Lei, Hong Wai 李雄偉
Dealings in Eternity Investment Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00764 | 2000-02-15 |
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 | 21-06-04 | CallRight to take underlying shares | L | 3,800,000 | OwnerBeneficial owner | 996,372,803 | 26.09 | 0.10 | ||||
2 | 20-01-23 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 992,572,803 | HKD | 0.177 | 88,350 | 25.99 | 0.02 | |
3 | 20-01-22 | BoughtPurchased shares | L | 2,370,000 | OwnerBeneficial owner | 992,072,803 | HKD | 0.172 | 407,640 | 25.97 | 0.06 | |
4 | 20-01-21 | BoughtPurchased shares | L | 700,000 | OwnerBeneficial owner | 989,702,803 | HKD | 0.172 | 120,260 | 25.91 | 0.02 | |
5 | 20-01-20 | BoughtPurchased shares | L | 490,000 | OwnerBeneficial owner | 989,002,803 | HKD | 0.163 | 80,066 | 25.89 | 0.01 | |
6 | 20-01-14 | BoughtPurchased shares | L | 3,140,000 | OwnerBeneficial owner | 988,512,803 | HKD | 0.160 | 502,400 | 25.88 | 0.08 | |
7 | 19-12-19 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 985,372,803 | HKD | 0.152 | 4,560 | 25.80 | 0.00 | |
8 | 19-12-13 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 985,342,803 | HKD | 0.160 | 80,000 | 25.80 | 0.02 | |
9 | 19-12-12 | BoughtPurchased shares | L | 9,440,000 | OwnerBeneficial owner | 984,842,803 | HKD | 0.155 | 1,458,480 | 25.78 | 0.24 | |
10 | 19-12-11 | BoughtPurchased shares | L | 10,380,000 | OwnerBeneficial owner | 975,402,803 | HKD | 0.153 | 1,589,178 | 25.54 | 0.28 | |
11 | 19-12-10 | BoughtPurchased shares | L | 17,610,000 | OwnerBeneficial owner | 965,022,803 | HKD | 0.155 | 2,736,594 | 25.26 | 0.46 | |
12 | 19-12-09 | BoughtPurchased shares | L | 6,000,000 | OwnerBeneficial owner | 947,412,803 | HKD | 0.161 | 964,200 | 24.80 | 0.15 | |
13 | 19-04-27 | Call expExpired right to take underlying shares | L | -3,800,000 | 941,412,803 | HKD | 24.65 | -0.10 | ||||
14 | 18-10-30 | BoughtPurchased shares | L | 40,000,000 | OwnerBeneficial owner | 945,212,803 | HKD | 0.183 | 7,328,000 | 24.75 | 1.05 | |
15 | 18-10-29 | BoughtPurchased shares | L | 9,000,000 | OwnerBeneficial owner | 905,212,803 | HKD | 0.184 | 1,655,100 | 23.70 | 0.24 | |
16 | 18-10-26 | BoughtPurchased shares | L | 7,500,000 | OwnerBeneficial owner | 896,212,803 | HKD | 0.185 | 1,386,750 | 23.46 | 0.19 | |
17 | 18-10-25 | BoughtPurchased shares | L | 6,000,000 | OwnerBeneficial owner | 888,712,803 | HKD | 0.183 | 1,095,000 | 23.27 | 0.16 | |
18 | 18-10-24 | BoughtPurchased shares | L | 10,500,000 | OwnerBeneficial owner | 882,712,803 | HKD | 0.182 | 1,905,750 | 23.11 | 0.27 | |
19 | 18-10-23 | BoughtPurchased shares | L | 13,000,000 | OwnerBeneficial owner | 872,212,803 | HKD | 0.181 | 2,356,900 | 22.84 | 0.35 | |
20 | 18-10-22 | BoughtPurchased shares | L | 14,000,000 | OwnerBeneficial owner | 859,212,803 | HKD | 0.186 | 2,601,200 | 22.49 | 0.36 | |
21 | 18-10-19 | BoughtPurchased shares | L | 30,500,000 | OwnerBeneficial owner | 845,212,803 | HKD | 0.186 | 5,673,000 | 22.13 | 0.80 | |
