.269 853,860 73.77 0.01
8 18-09-20 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,292,408,900 HKD 4.300 860,020 73.76 0.01
9 18-09-19 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,292,208,900 HKD 4.353 870,680 73.75 0.00
10 18-09-18 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,292,008,900 HKD 4.365 872,900 73.75 0.01
11 18-09-17 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,291,808,900 HKD 4.356 871,280 73.74 0.01
12 18-09-14 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,291,608,900 HKD 4.398 879,540 73.73 0.00
13 18-09-13 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,291,408,900 HKD 4.352 870,480 73.73 0.01
14 18-09-12 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,291,208,900 HKD 4.316 863,200 73.72 0.01
15 18-09-11 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,291,008,900 HKD 4.393 878,520 73.71 0.00
16 18-09-10 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,290,808,900 HKD 4.432 886,440 73.71 0.01
17 18-09-07 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,290,608,900 HKD 4.458 891,620 73.70 0.01
18 18-09-06 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,290,408,900 HKD 4.431 886,100 73.69 0.00
19 18-09-05 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,290,208,900 HKD 4.500 900,060 73.69 0.01
20 18-09-04 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,290,008,900 HKD 4.589 917,820 73.68 0.00
21 18-09-03 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,289,808,900 HKD 4.605 921,020 73.68 0.01
22 18-08-31 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,289,608,900 HKD 4.625 925,020 73.67 0.01
23 18-08-30 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,289,408,900 HKD 4.676 935,220 73.66 0.00
24 18-08-29 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,289,208,900 HKD 4.668 933,520 73.66 0.01
25 18-08-28 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,289,008,900 HKD 4.680 935,960 73.65 0.01
26 18-08-27 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,288,808,900 HKD 4.667 933,320 73.64 0.00
27 18-08-24 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,288,608,900 HKD 4.613 922,660 73.64 0.01
28 18-08-23 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,288,408,900 HKD 4.591 918,140 73.63 0.01
29 18-08-22 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,288,208,900 HKD 4.579 915,800 73.62 0.00
30 18-08-21 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,288,008,900 HKD 4.563 912,540 73.62 0.01
31 18-08-20 BoughtPurchased shares L 230,000 OwnerBeneficial owner 2,287,808,900 HKD 4.395 1,010,781 73.61 0.01
32 17-02-07 OtherOther L 250,944,615 CorporateInterest of corporation >=1/3 controlled 2,287,578,900 HKD 73.60 0.00
33 17-02-06 OtherOther L 250,944,615 CorporateInterest of corporation >=1/3 controlled 2,287,578,900 HKD 0.000 0 73.60 0.00
34 17-02-05 OtherOther L 145,260 2,287,578,900 HKD 0.000 0 73.60 0.00
35 17-02-03 OtherOther L 149,260 CorporateInterest of corporation >=1/3 controlled 2,287,578,900 HKD 73.60 0.00
36 17-02-01 OtherOther L 4,000 CorporateInterest of corporation >=1/3 controlled 2,287,578,900 HKD 0.000 0 73.60 0.00
37 17-01-26 AcquireBecoming interested L 180,541,705 CorporateInterest of corporation >=1/3 controlled 2,287,578,900 HKD 3.300 595,787,618 73.60 5.81
38 17-01-25 AcquireBecoming interested L 70,402,910 CorporateInterest of corporation >=1/3 controlled 2,107,037,195 HKD 3.300 232,329,600 67.79 2.27
39 17-01-24 AcquireBecoming interested L 5,300 CorporateInterest of corporation >=1/3 controlled 2,036,634,285 HKD 3.300 17,490 65.52 0.00
40 17-01-23 OtherOther L 757,222,610 CorporateInterest of corporation >=1/3 controlled 2,036,628,985 HKD 65.52 0.00
