Cheng, Weihong 程衛紅
Dealings in Lisi Group (Holdings) Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
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 | 19-12-19 | PledgedPledged to unqualified lender | L | 593,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,849,407,702 | HKD | 22.99 | 0.00 | |||
| 2 | 19-12-19 | Short callObliged to deliver underlying shares | L | 198,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,849,407,702 | HKD | 22.99 | 0.00 | |||
| 3 | 19-12-09 | BoughtPurchased shares | L | 390,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,849,407,702 | HKD | 0.650 | 253,499,991 | 22.99 | 4.85 | |
| 4 | 19-09-18 | SoldCompleted sale | L | -230,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,459,407,702 | HKD | 0.650 | -149,499,995 | 18.14 | -2.86 | |
| 5 | 19-08-08 | VoluntaryVoluntary - see filing | L | 1,689,407,702 | 21.00 | -1.39 | ||||||
| 6 | 19-07-08 | VoluntaryVoluntary - see filing | L | 433,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,689,407,702 | HKD | 0.800 | 346,400,005 | 22.39 | 0.00 | |
| 7 | 19-04-10 | PledgedPledged to unqualified lender | L | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,689,407,702 | HKD | 22.39 | 0.00 | |||
| 8 | 19-04-10 | PledgedPledged to unqualified lender | S | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | -200,000,000 | -2.65 | -2.65 | ||||
| 9 | 19-03-26 | OtherOther - see filing | L | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,689,407,702 | HKD | 0.820 | 245,999,998 | 22.39 | 0.00 | |
| 10 | 19-02-20 | SoldCompleted sale | L | -72,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,689,407,702 | HKD | 0.800 | -57,600,001 | 22.39 | -0.95 | |
| 11 | 19-02-19 | SoldCompleted sale | L | -94,706,000 | CorporateInterest of corporation >=1/3 controlled | 1,761,407,702 | HKD | 0.800 | -75,764,801 | 23.34 | -1.26 | |
| 12 | 19-01-16 | SoldCompleted sale | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,856,113,702 | HKD | 0.980 | -29,400,001 | 24.60 | -0.40 | |
| 13 | 18-12-24 | SoldCompleted sale | L | -30,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,886,113,702 | HKD | 0.990 | -29,997,000 | 25.00 | -0.40 | |
| 14 | 18-12-19 | SoldCompleted sale | L | -80,830,000 | CorporateInterest of corporation >=1/3 controlled | 1,916,413,702 | HKD | 0.990 | -80,021,701 | 25.40 | -1.07 | |
| 15 | 18-12-12 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,997,243,702 | HKD | 0.860 | -2,580,000 | 26.47 | -0.04 | |
| 16 | 18-10-30 | PledgedPledged to unqualified lender | L | 650,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,243,702 | 26.51 | 0.00 | ||||
| 17 | 18-09-28 | AppointedPosition on appointment as director/CE | L | 2,000,243,702 | CorporateInterest of corporation >=1/3 controlled | 2,000,243,702 | 26.51 | 0.00 | ||||
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