Pang, Dominic Yat Ting 彭一庭
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.
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 | 24-03-27 | VoluntaryVoluntary - see filing | L | 1,203,604,705 | 67.39 | 0.02 | ||||||
| 2 | 23-12-29 | VoluntaryVoluntary - see filing | L | 1,203,604,705 | 67.37 | 0.02 | ||||||
| 3 | 23-11-13 | VoluntaryVoluntary - see filing | L | 1,203,604,705 | 67.35 | 0.17 | ||||||
| 4 | 23-10-17 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,203,604,705 | HKD | 0.500 | -40,000,000 | 67.18 | -4.46 | |
| 5 | 23-09-28 | VoluntaryVoluntary - see filing | L | 1,283,604,705 | 71.64 | 0.18 | ||||||
| 6 | 23-08-30 | Deriv expExpired long rights or obligations in contract or instrument | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,283,604,705 | 71.46 | -4.45 | ||||
| 7 | 23-08-30 | BoughtPurchased shares | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,363,604,705 | HKD | 0.600 | 48,000,002 | 75.91 | 4.45 | |
| 8 | 23-08-10 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,283,604,705 | HKD | 0.500 | -40,000,000 | 71.46 | -4.45 | |
| 9 | 23-07-25 | SoldCompleted sale | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,363,604,705 | HKD | 0.500 | -15,000,000 | 75.91 | -1.67 | |
| 10 | 23-04-20 | Deriv expExpired long rights or obligations in contract or instrument | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,393,604,705 | 77.58 | -4.45 | ||||
| 11 | 23-03-29 | VoluntaryVoluntary - see filing | L | 1,473,604,705 | 82.03 | 0.03 | ||||||
| 12 | 22-11-04 | VoluntaryVoluntary - see filing | L | 1,473,604,705 | 82.00 | 0.18 | ||||||
| 13 | 22-09-30 | VoluntaryVoluntary - see filing | L | 1,473,604,705 | 81.82 | 0.04 | ||||||
| 14 | 22-09-13 | OtherOther - see filing | L | 1,473,604,705 | 81.78 | 0.00 | ||||||
| 15 | 22-05-31 | VoluntaryVoluntary - see filing | L | 1,473,604,705 | 81.78 | 0.04 | ||||||
| 16 | 22-03-31 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 1,473,604,705 | 81.74 | 0.17 | ||||
| 17 | 22-03-31 | VoluntaryVoluntary - see filing | L | 1,470,604,705 | 81.57 | 0.21 | ||||||
| 18 | 22-01-31 | VoluntaryVoluntary - see filing | L | 1,470,604,705 | 81.36 | 0.09 | ||||||
| 19 | 21-12-04 | UnpledgeCeased security interest | L | -3,000,000 | 1,470,604,705 | 81.27 | -0.16 | |||||
| 20 | 21-10-29 | VoluntaryVoluntary - see filing | L | 1,473,604,705 | 81.43 | 0.23 | ||||||
| 21 | 21-09-15 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,393,604,705 | HKD | 0.500 | -40,000,000 | 76.79 | -4.41 | |
| 22 | 21-09-15 | Long derivLong rights or obligations in contract or instrument | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,473,604,705 | 81.20 | 4.41 | ||||
| 23 | 21-09-02 | VoluntaryVoluntary - see filing | L | 1,473,604,705 | 81.20 | 0.22 | ||||||
| 24 | 21-07-05 | BoughtPurchased shares | L | 36,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,473,604,705 | HKD | 0.500 | 18,350,000 | 80.98 | 2.01 | |
| 25 | 21-05-14 | VoluntaryVoluntary - see filing | L | 1,436,904,705 | 78.97 | 0.03 | ||||||
| 26 | 21-03-31 | VoluntaryVoluntary - see filing | L | 1,436,904,705 | 78.94 | 0.12 | ||||||
| 27 | 21-01-29 | VoluntaryVoluntary - see filing | L | 1,436,904,705 | 78.82 | 0.12 | ||||||
