Yip, Heon Keung 葉向強

Dealings in China Brilliant Global Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08026  2000-03-28    

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 15-08-21 OtherOther L OwnerBeneficial owner 7,000,000 HKD 0.75 -0.13
2 15-06-25 ExerciseExercising an option L 700,000 OwnerBeneficial owner 7,000,000 HKD 0.165 115,500 0.88 0.00
3 15-04-29 SellingSale contract L -180,682,918 OwnerBeneficial owner 7,000,000 HKD 0.270 -48,784,390 0.88 -22.70
4 15-04-01 OtherOther L 180,682,918 CorporateInterest of corporation >=1/3 controlled 187,682,918 HKD 23.58 0.00
5 15-01-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 187,682,918 HKD 23.58 -0.45
6 14-11-20 ExerciseExercising an option L 5,600,000 CorporateInterest of corporation >=1/3 controlled 187,682,918 HKD 0.165 924,000 24.04 -0.69
7 14-07-03 OtherOther L -1,000,000 CorporateInterest of corporation >=1/3 controlled 187,682,918 HKD 24.81 -0.14
8 13-12-05 OtherOther L 7,000,000 CorporateInterest of corporation >=1/3 controlled 188,682,918 HKD 24.95 0.93
9 11-08-21 OtherOther L -5,300,000 181,682,918 HKD 24.02 -0.71
10 10-08-06 OtherOther L -114,851,701 CorporateInterest of corporation >=1/3 controlled 186,982,918 HKD 24.73 -15.20
11 10-04-21 SellingSale contract L -100,000,000 CorporateInterest of corporation >=1/3 controlled 301,834,619 HKD 0.448 -44,800,001 40.04 -13.32
12 10-04-21 OtherOther L -1,440,000 CorporateInterest of corporation >=1/3 controlled 401,834,619 HKD 0.418 -601,920 53.36 -0.19
13 10-04-20 OtherOther L -70,000 CorporateInterest of corporation >=1/3 controlled 403,274,619 HKD 0.470 -32,900 53.55 -0.01
14 10-04-19 OtherOther L -177,000 CorporateInterest of corporation >=1/3 controlled 403,344,619 HKD 0.470 -83,190 53.56 -0.03
15 10-04-14 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 403,521,619 HKD 0.500 -20,000 53.59 0.00
16 10-04-13 OtherOther L -21,000 CorporateInterest of corporation >=1/3 controlled 403,561,619 HKD 0.500 -10,500 53.59 0.00
17 10-04-07 OtherOther L -100,000 CorporateInterest of corporation >=1/3 controlled 403,582,619 HKD 0.500 -50,000 53.59 -0.02
18 10-04-01 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 403,682,619 HKD 0.500 -25,000 53.61 0.00
19 10-03-29 OtherOther L -1,428,000 CorporateInterest of corporation >=1/3 controlled 403,732,619 HKD 0.555 -792,540 53.61 -0.19
20 10-03-15 OtherOther L -910,000 CorporateInterest of corporation >=1/3 controlled 405,160,619 HKD 0.620 -564,200 53.80 -0.13
21 10-03-12 OtherOther L -1,090,000 CorporateInterest of corporation >=1/3 controlled 406,070,619 HKD 0.605 -659,450 53.93 -0.14
22 10-03-11 OtherOther L -170,000 CorporateInterest of corporation >=1/3 controlled 407,160,619 HKD 0.605 -102,850 54.07 -0.02
23 10-03-10 OtherOther L -208,000 CorporateInterest of corporation >=1/3 controlled 407,330,619 HKD 0.605 -125,840 54.09 -0.03
24 10-03-09 OtherOther L -300,000 CorporateInterest of corporation >=1/3 controlled 407,538,619 HKD 0.605 -181,500 54.12 -0.04
25 10-03-08 OtherOther L -120,000 CorporateInterest of corporation >=1/3 controlled 407,838,619 HKD 0.600 -72,000 54.16 -0.02
26 10-03-03 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 407,958,619 HKD 0.605 -30,250 54.18 0.00
27 10-03-02 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 408,058,619 HKD 54.19 0.00
28 10-03-02 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 408,008,619 HKD 0.640 -32,000 54.18 -0.01
29 10-03-02 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 408,058,619 HKD 54.19 0.00
30 10-03-01 EndShortCeasing to have a short position S 30,000,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 3.98
31 10-02-18 OtherOther L -82,000 CorporateInterest of corporation >=1/3 controlled 408,058,619 HKD 0.650 -53,300 54.19 -0.01
32 10-02-17 OtherOther L -440,000 CorporateInterest of corporation >=1/3 controlled 408,140,619 HKD 0.655 -288,200 54.20 -0.06
33 10-02-12 OtherOther L -200,000 CorporateInterest of corporation >=1/3 controlled 408,580,619 HKD 0.655 -131,000 54.26 -0.03
34 10-02-11 OtherOther L -380,000 CorporateInterest of corporation >=1/3 controlled 408,780,619 HKD 0.655 -248,900 54.29 -0.05
35 10-02-10 OtherOther L -360,000 CorporateInterest of corporation >=1/3 controlled 409,160,619 HKD 0.655 -235,800 54.34 -0.04
36 10-02-09 OtherOther L -60,000 CorporateInterest of corporation >=1/3 controlled 409,520,619 HKD 0.700 -42,000 54.38 -0.16
37 09-12-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 54.61 -13.65
38 09-12-30 OtherOther S CorporateInterest of corporation >=1/3 controlled -30,000,000 -4.00 1.00
39 08-07-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 68.53 -0.04
40 08-06-23 OtherOther S 27,142,857 CorporateInterest of corporation >=1/3 controlled -30,000,000 -5.02 4.54
41 07-09-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 68.63 -0.05
42 07-08-02 OtherOther L CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 68.68 -1.11
43 07-08-01 OtherOther L CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 68.79 -0.35
44 07-06-06 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 69.14 0.00
45 07-04-30 GoShortComing to have a short position S -57,142,857 CorporateInterest of corporation >=1/3 controlled -57,142,857 -9.65 -9.65
46 07-04-24 AcquireBecoming interested L 70,000,000 CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 0.241 16,870,000 69.14 11.81
47 07-04-24 AcquireBecoming interested L 30,000,000 CorporateInterest of corporation >=1/3 controlled 339,580,619 HKD 1.000 30,000,000 57.33 5.07
48 07-04-24 SellingSale contract L -30,000,000 CorporateInterest of corporation >=1/3 controlled 379,580,619 HKD 1.000 -30,000,000 64.08 -5.06
49 07-04-24 SellingSale contract L -70,000,000 CorporateInterest of corporation >=1/3 controlled 309,580,619 HKD 0.241 -16,870,000 52.26 -11.82
50 06-12-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 69.14 -3.69
51 06-05-26 AcquireBecoming interested L 51,125,000 CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 0.140 7,157,500 72.83 2.72
52 06-05-25 SellingSale contract L -51,125,000 CorporateInterest of corporation >=1/3 controlled 358,455,619 HKD 0.140 -7,157,500 70.11 -10.00
53 06-05-18 OtherOther L -51,125,000 CorporateInterest of corporation >=1/3 controlled 358,455,619 HKD 0.140 -7,157,500 70.11 -10.00
54 05-12-13 AcquireBecoming interested L 404,280,619 CorporateInterest of corporation >=1/3 controlled 409,580,619 HKD 80.11 79.08

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