Ip, Tony Chi Shing 葉志成

Dealings in YIP'S CHEMICAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00408  1991-08-22    

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 21-10-12 Other chgOther change in nature of interest - see filing L 88,000 SpouseInterest of spouse 197,000,532 34.65 -0.92
2 21-10-12 Other chgOther change in nature of interest - see filing L 302,000 JointInterest held jointy with other(s) 197,000,532 34.65 -0.92
3 21-10-12 Other chgOther change in nature of interest - see filing L 6,862,000 OwnerBeneficial owner 197,000,532 34.65 -0.92
4 21-10-12 Other chgOther change in nature of interest - see filing L 1,124,000 CorporateInterest of corporation >=1/3 controlled 197,000,532 34.65 -0.92
5 21-09-29 Other incOther increase - see filing L 6,862,000 OwnerBeneficial owner 195,486,532 HKD 4.950 33,966,899 35.29 1.23
6 21-09-29 Other incOther increase - see filing L 302,000 JointInterest held jointy with other(s) 195,788,532 HKD 4.950 1,494,900 35.35 0.06
7 21-09-29 Other incOther increase - see filing L 88,000 SpouseInterest of spouse 195,876,532 HKD 4.950 435,600 35.36 0.01
8 21-09-29 Other incOther increase - see filing L 1,124,000 CorporateInterest of corporation >=1/3 controlled 197,000,532 HKD 4.950 5,563,800 35.57 0.21
9 20-09-10 GivenReceived shares without payment L 200,000 CorporateInterest of corporation >=1/3 controlled 188,624,532 33.58 0.04
10 20-09-09 GivenReceived shares without payment L 200,000 CorporateInterest of corporation >=1/3 controlled 188,424,532 33.41 0.04
11 15-09-22 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 188,224,532 HKD 0.000 -0 33.41 -0.05
12 15-04-23 AcquireBecoming interested L 522,000 OwnerBeneficial owner 188,524,532 HKD 4.569 2,385,018 33.47 0.09
13 15-04-22 AcquireBecoming interested L 400,000 OwnerBeneficial owner 188,002,532 HKD 4.598 1,839,200 33.38 0.07
14 15-04-21 AcquireBecoming interested L 412,000 OwnerBeneficial owner 187,602,532 HKD 4.599 1,894,788 33.31 0.08
15 15-04-20 AcquireBecoming interested L 496,000 OwnerBeneficial owner 187,190,532 HKD 4.647 2,304,912 33.23 0.08
16 15-04-17 AcquireBecoming interested L 446,000 OwnerBeneficial owner 186,694,532 HKD 4.780 2,131,880 33.15 0.08
17 15-04-16 AcquireBecoming interested L 46,000 OwnerBeneficial owner 186,248,532 HKD 4.680 215,280 33.07 0.01
18 15-04-15 AcquireBecoming interested L 230,000 OwnerBeneficial owner 186,202,532 HKD 4.600 1,058,000 33.06 0.04
19 15-04-14 AcquireBecoming interested L 448,000 OwnerBeneficial owner 185,972,532 HKD 4.512 2,021,376 33.02 0.08
20 15-03-31 AcquireBecoming interested L 220,000 OwnerBeneficial owner 185,524,532 HKD 4.387 965,140 32.94 0.04
21 15-03-30 AcquireBecoming interested L 206,000 OwnerBeneficial owner 185,304,532 HKD 4.329 891,774 32.90 0.04
22 15-03-27 AcquireBecoming interested L 566,000 OwnerBeneficial owner 185,098,532 HKD 4.335 2,453,610 32.86 0.10
23 15-03-26 AcquireBecoming interested L 228,000 OwnerBeneficial owner 184,532,532 HKD 4.363 994,764 32.76 0.04
24 15-03-25 AcquireBecoming interested L 276,000 OwnerBeneficial owner 184,304,532 HKD 4.379 1,208,604 32.72 0.05
25 15-03-24 AcquireBecoming interested L 144,000 OwnerBeneficial owner 184,028,532 HKD 4.353 626,832 32.67 0.02
26 15-03-23 AcquireBecoming interested L 182,000 OwnerBeneficial owner 183,884,532 HKD 4.327 787,514 32.65 0.04
