Yu, Pun Hoi 于品海

Dealings in Nan Hai Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00680  1991-02-13  2022-03-31  2023-11-16

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 23-08-03 Other decOther decrease - see filing L -3,192,561,442 CorporateInterest of corporation >=1/3 controlled 37,480,615,819 54.60 -4.65
2 23-08-03 Short decOther decrease in short position - see filing S 3,192,561,442 CorporateInterest of corporation >=1/3 controlled -31,457,142,858 -45.83 4.65
3 21-12-22 Other shrtOther short position - see filing S -5,275,324,676 CorporateInterest of corporation >=1/3 controlled -31,457,142,858 -45.83 -7.69
4 21-04-07 Other shrtOther short position - see filing S -4,445,969,125 CorporateInterest of corporation >=1/3 controlled -26,181,818,182 -38.14 -6.48
5 20-07-03 Other shrtOther short position - see filing S -3,909,762,100 CorporateInterest of corporation >=1/3 controlled -21,735,849,057 -31.66 -5.69
6 20-04-20 PledgedPledged to unqualified lender S -3,192,561,442 CorporateInterest of corporation >=1/3 controlled -21,018,648,399 -30.62 -4.65
7 20-03-27 Other shrtOther short position - see filing S -4,600,280,505 CorporateInterest of corporation >=1/3 controlled -17,826,086,957 -25.97 -6.70
8 20-02-06 Other shrtOther short position - see filing S -2,363,737,486 CorporateInterest of corporation >=1/3 controlled -13,225,806,452 -19.27 -3.45
9 19-09-18 Other shrtOther short position - see filing S -1,862,068,966 CorporateInterest of corporation >=1/3 controlled -10,862,068,966 -15.82 -2.71
10 19-07-12 Short decOther decrease in short position - see filing S 734,516,130 CorporateInterest of corporation >=1/3 controlled -9,000,000,000 -13.11 1.07
11 18-07-11 Other shrtOther short position - see filing S -1,424,648 CorporateInterest of corporation >=1/3 controlled -9,734,516,130 -14.18 -0.00
12 18-06-25 PledgedPledged to unqualified lender S -1,840,000,000 OwnerBeneficial owner -9,733,091,482 -14.18 -2.68
13 18-05-29 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 40,673,177,261 HKD 0.187 937,000 59.25 0.01
14 18-05-24 BoughtPurchased shares L 17,000,000 CorporateInterest of corporation >=1/3 controlled 40,668,177,261 HKD 0.191 3,241,900 59.24 0.02
15 18-05-23 BoughtPurchased shares L 24,300,000 CorporateInterest of corporation >=1/3 controlled 40,651,177,261 HKD 0.184 4,463,910 59.22 0.04
16 18-05-21 BoughtPurchased shares L 21,050,000 CorporateInterest of corporation >=1/3 controlled 40,626,877,261 HKD 0.183 3,860,570 59.18 0.03
17 18-05-18 BoughtPurchased shares L 9,200,000 CorporateInterest of corporation >=1/3 controlled 40,605,827,261 HKD 0.188 1,726,840 59.15 0.01
18 17-12-22 BoughtPurchased shares L 3,363,846,582 CorporateInterest of corporation >=1/3 controlled 40,596,627,261 HKD 0.260 874,600,079 59.14 4.90
19 17-07-20 AcquireBecoming interested L 60,000,000 CorporateInterest of corporation >=1/3 controlled 37,232,780,679 HKD 0.267 16,019,999 54.24 0.09
20 17-06-13 AcquireBecoming interested L 80,000,000 CorporateInterest of corporation >=1/3 controlled 37,172,780,679 HKD 0.261 20,880,001 54.15 0.11
21 17-04-28 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 37,092,780,679 HKD 0.265 2,650,000 54.04 0.02