22 | 18-10-18 | BoughtPurchased shares | L | 37,500,000 | OwnerBeneficial owner | 814,712,803 | HKD | 0.188 | 7,038,750 | 21.33 | 0.98 | |
23 | 18-10-16 | BoughtPurchased shares | L | 77,500,000 | OwnerBeneficial owner | 777,212,803 | HKD | 0.185 | 14,337,500 | 20.35 | 2.03 | |
24 | 18-10-15 | BoughtPurchased shares | L | 65,500,000 | OwnerBeneficial owner | 699,712,803 | HKD | 0.180 | 11,809,650 | 18.32 | 1.72 | |
25 | 18-10-12 | BoughtPurchased shares | L | 46,580,000 | OwnerBeneficial owner | 634,212,803 | HKD | 0.175 | 8,165,474 | 16.60 | 1.21 | |
26 | 18-06-05 | PledgedPledged to unqualified lender | L | 583,832,803 | CorporateInterest of corporation >=1/3 controlled | 587,632,803 | 15.39 | 0.00 | ||||
27 | 18-04-27 | CallRight to take underlying shares | L | 3,800,000 | OwnerBeneficial owner | 587,632,803 | HKD | 15.39 | 0.10 | |||
28 | 18-04-26 | Call expExpired right to take underlying shares | L | -32,150,000 | OwnerBeneficial owner | 583,832,803 | HKD | 15.29 | -0.84 | |||
29 | 18-04-06 | BoughtPurchased shares | L | CorporateInterest of corporation >=1/3 controlled | 615,982,803 | 16.13 | 9.75 | |||||
30 | 17-11-10 | Other decOther decrease - see filing | L | 243,566,000 | 6.38 | 0.04 | ||||||
31 | 17-11-03 | Other decOther decrease - see filing | L | 243,566,000 | 6.34 | 0.01 | ||||||
32 | 17-10-27 | Other decOther decrease - see filing | L | 243,566,000 | 6.33 | 0.02 | ||||||
33 | 17-05-30 | OtherOther | L | -1,001 | 243,566,000 | HKD | 6.31 | 0.00 | ||||
34 | 17-05-16 | OtherOther | L | 243,567,001 | HKD | 6.31 | -1.26 | |||||
35 | 17-04-27 | OptGrantAssigning a right to subscribe shares | L | 32,150,000 | OwnerBeneficial owner | 243,567,001 | HKD | 7.57 | 1.00 | |||
36 | 16-11-24 | OtherOther | L | -26,000,000 | OwnerBeneficial owner | 211,417,001 | HKD | 6.57 | -0.81 | |||
37 | 16-02-18 | OtherOther | L | 237,417,001 | HKD | 7.38 | -1.48 | |||||
38 | 15-11-25 | OptGrantAssigning a right to subscribe shares | L | 26,000,000 | OwnerBeneficial owner | 237,417,001 | HKD | 8.86 | 0.97 | |||
39 | 15-10-06 | OtherOther | L | OwnerBeneficial owner | 211,417,001 | HKD | 7.89 | -10.03 | ||||
40 | 15-08-24 | OtherOther | L | 51 | OwnerBeneficial owner | 211,417,001 | HKD | 17.92 | 0.12 | |||
41 | 15-05-15 | AcquireBecoming interested | L | 105,708,000 | CorporateInterest of corporation >=1/3 controlled | 211,416,950 | HKD | 0.700 | 73,995,599 | 17.80 | -1.50 | |
42 | 14-03-04 | OtherOther | L | 105,708,950 | HKD | 19.30 | -3.85 | |||||
43 | 13-04-26 | OtherOther | L | 17 | OwnerBeneficial owner | 105,708,950 | HKD | 23.15 | 0.00 | |||
44 | 13-04-26 | OtherOther | L | 35,236,000 | CorporateInterest of corporation >=1/3 controlled | 105,708,933 | HKD | 1.200 | 42,283,202 | 23.15 | 0.03 | |
45 | 13-03-13 | AcquireBecoming interested | L | 35,236,000 | CorporateInterest of corporation >=1/3 controlled | 105,708,933 | HKD | 1.200 | 42,283,202 | 23.12 | -0.03 | |
46 | 13-01-24 | OtherOther | L | 70,472,933 | HKD | 23.15 | -4.22 | |||||
47 | 12-12-28 | OtherOther | L | 70,472,933 | HKD | 27.37 | -1.38 | |||||
