Yim, Stanley Yuk Lun 嚴玉麟

Dealings in Hi-Level Technology Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08113  2016-01-07    

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 23-08-31 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 535,091,722 HKD 55.22 -26.75
2 23-06-08 ObligObligation to take underlying shares L 267,545,861 CorporateInterest of corporation >=1/3 controlled 535,091,722 HKD 0.120 32,105,503 81.97 40.98
3 22-06-30 OtherOther - see filing L 870,000 OwnerBeneficial owner 267,545,861 HKD 0.230 200,100 40.99 0.14
4 22-06-29 OtherOther - see filing L 1,000,000 OwnerBeneficial owner 266,675,861 HKD 0.230 230,000 40.85 0.15
5 22-06-15 OtherOther - see filing L 500,000 OwnerBeneficial owner 265,675,861 HKD 0.230 115,000 40.70 0.08
6 22-06-09 OtherOther - see filing L 40,000 OwnerBeneficial owner 265,175,861 HKD 0.235 9,400 40.62 0.00
7 22-06-08 OtherOther - see filing L 820,000 OwnerBeneficial owner 265,135,861 HKD 0.238 195,160 40.62 0.13
8 22-06-07 OtherOther - see filing L 200,000 OwnerBeneficial owner 264,315,861 HKD 0.250 50,000 40.49 0.03
9 22-05-20 OtherOther - see filing L 270,000 OwnerBeneficial owner 264,115,861 HKD 0.250 67,500 40.46 0.04
10 22-05-13 OtherOther - see filing L 190,000 OwnerBeneficial owner 263,845,861 HKD 0.260 49,400 40.42 0.03
11 22-05-12 OtherOther - see filing L 320,000 OwnerBeneficial owner 263,655,861 HKD 0.260 83,200 40.39 0.05
12 22-03-30 OtherOther - see filing L 570,000 OwnerBeneficial owner 263,335,861 HKD 0.220 125,400 40.34 0.09
13 22-03-24 OtherOther - see filing L 100,000 OwnerBeneficial owner 262,765,861 HKD 0.220 22,000 40.25 0.01
14 21-09-29 OtherOther - see filing L 2,530,000 OwnerBeneficial owner 262,665,861 HKD 0.420 1,062,600 40.24 0.39
15 21-09-08 OtherOther - see filing L 2,000,000 OwnerBeneficial owner 260,135,861 HKD 0.400 800,000 39.85 0.31
16 21-09-02 OtherOther - see filing L 2,500,000 OwnerBeneficial owner 258,135,861 HKD 0.380 950,000 39.54 0.38
17 21-06-08 OtherOther - see filing L 810,000 OwnerBeneficial owner 255,635,861 HKD 0.420 340,200 39.16 0.12
18 21-05-17 OtherOther - see filing L 100,000 OwnerBeneficial owner 254,825,861 HKD 0.450 45,000 39.04 0.02
19 21-05-14 OtherOther - see filing L 100,000 OwnerBeneficial owner 254,725,861 HKD 0.440 44,000 39.02 0.01
20 21-05-12 OtherOther - see filing L 350,000 OwnerBeneficial owner 254,625,861 HKD 0.480 168,000 39.01 0.06
21 21-03-30 BoughtPurchased shares L 920,000 OwnerBeneficial owner 254,275,861 HKD 0.410 377,200 38.95 0.14
22 21-01-13 BoughtPurchased shares L 400,000 OwnerBeneficial owner 253,355,861 HKD 0.360 144,000 38.81 0.06
23 21-01-07 BoughtPurchased shares L 30,000 OwnerBeneficial owner 252,955,861 HKD 0.340 10,200 38.75 0.00
24 21-01-04 BoughtPurchased shares L 10,000 OwnerBeneficial owner 252,925,861 HKD 0.340 3,400 38.75 0.00
25 20-12-31 BoughtPurchased shares L 230,000 OwnerBeneficial owner 252,915,861 HKD 0.350 80,500 38.75 0.04
