Ding, William Lei 丁磊

Dealings in Cloud Music Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 09899  2021-12-02    

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 23-02-07 OtherOther - see filing L 129,034,168 60.84 -0.63
2 22-09-30 BoughtPurchased shares L 11,200 OtherOther - see filing 129,034,168 HKD 64.954 727,480 61.47 0.00
3 22-09-29 BoughtPurchased shares L 4,800 OtherOther - see filing 129,022,968 HKD 66.116 317,355 61.47 0.01
4 22-09-28 BoughtPurchased shares L 29,500 OtherOther - see filing 129,018,168 HKD 66.964 1,975,444 61.46 0.01
5 22-09-27 BoughtPurchased shares L 15,000 OtherOther - see filing 128,988,668 HKD 69.162 1,037,422 61.45 0.00
6 22-09-26 BoughtPurchased shares L 10,000 OtherOther - see filing 128,973,668 HKD 69.326 693,263 61.45 0.00
7 22-09-23 BoughtPurchased shares L 5,250 OtherOther - see filing 128,963,668 HKD 70.861 372,020 61.45 0.00
8 22-09-22 BoughtPurchased shares L 10,000 OtherOther - see filing 128,958,418 HKD 71.613 716,128 61.45 0.01
9 22-09-21 BoughtPurchased shares L 21,100 OtherOther - see filing 128,948,418 HKD 73.155 1,543,570 61.44 0.01
10 22-09-20 BoughtPurchased shares L 13,550 OtherOther - see filing 128,927,318 HKD 77.864 1,055,054 61.43 0.00
11 22-09-19 BoughtPurchased shares L 11,850 OtherOther - see filing 128,913,768 HKD 78.272 927,517 61.43 0.01
12 22-09-16 BoughtPurchased shares L 50,000 OtherOther - see filing 128,901,918 HKD 80.395 4,019,735 61.42 0.02
13 22-09-15 BoughtPurchased shares L 26,900 OtherOther - see filing 128,851,918 HKD 81.564 2,194,058 61.40 0.01
14 22-09-14 BoughtPurchased shares L 34,900 OtherOther - see filing 128,825,018 HKD 77.645 2,709,797 61.40 0.02
15 22-09-13 BoughtPurchased shares L 33,750 OtherOther - see filing 128,790,118 HKD 74.170 2,503,248 61.38 0.01
16 22-09-09 BoughtPurchased shares L 6,300 OtherOther - see filing 128,756,368 HKD 70.651 445,100 61.38 0.00
17 22-09-08 BoughtPurchased shares L 27,100 OtherOther - see filing 128,750,068 HKD 71.025 1,924,764 61.38 0.01
18 22-09-07 BoughtPurchased shares L 10,000 OtherOther - see filing 128,722,968 HKD 70.275 702,750 61.37 0.00
19 22-09-06 BoughtPurchased shares L 14,850 OtherOther - see filing 128,712,968 HKD 70.431 1,045,900 61.37 0.01
20 22-09-05 BoughtPurchased shares L 33,400 OtherOther - see filing 128,698,118 HKD 70.039 2,339,292 61.36 0.01
21 22-09-02 BoughtPurchased shares L 21,850 OtherOther - see filing 128,664,718 HKD 72.245 1,578,560 61.35 0.01
22 22-09-01 BoughtPurchased shares L 17,050 OtherOther - see filing 128,642,868 HKD 72.435 1,235,010 61.34 0.01
23 22-08-31 BoughtPurchased shares L 6,850 OtherOther - see filing 128,625,818 HKD 72.147 494,208 61.33 0.00
24 22-08-30 BoughtPurchased shares L 11,700 OtherOther - see filing 128,618,968 HKD 71.991 842,295 61.33 0.01
25 22-08-29 BoughtPurchased shares L 14,600 OtherOther - see filing 128,607,268 HKD 70.912 1,035,309 61.33 0.01
26 22-08-26 BoughtPurchased shares L 75,000 OtherOther - see filing 128,592,668 HKD 71.953 5,396,475 61.32 0.04
27 22-08-25 BoughtPurchased shares L 65,000 OtherOther - see filing 128,517,668 HKD 73.269 4,762,511 61.28 0.03
28 22-08-24 BoughtPurchased shares L 22,850 OtherOther - see filing 128,452,668 HKD 72.981 1,667,625 61.27 0.01
29 22-08-23 BoughtPurchased shares L 33,600 OtherOther - see filing 128,429,818 HKD 72.969 2,451,768 61.26 0.02
30 22-08-22 BoughtPurchased shares L 31,550 OtherOther - see filing 128,396,218 HKD 72.201 2,277,945 61.25 0.01
31 22-06-30 BoughtPurchased shares L 21,200 OtherOther - see filing 128,364,668 HKD 87.853 1,862,479 61.35 0.01
32 22-06-29 BoughtPurchased shares L 50,000 OtherOther - see filing 128,343,468 HKD 89.624 4,481,190 61.34 0.02