48 | 12-12-20 | OtherOther | L | 70,472,933 | HKD | 28.75 | -0.86 | |||||
49 | 12-09-05 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 70,472,933 | HKD | 0.433 | 173,200 | 29.61 | 0.17 | |
50 | 12-09-04 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 70,072,933 | HKD | 0.433 | 216,500 | 29.44 | 0.21 | |
51 | 12-09-03 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 69,572,933 | HKD | 0.435 | 87,000 | 29.23 | 0.09 | |
52 | 12-08-30 | AcquireBecoming interested | L | 1,940,000 | CorporateInterest of corporation >=1/3 controlled | 69,372,933 | HKD | 0.433 | 840,020 | 29.14 | 0.81 | |
53 | 12-06-29 | AcquireBecoming interested | L | 4,710,000 | CorporateInterest of corporation >=1/3 controlled | 67,432,933 | HKD | 0.400 | 1,884,000 | 28.33 | 1.98 | |
54 | 12-06-28 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 62,722,933 | HKD | 0.400 | 48,000 | 26.35 | 0.05 | |
55 | 12-06-27 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 62,602,933 | HKD | 0.400 | 12,000 | 26.30 | 0.01 | |
56 | 12-06-26 | AcquireBecoming interested | L | 790,000 | CorporateInterest of corporation >=1/3 controlled | 62,572,933 | HKD | 0.400 | 316,000 | 26.29 | 0.33 | |
57 | 12-06-25 | AcquireBecoming interested | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 61,782,933 | HKD | 0.400 | 36,000 | 25.96 | 0.04 | |
58 | 12-06-22 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 61,692,933 | HKD | 0.400 | 8,000 | 25.92 | 0.01 | |
59 | 12-06-21 | AcquireBecoming interested | L | 670,000 | CorporateInterest of corporation >=1/3 controlled | 61,672,933 | HKD | 0.403 | 270,010 | 25.91 | 0.28 | |
60 | 12-06-20 | AcquireBecoming interested | L | 2,010,000 | CorporateInterest of corporation >=1/3 controlled | 61,002,933 | HKD | 0.405 | 814,050 | 25.63 | 0.85 | |
61 | 12-06-19 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 58,992,933 | HKD | 0.400 | 4,000 | 24.78 | 0.00 | |
62 | 12-06-18 | AcquireBecoming interested | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 58,982,933 | HKD | 0.393 | 27,510 | 24.78 | 0.03 | |
63 | 12-06-15 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 58,912,933 | HKD | 0.392 | 235,200 | 24.75 | 0.25 | |
64 | 12-06-14 | AcquireBecoming interested | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 58,312,933 | HKD | 0.389 | 42,790 | 24.50 | 0.05 | |
65 | 12-06-13 | AcquireBecoming interested | L | 670,000 | CorporateInterest of corporation >=1/3 controlled | 58,202,933 | HKD | 0.390 | 261,300 | 24.45 | 0.28 | |
66 | 12-06-12 | AcquireBecoming interested | L | 570,000 | CorporateInterest of corporation >=1/3 controlled | 57,532,933 | HKD | 0.384 | 218,880 | 24.17 | 0.24 | |
67 | 12-06-11 | AcquireBecoming interested | L | 520,000 | CorporateInterest of corporation >=1/3 controlled | 56,962,933 | HKD | 0.382 | 198,640 | 23.93 | 0.22 | |
68 | 12-06-05 | AcquireBecoming interested | L | 2,130,000 | CorporateInterest of corporation >=1/3 controlled | 56,442,933 | HKD | 0.356 | 758,280 | 23.71 | 0.89 | |
