Li, Li Xin (1968) 李立新
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 | 22-01-26 | UnpledgedRelease of pledge to unqualified lender | S | 1,050,002,000 | CorporateInterest of corporation >=1/3 controlled | -1,687,282,681 | -20.98 | 13.05 | ||||
| 2 | 20-07-25 | PledgedPledged to unqualified lender | S | -349,000,000 | -2,737,284,681 | -34.03 | -4.34 | |||||
| 3 | 20-03-27 | BoughtPurchased shares | L | 92,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,755,137,680 | HKD | 0.250 | 23,000,000 | 34.25 | 1.14 | |
| 4 | 19-11-22 | PledgedPledged to unqualified lender | S | -100,972,000 | CorporateInterest of corporation >=1/3 controlled | -2,388,284,681 | -29.69 | -1.26 | ||||
| 5 | 19-11-07 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 2,663,137,680 | 33.11 | 0.00 | |||||
| 6 | 19-11-07 | SoldCompleted sale | S | 30,000 | CorporateInterest of corporation >=1/3 controlled | -2,287,312,681 | -28.43 | 0.01 | ||||
| 7 | 19-10-25 | SoldCompleted sale | L | -1,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,663,137,680 | HKD | 0.632 | -758,160 | 33.11 | -0.01 | |
| 8 | 19-10-25 | SoldCompleted sale | S | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | -2,287,342,681 | -28.44 | 0.01 | ||||
| 9 | 19-10-23 | SoldCompleted sale | L | -290,000 | CorporateInterest of corporation >=1/3 controlled | 2,664,337,680 | HKD | 0.637 | -184,701 | 33.12 | -0.01 | |
| 10 | 19-10-23 | SoldCompleted sale | S | 290,000 | CorporateInterest of corporation >=1/3 controlled | -2,288,542,681 | -28.45 | -0.00 | ||||
| 11 | 19-10-22 | SoldCompleted sale | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 2,664,627,680 | HKD | 0.640 | -6,400 | 33.13 | 0.00 | |
| 12 | 19-10-22 | SoldCompleted sale | S | 10,000 | CorporateInterest of corporation >=1/3 controlled | -2,288,832,681 | -28.45 | -0.00 | ||||
| 13 | 19-10-11 | SoldCompleted sale | L | -125,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,664,637,680 | HKD | 0.640 | -80,319,998 | 33.13 | -1.56 | |
| 14 | 19-10-11 | SoldCompleted sale | S | 125,500,000 | CorporateInterest of corporation >=1/3 controlled | -2,288,842,681 | -28.45 | 1.56 | ||||
| 15 | 19-10-04 | SoldCompleted sale | L | -174,000 | CorporateInterest of corporation >=1/3 controlled | 2,790,137,680 | HKD | 0.624 | -108,646 | 34.69 | 0.00 | |
| 16 | 19-10-04 | SoldCompleted sale | S | 174,000 | CorporateInterest of corporation >=1/3 controlled | -2,414,342,681 | -30.01 | 0.01 | ||||
| 17 | 19-10-03 | SoldCompleted sale | L | -4,000 | CorporateInterest of corporation >=1/3 controlled | 2,790,311,680 | HKD | 0.630 | -2,520 | 34.69 | 0.00 | |
| 18 | 19-10-03 | SoldCompleted sale | S | 4,000 | CorporateInterest of corporation >=1/3 controlled | -2,414,516,681 | -30.02 | -0.00 | ||||
| 19 | 19-10-02 | SoldCompleted sale | L | -30,000 | CorporateInterest of corporation >=1/3 controlled | 2,790,315,680 | HKD | 0.635 | -19,041 | 34.69 | 0.00 | |
| 20 | 19-10-02 | SoldCompleted sale | S | 30,000 | CorporateInterest of corporation >=1/3 controlled | -2,414,520,681 | -30.02 | -0.00 | ||||
| 21 | 19-08-29 | SoldCompleted sale | L | -9,194,000 | CorporateInterest of corporation >=1/3 controlled | 2,790,345,680 | HKD | 0.750 | -6,895,500 | 34.69 | -0.11 | |