22 17-04-20 AcquireBecoming interested L 7,350,000 CorporateInterest of corporation >=1/3 controlled 37,082,780,679 HKD 0.265 1,947,750 54.02 0.01
23 17-04-19 AcquireBecoming interested L 15,000,000 CorporateInterest of corporation >=1/3 controlled 37,075,430,679 HKD 0.265 3,975,000 54.01 0.02
24 17-04-18 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 37,060,430,679 HKD 0.265 1,325,000 53.99 0.01
25 17-04-13 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 37,055,430,679 HKD 0.265 5,300,000 53.98 0.03
26 17-04-12 AcquireBecoming interested L 26,250,000 CorporateInterest of corporation >=1/3 controlled 37,035,430,679 HKD 0.269 7,061,250 53.95 0.04
27 17-04-11 AcquireBecoming interested L 15,000,000 CorporateInterest of corporation >=1/3 controlled 37,009,180,679 HKD 0.265 3,975,000 53.91 0.02
28 17-04-10 AcquireBecoming interested L 34,050,000 CorporateInterest of corporation >=1/3 controlled 36,994,180,679 HKD 0.270 9,193,500 53.89 0.05
29 17-04-06 AcquireBecoming interested L 105,000,000 CorporateInterest of corporation >=1/3 controlled 36,960,130,679 HKD 0.270 28,350,001 53.84 0.15
30 17-04-05 AcquireBecoming interested L 32,450,000 CorporateInterest of corporation >=1/3 controlled 36,855,130,679 HKD 0.264 8,566,800 53.69 0.05
31 17-04-03 AcquireBecoming interested L 60,000,000 CorporateInterest of corporation >=1/3 controlled 36,822,680,679 HKD 0.256 15,360,001 53.64 0.09
32 17-03-31 AcquireBecoming interested L 35,000,000 CorporateInterest of corporation >=1/3 controlled 36,762,680,679 HKD 0.254 8,890,000 53.55 0.05
33 17-03-30 AcquireBecoming interested L 26,000,000 CorporateInterest of corporation >=1/3 controlled 36,727,680,679 HKD 0.255 6,630,000 5.50 -47.97
34 17-03-29 AcquireBecoming interested L 47,650,000 CorporateInterest of corporation >=1/3 controlled 36,701,680,679 HKD 0.252 12,007,800 53.47 0.07
35 17-03-28 AcquireBecoming interested L 31,900,000 CorporateInterest of corporation >=1/3 controlled 36,654,030,679 HKD 0.249 7,943,100 53.40 0.05
36 17-03-24 GoShortComing to have a short position S -7,893,091,482 CorporateInterest of corporation >=1/3 controlled -7,893,091,482 -11.50 -11.50
37 16-08-29 AcquireBecoming interested L 34,000,000 CorporateInterest of corporation >=1/3 controlled 36,622,130,679 HKD 0.195 6,630,000 53.35 0.05
38 16-06-23 AcquireBecoming interested L 14,550,000 CorporateInterest of corporation >=1/3 controlled 36,588,130,679 HKD 0.209 3,040,950 53.30 0.02
39 16-06-22 AcquireBecoming interested L 12,850,000 CorporateInterest of corporation >=1/3 controlled 36,573,580,679 HKD 0.208 2,672,800 53.28 0.02
40 16-06-21 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 36,560,730,679 HKD 0.209 1,254,000 53.26 0.01
41 16-06-20 AcquireBecoming interested L 14,450,000 CorporateInterest of corporation >=1/3 controlled 36,554,730,679 HKD 0.209 3,020,050 53.25 0.02
42 16-06-17 AcquireBecoming interested L 11,250,000 CorporateInterest of corporation >=1/3 controlled 36,540,280,679 HKD 0.209 2,351,250 53.23 0.02
43 16-06-16 AcquireBecoming interested L 9,300,000 CorporateInterest of corporation >=1/3 controlled 36,529,030,679 HKD 0.206 1,915,800 53.21 0.01
