Li, Qingni

Dealings in Life Concepts Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08056  2016-08-05    

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.

Some data are hidden to fit your display. Rotate?

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 23-11-23 SoldCompleted sale L -3,195,000 CorporateInterest of corporation >=1/3 controlled 89,735,000 HKD 0.031 0.000 -97,767 4.73 -0.17
2 23-11-20 SoldCompleted sale L -2,805,000 CorporateInterest of corporation >=1/3 controlled 92,930,000 HKD 0.030 0.000 -84,150 4.90 -0.14
3 23-11-06 SoldCompleted sale L -3,500,000 CorporateInterest of corporation >=1/3 controlled 95,735,000 HKD 0.035 0.000 -123,200 5.04 -0.19
4 23-09-11 SoldCompleted sale L -2,850,000 CorporateInterest of corporation >=1/3 controlled 99,235,000 HKD 0.141 0.000 -402,135 5.23 -0.15
5 23-09-04 SoldCompleted sale L -1,830,000 CorporateInterest of corporation >=1/3 controlled 102,085,000 HKD 0.141 0.000 -257,847 5.38 -0.09
6 23-08-30 SoldCompleted sale L -61,000 CorporateInterest of corporation >=1/3 controlled 103,915,000 HKD 0.141 0.000 -8,601 5.47 -0.04
7 23-08-29 SoldCompleted sale L -4,225,000 CorporateInterest of corporation >=1/3 controlled 104,525,000 HKD 0.142 0.000 -599,528 5.51 -0.22
8 23-08-28 SoldCompleted sale L -4,650,000 CorporateInterest of corporation >=1/3 controlled 108,750,000 HKD 0.142 0.000 -661,695 5.73 -0.24
9 23-08-25 SoldCompleted sale L -1,705,000 CorporateInterest of corporation >=1/3 controlled 113,400,000 HKD 0.141 0.000 -239,552 5.97 -0.09
10 23-08-24 SoldCompleted sale L -3,365,000 CorporateInterest of corporation >=1/3 controlled 115,105,000 HKD 0.140 0.000 -471,773 6.06 -0.18
11 23-08-23 SoldCompleted sale L -4,190,000 CorporateInterest of corporation >=1/3 controlled 118,470,000 HKD 0.141 0.000 -591,209 6.24 -0.22
12 23-08-21 SoldCompleted sale L -3,585,000 CorporateInterest of corporation >=1/3 controlled 122,660,000 HKD 0.162 0.000 -580,411 6.46 -0.19
13 23-08-16 SoldCompleted sale L -9,475,000 CorporateInterest of corporation >=1/3 controlled 126,245,000 HKD 0.158 0.000 -1,494,208 6.65 -0.50
14 23-08-15 SoldCompleted sale L -2,835,000 CorporateInterest of corporation >=1/3 controlled 135,720,000 HKD 0.156 0.000 -440,842 7.15 -0.15
15 23-08-14 SoldCompleted sale L -9,325,000 CorporateInterest of corporation >=1/3 controlled 138,555,000 HKD 0.169 0.000 -1,577,790 7.30 -0.49
16 23-07-11 SoldCompleted sale L -45,390,000 CorporateInterest of corporation >=1/3 controlled 147,880,000 HKD 0.149 0.000 -6,781,266 7.79 -2.39
17 23-07-10 SoldCompleted sale L -24,775,000 CorporateInterest of corporation >=1/3 controlled 193,270,000 HKD 0.183 0.000 -4,521,438 10.18 -1.31
18 23-07-07 SoldCompleted sale L -24,915,000 CorporateInterest of corporation >=1/3 controlled 218,045,000 HKD 0.221 0.000 -5,508,707 11.49 -1.31
19 23-07-06 SoldCompleted sale L -25,000,000 CorporateInterest of corporation >=1/3 controlled 242,960,000 HKD 0.228 0.000 -5,707,500 12.80 -1.32
20 23-07-05 SoldCompleted sale L -17,135,000 CorporateInterest of corporation >=1/3 controlled 267,960,000 HKD 0.261 0.000 -4,475,662 14.12 -0.90
21 23-04-27 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 285,095,000 HKD 0.221 0.000 -2,207,000 15.02 -0.53
22 23-04-26 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 295,095,000 HKD 0.258 0.000 -2,577,000 15.55 -0.52
23 23-04-25 SoldCompleted sale L -7,000,000 CorporateInterest of corporation >=1/3 controlled 305,095,000 HKD 0.266 0.000 -1,859,200 16.07 -0.37
24 23-04-24 SoldCompleted sale L -7,000,000 CorporateInterest of corporation >=1/3 controlled 312,095,000 HKD 0.273 0.000 -1,913,100 16.44 -0.37
25 23-04-19 SoldCompleted sale L -6,150,000 CorporateInterest of corporation >=1/3 controlled 319,095,000 HKD 0.251 0.000 -1,540,575 16.81 -0.32
26 23-04-18 SoldCompleted sale L -7,000,000 CorporateInterest of corporation >=1/3 controlled 325,245,000 HKD 0.258 0.000 -1,807,400 17.13 -0.37
27 23-04-17 SoldCompleted sale L -6,260,000 CorporateInterest of corporation >=1/3 controlled 332,245,000 HKD 0.333 0.000 -2,081,450 17.50 -0.33
28 23-04-14 SoldCompleted sale L -5,590,000 CorporateInterest of corporation >=1/3 controlled 338,505,000 HKD 0.322 0.000 -1,800,539 17.83 -0.30
29 23-04-13 SoldCompleted sale L -5,000,000 CorporateInterest of corporation >=1/3 controlled 344,095,000 HKD 0.320 0.000 -1,597,500 18.13 -0.26
30 23-04-12 SoldCompleted sale L -5,000,000 CorporateInterest of corporation >=1/3 controlled 349,095,000 HKD 0.354 0.000 -1,770,000 18.39 -0.26
31 23-04-11 SoldCompleted sale L -5,000,000 CorporateInterest of corporation >=1/3 controlled 354,095,000 HKD 0.383 0.000 -1,912,500 18.65 -0.27
32 23-04-06 SoldCompleted sale L -5,000,000 CorporateInterest of corporation >=1/3 controlled 359,095,000 HKD 0.388 0.000 -1,942,000 18.92 -0.26
33 23-03-20 SoldCompleted sale L -20,000,000 CorporateInterest of corporation >=1/3 controlled 364,095,000 HKD 0.231 0.000 -4,628,000 19.18 -1.05
34 23-03-14 SoldCompleted sale L -16,005,000 CorporateInterest of corporation >=1/3 controlled 384,095,000 HKD 0.115 0.000 -1,840,575 20.23 -0.85
35 23-03-13 SoldCompleted sale L -7,500,000 CorporateInterest of corporation >=1/3 controlled 400,100,000 HKD 0.104 0.000 -781,500 21.08 -0.39
36 22-11-01 Call expExpired right to take underlying shares L 0 CorporateInterest of corporation >=1/3 controlled 407,600,000 HKD 0.000 0 21.47 -28.84
37 22-04-06 SoldCompleted sale L -200,000,000 CorporateInterest of corporation >=1/3 controlled 407,600,000 HKD 0.083 -16,500,001 50.31 -24.68

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top