41 17-01-23 OtherOther L 757,222,610 CorporateInterest of corporation >=1/3 controlled 2,036,628,985 HKD 65.52 0.00
42 17-01-23 AcquireBecoming interested L 139,960 CorporateInterest of corporation >=1/3 controlled 2,036,628,985 HKD 3.300 461,868 65.52 0.00
43 17-01-19 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 2,036,489,025 HKD 3.300 13,200 65.52 0.00
44 17-01-12 AcquireBecoming interested L 757,222,610 CorporateInterest of corporation >=1/3 controlled 2,036,485,025 HKD 3.300 2,498,834,577 65.55 24.37
45 16-11-17 OtherOther L 1,279,262,415 CorporateInterest of corporation >=1/3 controlled 1,279,262,415 HKD 41.18 0.00
46 16-01-21 AcquireBecoming interested L 2,502,000 CorporateInterest of corporation >=1/3 controlled 1,279,262,415 HKD 2.940 7,355,880 41.18 0.08
47 16-01-20 OtherOther L 59,937,000 CorporateInterest of corporation >=1/3 controlled 1,279,262,415 HKD 41.18 0.00
48 16-01-20 AcquireBecoming interested L 2,970,000 CorporateInterest of corporation >=1/3 controlled 1,276,760,415 HKD 2.706 8,036,820 41.10 0.10
49 16-01-19 AcquireBecoming interested L 3,770,000 CorporateInterest of corporation >=1/3 controlled 1,273,790,415 HKD 2.711 10,220,470 41.00 0.12
50 16-01-18 AcquireBecoming interested L 2,999,000 CorporateInterest of corporation >=1/3 controlled 1,270,020,415 HKD 2.594 7,779,406 40.88 0.10
51 16-01-15 AcquireBecoming interested L 5,100,000 CorporateInterest of corporation >=1/3 controlled 1,267,021,415 HKD 2.680 13,668,000 40.78 0.16
52 16-01-14 AcquireBecoming interested L 5,315,000 CorporateInterest of corporation >=1/3 controlled 1,261,921,415 HKD 2.749 14,610,935 40.62 0.17
53 16-01-13 AcquireBecoming interested L 4,924,000 CorporateInterest of corporation >=1/3 controlled 1,256,606,415 HKD 2.655 13,073,220 40.45 0.16
54 16-01-12 AcquireBecoming interested L 2,610,000 CorporateInterest of corporation >=1/3 controlled 1,251,682,415 HKD 2.537 6,621,570 40.29 0.08
55 16-01-11 AcquireBecoming interested L 3,172,000 CorporateInterest of corporation >=1/3 controlled 1,249,072,415 HKD 2.581 8,186,932 40.21 0.11
56 16-01-08 AcquireBecoming interested L 3,500,000 CorporateInterest of corporation >=1/3 controlled 1,245,900,415 HKD 2.645 9,257,500 40.10 0.11
57 16-01-07 AcquireBecoming interested L 3,250,000 CorporateInterest of corporation >=1/3 controlled 1,242,400,415 HKD 2.606 8,469,500 39.99 0.10
58 16-01-06 AcquireBecoming interested L 1,370,000 CorporateInterest of corporation >=1/3 controlled 1,239,150,415 HKD 2.681 3,672,970 39.89 0.05
59 16-01-05 AcquireBecoming interested L 2,320,000 CorporateInterest of corporation >=1/3 controlled 1,237,780,415 HKD 2.696 6,254,720 39.84 0.07
60 16-01-04 AcquireBecoming interested L 2,100,000 CorporateInterest of corporation >=1/3 controlled 1,235,460,415 HKD 2.684 5,636,400 39.77 0.07
61 15-12-31 AcquireBecoming interested L 1,660,000 CorporateInterest of corporation >=1/3 controlled 1,233,360,415 HKD 2.785 4,623,100 39.70 0.05
62 15-12-30 AcquireBecoming interested L 4,300,000 CorporateInterest of corporation >=1/3 controlled 1,231,700,415 HKD 2.784 11,971,200 39.65 0.14
63 15-12-29 AcquireBecoming interested L 3,337,000 CorporateInterest of corporation >=1/3 controlled 1,227,400,415 HKD 2.720 9,076,640 39.51 0.11
64 15-12-28 AcquireBecoming interested L 4,250,000 CorporateInterest of corporation >=1/3 controlled 1,224,063,415 HKD 2.690 11,432,500 39.40 0.14
65 15-10-14 OtherOther L 40,000,000 CorporateInterest of corporation >=1/3 controlled 1,219,813,415 HKD 39.26 0.00
66 13-04-30 OtherOther L 1,219,813,415 HKD 39.33 0.11
67 13-03-28 OtherOther L 1,219,813,415 HKD 39.22 0.38
68 13-02-28 OtherOther L 1,219,813,415 HKD 38.84 0.01