| 28 | 20-11-04 | VoluntaryVoluntary - see filing | L | 1,436,904,705 | 78.70 | 0.36 | ||||||
| 29 | 20-09-18 | Long derivLong rights or obligations in contract or instrument | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,436,904,705 | 78.34 | 4.36 | ||||
| 30 | 20-09-16 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,356,904,705 | HKD | 0.600 | -48,000,002 | 73.98 | -4.36 | |
| 31 | 20-08-17 | VoluntaryVoluntary - see filing | L | 1,436,904,705 | 78.34 | 0.02 | ||||||
| 32 | 20-07-20 | Other chgOther change in nature of interest - see filing | L | 183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,436,904,705 | HKD | 1.116 | 205,123,396 | 78.32 | 0.00 | |
| 33 | 20-05-08 | VoluntaryVoluntary - see filing | L | 1,436,904,705 | HKD | 78.32 | 0.16 | |||||
| 34 | 20-04-29 | SoldCompleted sale | L | -36,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,436,904,705 | HKD | 0.500 | -18,350,000 | 78.16 | -2.00 | |
| 35 | 20-04-21 | Long derivLong rights or obligations in contract or instrument | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,473,604,705 | HKD | 80.16 | 1.09 | |||
| 36 | 20-04-21 | Long derivLong rights or obligations in contract or instrument | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,453,604,705 | HKD | 79.07 | 3.27 | |||
| 37 | 20-04-20 | SoldCompleted sale | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,393,604,705 | HKD | 0.500 | -40,000,000 | 75.80 | -4.36 | |
| 38 | 20-04-08 | ExercisedRights to shares exercised against me | L | 183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,473,604,705 | HKD | 1.116 | 205,123,396 | 80.16 | 0.00 | |
| 39 | 20-04-06 | SellingAgreement to sell | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,473,604,705 | HKD | 0.500 | 10,000,000 | 80.16 | 0.00 | |
| 40 | 20-04-01 | SellingAgreement to sell | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,473,604,705 | HKD | 0.500 | 30,000,000 | 80.16 | 0.00 | |
| 41 | 20-03-31 | VoluntaryVoluntary - see filing | L | 1,473,604,705 | 80.16 | 0.25 | ||||||
| 42 | 20-03-27 | Long derivLong rights or obligations in contract or instrument | L | 166,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,473,604,705 | HKD | 79.91 | 9.00 | |||
| 43 | 20-03-24 | BoughtPurchased shares | L | 1,040,000 | CorporateInterest of corporation >=1/3 controlled | 1,307,604,705 | HKD | 0.638 | 663,312 | 70.91 | 0.05 | |
| 44 | 20-03-23 | BoughtPurchased shares | L | 1,890,000 | CorporateInterest of corporation >=1/3 controlled | 1,472,564,705 | HKD | 0.629 | 1,188,810 | 79.86 | 0.10 | |
| 45 | 20-03-23 | SoldCompleted sale | L | -166,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,306,564,705 | HKD | 0.500 | -83,000,000 | 70.86 | -9.00 | |
| 46 | 20-03-20 | BoughtPurchased shares | L | 1,282,000 | CorporateInterest of corporation >=1/3 controlled | 1,470,674,705 | HKD | 0.636 | 815,608 | 79.76 | 0.07 | |
| 47 | 20-03-19 | BoughtPurchased shares | L | 596,000 | CorporateInterest of corporation >=1/3 controlled | 1,469,392,705 | HKD | 0.642 | 382,453 | 79.69 | 0.04 | |
| 48 | 20-02-28 | VoluntaryVoluntary - see filing | L | 1,468,796,705 | 79.65 | 0.12 | ||||||
| 49 | 19-11-04 | VoluntaryVoluntary - see filing | L | 1,468,796,705 | 79.53 | 0.26 | ||||||
