Liu, Jian (Zhong Ao) 劉建
Dealings in Zhong Ao Home Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
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 | 22-05-13 | Other incOther increase - see filing | L | 180,000 | SettlorFounder of discretionary trust with influence | 475,314,000 | HKD | 0.498 | 89,640 | 55.62 | 0.02 | |
| 2 | 22-05-10 | Other incOther increase - see filing | L | 240,000 | SettlorFounder of discretionary trust with influence | 475,134,000 | HKD | 0.500 | 120,000 | 55.60 | 0.03 | |
| 3 | 22-05-04 | Other incOther increase - see filing | L | 100,000 | SettlorFounder of discretionary trust with influence | 474,894,000 | HKD | 0.498 | 49,800 | 55.57 | 0.01 | |
| 4 | 22-05-03 | Other incOther increase - see filing | L | 166,000 | SettlorFounder of discretionary trust with influence | 474,794,000 | HKD | 0.510 | 84,660 | 55.56 | 0.02 | |
| 5 | 22-04-29 | Other incOther increase - see filing | L | 472,000 | SettlorFounder of discretionary trust with influence | 474,628,000 | HKD | 0.497 | 234,584 | 55.54 | 0.05 | |
| 6 | 22-04-28 | Other incOther increase - see filing | L | 150,000 | SettlorFounder of discretionary trust with influence | 474,156,000 | HKD | 0.510 | 76,500 | 55.49 | 0.02 | |
| 7 | 22-04-26 | Other incOther increase - see filing | L | 138,000 | SettlorFounder of discretionary trust with influence | 474,006,000 | HKD | 0.516 | 71,208 | 55.47 | 0.02 | |
| 8 | 22-04-25 | Other incOther increase - see filing | L | 120,000 | SettlorFounder of discretionary trust with influence | 473,868,000 | HKD | 0.520 | 62,400 | 55.45 | 0.01 | |
| 9 | 22-04-22 | Other incOther increase - see filing | L | 220,000 | SettlorFounder of discretionary trust with influence | 473,748,000 | HKD | 0.490 | 107,800 | 55.44 | 0.03 | |
| 10 | 21-12-17 | Other incOther increase - see filing | L | 8,800,000 | SettlorFounder of discretionary trust with influence | 473,528,000 | HKD | 0.589 | 5,183,200 | 55.41 | 1.03 | |
| 11 | 21-12-16 | Other incOther increase - see filing | L | 244,000 | SettlorFounder of discretionary trust with influence | 464,728,000 | HKD | 0.595 | 145,180 | 54.38 | 0.03 | |
| 12 | 21-12-15 | Other incOther increase - see filing | L | 200,000 | SettlorFounder of discretionary trust with influence | 464,484,000 | HKD | 0.590 | 118,000 | 54.35 | 0.02 | |
| 13 | 21-12-14 | Other incOther increase - see filing | L | 180,000 | SettlorFounder of discretionary trust with influence | 464,284,000 | HKD | 0.590 | 106,200 | 54.33 | 0.02 | |
| 14 | 21-12-10 | Other incOther increase - see filing | L | 18,000 | SettlorFounder of discretionary trust with influence | 464,104,000 | HKD | 0.590 | 10,620 | 54.31 | 0.00 | |
| 15 | 21-12-06 | Other incOther increase - see filing | L | 534,000 | SettlorFounder of discretionary trust with influence | 464,086,000 | HKD | 0.587 | 313,458 | 54.31 | 0.06 | |
| 16 | 21-12-01 | Other incOther increase - see filing | L | 894,000 | SettlorFounder of discretionary trust with influence | 463,552,000 | HKD | 0.556 | 496,706 | 54.25 | 0.06 | |
| 17 | 21-11-30 | Other incOther increase - see filing | L | 894,000 | SettlorFounder of discretionary trust with influence | 463,052,000 | HKD | 0.556 | 496,706 | 54.19 | 0.11 | |