33 22-06-28 BoughtPurchased shares L 50,000 OtherOther - see filing 128,293,468 HKD 87.632 4,381,585 61.32 0.02
34 22-06-27 BoughtPurchased shares L 24,150 OtherOther - see filing 128,243,468 HKD 83.883 2,025,782 61.34 0.01
35 22-06-24 BoughtPurchased shares L 19,000 OtherOther - see filing 128,219,318 HKD 80.633 1,532,017 61.34 0.01
36 22-06-23 BoughtPurchased shares L 30,050 OtherOther - see filing 128,200,318 HKD 81.009 2,434,332 61.33 0.02
37 22-06-22 BoughtPurchased shares L 37,150 OtherOther - see filing 128,170,268 HKD 76.848 2,854,892 61.34 0.02
38 22-06-21 BoughtPurchased shares L 25,100 OtherOther - see filing 128,133,118 HKD 74.276 1,864,315 61.36 0.01
39 22-06-20 BoughtPurchased shares L 15,100 OtherOther - see filing 128,108,018 HKD 74.684 1,127,733 61.37 0.01
40 22-06-17 BoughtPurchased shares L 32,050 OtherOther - see filing 128,092,918 HKD 74.915 2,401,038 61.37 0.01
41 22-06-16 BoughtPurchased shares L 52,000 OtherOther - see filing 128,060,868 HKD 72.864 3,788,918 61.38 0.02
42 22-06-15 BoughtPurchased shares L 45,400 OtherOther - see filing 128,008,868 HKD 76.302 3,464,124 61.38 0.03
43 22-06-14 BoughtPurchased shares L 23,700 OtherOther - see filing 127,963,468 HKD 73.179 1,734,349 61.37 0.01
44 22-06-13 BoughtPurchased shares L 50,000 OtherOther - see filing 127,939,768 HKD 77.425 3,871,255 61.36 0.03
45 22-06-10 BoughtPurchased shares L 50,600 OtherOther - see filing 127,889,768 HKD 71.446 3,615,158 61.35 0.02
46 22-06-09 BoughtPurchased shares L 22,100 OtherOther - see filing 127,839,168 HKD 71.187 1,573,230 61.35 0.01
47 22-06-08 BoughtPurchased shares L 55,300 OtherOther - see filing 127,817,068 HKD 72.008 3,982,015 61.34 0.02
48 22-06-07 BoughtPurchased shares L 38,500 OtherOther - see filing 127,761,768 HKD 70.425 2,711,366 61.34 0.02
49 22-06-06 BoughtPurchased shares L 31,900 OtherOther - see filing 127,723,268 HKD 72.512 2,313,117 61.34 0.02
50 22-06-02 BoughtPurchased shares L 75,000 OtherOther - see filing 127,691,368 HKD 74.984 5,623,793 61.34 0.04
51 22-06-01 BoughtPurchased shares L 10,000 OtherOther - see filing 127,616,368 HKD 87.412 874,120 61.43 0.01
52 22-05-31 BoughtPurchased shares L 11,500 OtherOther - see filing 127,606,368 HKD 84.285 969,275 61.42 0.00
53 22-05-26 BoughtPurchased shares L 21,100 OtherOther - see filing 127,540,718 HKD 73.697 1,555,007 61.39 0.01
54 22-03-31 BoughtPurchased shares L 17,600 OtherOther - see filing 127,519,618 HKD 92.643 1,630,517 61.38 0.01
55 22-03-30 BoughtPurchased shares L 50,000 OtherOther - see filing 127,502,018 HKD 88.488 4,424,375 61.37 0.02
56 22-03-29 BoughtPurchased shares L 30,400 OtherOther - see filing 127,452,018 HKD 85.906 2,611,533 61.35 0.02
57 22-03-28 BoughtPurchased shares L 30,050 OtherOther - see filing 127,421,618 HKD 78.793 2,367,739 61.33 0.01
58 21-12-31 BoughtPurchased shares L 3,250 OtherOther - see filing 127,391,568 HKD 157.189 510,865 61.32 0.00
59 21-12-30 BoughtPurchased shares L 3,950 OtherOther - see filing 127,388,318 HKD 150.316 593,750 61.32 0.01
60 21-12-29 BoughtPurchased shares L 2,550 OtherOther - see filing 127,384,368 HKD 153.367 391,085 61.31 0.00
61 21-12-28 ReturnedReceived shares from borrower L 2,400,000 OtherOther - see filing 127,372,118 61.31 0.00
62 21-12-28 BoughtPurchased shares L 9,700 OtherOther - see filing 127,381,818 HKD 151.147 1,466,125 61.31 0.00
63 21-12-02 ListingPosition on listing of corporation or class L 127,372,118 OtherOther - see filing 127,372,118 61.31
64 21-12-02 SBLALent shares to borrower L 2,400,000 OtherOther - see filing 127,372,118 61.31 0.00
65 21-12-02 Short callObliged to deliver underlying shares S -2,400,000 OtherOther - see filing -2,400,000 -1.16 -1.16

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