27 15-03-20 AcquireBecoming interested L 420,000 OwnerBeneficial owner 183,702,532 HKD 4.312 1,811,040 32.61 0.07
28 15-03-19 AcquireBecoming interested L 474,000 OwnerBeneficial owner 183,282,532 HKD 4.340 2,057,160 32.54 0.08
29 15-03-18 AcquireBecoming interested L 284,000 OwnerBeneficial owner 182,808,532 HKD 4.344 1,233,696 32.46 0.05
30 14-12-19 AcquireBecoming interested L 400,000 JointInterest held jointly with other(s) 182,524,532 HKD 4.430 1,772,000 32.43 0.07
31 14-12-18 AcquireBecoming interested L 200,000 JointInterest held jointly with other(s) 182,124,532 HKD 4.429 885,800 32.36 0.03
32 14-12-15 AcquireBecoming interested L 230,000 JointInterest held jointly with other(s) 181,924,532 HKD 4.536 1,043,280 32.33 0.04
33 14-12-12 AcquireBecoming interested L 208,000 JointInterest held jointly with other(s) 181,694,532 HKD 4.598 956,384 32.29 0.04
34 14-12-09 AcquireBecoming interested L 1,000,000 JointInterest held jointly with other(s) 181,486,532 HKD 4.927 4,927,000 32.25 0.18
35 14-12-08 AcquireBecoming interested L 1,000,000 JointInterest held jointly with other(s) 180,486,532 HKD 4.949 4,949,000 32.07 0.18
36 14-11-28 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 184,486,532 HKD 0.000 -0 32.78 -0.89
37 14-11-28 OtherOther L 10,000,000 CorporateInterest of corporation >=1/3 controlled 179,486,532 HKD 0.000 0 31.89 0.00
38 14-11-28 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 179,486,532 HKD 0.000 -0 31.89 -0.89
39 14-07-10 AcquireBecoming interested L 74,000 CorporateInterest of corporation >=1/3 controlled 189,486,532 HKD 4.950 366,300 33.67 0.01
40 14-07-09 AcquireBecoming interested L 1,250,000 JointInterest held jointly with other(s) 189,412,532 HKD 5.000 6,250,000 33.66 0.22
41 14-07-07 AcquireBecoming interested L 26,000 CorporateInterest of corporation >=1/3 controlled 187,762,532 HKD 4.950 128,700 33.36 0.00
42 14-07-07 AcquireBecoming interested L 400,000 JointInterest held jointly with other(s) 188,162,532 HKD 5.000 2,000,000 33.44 0.08
43 14-06-30 AcquireBecoming interested L 50,000 JointInterest held jointly with other(s) 187,736,532 HKD 4.999 249,950 33.36 0.01
44 14-06-25 AcquireBecoming interested L 300,000 JointInterest held jointly with other(s) 187,686,532 HKD 5.000 1,500,000 33.35 0.05
45 12-09-27 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 187,388,532 HKD 0.000 -0 33.35 -0.05
46 12-09-27 DisposeCeasing to have an interest L -2,000 OwnerBeneficial owner 187,386,532 HKD 0.000 -0 33.35 0.00
47 12-06-20 AcquireBecoming interested L 6,000 RelativeInterest of child under 18 or spouse 187,688,532 HKD 5.963 35,778 33.77 0.00
48 12-06-20 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 187,682,532 HKD 5.963 1,669,640 33.77 0.05
49 12-06-20 AcquireBecoming interested L 3,346,000 OwnerBeneficial owner 187,402,532 HKD 5.963 19,952,197 33.72 0.61
50 12-01-18 DisposeCeasing to have an interest L -45,400 OwnerBeneficial owner 184,056,532 HKD 33.12 -0.01
51 11-10-06 AcquireBecoming interested L 6,000 JointInterest held jointly with other(s) 184,101,932 HKD 5.850 35,100 33.16 0.00
52 11-10-04 AcquireBecoming interested L 500,000 JointInterest held jointly with other(s) 184,095,932 HKD 5.697 2,848,500 33.16 0.09
53 11-10-03 AcquireBecoming interested L 470,000 JointInterest held jointly with other(s) 183,595,932 HKD 5.524 2,596,280 33.07 0.08
54 11-09-30 AcquireBecoming interested L 710,000 JointInterest held jointly with other(s) 183,125,932 HKD 5.862 4,162,020 32.99 0.13
