Lo, Yuen Yat 勞元一

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in FIRST SHANGHAI INVESTMENTS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

• Buybacks
• Outstanding
• Short
• 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	24-01-22	BoughtPurchased shares	L	1,016,000	CorporateInterest of corporation >=1/3 controlled	1,169,539,847	HKD	0.109		110,744	53.39	0.06
2	23-12-14	BoughtPurchased shares	L	21,229,244	CorporateInterest of corporation >=1/3 controlled	1,168,523,847	HKD		0.110	2,335,217	53.33	0.96
3	23-12-13	BoughtPurchased shares	L	8,687,640	CorporateInterest of corporation >=1/3 controlled	1,147,294,603	HKD		0.110	955,640	52.37	0.39
4	23-12-12	BoughtPurchased shares	L	2,399,337	CorporateInterest of corporation >=1/3 controlled	1,138,606,963	HKD		0.110	263,927	51.98	0.11
5	23-12-11	BoughtPurchased shares	L	604,073	CorporateInterest of corporation >=1/3 controlled	1,136,207,626	HKD		0.110	66,448	51.87	0.03
6	23-12-08	BoughtPurchased shares	L	140,800	CorporateInterest of corporation >=1/3 controlled	1,135,603,553	HKD		0.110	15,488	51.84	0.01
7	23-12-07	BoughtPurchased shares	L	107,200	CorporateInterest of corporation >=1/3 controlled	1,135,462,753	HKD		0.110	11,792	51.83	0.00
8	23-12-06	BoughtPurchased shares	L	11,200	CorporateInterest of corporation >=1/3 controlled	1,135,355,553	HKD		0.110	1,232	51.83	0.00
9	23-12-05	BoughtPurchased shares	L	248,000	CorporateInterest of corporation >=1/3 controlled	1,135,344,353	HKD		0.110	27,280	51.83	0.02
10	23-12-04	BoughtPurchased shares	L	6,245,002	CorporateInterest of corporation >=1/3 controlled	1,135,096,353	HKD		0.110	686,950	51.81	0.28
11	23-12-01	BoughtPurchased shares	L	24,000	CorporateInterest of corporation >=1/3 controlled	1,128,851,351	HKD		0.110	2,640	51.53	0.00
12	23-11-30	BoughtPurchased shares	L	396,954	CorporateInterest of corporation >=1/3 controlled	1,128,827,351	HKD		0.110	43,665	51.53	0.02
13	23-11-29	BoughtPurchased shares	L	67,200	CorporateInterest of corporation >=1/3 controlled	1,128,430,397	HKD		0.110	7,392	51.51	0.00
14	23-11-28	BoughtPurchased shares	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	1,128,363,197	HKD		0.110	1,100,000	51.51	0.47
15	23-11-16	BoughtPurchased shares	L	589,726,216	OwnerBeneficial owner	1,118,363,197	HKD		0.110	64,869,883	51.04	17.26
16	22-11-09	BoughtPurchased shares	L	47,000	CorporateInterest of corporation >=1/3 controlled	528,636,981	HKD	0.135		6,340	33.78	0.03
17	22-11-08	BoughtPurchased shares	L	32,000	CorporateInterest of corporation >=1/3 controlled	528,164,981	HKD	0.133		4,256	33.75	0.00
18	22-11-04	BoughtPurchased shares	L	1,736,000	CorporateInterest of corporation >=1/3 controlled	528,132,981	HKD	0.131		227,416	33.75	0.11
19	22-10-28	BoughtPurchased shares	L	512,000	CorporateInterest of corporation >=1/3 controlled	526,396,981	HKD	0.132		67,379	33.64	0.03
20	22-10-27	BoughtPurchased shares	L	104,000	CorporateInterest of corporation >=1/3 controlled	525,884,981	HKD	0.132		13,759	33.61	0.01
21	22-10-26	BoughtPurchased shares	L	504,000	CorporateInterest of corporation >=1/3 controlled	525,780,981	HKD	0.129		64,814	33.60	0.03
22	22-10-25	BoughtPurchased shares	L	40,000	CorporateInterest of corporation >=1/3 controlled	525,276,981	HKD	0.130		5,200	33.57	0.00
23	22-10-24	BoughtPurchased shares	L	176,000	CorporateInterest of corporation >=1/3 controlled	525,236,981	HKD	0.131		23,126	33.57	0.01
24	22-10-20	BoughtPurchased shares	L	296,000	CorporateInterest of corporation >=1/3 controlled	525,060,981	HKD	0.142		42,002	33.56	0.02
25	22-10-17	BoughtPurchased shares	L	288,000	CorporateInterest of corporation >=1/3 controlled	524,764,981	HKD	0.140		40,291	33.54	0.02
26	22-10-14	BoughtPurchased shares	L	232,000	CorporateInterest of corporation >=1/3 controlled	524,476,981	HKD	0.145		33,547	33.52	0.02
27	22-10-12	BoughtPurchased shares	L	48,000	CorporateInterest of corporation >=1/3 controlled	524,244,981	HKD	0.138		6,610	33.50	0.00
28	22-10-11	BoughtPurchased shares	L	128,000	CorporateInterest of corporation >=1/3 controlled	524,196,981	HKD	0.141		18,048	33.50	0.01
