Li, Christina Wai Hang 李蕙嫻
Dealings in ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
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 | 23-02-09 | CeasedPosition on ceasing as director/CE | L | 1,483,899,580 | 82.57 | 0.00 | ||||||
| 2 | 22-11-04 | VoluntaryVoluntary - see filing | L | 1,483,899,580 | 82.57 | 0.18 | ||||||
| 3 | 22-09-30 | VoluntaryVoluntary - see filing | L | 1,483,899,580 | 82.39 | 0.04 | ||||||
| 4 | 22-09-13 | OtherOther - see filing | L | 1,483,899,580 | 82.35 | 0.00 | ||||||
| 5 | 22-05-31 | VoluntaryVoluntary - see filing | L | 1,483,899,580 | 82.35 | 0.04 | ||||||
| 6 | 22-03-31 | VoluntaryVoluntary - see filing | L | 1,481,899,580 | 82.20 | 0.21 | ||||||
| 7 | 22-03-31 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 1,483,899,580 | 82.31 | 0.11 | ||||
| 8 | 22-01-31 | VoluntaryVoluntary - see filing | L | 1,481,899,580 | 81.99 | 0.10 | ||||||
| 9 | 21-12-04 | UnpledgeCeased security interest | L | -1,200,000 | 1,481,899,580 | 81.89 | -0.07 | |||||
| 10 | 21-10-29 | VoluntaryVoluntary - see filing | L | 1,483,099,580 | 81.96 | 0.23 | ||||||
| 11 | 21-09-15 | Long derivLong rights or obligations in contract or instrument | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,483,099,580 | 81.73 | 4.41 | ||||
| 12 | 21-09-15 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,403,099,580 | HKD | 0.500 | -40,000,000 | 77.32 | -4.41 | |
| 13 | 21-09-02 | VoluntaryVoluntary - see filing | L | 1,483,099,580 | 81.73 | 0.22 | ||||||
| 14 | 21-07-05 | BoughtPurchased shares | L | 36,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,483,099,580 | HKD | 0.500 | 18,350,000 | 81.51 | 2.02 | |
| 15 | 21-05-14 | VoluntaryVoluntary - see filing | L | 1,446,399,580 | 79.49 | 0.03 | ||||||
| 16 | 21-03-31 | VoluntaryVoluntary - see filing | L | 1,446,399,580 | 79.46 | 0.12 | ||||||
| 17 | 21-03-29 | GivenReceived shares without payment | L | 300,000 | OwnerBeneficial owner | 1,446,399,580 | 79.34 | 0.02 | ||||
| 18 | 21-01-29 | VoluntaryVoluntary - see filing | L | 1,446,099,580 | 79.32 | 0.12 | ||||||
| 19 | 20-11-04 | VoluntaryVoluntary - see filing | L | 1,446,099,580 | 79.20 | 0.35 | ||||||
| 20 | 20-10-20 | Other incOther increase - see filing | L | 114,000 | OwnerBeneficial owner | 1,446,099,580 | 78.85 | 0.01 | ||||
| 21 | 20-09-18 | Long derivLong rights or obligations in contract or instrument | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,445,985,580 | 78.84 | 4.36 | ||||
| 22 | 20-09-16 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,365,985,580 | HKD | 0.600 | -48,000,002 | 74.48 | -4.36 | |
| 23 | 20-08-17 | VoluntaryVoluntary - see filing | L | 1,445,985,580 | 78.84 | 0.02 | ||||||
| 24 | 20-07-20 | Other chgOther change in nature of interest - see filing | L | 183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,445,985,580 | HKD | 1.116 | 205,123,396 | 78.82 | 0.00 | |
| 25 | 20-05-08 | VoluntaryVoluntary - see filing | L | 1,445,985,580 | 78.82 | 0.17 | ||||||
| 26 | 20-04-29 | SoldCompleted sale | L | -36,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,445,985,580 | HKD | 0.500 | -18,350,000 | 78.65 | -2.00 | |
| 27 | 20-04-21 | Long derivLong rights or obligations in contract or instrument | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,462,685,580 | HKD | 79.56 | 3.26 | |||
| 28 | 20-04-21 | Long derivLong rights or obligations in contract or instrument | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,482,685,580 | HKD | 80.65 | 1.09 | |||
| 29 | 20-04-20 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,402,685,580 | HKD | 0.500 | -40,000,000 | 76.30 | -4.35 | |
| 30 | 20-04-08 | ExercisedRights to shares exercised against me | L | 183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,482,685,580 | HKD | 1.116 | 205,123,396 | 80.65 | 0.00 | |