| 22 | 19-08-09 | SoldCompleted sale | L | -2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,799,539,680 | HKD | 0.770 | -1,925,000 | 34.80 | -0.03 | |
| 23 | 19-08-08 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 2,802,039,680 | 34.83 | -2.31 | |||||
| 24 | 19-08-08 | VoluntaryVoluntary - see filing | S | OwnerBeneficial owner | -2,414,550,681 | -30.02 | 1.98 | |||||
| 25 | 19-08-07 | SoldCompleted sale | L | -7,550,000 | CorporateInterest of corporation >=1/3 controlled | 2,802,039,680 | HKD | 0.790 | -5,964,500 | 37.14 | -0.10 | |
| 26 | 19-08-07 | UnpledgedRelease of pledge to unqualified lender | S | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,414,550,681 | -32.00 | 3.98 | ||||
| 27 | 19-08-02 | SoldCompleted sale | L | -1,850,000 | CorporateInterest of corporation >=1/3 controlled | 2,809,589,680 | HKD | 0.790 | -1,461,500 | 37.24 | -0.03 | |
| 28 | 19-08-01 | SoldCompleted sale | L | -1,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,811,439,680 | HKD | 0.800 | -1,440,000 | 37.27 | -0.02 | |
| 29 | 19-07-30 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,813,239,680 | HKD | 0.790 | -3,160,000 | 37.29 | -0.05 | |
| 30 | 19-07-29 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,817,239,680 | HKD | 0.790 | -3,160,000 | 37.34 | -0.06 | |
| 31 | 19-07-24 | SoldCompleted sale | L | -11,134,000 | CorporateInterest of corporation >=1/3 controlled | 2,821,239,680 | HKD | 0.800 | -8,907,200 | 37.40 | -0.14 | |
| 32 | 19-07-23 | Other decOther decrease - see filing | S | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,714,550,681 | -35.98 | 1.33 | ||||
| 33 | 18-09-28 | VoluntaryVoluntary - see filing | L | 2,832,373,680 | 37.54 | -12.34 | ||||||
| 34 | 17-09-17 | OtherOther | L | -11,258,000 | 2,832,373,680 | HKD | 41.57 | -8.51 | ||||
| 35 | 17-08-21 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 2,843,631,680 | HKD | 0.620 | 2,480,000 | 50.08 | 0.00 | |
| 36 | 17-08-18 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 2,843,631,680 | HKD | 0.630 | 2,520,000 | 50.08 | 0.00 | |
| 37 | 17-04-26 | OtherOther | L | 1,482,412,666 | CorporateInterest of corporation >=1/3 controlled | 2,843,631,680 | HKD | 50.08 | 0.00 | |||
| 38 | 17-04-18 | OtherOther | L | 257,929,317 | OwnerBeneficial owner | 2,843,631,680 | HKD | 50.08 | -2.38 | |||
| 39 | 17-02-07 | OtherOther | L | 838,477,319 | OwnerBeneficial owner | 2,843,631,680 | HKD | 52.46 | -9.61 | |||
| 40 | 16-06-30 | EndShortCeasing to have a short position | S | 2,843,631,680 | OwnerBeneficial owner | -2,814,550,681 | -61.43 | 0.47 | ||||
| 41 | 16-04-28 | OtherOther | S | 89,179,666 | CorporateInterest of corporation >=1/3 controlled | -2,836,062,681 | -61.90 | 1.95 | ||||
| 42 | 16-04-26 | OtherOther | S | -216,713,667 | CorporateInterest of corporation >=1/3 controlled | -2,922,085,346 | -63.78 | -4.73 | ||||
| 43 | 16-04-26 | OtherOther | S | -3,157,001 | CorporateInterest of corporation >=1/3 controlled | -2,925,242,347 | -63.85 | -0.07 | ||||
| 44 | 16-02-04 | OtherOther | S | 155,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,705,371,679 | -59.05 | 3.38 | ||||
| 45 | 16-01-28 | OtherOther | S | -180,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,860,371,679 | -62.43 | -3.93 | ||||