26 20-12-23 BoughtPurchased shares L 40,000 OwnerBeneficial owner 252,685,861 HKD 0.315 12,600 38.71 0.01
27 20-12-18 BoughtPurchased shares L 200,000 OwnerBeneficial owner 252,645,861 HKD 0.320 64,000 38.70 0.03
28 20-12-11 BoughtPurchased shares L 200,000 OwnerBeneficial owner 252,445,861 HKD 0.320 64,000 38.67 0.03
29 20-12-03 BoughtPurchased shares L 380,000 OwnerBeneficial owner 252,245,861 HKD 0.349 132,620 38.64 0.06
30 20-11-23 BoughtPurchased shares L 50,000 OwnerBeneficial owner 251,865,861 HKD 0.310 15,500 38.58 0.00
31 20-11-17 BoughtPurchased shares L 420,000 OwnerBeneficial owner 251,815,861 HKD 0.340 142,800 38.58 0.07
32 20-11-11 BoughtPurchased shares L 280,000 OwnerBeneficial owner 251,395,861 HKD 0.330 92,400 38.51 0.04
33 20-11-09 BoughtPurchased shares L 980,000 OwnerBeneficial owner 251,115,861 HKD 0.328 321,440 38.47 0.15
34 20-09-29 BoughtPurchased shares L 200,000 OwnerBeneficial owner 250,135,861 HKD 0.280 56,000 38.32 0.03
35 20-09-23 BoughtPurchased shares L 210,000 OwnerBeneficial owner 249,935,861 HKD 0.310 65,100 38.29 0.03
36 20-09-22 BoughtPurchased shares L 1,970,000 OwnerBeneficial owner 249,725,861 HKD 0.326 642,220 38.26 0.31
37 20-09-10 BoughtPurchased shares L 20,000 OwnerBeneficial owner 247,755,861 HKD 0.278 5,560 37.95 0.00
38 20-09-08 BoughtPurchased shares L 350,000 OwnerBeneficial owner 247,735,861 HKD 0.283 99,050 37.95 0.05
39 20-08-24 BoughtPurchased shares L 50,000 OwnerBeneficial owner 247,385,861 HKD 0.280 14,000 37.90 0.01
40 20-08-21 BoughtPurchased shares L 740,000 OwnerBeneficial owner 247,335,861 HKD 0.266 196,840 37.89 0.11
41 20-08-11 BoughtPurchased shares L 210,000 OwnerBeneficial owner 246,595,861 HKD 0.290 60,900 37.78 0.04
42 20-08-10 BoughtPurchased shares L 800,000 OwnerBeneficial owner 246,385,861 HKD 0.300 240,000 37.74 0.12
43 20-08-07 BoughtPurchased shares L 130,000 OwnerBeneficial owner 245,585,861 HKD 0.310 40,300 37.62 0.02
44 20-05-26 BoughtPurchased shares L 20,000 OwnerBeneficial owner 245,455,861 HKD 0.250 5,000 37.60 0.00
45 20-01-08 BoughtPurchased shares L 70,000 OwnerBeneficial owner 245,435,861 HKD 0.306 21,420 37.60 0.01
46 19-12-16 BoughtPurchased shares L 170,000 OwnerBeneficial owner 245,365,861 HKD 0.304 51,680 37.59 0.03
47 19-12-13 BoughtPurchased shares L 70,000 OwnerBeneficial owner 245,195,861 HKD 0.303 21,210 37.56 0.01
48 19-11-15 BoughtPurchased shares L 50,000 OwnerBeneficial owner 245,125,861 HKD 0.300 15,000 37.55 0.01
49 19-11-12 BoughtPurchased shares L 30,000 OwnerBeneficial owner 245,075,861 HKD 0.305 9,150 37.54 0.00
50 19-09-11 BoughtPurchased shares L 60,000 OwnerBeneficial owner 245,045,861 HKD 0.325 19,500 37.54 0.01
51 19-08-22 BoughtPurchased shares L 110,000 OwnerBeneficial owner 244,985,861 HKD 0.250 27,500 37.53 0.02
52 19-08-16 BoughtPurchased shares L 190,000 OwnerBeneficial owner 244,875,861 HKD 0.255 48,450 37.51 0.03
53 19-06-24 BoughtPurchased shares L 210,000 OwnerBeneficial owner 244,685,861 HKD 0.300 63,000 37.48 0.03