| 31 | 20-04-06 | SellingAgreement to sell | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,482,685,580 | HKD | 0.500 | 10,000,000 | 80.65 | 0.00 | |
| 32 | 20-04-01 | SellingAgreement to sell | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,482,685,580 | HKD | 0.500 | 30,000,000 | 80.65 | 0.00 | |
| 33 | 20-03-31 | VoluntaryVoluntary - see filing | L | 1,482,685,580 | 80.65 | 0.24 | ||||||
| 34 | 20-03-27 | Long derivLong rights or obligations in contract or instrument | L | 166,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,482,685,580 | HKD | 80.41 | 9.01 | |||
| 35 | 20-03-24 | BoughtPurchased shares | L | 1,040,000 | CorporateInterest of corporation >=1/3 controlled | 1,316,685,580 | HKD | 0.638 | 663,312 | 71.40 | 0.05 | |
| 36 | 20-03-23 | SoldCompleted sale | L | -166,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,645,580 | HKD | 0.500 | -83,000,000 | 71.35 | -9.00 | |
| 37 | 20-03-23 | BoughtPurchased shares | L | 1,890,000 | CorporateInterest of corporation >=1/3 controlled | 1,481,645,580 | HKD | 0.629 | 1,188,810 | 80.35 | 0.10 | |
| 38 | 20-03-20 | BoughtPurchased shares | L | 1,282,000 | CorporateInterest of corporation >=1/3 controlled | 1,479,755,580 | HKD | 0.636 | 815,608 | 80.25 | 0.07 | |
| 39 | 20-03-19 | BoughtPurchased shares | L | 596,000 | CorporateInterest of corporation >=1/3 controlled | 1,478,473,580 | HKD | 0.642 | 382,453 | 80.18 | 0.03 | |
| 40 | 20-02-28 | VoluntaryVoluntary - see filing | L | 1,477,877,580 | 80.15 | 0.13 | ||||||
| 41 | 19-11-04 | VoluntaryVoluntary - see filing | L | 1,477,877,580 | 80.02 | 0.26 | ||||||
| 42 | 19-08-27 | VoluntaryVoluntary - see filing | L | 1,477,877,580 | 79.76 | 0.37 | ||||||
| 43 | 19-07-23 | BoughtPurchased shares | L | 5,680,000 | CorporateInterest of corporation >=1/3 controlled | 1,477,877,580 | HKD | 0.000 | 568 | 79.39 | 0.31 | |
| 44 | 19-07-18 | VoluntaryVoluntary - see filing | L | 1,472,197,580 | 79.08 | 0.08 | ||||||
| 45 | 19-04-08 | BoughtPurchased shares | L | 39,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,472,197,580 | HKD | 1.160 | 45,239,999 | 79.00 | 2.09 | |
| 46 | 19-04-04 | BoughtPurchased shares | L | 20,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,433,197,580 | HKD | 1.230 | 25,461,000 | 76.91 | 1.11 | |
| 47 | 18-11-05 | VoluntaryVoluntary - see filing | L | 1,412,497,580 | 75.80 | 0.43 | ||||||
| 48 | 18-10-24 | BoughtPurchased shares | L | 9,578,363 | CorporateInterest of corporation >=1/3 controlled | 1,412,497,580 | HKD | 1.000 | 9,578,363 | 75.37 | 0.51 | |
| 49 | 18-10-24 | BoughtPurchased shares | L | 40,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,402,919,217 | HKD | 0.850 | 34,000,001 | 74.86 | 2.13 | |
| 50 | 18-10-16 | BoughtPurchased shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,362,919,217 | HKD | 1.177 | 23,540,001 | 72.73 | 1.07 | |
| 51 | 18-08-22 | ReceivedReceived shares, not previously notified purchase | L | 9,084,000 | CorporateInterest of corporation >=1/3 controlled | 1,342,919,217 | HKD | 1.157 | 10,510,188 | 71.66 | 0.48 | |
| 52 | 18-07-31 | VoluntaryVoluntary - see filing | L | 1,333,835,217 | 71.18 | 0.07 | ||||||
| 53 | 18-07-18 | BoughtPurchased shares | L | 814,000 | CorporateInterest of corporation >=1/3 controlled | 1,333,835,217 | HKD | 0.707 | 575,091 | 71.11 | 0.04 | |
| 54 | 18-07-17 | BoughtPurchased shares | L | 942,000 | CorporateInterest of corporation >=1/3 controlled | 1,333,021,217 | HKD | 0.712 | 670,421 | 71.07 | 0.05 | |
| 55 | 18-07-13 | BoughtPurchased shares | L | 418,000 | CorporateInterest of corporation >=1/3 controlled | 1,332,079,217 | HKD | 0.761 | 317,889 | 71.02 | 0.02 | |
| 56 | 18-07-12 | BoughtPurchased shares | L | 625,000 | CorporateInterest of corporation >=1/3 controlled | 1,331,661,217 | HKD | 0.760 | 474,937 | 71.00 | 0.04 | |