55 11-09-23 AcquireBecoming interested L 72,000 JointInterest held jointly with other(s) 182,415,932 HKD 5.648 406,656 32.86 0.01
56 11-06-17 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 182,343,932 HKD 9.000 36,000,000 32.86 0.72
57 11-06-17 DisposeCeasing to have an interest L -2,400,000 OwnerBeneficial owner 178,343,932 HKD 9.000 -21,600,000 32.14 -0.43
58 11-06-09 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 180,743,932 HKD 0.000 -0 32.58 -0.08
59 11-01-27 DisposeCeasing to have an interest L -3,000 OwnerBeneficial owner 181,143,932 HKD 0.000 -0 32.74 0.00
60 11-01-26 DisposeCeasing to have an interest L -77,000 OwnerBeneficial owner 181,146,932 HKD 0.000 -0 32.74 -0.01
61 10-12-03 ExerciseExercising an option L 200,000 OwnerBeneficial owner 181,223,932 HKD 32.77 0.00
62 10-10-12 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 181,223,932 HKD 32.83 -0.55
63 09-12-01 DisposeCeasing to have an interest L -3,300,000 OwnerBeneficial owner 184,223,932 HKD 0.000 -0 34.14 -0.62
64 09-10-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 187,523,932 HKD 0.000 0 34.89 0.03
65 09-08-10 ExerciseExercising an option L 100,000 OwnerBeneficial owner 187,323,932 HKD 34.93 0.00
66 09-03-19 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 187,323,932 HKD 0.000 0 34.88 1.86
67 09-03-19 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 177,323,932 HKD 0.000 -0 33.02 -1.86
68 08-11-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 187,323,932 HKD 0.000 0 34.76 0.01
69 08-09-24 AcquireBecoming interested L 900,000 RelativeInterest of child under 18 or spouse 187,223,932 HKD 3.879 3,491,100 34.75 0.17
70 08-09-23 AcquireBecoming interested L 1,100,000 RelativeInterest of child under 18 or spouse 186,323,932 HKD 3.878 4,265,800 34.58 0.21
71 08-04-30 OtherOther L 50,000,000 OwnerBeneficial owner 185,223,932 HKD 5.500 275,000,000 34.43 0.00
72 08-04-22 DisposeCeasing to have an interest L -50,000,000 OtherOther 185,223,932 HKD 5.500 -275,000,000 37.97 -10.25
73 08-04-18 SellingSale contract L 50,000,000 OtherOther 185,223,932 HKD 5.500 275,000,000 37.97 0.00
74 08-04-18 AcquireBecoming interested L 50,000,000 OwnerBeneficial owner 235,223,932 HKD 5.500 275,000,000 48.22 10.25
75 08-01-25 DisposeCeasing to have an interest L -4,150,000 OwnerBeneficial owner 185,223,932 HKD 0.000 -0 38.03 -0.85
76 07-10-17 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 189,373,932 HKD 0.000 -0 38.94 -0.05
77 07-05-31 ExerciseExercising an option L 200,000 OwnerBeneficial owner 189,623,932 HKD 4.050 810,000 39.27 0.00
78 07-04-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 189,623,932 HKD 0.000 0 39.31 0.04
79 07-02-06 OtherOther L 189,173,932 OwnerBeneficial owner 189,423,932 HKD 0.000 0 39.36 0.00
80 06-01-16 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 189,423,932 HKD 39.79 -0.01
81 05-12-19 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 189,473,932 HKD 39.86 -0.02
82 05-01-18 DisposeCeasing to have an interest L -250,000 SettlorFounder of a discretionary trust 189,573,932 HKD 0.000 -0 40.29 -0.05
83 03-07-30 DisposeCeasing to have an interest L -4,500,000 OtherOther 189,823,932 HKD 40.94 -0.97
84 03-07-28 SellingSale contract L 4,500,000 OtherOther 194,323,932 HKD 1.820 8,190,000 41.91 0.00

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