| 50 | 19-08-27 | VoluntaryVoluntary - see filing | L | 1,468,796,705 | 79.27 | 0.37 | ||||||
| 51 | 19-07-23 | Other chgOther change in nature of interest - see filing | L | 5,680,000 | CorporateInterest of corporation >=1/3 controlled | 1,468,796,705 | HKD | 0.000 | 568 | 78.90 | 0.00 | |
| 52 | 19-07-18 | VoluntaryVoluntary - see filing | L | 1,468,796,705 | 78.90 | 0.08 | ||||||
| 53 | 19-04-08 | BoughtPurchased shares | L | 39,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,468,796,705 | HKD | 1.160 | 45,239,999 | 78.82 | 2.09 | |
| 54 | 19-04-04 | BoughtPurchased shares | L | 20,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,429,796,705 | HKD | 1.230 | 25,461,000 | 76.73 | 1.12 | |
| 55 | 18-11-05 | VoluntaryVoluntary - see filing | L | 1,409,096,705 | 75.61 | 0.42 | ||||||
| 56 | 18-10-24 | BoughtPurchased shares | L | 40,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,399,518,342 | HKD | 0.850 | 34,000,001 | 74.68 | 2.13 | |
| 57 | 18-10-24 | BoughtPurchased shares | L | 9,578,363 | CorporateInterest of corporation >=1/3 controlled | 1,409,096,705 | HKD | 1.000 | 9,578,363 | 75.19 | 0.51 | |
| 58 | 18-10-16 | BoughtPurchased shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,359,518,342 | HKD | 1.177 | 23,540,001 | 72.55 | 1.07 | |
| 59 | 18-08-22 | ReceivedReceived shares, not previously notified purchase | L | 9,084,000 | CorporateInterest of corporation >=1/3 controlled | 1,339,518,342 | HKD | 1.157 | 10,510,188 | 71.48 | 0.49 | |
| 60 | 18-07-31 | VoluntaryVoluntary - see filing | L | 1,330,434,342 | 70.99 | 0.06 | ||||||
| 61 | 18-07-18 | BoughtPurchased shares | L | 814,000 | CorporateInterest of corporation >=1/3 controlled | 1,330,434,342 | HKD | 0.707 | 575,091 | 70.93 | 0.04 | |
| 62 | 18-07-17 | BoughtPurchased shares | L | 942,000 | CorporateInterest of corporation >=1/3 controlled | 1,329,620,342 | HKD | 0.712 | 670,421 | 70.89 | 0.05 | |
| 63 | 18-07-13 | BoughtPurchased shares | L | 418,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,678,342 | HKD | 0.761 | 317,889 | 70.84 | 0.02 | |
| 64 | 18-07-12 | BoughtPurchased shares | L | 625,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,260,342 | HKD | 0.760 | 474,937 | 70.82 | 0.04 | |
| 65 | 18-07-11 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,327,635,342 | HKD | 0.759 | 379,400 | 70.78 | 0.02 | |
| 66 | 18-04-13 | Long derivLong rights or obligations in contract or instrument | L | 183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,327,135,342 | HKD | 70.76 | 9.80 | |||
| 67 | 18-04-13 | SoldCompleted sale | L | -183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,143,333,025 | HKD | 0.952 | -174,979,810 | 60.96 | -9.80 | |
| 68 | 18-03-23 | SellingAgreement to sell | L | 183,802,317 | CorporateInterest of corporation >=1/3 controlled | 1,327,135,342 | HKD | 0.952 | 174,979,810 | 70.76 | 0.00 | |
| 69 | 17-12-05 | Call expExpired right to take underlying shares | L | -60,849,038 | CorporateInterest of corporation >=1/3 controlled | 1,324,135,342 | 70.60 | -3.24 | ||||
| 70 | 17-12-05 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 1,327,135,342 | 70.76 | 0.16 | ||||
