Liu, Qin (1972) 劉芹

Dealings in Xiaomi Corporation: B

Exchange Code Listed Last trade Delisted
HK Main 01810  2018-07-09    

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 21-09-03 Other chgOther change in nature of interest - see filing L 184,466,366 SettlorFounder of discretionary trust with influence 184,466,373 0.90 0.00
2 21-04-09 SoldCompleted sale L -7,692,200 CorporateInterest of corporation >=1/3 controlled 184,466,373 HKD 26.500 -203,843,300 0.90 -0.04
3 21-04-08 SoldCompleted sale L -13,000,000 CorporateInterest of corporation >=1/3 controlled 192,158,573 HKD 26.435 -343,652,390 0.94 -0.06
4 21-04-07 SoldCompleted sale L -12,272,600 CorporateInterest of corporation >=1/3 controlled 205,158,573 HKD 26.000 -319,087,600 1.00 -0.06
5 20-07-28 SoldCompleted sale L -7,583,266 CorporateInterest of corporation >=1/3 controlled 217,431,173 HKD 15.058 -114,185,786 1.23 -0.05
6 20-07-15 SoldCompleted sale L -3,106,600 CorporateInterest of corporation >=1/3 controlled 225,014,439 HKD 17.300 -53,744,178 1.28 -0.02
7 20-07-14 SoldCompleted sale L -9,097,800 CorporateInterest of corporation >=1/3 controlled 228,121,039 HKD 16.722 -152,135,235 1.30 -0.05
8 20-06-03 Other decOther decrease - see filing L -50,652,925 CorporateInterest of corporation >=1/3 controlled 237,218,839 1.35 -0.29
9 20-04-07 Other decOther decrease - see filing L -1,004,925,494 CorporateInterest of corporation >=1/3 controlled 287,871,764 1.65 -5.76
10 20-01-02 Other decOther decrease - see filing L -527,153,259 CorporateInterest of corporation >=1/3 controlled 1,292,797,258 7.40 -3.01
11 19-12-12 SoldCompleted sale L -240,000,000 CorporateInterest of corporation >=1/3 controlled 1,819,950,517 HKD 9.410 -2,258,399,963 10.47 -1.38
12 19-10-15 Other decOther decrease - see filing L -11,554,524 CorporateInterest of corporation >=1/3 controlled 2,059,950,517 11.86 -0.07
13 19-10-11 Other decOther decrease - see filing L -436,001,840 CorporateInterest of corporation >=1/3 controlled 2,071,505,041 11.93 -2.51
14 19-07-04 Other decOther decrease - see filing L -111,409,211 CorporateInterest of corporation >=1/3 controlled 2,507,506,881 14.45 -0.64
15 19-05-21 Other decOther decrease - see filing L -92,242,279 CorporateInterest of corporation >=1/3 controlled 2,618,916,092 15.12 -0.53
16 19-04-15 Other decOther decrease - see filing L -90,093,443 CorporateInterest of corporation >=1/3 controlled 2,711,158,371 15.69 -0.52
17 19-04-03 Other decOther decrease - see filing L -8,795,295 CorporateInterest of corporation >=1/3 controlled 2,801,251,814 16.21 -0.05
18 19-01-15 GaveGifted the shares L -37,778,441 CorporateInterest of corporation >=1/3 controlled 2,810,047,109 16.35 -0.22
19 18-07-20 SoldCompleted sale L -125,451,000 CorporateInterest of corporation >=1/3 controlled 2,847,825,550 HKD 17.000 -2,132,667,000 17.93 -0.79
20 18-07-20 RecalledRecalled shares from borrower L 219,524,000 CorporateInterest of corporation >=1/3 controlled 2,847,825,550 17.93 0.00
21 18-07-20 OtherOther - see filing L 2,847,825,550 CorporateInterest of corporation >=1/3 controlled 2,847,825,550 16.82 -1.11
22 18-07-09 ListingPosition on listing of corporation or class L 2,973,276,550 CorporateInterest of corporation >=1/3 controlled 2,973,276,550 18.96 0.00
23 18-07-09 SBLALent shares to borrower L 326,937,000 CorporateInterest of corporation >=1/3 controlled 2,973,276,550 18.96 0.00

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