44 16-06-15 AcquireBecoming interested L 7,450,000 CorporateInterest of corporation >=1/3 controlled 36,519,730,679 HKD 0.207 1,542,150 53.20 0.01
45 16-06-14 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 36,512,280,679 HKD 0.207 2,070,000 53.19 0.01
46 16-06-13 AcquireBecoming interested L 21,300,000 CorporateInterest of corporation >=1/3 controlled 36,502,280,679 HKD 0.207 4,409,100 53.18 0.04
47 16-06-10 AcquireBecoming interested L 13,850,000 CorporateInterest of corporation >=1/3 controlled 36,480,980,679 HKD 0.210 2,908,500 53.14 0.02
48 16-06-08 AcquireBecoming interested L 9,000,000 CorporateInterest of corporation >=1/3 controlled 36,467,130,679 HKD 0.209 1,881,000 53.12 0.01
49 16-06-07 AcquireBecoming interested L 29,200,000 CorporateInterest of corporation >=1/3 controlled 36,458,130,679 HKD 0.210 6,132,000 53.11 0.04
50 16-06-06 AcquireBecoming interested L 18,900,000 CorporateInterest of corporation >=1/3 controlled 36,428,930,679 HKD 0.210 3,969,000 53.07 0.03
51 16-06-03 AcquireBecoming interested L 46,400,000 CorporateInterest of corporation >=1/3 controlled 36,410,030,679 HKD 0.212 9,836,800 53.04 0.07
52 16-06-02 AcquireBecoming interested L 10,100,000 CorporateInterest of corporation >=1/3 controlled 36,363,630,679 HKD 0.211 2,131,100 52.97 0.01
53 16-05-31 AcquireBecoming interested L 44,750,000 CorporateInterest of corporation >=1/3 controlled 36,353,530,679 HKD 0.211 9,442,250 52.96 0.07
54 16-05-30 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 36,308,780,679 HKD 0.210 1,050,000 52.89 0.00
55 16-05-27 AcquireBecoming interested L 18,800,000 CorporateInterest of corporation >=1/3 controlled 36,303,780,679 HKD 0.208 3,910,400 52.89 0.03
56 16-05-26 AcquireBecoming interested L 5,100,000 CorporateInterest of corporation >=1/3 controlled 36,284,980,679 HKD 0.204 1,040,400 52.86 0.01
57 16-05-25 AcquireBecoming interested L 17,750,000 CorporateInterest of corporation >=1/3 controlled 36,279,880,679 HKD 0.206 3,656,500 52.85 0.02
58 16-05-24 AcquireBecoming interested L 18,050,000 CorporateInterest of corporation >=1/3 controlled 36,262,130,679 HKD 0.201 3,628,050 52.83 0.03
59 16-05-23 AcquireBecoming interested L 41,350,000 CorporateInterest of corporation >=1/3 controlled 36,244,080,679 HKD 0.204 8,435,400 52.80 0.06
60 16-05-20 AcquireBecoming interested L 43,050,000 CorporateInterest of corporation >=1/3 controlled 36,202,730,679 HKD 0.205 8,825,250 52.74 0.06
61 16-05-19 AcquireBecoming interested L 22,000,000 CorporateInterest of corporation >=1/3 controlled 36,159,680,679 HKD 0.204 4,488,000 52.68 0.04
62 16-05-18 AcquireBecoming interested L 41,250,000 CorporateInterest of corporation >=1/3 controlled 36,137,680,679 HKD 0.202 8,332,500 52.64 0.06
63 14-09-02 DisposeCeasing to have an interest L -3,811,819,898 RelativeInterest of child under 18 or spouse 36,096,430,679 HKD 52.58 -5.55
64 13-12-23 DisposeCeasing to have an interest L 3,742,493,498 RelativeInterest of child under 18 or spouse 39,908,250,577 HKD 0.000 0 58.13 0.00
65 13-12-11 AcquireBecoming interested L 4,893,197,974 CorporateInterest of corporation >=1/3 controlled 39,908,250,577 HKD 0.100 489,319,805 58.13 7.12
