Rong, Haiming 容海明

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Fineland Living Services Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08376	2017-11-15	2020-05-27	2020-05-28	Docs
HK Main	09978	2020-05-28			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	23-09-06	SoldCompleted sale	L	-2,512,000	CorporateInterest of corporation >=1/3 controlled	0	HKD	0.092		-231,104	0.00	-0.63
2	23-09-05	SoldCompleted sale	L	-664,000	CorporateInterest of corporation >=1/3 controlled	2,512,000	HKD	0.117		-77,688	0.63	-0.16
3	22-10-27	SoldCompleted sale	L	-9,868,000	CorporateInterest of corporation >=1/3 controlled	3,176,000	HKD	0.082		-809,176	0.79	-2.47
4	22-10-26	SoldCompleted sale	L	-1,132,000	CorporateInterest of corporation >=1/3 controlled	13,044,000	HKD	0.094		-106,408	3.26	-0.28
5	22-10-25	SoldCompleted sale	L	-1,952,000	CorporateInterest of corporation >=1/3 controlled	14,176,000	HKD	0.103		-201,056	3.54	-0.49
6	22-10-24	SoldCompleted sale	L	-1,876,000	CorporateInterest of corporation >=1/3 controlled	16,128,000	HKD	0.103		-193,228	4.03	-0.47
7	22-10-21	SoldCompleted sale	L	-4,000	CorporateInterest of corporation >=1/3 controlled	18,004,000	HKD	0.145		-580	4.50	0.00
8	22-10-17	SoldCompleted sale	L	-204,000	CorporateInterest of corporation >=1/3 controlled	18,008,000	HKD	0.143		-29,172	4.50	-0.05
9	22-10-11	SoldCompleted sale	L	-216,000	CorporateInterest of corporation >=1/3 controlled	18,212,000	HKD	0.156		-33,696	4.55	-0.05
10	22-09-27	SoldCompleted sale	L	-80,000	CorporateInterest of corporation >=1/3 controlled	18,428,000	HKD	0.163		-13,040	4.60	-0.02
11	22-09-26	SoldCompleted sale	L	-160,000	CorporateInterest of corporation >=1/3 controlled	18,508,000	HKD	0.161		-25,760	4.62	-0.04
12	22-07-29	SoldCompleted sale	L	-740,000	CorporateInterest of corporation >=1/3 controlled	18,668,000	HKD	0.167		-123,580	4.66	-0.19
13	22-07-25	SoldCompleted sale	L	-1,004,000	CorporateInterest of corporation >=1/3 controlled	19,408,000	HKD	0.184		-184,736	4.85	-0.25
14	22-07-21	SoldCompleted sale	L	-1,768,000	CorporateInterest of corporation >=1/3 controlled	20,412,000	HKD	0.170		-300,560	5.10	-0.44
15	22-07-20	SoldCompleted sale	L	-3,004,000	CorporateInterest of corporation >=1/3 controlled	22,180,000	HKD	0.199		-597,796	5.54	-0.75
16	22-07-19	SoldCompleted sale	L	-80,000	CorporateInterest of corporation >=1/3 controlled	25,184,000	HKD	0.241		-19,280	6.29	-0.02
17	22-07-18	SoldCompleted sale	L	-236,000	CorporateInterest of corporation >=1/3 controlled	25,264,000	HKD	0.252		-59,472	6.31	-0.06
18	21-04-19	BoughtPurchased shares	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	25,500,000	HKD		0.350	525,000	6.37	0.37
19	20-06-01	SoldCompleted sale	L	-260,000	CorporateInterest of corporation >=1/3 controlled	24,000,000	HKD	0.570		-148,200	6.00	-0.07
20	20-05-29	SoldCompleted sale	L	-240,000	OtherOther - see filing	24,260,000	HKD	0.639		-153,240	6.07	-0.06
21	19-08-09	BoughtPurchased shares	L	500,000	OtherOther - see filing	24,500,000	HKD	0.375		187,500	6.13	0.13
22	17-11-15	ListingPosition on listing of corporation or class	L	24,000,000	CorporateInterest of corporation >=1/3 controlled	24,000,000					6.00	0.00

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