| 18 | 21-11-29 | Other incOther increase - see filing | L | 1,250,000 | SettlorFounder of discretionary trust with influence | 462,158,000 | HKD | 0.586 | 731,875 | 54.08 | 0.14 | |
| 19 | 21-10-06 | Other incOther increase - see filing | L | 384,000 | SettlorFounder of discretionary trust with influence | 460,908,000 | HKD | 0.700 | 268,800 | 53.94 | 0.05 | |
| 20 | 21-10-05 | Other incOther increase - see filing | L | 258,000 | SettlorFounder of discretionary trust with influence | 460,524,000 | HKD | 0.700 | 180,600 | 53.89 | 0.03 | |
| 21 | 21-10-04 | Other incOther increase - see filing | L | 186,000 | SettlorFounder of discretionary trust with influence | 460,266,000 | HKD | 0.700 | 130,200 | 53.86 | 0.02 | |
| 22 | 21-09-27 | Other incOther increase - see filing | L | 124,000 | SettlorFounder of discretionary trust with influence | 460,080,000 | HKD | 0.690 | 85,560 | 53.84 | 0.02 | |
| 23 | 21-09-24 | Other incOther increase - see filing | L | 128,000 | SettlorFounder of discretionary trust with influence | 459,956,000 | HKD | 0.700 | 89,600 | 53.82 | 0.01 | |
| 24 | 21-09-23 | Other incOther increase - see filing | L | 58,000 | SettlorFounder of discretionary trust with influence | 459,828,000 | HKD | 0.700 | 40,600 | 53.81 | 0.01 | |
| 25 | 21-09-21 | Other incOther increase - see filing | L | 384,000 | SettlorFounder of discretionary trust with influence | 459,770,000 | HKD | 0.691 | 265,382 | 53.80 | 0.04 | |
| 26 | 21-09-20 | Other incOther increase - see filing | L | 124,000 | SettlorFounder of discretionary trust with influence | 459,386,000 | HKD | 0.680 | 84,320 | 53.76 | 0.02 | |
| 27 | 21-09-17 | Other incOther increase - see filing | L | 126,000 | SettlorFounder of discretionary trust with influence | 459,262,000 | HKD | 0.700 | 88,200 | 53.74 | 0.01 | |
| 28 | 21-09-16 | Other incOther increase - see filing | L | 890,000 | SettlorFounder of discretionary trust with influence | 459,136,000 | HKD | 0.696 | 619,440 | 53.73 | 0.11 | |
| 29 | 21-09-15 | Other incOther increase - see filing | L | 400,000 | SettlorFounder of discretionary trust with influence | 458,246,000 | HKD | 0.700 | 280,000 | 53.62 | 0.04 | |
| 30 | 21-09-14 | Other incOther increase - see filing | L | 90,000 | SettlorFounder of discretionary trust with influence | 457,846,000 | HKD | 0.700 | 63,000 | 53.58 | 0.01 | |
| 31 | 21-09-10 | Other incOther increase - see filing | L | 440,000 | SettlorFounder of discretionary trust with influence | 457,756,000 | HKD | 0.704 | 309,804 | 53.57 | 0.06 | |
| 32 | 21-09-09 | Other incOther increase - see filing | L | 258,000 | SettlorFounder of discretionary trust with influence | 457,316,000 | HKD | 0.700 | 180,600 | 53.52 | 0.03 | |
| 33 | 21-09-07 | Other incOther increase - see filing | L | 512,000 | SettlorFounder of discretionary trust with influence | 457,058,000 | HKD | 0.700 | 358,400 | 53.49 | 0.07 | |
| 34 | 21-09-06 | Other incOther increase - see filing | L | 868,000 | SettlorFounder of discretionary trust with influence | 456,546,000 | HKD | 0.700 | 607,513 | 53.43 | 0.11 | |
| 35 | 21-09-03 | Other incOther increase - see filing | L | 200,000 | SettlorFounder of discretionary trust with influence | 455,678,000 | HKD | 0.700 | 140,000 | 53.32 | 0.02 | |