29	22-10-10	BoughtPurchased shares	L	184,000	CorporateInterest of corporation >=1/3 controlled	524,068,981	HKD	0.138		25,466	33.49	0.01
30	22-01-10	BoughtPurchased shares	L	3,434,593	OwnerBeneficial owner	523,884,981	HKD		0.210	721,265	33.48	-0.07
31	21-09-20	BoughtPurchased shares	L	15,736,217	OwnerBeneficial owner	520,450,388	HKD		0.270	4,248,779	33.55	1.91
32	20-09-09	BoughtPurchased shares	L	26,722,727	CorporateInterest of corporation >=1/3 controlled	448,898,863	HKD		0.330	8,818,500	31.64	1.89
33	20-08-03	BoughtPurchased shares	L	216,000	CorporateInterest of corporation >=1/3 controlled	422,176,136	HKD	0.371		80,028	29.75	0.01
34	20-07-31	BoughtPurchased shares	L	160,000	CorporateInterest of corporation >=1/3 controlled	421,960,136	HKD	0.385		61,600	29.74	0.01
35	20-07-30	BoughtPurchased shares	L	40,000	CorporateInterest of corporation >=1/3 controlled	421,800,136	HKD	0.393		15,720	29.73	0.01
36	20-05-28	BoughtPurchased shares	L	240,000	CorporateInterest of corporation >=1/3 controlled	421,760,136	HKD	0.275		66,000	29.72	0.01
37	20-05-27	BoughtPurchased shares	L	136,000	CorporateInterest of corporation >=1/3 controlled	421,520,136	HKD	0.283		38,474	29.71	0.01
38	20-05-25	BoughtPurchased shares	L	240,000	CorporateInterest of corporation >=1/3 controlled	421,384,136	HKD	0.280		67,200	29.70	0.02
39	20-05-22	BoughtPurchased shares	L	80,000	CorporateInterest of corporation >=1/3 controlled	421,144,136	HKD	0.305		24,400	29.68	0.01
40	20-05-15	BoughtPurchased shares	L	136,000	CorporateInterest of corporation >=1/3 controlled	421,064,136	HKD	0.308		41,888	29.67	0.01
41	20-05-14	BoughtPurchased shares	L	80,000	CorporateInterest of corporation >=1/3 controlled	420,928,136	HKD	0.315		25,200	29.66	0.00
42	20-04-24	BoughtPurchased shares	L	80,000	CorporateInterest of corporation >=1/3 controlled	420,848,136	HKD	0.325		26,000	29.66	0.01
43	20-04-03	BoughtPurchased shares	L	96,000	CorporateInterest of corporation >=1/3 controlled	420,768,136	HKD	0.305		29,280	29.65	0.02
44	20-04-01	BoughtPurchased shares	L	240,000	CorporateInterest of corporation >=1/3 controlled	420,672,136	HKD	0.320		76,800	29.65	0.02
45	20-03-31	BoughtPurchased shares	L	64,000	CorporateInterest of corporation >=1/3 controlled	420,432,136	HKD	0.325		20,800	29.63	0.01
46	20-03-30	BoughtPurchased shares	L	136,000	CorporateInterest of corporation >=1/3 controlled	420,368,136	HKD	0.320		43,520	29.62	0.00
47	19-12-02	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	420,232,136	HKD	0.365		73,000	29.62	0.02
48	19-10-30	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	420,032,136	HKD	0.385		46,200	29.60	0.01
49	19-10-28	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	419,912,136	HKD	0.390		46,800	29.59	0.01
50	19-10-25	BoughtPurchased shares	L	64,000	OwnerBeneficial owner	419,792,136	HKD	0.385		24,640	29.58	0.00
51	19-10-24	BoughtPurchased shares	L	128,000	OwnerBeneficial owner	419,728,136	HKD	0.378		48,320	29.58	0.01
52	19-10-23	BoughtPurchased shares	L	208,000	OwnerBeneficial owner	419,600,136	HKD	0.385		79,997	29.57	0.01
53	18-05-24	BoughtPurchased shares	L	240,000	CorporateInterest of corporation >=1/3 controlled	419,392,136	HKD	0.800		192,000	29.56	0.02
54	18-05-18	BoughtPurchased shares	L	424,000	CorporateInterest of corporation >=1/3 controlled	419,152,136	HKD	0.780		330,720	29.54	0.03
55	18-04-25	BoughtPurchased shares	L	216,000	CorporateInterest of corporation >=1/3 controlled	418,728,136	HKD	0.800		172,800	29.51	0.02
56	18-03-28	BoughtPurchased shares	L	336,000	OwnerBeneficial owner	418,512,136	HKD	0.830		278,880	29.49	0.02
57	17-12-08	BoughtPurchased shares	L	104,000	OwnerBeneficial owner	418,176,136	HKD	0.950		98,800	29.47	0.01
58	17-12-07	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	418,072,136	HKD	0.950		190,080	29.46	0.02
59	17-12-06	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	417,872,136	HKD	0.959		191,840	29.44	0.01
60	17-11-06	Other incOther increase - see filing	L	247,674,500	CorporateInterest of corporation >=1/3 controlled	417,672,136	HKD				29.43	17.45