| 46 | 15-12-30 | OtherOther | S | 61,880,000 | CorporateInterest of corporation >=1/3 controlled | -2,189,672,680 | -47.79 | 1.35 | ||||
| 47 | 15-11-19 | EndShortCeasing to have a short position | S | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,451,552,681 | -53.51 | 8.73 | ||||
| 48 | 15-11-19 | EndShortCeasing to have a short position | S | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,251,552,681 | -49.14 | 4.37 | ||||
| 49 | 15-11-18 | ExerciseExercising an option | L | -130,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,843,631,680 | HKD | 0.180 | -23,400,001 | 62.07 | -2.83 | |
| 50 | 15-11-18 | OtherOther | S | 130,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,851,552,681 | -62.24 | 2.84 | ||||
| 51 | 15-11-05 | GoShortComing to have a short position | S | -95,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,636,552,681 | -57.55 | -2.08 | ||||
| 52 | 15-11-05 | GoShortComing to have a short position | S | -345,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,981,552,681 | -65.08 | -7.53 | ||||
| 53 | 15-11-04 | ExerciseExercising an option | L | -35,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,973,631,680 | HKD | 0.180 | -6,300,000 | 64.90 | -0.77 | |
| 54 | 15-11-04 | AppointedOn becoming director or CEO | S | 35,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,541,552,681 | -55.47 | 0.77 | ||||
| 55 | 15-10-22 | GoShortComing to have a short position | S | -155,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,421,552,681 | -52.85 | -3.38 | ||||
| 56 | 15-10-22 | GoShortComing to have a short position | S | -155,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,576,552,681 | -56.24 | -3.39 | ||||
| 57 | 15-10-15 | ExerciseExercising an option | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,008,631,680 | HKD | 0.180 | -2,700,000 | 65.67 | -0.32 | |
| 58 | 15-10-15 | OtherOther | S | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,266,552,681 | -49.47 | 0.33 | ||||
| 59 | 15-10-14 | ExerciseExercising an option | L | -178,286,333 | CorporateInterest of corporation >=1/3 controlled | 3,023,631,680 | HKD | 0.180 | -32,091,541 | 65.99 | -3.90 | |
| 60 | 15-10-14 | OtherOther | S | 178,286,333 | CorporateInterest of corporation >=1/3 controlled | -2,281,552,681 | -49.80 | 3.89 | ||||
| 61 | 15-09-22 | EndShortCeasing to have a short position | S | 250,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,959,839,014 | -64.60 | 5.46 | ||||
| 62 | 15-09-22 | EndShortCeasing to have a short position | S | 500,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,459,839,014 | -53.69 | 10.91 | ||||
| 63 | 15-08-31 | AcquireBecoming interested | L | 3,638,000 | RelativeInterest of child under 18 or spouse | 3,201,919,573 | HKD | 0.547 | 1,989,986 | 69.89 | 0.08 | |
| 64 | 15-08-31 | OtherOther | S | -128,978,572 | CorporateInterest of corporation >=1/3 controlled | -3,266,053,872 | -71.29 | -2.82 | ||||
| 65 | 15-08-28 | AcquireBecoming interested | L | 3,930,000 | OwnerBeneficial owner | 3,198,281,573 | HKD | 0.505 | 1,984,650 | 69.81 | 0.09 | |
| 66 | 15-08-26 | AcquireBecoming interested | L | 3,158,000 | CorporateInterest of corporation >=1/3 controlled | 3,194,351,573 | HKD | 0.490 | 1,547,420 | 69.72 | 0.07 | |