| 36 | 21-09-02 | Other incOther increase - see filing | L | 1,368,000 | SettlorFounder of discretionary trust with influence | 455,478,000 | HKD | 0.700 | 957,600 | 53.30 | 0.16 | |
| 37 | 21-09-01 | Other incOther increase - see filing | L | 920,000 | SettlorFounder of discretionary trust with influence | 454,110,000 | HKD | 0.686 | 630,752 | 53.14 | 0.11 | |
| 38 | 21-07-30 | Other incOther increase - see filing | L | 392,000 | SettlorFounder of discretionary trust with influence | 453,190,000 | HKD | 0.716 | 280,633 | 53.03 | 0.04 | |
| 39 | 21-07-29 | Other incOther increase - see filing | L | 6,382,000 | SettlorFounder of discretionary trust with influence | 452,798,000 | HKD | 0.730 | 4,655,669 | 52.99 | 0.75 | |
| 40 | 21-07-28 | Other incOther increase - see filing | L | 1,852,000 | SettlorFounder of discretionary trust with influence | 446,416,000 | HKD | 0.702 | 1,300,289 | 52.24 | 0.22 | |
| 41 | 21-07-27 | Other incOther increase - see filing | L | 6,244,000 | SettlorFounder of discretionary trust with influence | 444,564,000 | HKD | 0.696 | 4,343,326 | 52.02 | 0.73 | |
| 42 | 21-07-26 | Other incOther increase - see filing | L | 972,000 | SettlorFounder of discretionary trust with influence | 438,320,000 | HKD | 0.693 | 673,888 | 51.29 | 0.11 | |
| 43 | 21-07-23 | Other incOther increase - see filing | L | 1,528,000 | SettlorFounder of discretionary trust with influence | 437,348,000 | HKD | 0.660 | 1,008,480 | 51.18 | 0.18 | |
| 44 | 20-06-19 | OtherOther - see filing | L | 435,820,000 | CorporateInterest of corporation >=1/3 controlled | 435,820,000 | HKD | 51.00 | -2.30 | |||
| 45 | 20-04-20 | Call expExpired right to take underlying shares | L | -1,809,000 | OwnerBeneficial owner | 435,820,000 | 53.30 | -0.22 | ||||
| 46 | 19-01-24 | OtherOther - see filing | L | 437,629,000 | OtherOther - see filing | 437,629,000 | HKD | 53.52 | -0.43 | |||
| 47 | 18-01-23 | OtherOther - see filing | L | 437,629,000 | OtherOther - see filing | 437,629,000 | HKD | 53.95 | -0.58 | |||
| 48 | 17-07-12 | OtherOther | L | 437,629,000 | 437,629,000 | HKD | 54.53 | -0.58 | ||||
| 49 | 16-10-24 | OtherOther | L | 437,629,000 | 437,629,000 | HKD | 55.08 | 0.38 | ||||
| 50 | 16-01-22 | AcquireBecoming interested | L | 410,000 | SettlorFounder of a discretionary trust | 437,629,000 | HKD | 1.250 | 512,500 | 54.70 | 0.05 | |
| 51 | 16-01-21 | AcquireBecoming interested | L | 520,000 | SettlorFounder of a discretionary trust | 437,219,000 | HKD | 1.220 | 634,400 | 54.65 | 0.06 | |
| 52 | 16-01-20 | AcquireBecoming interested | L | 206,000 | SettlorFounder of a discretionary trust | 436,699,000 | HKD | 1.310 | 269,860 | 54.59 | 0.03 | |
| 53 | 16-01-19 | AcquireBecoming interested | L | 476,000 | SettlorFounder of a discretionary trust | 436,493,000 | HKD | 1.342 | 638,792 | 54.56 | 0.06 | |
| 54 | 16-01-18 | AcquireBecoming interested | L | 408,000 | SettlorFounder of a discretionary trust | 436,017,000 | HKD | 1.312 | 535,296 | 54.50 | 0.05 | |
| 55 | 16-01-15 | AcquireBecoming interested | L | 1,800,000 | SettlorFounder of a discretionary trust | 435,609,000 | HKD | 1.447 | 2,604,600 | 54.45 | 0.22 | |
| 56 | 15-11-25 | ListLongLong interest upon listing | L | 433,809,000 | CorporateInterest of corporation >=1/3 controlled | 433,809,000 | HKD | 54.23 | 0.00 |
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