66 13-05-08 OtherOther L 35,015,052,603 HKD 51.01 0.00
67 13-03-14 OtherOther L 10,100,000,000 CorporateInterest of corporation >=1/3 controlled 35,015,052,603 HKD 51.01 0.00
68 10-09-06 AcquireBecoming interested L 1,200,000,000 CorporateInterest of corporation >=1/3 controlled 35,015,052,603 HKD 0.054 64,800,002 51.01 1.75
69 09-07-31 AcquireBecoming interested L 600,000,000 CorporateInterest of corporation >=1/3 controlled 33,815,052,603 HKD 0.077 46,200,000 49.26 0.87
70 09-07-30 AcquireBecoming interested L 550,000,000 CorporateInterest of corporation >=1/3 controlled 33,215,052,603 HKD 0.076 41,799,999 48.39 0.80
71 07-05-25 OtherOther L 32,665,052,603 HKD 47.79 -0.09
72 07-03-12 OtherOther L 14,830,245,497 CorporateInterest of corporation >=1/3 controlled 32,665,052,603 HKD 47.88 0.00
73 07-02-15 OtherOther L 3,097,070,260 CorporateInterest of corporation >=1/3 controlled 32,665,052,603 HKD 47.88 0.00
74 06-05-03 AcquireBecoming interested L 92,000,000 CorporateInterest of corporation >=1/3 controlled 32,665,052,603 HKD 0.063 5,796,000 47.90 0.13
75 06-03-17 AcquireBecoming interested L 80,000,000 CorporateInterest of corporation >=1/3 controlled 32,573,052,603 HKD 0.065 5,200,000 47.77 0.11
76 06-03-16 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 32,493,052,603 HKD 0.066 1,320,000 47.66 0.02
77 05-09-05 OtherOther L 5,700,000,000 CorporateInterest of corporation >=1/3 controlled 32,473,052,603 HKD 47.64 -31.48
78 05-08-30 OtherOther L 18,761,668,837 CorporateInterest of corporation >=1/3 controlled 32,473,052,603 HKD 0.018 337,710,025 47.64 -31.48
79 05-07-27 AcquireBecoming interested L 13,711,383,766 CorporateInterest of corporation >=1/3 controlled 32,473,052,603 HKD 79.12 33.41
80 05-07-27 AcquireBecoming interested L 13,711,383,767 CorporateInterest of corporation >=1/3 controlled 32,473,052,604 HKD 79.12 33.41
81 05-07-27 DisposeCeasing to have an interest L -31,377,831,111 CorporateInterest of corporation >=1/3 controlled 18,761,668,837 HKD 45.71 -76.45
82 05-07-26 ExerciseExercising an option L -11,111,111,111 CorporateInterest of corporation >=1/3 controlled 50,139,499,948 HKD 0.018 -199,999,991 122.16 -45.35
83 05-07-26 OtherOther L 15,265,220,133 CorporateInterest of corporation >=1/3 controlled 50,139,499,948 HKD 122.16 0.00
84 05-07-26 OtherOther L 14,418,208,937 CorporateInterest of corporation >=1/3 controlled 50,139,499,948 HKD 122.16 0.00
85 04-07-30 OtherOther L 11,111,111,111 CorporateInterest of corporation >=1/3 controlled 50,139,499,948 HKD 167.51 0.00
86 03-12-29 SellingSale contract L -18,761,668,837 CorporateInterest of corporation >=1/3 controlled 18,761,668,837 HKD 0.018 -337,710,025 62.68 -42.15
87 03-12-29 AcquireBecoming interested L 11,111,111,111 CorporateInterest of corporation >=1/3 controlled 31,377,831,111 HKD 0.018 199,999,991 104.83 37.12
88 03-06-25 OtherOther L 20,266,720,000 HKD 67.71 0.00
89 03-05-09 OtherOther L 15,265,220,133 CorporateInterest of corporation >=1/3 controlled 50,139,499,948 HKD 167.51 0.00

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