| 67 | 15-08-12 | AcquireBecoming interested | L | 5,700,000 | CorporateInterest of corporation >=1/3 controlled | 3,191,193,573 | HKD | 0.570 | 3,249,000 | 69.65 | 0.12 | |
| 68 | 15-08-11 | AcquireBecoming interested | L | 3,380,000 | CorporateInterest of corporation >=1/3 controlled | 3,185,493,573 | HKD | 0.540 | 1,825,200 | 69.53 | 0.08 | |
| 69 | 15-08-10 | AcquireBecoming interested | L | 4,928,000 | CorporateInterest of corporation >=1/3 controlled | 3,182,113,573 | HKD | 0.550 | 2,710,400 | 69.45 | 0.10 | |
| 70 | 15-08-06 | AcquireBecoming interested | L | 4,446,000 | CorporateInterest of corporation >=1/3 controlled | 3,177,185,573 | HKD | 0.400 | 1,778,400 | 69.35 | 0.10 | |
| 71 | 15-08-05 | AcquireBecoming interested | L | 1,866,000 | CorporateInterest of corporation >=1/3 controlled | 3,157,239,573 | HKD | 0.367 | 684,822 | 68.91 | 0.04 | |
| 72 | 15-08-05 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,172,739,573 | HKD | 0.395 | 1,580,000 | 69.25 | 0.09 | |
| 73 | 15-08-04 | AcquireBecoming interested | L | 11,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,168,739,573 | HKD | 0.384 | 4,416,000 | 69.16 | 0.25 | |
| 74 | 15-07-31 | AcquireBecoming interested | L | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,155,373,573 | HKD | 0.360 | 13,500,001 | 68.87 | 0.82 | |
| 75 | 15-06-05 | OtherOther | L | 317,289,142 | CorporateInterest of corporation >=1/3 controlled | 3,117,873,573 | HKD | 68.05 | -6.59 | |||
| 76 | 15-06-05 | OtherOther | S | 317,289,142 | CorporateInterest of corporation >=1/3 controlled | -3,137,075,300 | -68.47 | 6.63 | ||||
| 77 | 15-06-02 | AppointedOn becoming director or CEO | L | 404,668,141 | CorporateInterest of corporation >=1/3 controlled | 3,435,162,715 | HKD | 0.300 | 121,400,447 | 82.24 | 0.00 | |
| 78 | 15-06-02 | AppointedOn becoming director or CEO | L | -317,289,142 | CorporateInterest of corporation >=1/3 controlled | 3,117,873,573 | HKD | 0.210 | -66,630,718 | 74.64 | -7.60 | |
| 79 | 15-06-02 | OtherOther | S | 317,289,142 | CorporateInterest of corporation >=1/3 controlled | -3,137,075,300 | -75.10 | 7.60 | ||||
| 80 | 14-09-19 | AppointedOn becoming director or CEO | L | -67,746,966 | CorporateInterest of corporation >=1/3 controlled | 3,435,162,715 | HKD | 0.300 | -20,324,091 | 82.24 | -1.62 | |
| 81 | 14-09-03 | OtherOther | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,306,493,014 | HKD | 0.210 | -4,200,000 | 103.10 | -0.48 | |
| 82 | 14-09-03 | OtherOther | S | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | -3,454,364,442 | -82.70 | 39.41 | ||||
| 83 | 14-09-02 | OtherOther | S | 1,626,000,000 | CorporateInterest of corporation >=1/3 controlled | -3,474,364,442 | -83.18 | 38.93 | ||||
| 84 | 14-03-03 | AppointedOn becoming director or CEO | L | -278,223,333 | CorporateInterest of corporation >=1/3 controlled | 3,522,909,681 | HKD | 0.300 | -83,467,003 | 84.34 | -6.66 | |
| 85 | 13-12-31 | AppointedOn becoming director or CEO | L | -456,160,000 | CorporateInterest of corporation >=1/3 controlled | 3,801,133,014 | HKD | 0.300 | -136,848,005 | 91.00 | -10.92 | |
| 86 | 13-10-31 | AppointedOn becoming director or CEO | L | -69,200,000 | CorporateInterest of corporation >=1/3 controlled | 4,257,293,014 | HKD | 0.300 | -20,760,001 | 101.92 | -1.66 | |