| 71 | 17-11-30 | ExercisedExercised derivative rights to acquire | L | 148,661,697 | CorporateInterest of corporation >=1/3 controlled | 1,384,984,380 | 73.84 | -6.36 | ||||
| 72 | 17-11-10 | OtherOther - see filing | L | 1,384,984,380 | 80.20 | -2.61 | ||||||
| 73 | 17-10-18 | OtherOther - see filing | L | 1,384,984,380 | 82.81 | -1.52 | ||||||
| 74 | 17-10-03 | Other chgOther change in nature of interest - see filing | L | 23,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,384,984,380 | HKD | 1.000 | 23,000,000 | 84.33 | 0.00 | |
| 75 | 17-09-25 | OtherOther - see filing | L | 1,384,984,380 | 84.33 | -1.20 | ||||||
| 76 | 17-09-21 | BoughtPurchased shares | L | 23,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,384,984,380 | HKD | 1.000 | 23,000,000 | 85.53 | 1.43 | |
| 77 | 17-05-09 | SellingSale contract | L | -160,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,361,984,380 | HKD | 1.000 | -160,000,000 | 84.10 | -9.89 | |
| 78 | 17-05-09 | EndShortCeasing to have a short position | S | 160,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 79 | 17-04-21 | GoShortComing to have a short position | S | -160,000,000 | CorporateInterest of corporation >=1/3 controlled | -160,000,000 | -9.88 | -9.88 | ||||
| 80 | 17-03-21 | OtherOther | L | 1,521,984,380 | HKD | 93.99 | -2.32 | |||||
| 81 | 17-02-13 | AcquireBecoming interested | L | 73,954,687 | CorporateInterest of corporation >=1/3 controlled | 1,521,984,380 | HKD | 1.080 | 79,871,065 | 96.31 | 4.68 | |
| 82 | 17-02-09 | AcquireBecoming interested | L | 14,969,530 | CorporateInterest of corporation >=1/3 controlled | 1,448,029,693 | HKD | 1.080 | 16,167,093 | 91.63 | 0.95 | |
| 83 | 17-02-07 | AcquireBecoming interested | L | 923,345 | CorporateInterest of corporation >=1/3 controlled | 1,433,060,163 | HKD | 1.080 | 997,213 | 90.68 | 0.06 | |
| 84 | 17-02-03 | AcquireBecoming interested | L | 356,900 | CorporateInterest of corporation >=1/3 controlled | 1,432,136,818 | HKD | 1.080 | 385,452 | 90.62 | 0.02 | |
| 85 | 17-01-26 | AcquireBecoming interested | L | 31,515,241 | CorporateInterest of corporation >=1/3 controlled | 1,431,415,168 | HKD | 1.080 | 34,036,462 | 90.58 | 2.00 | |
| 86 | 17-01-24 | AcquireBecoming interested | L | 23,664,000 | CorporateInterest of corporation >=1/3 controlled | 1,399,899,927 | HKD | 1.080 | 25,557,121 | 88.58 | 1.49 | |
| 87 | 17-01-18 | AcquireBecoming interested | L | 209,510,735 | CorporateInterest of corporation >=1/3 controlled | 1,376,235,927 | HKD | 1.080 | 226,271,603 | 87.09 | 13.26 | |
| 88 | 16-12-09 | AcquireBecoming interested | L | 221,593,478 | CorporateInterest of corporation >=1/3 controlled | 1,166,725,192 | HKD | 0.967 | 214,280,895 | 73.83 | 10.25 | |
| 89 | 16-12-08 | OtherOther | L | 837,008,830 | CorporateInterest of corporation >=1/3 controlled | 945,131,714 | HKD | 63.58 | 0.00 | |||
| 90 | 16-12-02 | AcquireBecoming interested | L | 837,008,830 | CorporateInterest of corporation >=1/3 controlled | 945,131,714 | HKD | 1.080 | 903,969,572 | 63.58 | 56.31 | |
| 91 | 16-10-07 | AcquireBecoming interested | L | 837,008,830 | CorporateInterest of corporation >=1/3 controlled | 108,122,884 | HKD | 7.27 | -56.31 | |||