| 57 | 18-07-11 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,331,036,217 | HKD | 0.759 | 379,400 | 70.96 | 0.02 | |
| 58 | 18-04-13 | SoldCompleted sale | L | -183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,146,733,900 | HKD | 0.952 | -174,979,810 | 61.14 | -9.80 | |
| 59 | 18-04-13 | Long derivLong rights or obligations in contract or instrument | L | 183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,330,536,217 | HKD | 70.94 | 9.80 | |||
| 60 | 18-03-23 | SellingAgreement to sell | L | 183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,330,536,217 | HKD | 0.952 | 174,979,810 | 70.94 | 0.00 | |
| 61 | 17-12-05 | Call expExpired right to take underlying shares | L | -60,849,038 | CorporateInterest of corporation >=1/3 controlled | 1,329,336,217 | 70.87 | -3.25 | ||||
| 62 | 17-12-05 | CallRight to take underlying shares | L | 1,200,000 | OwnerBeneficial owner | 1,330,536,217 | 70.94 | 0.07 | ||||
| 63 | 17-11-30 | ExercisedExercised derivative rights to acquire | L | 148,661,697 | CorporateInterest of corporation >=1/3 controlled | 1,390,185,255 | 74.12 | -6.38 | ||||
| 64 | 17-11-10 | OtherOther - see filing | L | 1,390,185,255 | 80.50 | -2.63 | ||||||
| 65 | 17-11-02 | AppointedPosition on appointment as director/CE | L | 23,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,390,185,255 | HKD | 1.000 | 23,000,000 | 83.13 | 0.00 | |
| 66 | 14-12-31 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 112,417,759 | HKD | 9.42 | -0.86 | ||||
| 67 | 14-09-10 | SellingSale contract | L | -510,000,000 | CorporateInterest of corporation >=1/3 controlled | 112,417,759 | HKD | 1.099 | -560,489,988 | 10.29 | -46.71 | |
| 68 | 14-08-12 | ExerciseExercising an option | L | 732,000 | OwnerBeneficial owner | 622,417,759 | HKD | 0.904 | 661,728 | 57.00 | -0.37 | |
| 69 | 14-01-14 | OtherOther | L | -3,732,000 | OwnerBeneficial owner | 622,417,759 | HKD | 0.000 | -0 | 57.53 | -0.34 | |
| 70 | 13-09-12 | OtherOther | L | -21,442,204 | CorporateInterest of corporation >=1/3 controlled | 626,149,759 | HKD | 0.000 | -0 | 58.14 | -1.99 | |
| 71 | 13-09-12 | ExerciseExercising an option | L | 70,000,000 | CorporateInterest of corporation >=1/3 controlled | 647,591,963 | HKD | 0.500 | 35,000,000 | 60.13 | -5.19 | |
| 72 | 13-04-15 | OtherOther | L | 2,557,875 | CorporateInterest of corporation >=1/3 controlled | 647,591,963 | HKD | 0.000 | 0 | 65.53 | 0.00 | |
| 73 | 13-02-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 647,591,963 | HKD | 65.72 | -0.45 | ||||
| 74 | 12-04-24 | AcquireBecoming interested | L | 64,693,610 | CorporateInterest of corporation >=1/3 controlled | 647,591,963 | HKD | 0.000 | 0 | 66.17 | 0.00 | |
| 75 | 12-03-23 | AcquireBecoming interested | L | 561,133,689 | CorporateInterest of corporation >=1/3 controlled | 647,591,963 | USD | 0.000 | 0 | 66.17 | 64.67 | |
| 76 | 12-03-23 | AcquireBecoming interested | L | 1,197,000 | CorporateInterest of corporation >=1/3 controlled | 647,591,963 | USD | 0.000 | 0 | 66.17 | 0.00 | |
| 77 | 10-09-09 | AcquireBecoming interested | L | 1,902,914 | OwnerBeneficial owner | 13,748,789 | HKD | 1.50 | 0.21 | |||
| 78 | 10-03-30 | OtherOther | L | 11,845,875 | HKD | 1.29 | -0.09 | |||||
| 79 | 10-01-18 | AcquireBecoming interested | L | 950,000 | OwnerBeneficial owner | 11,845,875 | HKD | 1.38 | 0.11 | |||
| 80 | 09-02-27 | DisposeCeasing to have an interest | L | -2,029,775 | OwnerBeneficial owner | 10,895,875 | HKD | 1.27 | -0.24 | |||
| 81 | 07-04-10 | AcquireBecoming interested | L | 747,000 | OwnerBeneficial owner | 12,925,650 | HKD | 1.72 | 0.10 | |||
| 82 | 07-03-01 | AcquireBecoming interested | L | 2,029,775 | OwnerBeneficial owner | 12,178,650 | HKD | 0.000 | 0 | 1.63 | 0.27 |
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