| 87 | 13-08-30 | AcquireBecoming interested | L | 2,976,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,326,493,014 | HKD | 0.300 | 892,800,035 | 103.58 | 49.06 | |
| 88 | 13-08-30 | OtherOther | S | -96,733,928 | CorporateInterest of corporation >=1/3 controlled | -5,100,364,442 | -122.11 | -2.31 | ||||
| 89 | 13-05-31 | GoShortComing to have a short position | S | -1,334,873,014 | OwnerBeneficial owner | -2,027,630,514 | -81.86 | -54.52 | ||||
| 90 | 12-04-18 | AcquireBecoming interested | L | 348,000 | CorporateInterest of corporation >=1/3 controlled | 1,350,493,014 | HKD | 0.360 | 125,280 | 54.52 | 0.01 | |
| 91 | 12-04-13 | AcquireBecoming interested | L | 484,000 | CorporateInterest of corporation >=1/3 controlled | 1,350,145,014 | HKD | 0.365 | 176,660 | 54.51 | 0.02 | |
| 92 | 12-03-21 | AcquireBecoming interested | L | 1,752,000 | CorporateInterest of corporation >=1/3 controlled | 1,349,661,014 | HKD | 0.380 | 665,760 | 54.49 | 0.07 | |
| 93 | 12-03-01 | AcquireBecoming interested | L | 954,000 | CorporateInterest of corporation >=1/3 controlled | 1,347,909,014 | HKD | 0.409 | 390,186 | 54.42 | 0.04 | |
| 94 | 12-02-09 | AcquireBecoming interested | L | 946,000 | CorporateInterest of corporation >=1/3 controlled | 1,346,955,014 | HKD | 0.409 | 386,914 | 54.38 | 0.04 | |
| 95 | 12-01-30 | AcquireBecoming interested | L | 1,776,000 | CorporateInterest of corporation >=1/3 controlled | 1,346,009,014 | HKD | 0.422 | 749,472 | 54.34 | 0.07 | |
| 96 | 12-01-20 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,344,233,014 | HKD | 0.399 | 399,000 | 54.27 | 0.04 | |
| 97 | 12-01-19 | AcquireBecoming interested | L | 1,222,000 | CorporateInterest of corporation >=1/3 controlled | 1,343,233,014 | HKD | 0.410 | 501,020 | 54.23 | 0.05 | |
| 98 | 12-01-18 | AcquireBecoming interested | L | 1,340,000 | CorporateInterest of corporation >=1/3 controlled | 1,342,011,014 | HKD | 0.407 | 545,380 | 54.18 | 0.05 | |
| 99 | 12-01-13 | AcquireBecoming interested | L | 2,908,000 | OwnerBeneficial owner | 1,340,671,014 | HKD | 0.320 | 930,560 | 54.13 | 0.12 | |
| 100 | 12-01-05 | AcquireBecoming interested | L | 2,578,000 | OtherOther | 1,337,763,014 | HKD | 0.280 | 721,840 | 54.01 | 0.11 | |
| 101 | 11-12-30 | AcquireBecoming interested | L | 452,000 | OwnerBeneficial owner | 1,335,185,014 | HKD | 0.302 | 136,504 | 53.90 | 0.01 | |
| 102 | 11-12-29 | AcquireBecoming interested | L | 1,688,000 | OwnerBeneficial owner | 1,334,733,014 | HKD | 0.257 | 433,816 | 53.89 | 0.07 | |
| 103 | 11-12-28 | AcquireBecoming interested | L | 18,298,000 | OtherOther | 1,333,045,014 | HKD | 0.186 | 3,403,428 | 53.82 | 0.74 | |
| 104 | 10-04-30 | OtherOther | L | 937,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,747,014 | HKD | 53.08 | -32.32 | |||
| 105 | 09-10-13 | OtherOther | L | 937,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,747,014 | HKD | 0.160 | 149,999,997 | 85.40 | 60.90 | |
| 106 | 08-09-18 | AppointedOn becoming director or CEO | L | 377,247,014 | CorporateInterest of corporation >=1/3 controlled | 377,247,014 | HKD | 27.24 | 0.00 | |||
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