54 19-06-05 BoughtPurchased shares L 80,000 OwnerBeneficial owner 244,475,861 HKD 0.300 24,000 37.45 0.01
55 19-05-20 BoughtPurchased shares L 160,000 OwnerBeneficial owner 244,395,861 HKD 0.326 52,160 37.44 0.02
56 19-01-30 OtherOther - see filing L 244,235,861 37.42 -0.14
57 18-10-09 OtherOther - see filing L 244,235,861 37.56 -0.10
58 18-06-05 OtherOther - see filing L 244,235,861 37.66 -0.19
59 18-05-23 OtherOther - see filing L 840,000 OwnerBeneficial owner 244,235,861 HKD 0.720 604,800 37.85 0.13
60 18-05-21 OtherOther - see filing L 920,000 OwnerBeneficial owner 243,395,861 HKD 0.730 671,600 37.72 0.14
61 18-05-18 OtherOther - see filing L 1,870,000 OwnerBeneficial owner 242,475,861 HKD 0.690 1,290,300 37.58 0.29
62 18-05-17 OtherOther - see filing L 1,700,000 OwnerBeneficial owner 240,605,861 HKD 0.690 1,173,000 37.29 0.26
63 18-03-12 OtherOther - see filing L 238,905,861 37.03 -1.09
64 17-12-04 BoughtPurchased shares L 510,000 OwnerBeneficial owner 238,905,861 HKD 0.660 336,600 38.12 0.08
65 17-11-23 BoughtPurchased shares L 1,210,000 OwnerBeneficial owner 238,395,861 HKD 0.660 798,600 38.04 0.19
66 17-11-22 OtherOther - see filing L 237,185,861 37.85 -0.12
67 17-11-21 BoughtPurchased shares L 2,690,000 OwnerBeneficial owner 237,185,861 HKD 0.700 1,883,000 37.97 0.43
68 17-10-09 OtherOther - see filing L 234,495,861 37.54 -0.07
69 17-08-01 OtherOther L 234,495,861 HKD 37.61 -0.69
70 17-06-30 OtherOther L 980,000 CorporateInterest of corporation >=1/3 controlled 234,495,861 HKD 0.650 637,000 38.30 0.16
71 17-06-28 OtherOther L 233,515,861 HKD 38.14 -0.11
72 17-06-14 AcquireBecoming interested L 1,170,000 OwnerBeneficial owner 233,515,861 HKD 0.650 760,500 38.25 0.19
73 17-05-05 OtherOther L 232,345,861 HKD 38.06 -0.04
74 17-04-03 OtherOther L 232,345,861 HKD 38.10 -0.02
75 17-03-06 OtherOther L 232,345,861 HKD 38.12 -0.02
76 17-01-26 OtherOther L 232,345,861 HKD 38.14 -0.58
77 17-01-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 232,345,861 HKD 0.600 600,000 38.72 0.16
78 17-01-13 AcquireBecoming interested L 4,310,000 OwnerBeneficial owner 231,345,861 HKD 0.600 2,586,000 38.56 0.72
79 16-08-17 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 227,035,861 HKD 0.600 1,200,000 37.84 0.33
80 16-04-11 OtherOther L 340,000 CorporateInterest of corporation >=1/3 controlled 225,035,861 HKD 0.402 136,680 37.51 0.06
81 16-04-06 OtherOther L 100,000 CorporateInterest of corporation >=1/3 controlled 224,695,861 HKD 0.390 39,000 37.45 0.02
82 16-04-01 OtherOther L 200,000 CorporateInterest of corporation >=1/3 controlled 224,595,861 HKD 0.385 77,000 37.43 0.03
83 16-03-30 OtherOther L 350,000 CorporateInterest of corporation >=1/3 controlled 224,395,861 HKD 0.390 136,500 37.40 0.06
84 16-01-07 ListLongLong interest upon listing L 224,045,832 CorporateInterest of corporation >=1/3 controlled 224,045,861 HKD 37.34 0.00

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