69 | 12-06-04 | AcquireBecoming interested | L | 2,240,000 | CorporateInterest of corporation >=1/3 controlled | 54,312,933 | HKD | 0.348 | 779,520 | 22.82 | 0.94 | |
70 | 12-06-01 | AcquireBecoming interested | L | 3,130,000 | CorporateInterest of corporation >=1/3 controlled | 52,072,933 | HKD | 0.352 | 1,101,760 | 21.88 | 1.32 | |
71 | 12-05-29 | AcquireBecoming interested | L | 48,942,000 | CorporateInterest of corporation >=1/3 controlled | 48,942,933 | HKD | 0.345 | 16,884,990 | 20.56 | 20.56 | |
72 | 12-05-29 | SellingSale contract | L | -33,042,000 | OwnerBeneficial owner | 933 | HKD | 0.345 | -11,399,490 | 0.00 | -13.88 | |
73 | 12-05-18 | OtherOther | L | 0 | OwnerBeneficial owner | 33,042,933 | HKD | 13.88 | -2.78 | |||
74 | 12-05-09 | OtherOther | L | -1,288,731,032 | OwnerBeneficial owner | 33,042,933 | HKD | 16.66 | 0.00 | |||
75 | 11-08-15 | OtherOther | L | 10,213 | OwnerBeneficial owner | 1,321,773,965 | HKD | 16.66 | 0.00 | |||
76 | 11-08-15 | OtherOther | L | 1,101,400,000 | OwnerBeneficial owner | 1,321,763,752 | HKD | 0.040 | 44,055,999 | 16.66 | 0.02 | |
77 | 11-06-07 | AcquireBecoming interested | L | 1,101,400,000 | OwnerBeneficial owner | 1,321,763,752 | HKD | 0.040 | 44,055,999 | 16.64 | -0.02 | |
78 | 11-06-07 | ReturnReturn of loaned shares | L | 220,280,000 | OwnerBeneficial owner | 220,363,752 | HKD | 0.135 | 29,737,801 | 16.66 | 16.65 | |
79 | 11-06-07 | ReturnReturn of loaned shares | L | -221,344,096 | OwnerBeneficial owner | 83,752 | HKD | 0.135 | -29,881,454 | 0.01 | -20.08 | |
80 | 10-09-29 | OtherOther | L | 112,289 | OwnerBeneficial owner | 221,427,848 | HKD | 20.09 | 0.01 | |||
81 | 10-09-29 | OtherOther | L | 218,960,000 | OwnerBeneficial owner | 221,315,559 | HKD | 0.400 | 87,584,001 | 20.08 | 0.00 | |
82 | 10-09-08 | ExerciseExercising an option | L | 218,960,000 | OwnerBeneficial owner | 221,315,559 | HKD | 0.400 | 87,584,001 | 20.08 | 19.51 | |
83 | 10-09-08 | AcquireBecoming interested | L | 3,960,000 | OwnerBeneficial owner | 6,315,559 | HKD | 0.57 | -0.28 | |||
84 | 10-07-23 | OtherOther | L | OwnerBeneficial owner | 2,355,559 | HKD | 0.85 | -0.18 | ||||
85 | 10-05-13 | OptGrantAssigning a right to subscribe shares | L | 960,000 | OwnerBeneficial owner | 2,355,559 | HKD | 1.03 | 0.42 | |||
86 | 10-05-05 | OtherOther | L | OwnerBeneficial owner | 1,395,559 | HKD | 0.61 | -0.01 | ||||
87 | 10-04-29 | OtherOther | L | -34,135 | OwnerBeneficial owner | 1,395,559 | HKD | 0.62 | -0.05 | |||
88 | 10-04-28 | ExerciseExercising an option | L | 1,320,000 | OwnerBeneficial owner | 1,429,694 | HKD | 0.633 | 835,560 | 0.67 | -0.09 | |
89 | 10-01-18 | AppointedOn becoming director or CEO | L | 1,429,694 | OwnerBeneficial owner | 1,429,694 | HKD | 0.76 | 0.76 | |||
90 | 05-10-13 | DisposeCeasing to have an interest | L | 47,500,000 | PledgeePerson having a security interest in shares | 47,500,000 | HKD | 0.92 | 0.00 | |||
91 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 4,750,000 | HKD | 1.00 | 1.00 |
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