61	17-07-03	PledgedPledged to unqualified lender	L	169,997,636	OwnerBeneficial owner	169,997,636					11.98	0.00
62	17-05-24	AcquireBecoming interested	L	184,000	OwnerBeneficial owner	169,997,636	HKD	1.010		185,840	11.98	0.01
63	17-05-22	DisposeCeasing to have an interest	L	-11,944,000	OwnerBeneficial owner	169,813,636	HKD		0.000	-0	11.97	-0.84
64	17-05-09	AcquireBecoming interested	L	208,000	OwnerBeneficial owner	181,757,636	HKD	1.040		216,320	12.81	0.02
65	17-05-08	AcquireBecoming interested	L	104,000	OwnerBeneficial owner	181,549,636	HKD	1.030		107,120	12.79	0.00
66	17-05-05	AcquireBecoming interested	L	144,000	OwnerBeneficial owner	181,445,636	HKD	1.020		146,880	12.79	0.01
67	11-10-04	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	181,301,636	HKD	0.532		85,120	12.96	0.01
68	11-09-27	AcquireBecoming interested	L	568,000	OwnerBeneficial owner	181,141,636	HKD	0.598		339,664	12.95	0.04
69	11-09-26	AcquireBecoming interested	L	640,000	OwnerBeneficial owner	180,573,636	HKD	0.582		372,480	12.91	0.05
70	11-09-23	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	179,933,636	HKD	0.600		96,000	12.86	0.01
71	10-04-22	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	179,773,636	HKD	1.510		120,800	12.85	0.00
72	08-10-27	AcquireBecoming interested	L	256,000	OwnerBeneficial owner	179,693,636	HKD	0.470		120,320	12.87	0.02
73	08-10-24	AcquireBecoming interested	L	320,000	OwnerBeneficial owner	179,437,636	HKD	0.510		163,200	12.85	0.02
74	08-10-23	AcquireBecoming interested	L	720,000	OwnerBeneficial owner	179,117,636	HKD	0.513		369,360	12.83	0.05
75	08-10-22	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	178,397,636	HKD	0.630		50,400	12.78	0.01
76	08-10-16	AcquireBecoming interested	L	96,000	OwnerBeneficial owner	178,317,636	HKD	0.660		63,360	12.77	0.01
77	08-10-10	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	178,221,636	HKD	0.690		55,200	12.76	0.00
78	08-09-24	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	178,141,636	HKD	0.740		29,600	12.76	0.00
79	08-08-13	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	178,101,636	HKD	0.960		38,400	12.76	0.00
80	08-08-12	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	178,061,636	HKD	0.990		79,200	12.76	0.01
81	08-08-11	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	177,981,636	HKD	1.015		162,400	12.75	0.01
82	08-08-08	AcquireBecoming interested	L	56,000	OwnerBeneficial owner	177,821,636	HKD	1.110		62,160	12.74	0.01
83	08-08-05	AcquireBecoming interested	L	96,000	OwnerBeneficial owner	177,765,636	HKD	1.160		111,360	12.73	0.00
84	08-07-29	AcquireBecoming interested	L	128,000	OwnerBeneficial owner	177,669,636	HKD	1.180		151,040	12.73	0.01
85	08-07-08	AcquireBecoming interested	L	16,000	OwnerBeneficial owner	177,541,636	HKD	1.170		18,720	12.72	0.00
86	07-11-30	ExerciseExercising an option	L	2,413,636	OwnerBeneficial owner	177,525,636	HKD		1.320	3,186,000	13.00	0.00
87	07-06-07	OtherOther	L	47,500,000	OwnerBeneficial owner	177,525,636	HKD				13.46	-0.51
88	07-06-01	ExerciseExercising an option	L	25,482,000	OwnerBeneficial owner	177,525,636	HKD		0.590	15,034,379	14.46	0.00
89	07-05-23	AcquireBecoming interested	L	11,944,000	OwnerBeneficial owner	177,525,636	HKD				14.76	0.99
90	07-05-14	ExerciseExercising an option	L	7,360,000	OwnerBeneficial owner	165,581,636	HKD		0.816	6,005,760	13.77	0.00
91	07-05-11	AcquireBecoming interested	L	2,413,636	OwnerBeneficial owner	165,581,636	HKD		1.320	3,186,000	13.85	0.20
92	06-07-06	ExerciseExercising an option	L	5,503,900	OwnerBeneficial owner	163,168,000	HKD		0.318	1,750,240	13.78	0.00
93	05-11-30	AcquireBecoming interested	L	22,842,000	OwnerBeneficial owner	163,168,000	HKD				13.82	1.94
94	05-10-07	ExerciseExercising an option	L	7,338,100	OwnerBeneficial owner	140,326,000	HKD		0.342	2,509,630	11.88	-0.08
95	05-04-27	AcquireBecoming interested	L	96,000	OwnerBeneficial owner	140,326,000	HKD	0.560		53,760	11.96	0.01

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