Liu, David Haifeng 劉海峰
Dealings in China International Capital Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
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 | 18-07-04 | BoughtPurchased shares | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 1,416,000 | HKD | 12.799 | 691,146 | 0.08 | 0.00 | |
| 2 | 18-07-03 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 1,362,000 | HKD | 12.899 | 722,350 | 0.08 | 0.00 | |
| 3 | 18-06-28 | BoughtPurchased shares | L | 103,600 | CorporateInterest of corporation >=1/3 controlled | 1,306,000 | HKD | 13.186 | 1,366,101 | 0.08 | 0.01 | |
| 4 | 18-06-27 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 1,202,400 | HKD | 13.200 | 211,200 | 0.07 | 0.00 | |
| 5 | 18-06-25 | BoughtPurchased shares | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 1,186,400 | HKD | 14.193 | 7,806,150 | 0.07 | 0.03 | |
| 6 | 17-05-09 | AcquireBecoming interested | L | 68,000 | SettlorFounder of a discretionary trust | 636,400 | HKD | 11.340 | 771,120 | 0.04 | 0.00 | |
| 7 | 17-05-05 | AcquireBecoming interested | L | 143,200 | SettlorFounder of a discretionary trust | 568,400 | HKD | 11.456 | 1,640,499 | 0.04 | 0.01 | |
| 8 | 17-05-04 | AcquireBecoming interested | L | 57,200 | SettlorFounder of a discretionary trust | 425,200 | HKD | 11.385 | 651,222 | 0.03 | 0.01 | |
| 9 | 17-05-02 | AcquireBecoming interested | L | 69,600 | SettlorFounder of a discretionary trust | 368,000 | HKD | 11.400 | 793,440 | 0.02 | 0.00 | |
| 10 | 17-04-28 | AcquireBecoming interested | L | 35,200 | SettlorFounder of a discretionary trust | 298,400 | HKD | 11.475 | 403,920 | 0.02 | 0.00 | |
| 11 | 17-04-27 | AcquireBecoming interested | L | 164,000 | SettlorFounder of a discretionary trust | 263,200 | HKD | 11.371 | 1,864,844 | 0.02 | 0.01 | |
| 12 | 17-04-26 | AcquireBecoming interested | L | 99,200 | SettlorFounder of a discretionary trust | 99,200 | HKD | 11.388 | 1,129,690 | 0.01 | 0.01 |
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