Luo, Shi (1973-03) 羅實

Dealings in Tianli International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01773  2018-07-12    

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 23-12-29 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 932,476,569 HKD 3.230 968,970 43.29 0.01
2 23-11-30 BoughtPurchased shares L 1,453,000 CorporateInterest of corporation >=1/3 controlled 932,176,569 HKD 3.200 4,649,600 43.28 0.07
3 23-07-14 BoughtPurchased shares L 279,000 CorporateInterest of corporation >=1/3 controlled 930,723,569 HKD 1.942 541,762 43.21 0.01
4 23-07-13 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 930,444,569 HKD 1.925 770,000 43.20 0.02
5 23-03-10 CallRight to take underlying shares L 30,000,000 OwnerBeneficial owner 930,044,569 43.18 1.40
6 22-12-30 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 900,044,569 HKD 2.053 1,437,030 41.78 0.03
7 22-12-29 BoughtPurchased shares L 1,668,000 CorporateInterest of corporation >=1/3 controlled 899,344,569 HKD 1.935 3,227,747 41.75 0.08
8 22-12-28 BoughtPurchased shares L 856,000 CorporateInterest of corporation >=1/3 controlled 897,676,569 HKD 2.011 1,721,587 41.67 0.03
9 22-06-24 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 896,820,569 HKD 1.032 5,160,000 41.64 0.24
10 22-03-17 BoughtPurchased shares L 6,000,000 CorporateInterest of corporation >=1/3 controlled 891,820,569 HKD 0.570 3,420,000 41.17 0.27
11 22-03-16 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 885,820,569 HKD 0.520 520,000 40.90 0.05
12 22-03-14 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 884,820,569 HKD 0.580 1,160,000 40.85 0.09
13 22-03-11 BoughtPurchased shares L 3,001,000 CorporateInterest of corporation >=1/3 controlled 882,820,569 HKD 0.610 1,830,610 40.76 0.14
14 21-07-29 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 879,819,569 HKD 2.180 4,360,000 40.62 0.09
15 21-07-27 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 877,819,569 HKD 1.830 1,830,000 40.53 0.05
16 21-07-09 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 876,819,569 HKD 2.699 2,699,000 40.48 0.05
17 21-06-18 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 875,819,569 HKD 2.954 8,862,900 40.43 0.13
18 21-05-28 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 872,819,569 HKD 4.189 2,094,400 40.30 0.03
19 21-05-26 BoughtPurchased shares L 1,200,000 CorporateInterest of corporation >=1/3 controlled 872,319,569 HKD 4.497 5,395,800 40.27 0.05
20 20-12-30 Top-up issueIssued to replace shares sold in top-up placing L 91,000,000 CorporateInterest of corporation >=1/3 controlled 871,119,569 HKD 7.720 702,519,981 40.22 4.20
21 20-12-18 PlacedSold to placees in a top-up placing L -91,000,000 CorporateInterest of corporation >=1/3 controlled 780,119,569 HKD 7.720 -702,519,981 37.60 -4.38
22 20-12-16 Other chgOther change in nature of interest - see filing L 91,000,000 CorporateInterest of corporation >=1/3 controlled 871,119,569 HKD 7.720 702,519,981 41.98 0.00
23 19-08-27 VoluntaryVoluntary - see filing L 871,119,569 41.98 0.00
24 18-07-25 OtherOther - see filing L 871,119,569 41.98 -1.58
25 18-07-12 ListingPosition on listing of corporation or class L 871,119,569 43.56

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