Li, Weiruo 李洧若
Dealings in Ko Yo Chemical (Group) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
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 | 17-01-11 | OtherOther | L | OwnerBeneficial owner | 410,392,000 | HKD | 9.55 | -0.02 | ||||
| 2 | 17-01-03 | DisposeCeasing to have an interest | L | -9,687,500 | OwnerBeneficial owner | 410,392,000 | HKD | 0.320 | -3,100,000 | 9.57 | -0.23 | |
| 3 | 16-11-14 | OtherOther | L | 29,000,000 | OwnerBeneficial owner | 420,079,500 | HKD | 9.80 | 0.00 | |||
| 4 | 16-09-15 | OtherOther | L | OwnerBeneficial owner | 420,079,500 | HKD | 9.80 | -0.07 | ||||
| 5 | 16-07-22 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 420,079,500 | HKD | 0.108 | 75,600 | 9.87 | 0.02 | |
| 6 | 16-07-22 | DisposeCeasing to have an interest | L | -29,212,500 | OwnerBeneficial owner | 419,379,500 | HKD | 0.320 | -9,348,000 | 9.85 | -0.69 | |
| 7 | 16-07-22 | OtherOther | L | 75,000,000 | OwnerBeneficial owner | 448,592,000 | HKD | 10.54 | 0.00 | |||
| 8 | 16-07-21 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 448,592,000 | HKD | 0.108 | 32,400 | 10.54 | -0.19 | |
| 9 | 16-07-20 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 448,292,000 | HKD | 0.107 | 53,500 | 10.73 | 0.01 | |
| 10 | 16-07-19 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 447,792,000 | HKD | 0.110 | 66,000 | 10.72 | 0.02 | |
| 11 | 16-07-18 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 447,192,000 | HKD | 0.108 | 54,000 | 10.70 | 0.01 | |
| 12 | 16-07-15 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 446,692,000 | HKD | 0.108 | 43,200 | 10.69 | 0.01 | |
| 13 | 16-07-14 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 446,292,000 | HKD | 0.108 | 43,200 | 10.68 | 0.01 | |
| 14 | 16-07-13 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 445,892,000 | HKD | 0.106 | 53,000 | 10.67 | 0.01 | |
| 15 | 16-07-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 445,392,000 | HKD | 0.110 | 55,000 | 10.66 | 0.01 | |
| 16 | 16-07-11 | OtherOther | L | 75,000,000 | OwnerBeneficial owner | 444,892,000 | HKD | 10.65 | 0.00 | |||
| 17 | 16-06-28 | OtherOther | L | 50,000,000 | OwnerBeneficial owner | 444,892,000 | HKD | 10.65 | 0.00 | |||
| 18 | 16-06-24 | OtherOther | L | 50,000,000 | OwnerBeneficial owner | 444,892,000 | HKD | 10.65 | 0.00 | |||
| 19 | 16-06-16 | DisposeCeasing to have an interest | L | -82,676,000 | OwnerBeneficial owner | 444,892,000 | HKD | 0.122 | -10,086,472 | 10.65 | -1.98 | |
| 20 | 16-06-15 | DisposeCeasing to have an interest | L | -14,900,000 | OwnerBeneficial owner | 527,568,000 | HKD | 0.180 | -2,682,000 | 12.63 | -0.36 | |
| 21 | 16-06-08 | DisposeCeasing to have an interest | L | -9,584,000 | OwnerBeneficial owner | 542,468,000 | HKD | 0.208 | -1,993,472 | 12.99 | -0.22 | |
| 22 | 16-06-07 | OtherOther | L | 50,000,000 | OwnerBeneficial owner | 552,052,000 | HKD | 13.21 | 0.00 | |||
| 23 | 16-06-06 | DisposeCeasing to have an interest | L | -8,456,000 | OwnerBeneficial owner | 552,052,000 | HKD | 0.219 | -1,851,864 | 13.21 | -0.21 | |
| 24 | 16-05-27 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 560,508,000 | HKD | 0.239 | -215,100 | 13.42 | -0.02 | |
| 25 | 16-05-25 | DisposeCeasing to have an interest | L | -1,980,000 | OwnerBeneficial owner | 561,408,000 | HKD | 0.235 | -465,300 | 13.44 | -0.05 | |
| 26 | 16-05-24 | OtherOther | L | 50,000,000 | OwnerBeneficial owner | 561,408,000 | HKD | 13.44 | 0.00 | |||
| 27 | 16-05-20 | DisposeCeasing to have an interest | L | -7,448,000 | OwnerBeneficial owner | 563,388,000 | HKD | 0.229 | -1,705,592 | 13.49 | -0.17 | |
| 28 | 16-05-18 | DisposeCeasing to have an interest | L | -6,364,000 | OwnerBeneficial owner | 570,836,000 | HKD | 0.243 | -1,546,452 | 13.66 | -0.16 | |
| 29 | 16-05-13 | DisposeCeasing to have an interest | L | -3,192,000 | OwnerBeneficial owner | 577,200,000 | HKD | 0.257 | -820,344 | 13.82 | -0.07 | |
| 30 | 16-05-11 | DisposeCeasing to have an interest | L | -6,984,000 | OwnerBeneficial owner | 580,392,000 | HKD | 0.260 | -1,815,840 | 13.89 | -0.17 | |
| 31 | 16-05-06 | DisposeCeasing to have an interest | L | -2,900,000 | OwnerBeneficial owner | 587,376,000 | HKD | 0.274 | 0.000 | -794,600 | 14.06 | -0.07 |
| 32 | 16-04-29 | DisposeCeasing to have an interest | L | -16,928,000 | OwnerBeneficial owner | 590,276,000 | HKD | 0.295 | 0.000 | -4,993,760 | 14.13 | -0.40 |
| 33 | 16-04-21 | DisposeCeasing to have an interest | L | -50,000,000 | OwnerBeneficial owner | 607,204,000 | HKD | 0.320 | -16,000,000 | 14.53 | -1.40 | |
| 34 | 16-04-08 | DisposeCeasing to have an interest | L | -55,000,000 | OwnerBeneficial owner | 657,204,000 | HKD | 0.343 | 0.320 | -18,865,000 | 15.93 | -1.57 |
| 35 | 16-04-01 | DisposeCeasing to have an interest | L | -7,400,000 | OwnerBeneficial owner | 712,204,000 | HKD | 0.344 | -2,545,600 | 17.50 | -0.25 | |
| 36 | 16-03-21 | DisposeCeasing to have an interest | L | -2,700,000 | OwnerBeneficial owner | 719,604,000 | HKD | 0.371 | -1,001,700 | 17.68 | -0.07 | |
| 37 | 16-03-04 | OtherOther | L | OwnerBeneficial owner | 722,304,000 | HKD | 17.75 | -0.02 | ||||
| 38 | 16-01-29 | OtherOther | L | OwnerBeneficial owner | 722,304,000 | HKD | 0.320 | 17.77 | -0.46 | |||
| 39 | 16-01-27 | OtherOther | L | OwnerBeneficial owner | 737,804,000 | HKD | 18.15 | -0.08 | ||||
| 40 | 16-01-22 | DisposeCeasing to have an interest | L | -2,784,000 | OwnerBeneficial owner | 737,804,000 | HKD | 0.394 | -1,096,896 | 18.23 | -0.07 | |
| 41 | 16-01-05 | OtherOther | L | OwnerBeneficial owner | 740,588,000 | HKD | 18.30 | -0.22 | ||||
| 42 | 15-12-28 | OtherOther | L | OwnerBeneficial owner | 740,588,000 | HKD | 18.52 | -0.29 | ||||
| 43 | 15-07-01 | OtherOther | L | 50,000,000 | 740,588,000 | HKD | 18.81 | 0.00 | ||||
| 44 | 15-05-06 | OtherOther | L | OwnerBeneficial owner | 740,588,000 | HKD | 18.81 | -0.16 | ||||
| 45 | 15-05-04 | DisposeCeasing to have an interest | L | OwnerBeneficial owner | 740,588,000 | HKD | 0.320 | 18.97 | -0.80 | |||
| 46 | 15-02-04 | OtherOther | L | 772,188,000 | HKD | 19.77 | -0.08 | |||||
| 47 | 15-01-22 | DisposeCeasing to have an interest | L | -14,000,000 | OwnerBeneficial owner | 772,188,000 | HKD | 0.320 | -4,480,000 | 19.85 | -0.36 | |
| 48 | 15-01-22 | AcquireBecoming interested | L | 200,000,000 | OwnerBeneficial owner | 786,188,000 | HKD | 0.320 | 63,999,999 | 20.21 | 5.12 | |
| 49 | 15-01-21 | OtherOther | L | 586,188,000 | HKD | 15.09 | -0.51 | |||||
| 50 | 15-01-16 | OtherOther | L | 586,188,000 | HKD | 15.60 | -0.14 | |||||
| 51 | 15-01-09 | OtherOther | L | 586,188,000 | HKD | 15.74 | -0.99 | |||||
| 52 | 14-12-31 | OtherOther | L | 586,188,000 | HKD | 16.73 | -2.18 | |||||
| 53 | 14-12-23 | OtherOther | L | 586,188,000 | HKD | 18.91 | -0.97 | |||||
| 54 | 14-12-17 | OtherOther | L | 586,188,000 | HKD | 19.88 | -0.65 | |||||
| 55 | 14-12-10 | ExerciseExercising an option | L | 1,300,000 | OwnerBeneficial owner | 586,188,000 | HKD | 1.021 | 1,327,300 | 20.53 | -1.75 | |
| 56 | 14-12-02 | OtherOther | L | 586,188,000 | HKD | 22.28 | -1.33 | |||||
| 57 | 14-11-26 | OtherOther | L | 586,188,000 | HKD | 23.61 | -0.15 | |||||
| 58 | 14-11-13 | OtherOther | L | 586,188,000 | HKD | 23.76 | -12.28 | |||||
| 59 | 14-09-23 | OtherOther | L | 2,930,940,000 | HKD | 36.24 | -0.86 | |||||
| 60 | 14-09-04 | OtherOther | L | 2,930,940,000 | HKD | 37.10 | -3.63 | |||||
| 61 | 11-04-01 | OtherOther | L | 149,884,615 | OwnerBeneficial owner | 2,930,940,000 | HKD | 0.156 | 23,382,000 | 40.73 | -0.87 | |
| 62 | 10-01-14 | AcquireBecoming interested | L | 4,400,000 | OwnerBeneficial owner | 2,930,940,000 | HKD | 41.61 | 0.07 | |||
| 63 | 09-04-29 | OtherOther | L | 650,000,000 | OwnerBeneficial owner | 2,926,540,000 | HKD | 41.54 | -4.23 | |||
| 64 | 08-05-22 | AcquireBecoming interested | L | 900,000,000 | OwnerBeneficial owner | 2,926,540,000 | HKD | 45.77 | 8.20 | |||
| 65 | 08-05-22 | SellingSale contract | L | -900,000,000 | OwnerBeneficial owner | 2,026,540,000 | HKD | 37.57 | -16.68 | |||
| 66 | 08-02-29 | AcquireBecoming interested | L | 400,000,000 | OwnerBeneficial owner | 2,926,540,000 | HKD | 54.25 | 2.63 | |||
| 67 | 08-02-18 | SellingSale contract | L | -400,000,000 | OwnerBeneficial owner | 2,526,540,000 | HKD | 51.62 | -8.17 | |||
| 68 | 07-09-17 | AcquireBecoming interested | L | 378,448,000 | OwnerBeneficial owner | 585,308,000 | HKD | 59.79 | 18.89 | |||
| 69 | 06-05-16 | AcquireBecoming interested | L | 420,000 | OwnerBeneficial owner | 206,860,000 | HKD | 40.90 | 0.09 | |||
| 70 | 06-05-08 | SellingSale contract | L | -63,000,000 | OwnerBeneficial owner | 206,440,000 | HKD | 40.81 | -12.46 | |||
| 71 | 06-05-03 | AcquireBecoming interested | L | 63,000,000 | OwnerBeneficial owner | 269,440,000 | HKD | 53.27 | 12.46 | |||
| 72 | 04-08-27 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 206,440,000 | HKD | 48.94 | -0.21 | ||||
| 73 | 03-07-10 | ListLongLong interest upon listing | L | 206,440,000 | OwnerBeneficial owner | 206,440,000 | HKD | 49.15 | 0.00 |
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