Lee, Ka Lun (SFC:AGM564) 李家麟
Dealings in Yuexiu Property Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
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 | 23-06-05 | OtherOther - see filing | L | 858,000 | 0.02 | 0.00 | ||||||
| 2 | 23-05-11 | CallRight to take underlying shares | L | 198,000 | OwnerBeneficial owner | 858,000 | HKD | 9.000 | 1,782,000 | 0.02 | 0.00 | |
| 3 | 22-10-07 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 660,000 | HKD | 9.870 | 592,200 | 0.02 | 0.00 | |
| 4 | 22-10-06 | BoughtPurchased shares | L | 72,000 | OwnerBeneficial owner | 600,000 | HKD | 10.046 | 723,319 | 0.02 | 0.00 | |
| 5 | 22-10-05 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 528,000 | HKD | 10.120 | 506,000 | 0.02 | 0.00 | |
| 6 | 22-09-30 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 478,000 | HKD | 9.480 | 474,000 | 0.02 | 0.01 | |
| 7 | 22-09-06 | SoldCompleted sale | L | -212,000 | OwnerBeneficial owner | 428,000 | HKD | 10.166 | -2,155,150 | 0.01 | -0.01 | |
| 8 | 21-06-10 | OtherOther - see filing | L | OwnerBeneficial owner | 640,000 | 0.02 | 0.00 | |||||
| 9 | 15-05-11 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,200,000 | HKD | 1.920 | -960,000 | 0.03 | 0.00 | |
| 10 | 15-05-08 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,700,000 | HKD | 1.860 | -930,000 | 0.03 | 0.00 | |
| 11 | 14-10-22 | OtherOther | L | 4,200,000 | HKD | 0.03 | -0.02 | |||||
| 12 | 14-10-09 | DisposeCeasing to have an interest | L | -886,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.127 | -112,522 | 0.05 | 0.00 | |
| 13 | 14-10-06 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 5,086,000 | HKD | 0.150 | -75,000 | 0.05 | -0.01 | |
| 14 | 14-09-26 | AcquireBecoming interested | L | 1,386,000 | OwnerBeneficial owner | 5,586,000 | HKD | 1.250 | 1,732,500 | 0.06 | 0.01 | |
| 15 | 14-06-16 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 4,200,000 | HKD | 1.520 | -228,000 | 0.05 | 0.00 | |
| 16 | 14-06-13 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,350,000 | HKD | 1.510 | -302,000 | 0.05 | 0.00 | |
| 17 | 10-10-21 | AcquireBecoming interested | L | 1,050,000 | OwnerBeneficial owner | 4,550,000 | HKD | 1.610 | 1,690,500 | 0.05 | 0.00 | |
| 18 | 06-03-03 | ExerciseExercising an option | L | 2,450,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.05 | 0.00 | |||
| 19 | 03-10-28 | ExerciseExercising an option | L | 1,050,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.06 | 0.00 | |||
| 20 | 03-06-02 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.06 | 0.06 |
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