69 13-01-10 AcquireBecoming interested L 99,937,000 CorporateInterest of corporation >=1/3 controlled 1,219,813,415 HKD 38.83 0.00
70 13-01-10 AcquireBecoming interested L 99,937,000 CorporateInterest of corporation >=1/3 controlled 1,219,813,415 HKD 38.83 0.00
71 12-12-28 OtherOther L 1,219,813,415 HKD 38.83 0.01
72 12-10-29 OtherOther L 1,219,813,415 HKD 38.82 0.04
73 12-09-28 OtherOther L 1,219,813,415 HKD 38.78 0.02
74 12-08-31 OtherOther L 1,219,813,415 HKD 38.76 0.16
75 12-07-13 AcquireBecoming interested L 7,032,000 CorporateInterest of corporation >=1/3 controlled 1,219,813,415 HKD 3.654 25,694,928 38.60 0.22
76 12-07-12 AcquireBecoming interested L 519,000 CorporateInterest of corporation >=1/3 controlled 1,212,781,415 HKD 3.658 1,898,502 38.38 0.02
77 11-10-14 OtherOther L 94,736,842 CorporateInterest of corporation >=1/3 controlled 1,212,262,415 HKD 38.40 0.00
78 11-09-12 AcquireBecoming interested L 1,065,000 CorporateInterest of corporation >=1/3 controlled 1,212,262,415 HKD 5.334 5,680,710 38.43 0.04
79 11-09-09 AcquireBecoming interested L 4,146,000 CorporateInterest of corporation >=1/3 controlled 1,211,197,415 HKD 5.531 22,931,527 38.39 0.13
80 11-09-08 AcquireBecoming interested L 5,471,000 CorporateInterest of corporation >=1/3 controlled 1,207,051,415 HKD 5.657 30,949,447 38.26 0.17
81 11-09-07 AcquireBecoming interested L 1,179,000 CorporateInterest of corporation >=1/3 controlled 1,201,580,415 HKD 5.770 6,802,830 38.09 0.04
82 11-09-06 AcquireBecoming interested L 7,237,000 CorporateInterest of corporation >=1/3 controlled 1,200,401,415 HKD 5.550 40,165,351 38.05 0.23
83 11-09-05 AcquireBecoming interested L 5,485,000 CorporateInterest of corporation >=1/3 controlled 1,193,164,415 HKD 5.572 30,562,420 37.82 0.17
84 11-01-28 SellingSale contract L -200,000,000 CorporateInterest of corporation >=1/3 controlled 1,187,679,415 HKD 11.000 -2,200,000,000 37.71 -6.35
85 10-04-12 SellingSale contract L CorporateInterest of corporation >=1/3 controlled 1,387,679,415 HKD 9.000 44.24 -6.50
86 10-01-05 OtherOther L 1,591,679,415 HKD 50.99 -0.29
87 09-10-07 DisposeCeasing to have an interest L -150,000,000 CorporateInterest of corporation >=1/3 controlled 1,591,679,415 HKD 7.750 -1,162,500,000 51.28 -4.83
88 09-04-03 DisposeCeasing to have an interest L -190,500,000 CorporateInterest of corporation >=1/3 controlled 1,741,679,415 HKD 6.100 -1,162,049,982 56.46 -6.18
89 08-03-26 SellingSale contract L -69,420,000 CorporateInterest of corporation >=1/3 controlled 1,932,179,415 HKD 6.500 -451,230,000 62.97 -2.26
90 08-03-18 GoShortComing to have a short position S -69,420,000 CorporateInterest of corporation >=1/3 controlled -69,420,000 -2.26 -2.26
91 07-01-17 DisposeCeasing to have an interest L -277,251,556 OwnerBeneficial owner 2,001,599,415 HKD 4.560 -1,264,267,079 65.78 -9.11
92 06-08-03 DisposeCeasing to have an interest L -690,000,000 OwnerBeneficial owner 2,278,850,971 HKD 2.200 2.200 -1,518,000,033 74.89 -22.68
93 06-08-03 ExerciseExercising an option L 2,795,631,526 OwnerBeneficial owner 2,968,850,971 HKD 97.57 -902.42
94 06-08-01 AcquireBecoming interested L 2,219,731,526 OwnerBeneficial owner 2,968,850,971 HKD 1.800 3,995,516,641 999.99 697.08
95 04-04-16 OtherOther L 1,330 OwnerBeneficial owner 749,119,445 HKD 0.100 133 302.91 0.00
96 04-04-14 OtherOther L 117,500 OwnerBeneficial owner 749,118,115 HKD 0.100 11,750 302.91 0.05
97 04-04-07 OtherOther L 595 OwnerBeneficial owner 749,000,615 HKD 0.100 60 302.86 0.00
98 04-04-02 OtherOther L 20 OwnerBeneficial owner 749,000,020 HKD 0.100 2 302.86 0.00
99 04-03-29 AppointedOn becoming director or CEO L 749,000,000 OwnerBeneficial owner 749,000,000 HKD 0.100 74,900,001 302.86 0.00

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