| 92 | 16-06-27 | AcquireBecoming interested | L | 837,008,830 | CorporateInterest of corporation >=1/3 controlled | 945,131,714 | HKD | 63.58 | 56.31 | |||
| 93 | 15-03-24 | AcquireBecoming interested | L | 1,280,000 | CorporateInterest of corporation >=1/3 controlled | 108,122,884 | HKD | 1.421 | 1,818,880 | 9.05 | 0.10 | |
| 94 | 15-03-20 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 106,842,884 | HKD | 1.460 | 175,200 | 8.95 | 0.01 | |
| 95 | 15-03-19 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 106,722,884 | HKD | 1.417 | 1,417,000 | 8.94 | 0.08 | |
| 96 | 14-12-31 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 105,722,884 | HKD | 8.86 | -0.81 | ||||
| 97 | 14-09-10 | SellingSale contract | L | -510,000,000 | CorporateInterest of corporation >=1/3 controlled | 105,722,884 | HKD | 1.099 | -560,489,988 | 9.68 | -46.70 | |
| 98 | 14-01-14 | OtherOther | L | -1,700,000 | OwnerBeneficial owner | 615,722,884 | HKD | 0.000 | -0 | 56.91 | -0.15 | |
| 99 | 13-09-12 | ExerciseExercising an option | L | 70,000,000 | CorporateInterest of corporation >=1/3 controlled | 637,662,674 | HKD | 0.500 | 35,000,000 | 59.21 | -5.12 | |
| 100 | 13-09-12 | OtherOther | L | -20,239,790 | CorporateInterest of corporation >=1/3 controlled | 617,422,884 | HKD | 0.000 | -0 | 57.33 | -1.88 | |
| 101 | 13-04-15 | OtherOther | L | 2,557,875 | CorporateInterest of corporation >=1/3 controlled | 637,662,674 | HKD | 0.000 | 0 | 64.53 | 0.26 | |
| 102 | 12-04-24 | AcquireBecoming interested | L | 64,693,610 | CorporateInterest of corporation >=1/3 controlled | 635,104,799 | HKD | 0.000 | 0 | 64.90 | 6.61 | |
| 103 | 12-03-23 | AcquireBecoming interested | L | 561,133,689 | CorporateInterest of corporation >=1/3 controlled | 569,214,189 | USD | 0.000 | 0 | 58.16 | 57.28 | |
| 104 | 12-03-23 | AcquireBecoming interested | L | 1,197,000 | CorporateInterest of corporation >=1/3 controlled | 570,411,189 | USD | 0.000 | 0 | 58.29 | 0.13 | |
| 105 | 11-10-10 | AcquireBecoming interested | L | 44,000 | OwnerBeneficial owner | 8,080,500 | HKD | 0.300 | 13,200 | 0.88 | 0.00 | |
| 106 | 11-10-07 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 8,036,500 | HKD | 0.300 | 120,000 | 0.88 | 0.05 | |
| 107 | 11-10-04 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 7,636,500 | HKD | 0.304 | 60,800 | 0.83 | 0.02 | |
| 108 | 11-08-17 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 7,436,500 | HKD | 0.400 | 80,000 | 0.81 | 0.02 | |
| 109 | 11-08-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 7,236,500 | HKD | 0.450 | 135,000 | 0.79 | 0.03 | |
| 110 | 11-08-02 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 6,936,500 | HKD | 0.457 | 228,500 | 0.76 | 0.06 | |
| 111 | 11-07-07 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,436,500 | HKD | 0.470 | 94,000 | 0.70 | 0.02 | |
| 112 | 11-07-05 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,236,500 | HKD | 0.450 | 45,000 | 0.68 | 0.01 | |
| 113 | 10-09-09 | AcquireBecoming interested | L | 700,500 | OwnerBeneficial owner | 6,136,500 | HKD | 0.67 | 0.08 | |||
| 114 | 10-04-09 | AppointedOn becoming director or CEO | L | 5,436,000 | OwnerBeneficial owner | 5,436,000 | HKD | 0.59 | 0.00 | |||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy