Leung, Jerry Chi Hong 梁致航

Dealings in DTXS Silk Road Investment Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00620  1991-09-30    

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 15-10-06 OtherOther L OwnerBeneficial owner 1,000,000 HKD 0.29 -0.06
2 15-07-06 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 1,000,000 HKD 0.620 620,000 0.35 -0.01
3 15-06-29 DisposeCeasing to have an interest L -185,005,422 CorporateInterest of corporation >=1/3 controlled 1,000,000 HKD 2.330 -431,062,619 0.36 -66.49
4 15-06-19 SellingSale contract L 185,005,422 CorporateInterest of corporation >=1/3 controlled 186,005,422 HKD 2.330 431,062,619 66.85 0.00
5 15-01-12 AcquireBecoming interested L 10,666 CorporateInterest of corporation >=1/3 controlled 186,005,422 HKD 1.050 11,199 67.61 0.00
6 13-09-24 EndShortCeasing to have a short position S 168,311,581 CorporateInterest of corporation >=1/3 controlled
7 13-08-31 OtherOther S -168,311,581 -61.18 -61.18
8 13-01-31 OtherOther L CorporateInterest of corporation >=1/3 controlled 185,994,756 HKD 67.61 -0.70
9 13-01-23 OptGrantAssigning a right to subscribe shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 185,994,756 HKD 0.620 620,000 68.31 0.37
10 12-10-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 184,994,756 HKD 67.94 -22.65
11 12-10-12 OtherOther L -50,265,333 CorporateInterest of corporation >=1/3 controlled 184,994,756 HKD 90.59 -24.61
12 12-10-09 AcquireBecoming interested L 41,796,741 CorporateInterest of corporation >=1/3 controlled 235,260,089 HKD 0.700 29,257,718 115.20 20.47
13 12-08-10 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 193,463,348 HKD 0.850 170,000 94.73 0.09
14 12-08-09 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 193,263,348 HKD 0.900 180,000 94.64 0.10
15 12-08-07 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 193,063,348 HKD 0.800 480,000 94.54 0.30
16 12-08-06 OtherOther L CorporateInterest of corporation >=1/3 controlled 124,390,227 HKD 0.000 60.91 0.00
17 12-08-06 AcquireBecoming interested L 68,073,121 CorporateInterest of corporation >=1/3 controlled 192,463,348 HKD 0.000 0 92.24 31.33
18 11-01-26 SellingSale contract L -1,000,000,000 CorporateInterest of corporation >=1/3 controlled 6,219,511,408 HKD 0.040 -39,999,999 61.03 -9.81
19 11-01-18 ExerciseExercising an option L 100,900,674 CorporateInterest of corporation >=1/3 controlled 7,219,511,408 HKD 0.024 2,421,616 70.84 -0.71
20 10-07-13 SellingSale contract L -2,400,000 CorporateInterest of corporation >=1/3 controlled 7,219,511,408 HKD 0.050 -120,000 71.55 -0.02
21 10-07-12 SellingSale contract L -23,000,000 CorporateInterest of corporation >=1/3 controlled 7,221,911,408 HKD 0.050 -1,150,000 71.57 -0.23
22 09-08-12 SellingSale contract L -1,680,000 CorporateInterest of corporation >=1/3 controlled 7,244,911,408 HKD 0.050 -84,000 71.80 -0.02
23 09-06-26 SellingSale contract L -10,000,000 CorporateInterest of corporation >=1/3 controlled 7,246,591,408 HKD 0.048 -480,000 71.82 -0.10
24 09-06-24 SellingSale contract L -13,000,000 CorporateInterest of corporation >=1/3 controlled 7,256,591,408 HKD 0.048 -624,000 71.92 -0.13
25 09-06-17 SellingSale contract L -25,800,000 CorporateInterest of corporation >=1/3 controlled 7,269,591,408 HKD 0.048 -1,238,400 72.05 -0.25
26 09-06-12 SellingSale contract L -24,000,000 CorporateInterest of corporation >=1/3 controlled 7,295,391,408 HKD 0.048 -1,152,000 72.30 -0.24
27 09-06-10 SellingSale contract L -25,000,000 CorporateInterest of corporation >=1/3 controlled 7,319,391,408 HKD 0.044 -1,100,000 72.54 -0.25
28 09-06-09 SellingSale contract L -14,880,000 CorporateInterest of corporation >=1/3 controlled 7,344,391,408 HKD 0.041 -610,080 72.79 -0.15
29 09-06-04 SellingSale contract L -14,880,000 CorporateInterest of corporation >=1/3 controlled 7,359,271,408 HKD 0.041 -610,080 72.94 -0.14
30 09-05-29 SellingSale contract L -25,400,000 CorporateInterest of corporation >=1/3 controlled 7,374,151,408 HKD 0.042 -1,066,800 73.08 -0.26
31 09-05-26 SellingSale contract L -17,920,000 CorporateInterest of corporation >=1/3 controlled 7,399,551,408 HKD 0.040 -716,800 73.34 -0.17
32 09-05-21 SellingSale contract L -27,960,000 CorporateInterest of corporation >=1/3 controlled 7,417,471,408 HKD 0.043 -1,202,280 73.51 -0.28
33 09-05-20 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 7,445,431,408 HKD 0.039 -780,000 73.79 -0.20
34 09-05-18 SellingSale contract L -10,000,000 CorporateInterest of corporation >=1/3 controlled 7,465,431,408 HKD 0.038 -380,000 73.99 -0.10
35 09-05-15 SellingSale contract L -7,160,000 CorporateInterest of corporation >=1/3 controlled 7,475,431,408 HKD 0.038 -272,080 74.09 -0.07
36 09-05-13 SellingSale contract L -3,840,000 CorporateInterest of corporation >=1/3 controlled 7,482,591,408 HKD 0.038 -145,920 74.16 -0.04
37 09-05-11 SellingSale contract L -1,240,000 CorporateInterest of corporation >=1/3 controlled 7,486,431,408 HKD 0.037 -45,880 74.20 -0.01
38 09-05-07 SellingSale contract L -800,000 CorporateInterest of corporation >=1/3 controlled 7,487,671,408 HKD 0.036 -28,800 74.21 -0.01
39 09-02-24 SellingSale contract L -3,680,000 CorporateInterest of corporation >=1/3 controlled 7,488,471,408 HKD 0.033 -121,440 74.22 -0.03
40 08-10-13 AcquireBecoming interested L 259,203,549 CorporateInterest of corporation >=1/3 controlled 7,492,151,408 HKD 0.035 9,072,124 74.25 -69.12
41 08-10-06 AcquireBecoming interested L 640,000 CorporateInterest of corporation >=1/3 controlled 7,232,947,859 HKD 0.000 0 143.37 0.02
42 08-09-16 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 7,232,307,859 HKD 0.031 310,000 143.35 0.19
43 08-09-12 AcquireBecoming interested L 4,880,000 CorporateInterest of corporation >=1/3 controlled 7,222,307,859 HKD 0.034 165,920 143.16 0.10
44 08-09-11 AcquireBecoming interested L 1,600,000 CorporateInterest of corporation >=1/3 controlled 7,217,427,859 HKD 0.034 54,400 143.06 0.03
45 08-09-10 AcquireBecoming interested L 4,920,000 CorporateInterest of corporation >=1/3 controlled 7,215,827,859 HKD 0.034 167,280 143.03 0.10
46 08-09-09 AcquireBecoming interested L 1,160,000 CorporateInterest of corporation >=1/3 controlled 7,210,907,859 HKD 0.034 39,440 142.93 0.02
47 08-09-05 AcquireBecoming interested L 2,080,000 CorporateInterest of corporation >=1/3 controlled 7,209,747,859 HKD 0.034 70,720 142.91 0.04
48 08-09-04 AcquireBecoming interested L 1,120,000 CorporateInterest of corporation >=1/3 controlled 7,207,667,859 HKD 0.034 38,080 142.87 0.03
49 08-09-03 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 7,206,547,859 HKD 0.034 6,800 142.84 0.00
50 08-09-02 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 7,206,347,859 HKD 0.034 40,800 142.84 0.02
51 08-09-01 AcquireBecoming interested L 1,560,000 CorporateInterest of corporation >=1/3 controlled 7,205,147,859 HKD 0.034 53,040 142.82 0.03
52 08-08-29 AcquireBecoming interested L 5,640,000 CorporateInterest of corporation >=1/3 controlled 7,203,587,859 HKD 0.034 191,760 142.79 0.12
53 08-08-28 AcquireBecoming interested L 1,800,000 CorporateInterest of corporation >=1/3 controlled 7,197,947,859 HKD 0.034 61,200 142.67 0.03
54 08-08-27 AcquireBecoming interested L 3,320,000 CorporateInterest of corporation >=1/3 controlled 7,196,147,859 HKD 0.033 109,560 142.64 0.07
55 08-08-26 AcquireBecoming interested L 1,280,000 CorporateInterest of corporation >=1/3 controlled 7,192,827,859 HKD 0.034 43,520 142.57 0.02
56 08-08-25 AcquireBecoming interested L 760,000 CorporateInterest of corporation >=1/3 controlled 7,191,547,859 HKD 0.034 25,840 142.55 0.02
57 08-08-21 AcquireBecoming interested L 6,640,000 CorporateInterest of corporation >=1/3 controlled 7,190,787,859 HKD 0.034 225,760 142.53 0.13
58 08-08-20 AcquireBecoming interested L 5,560,000 CorporateInterest of corporation >=1/3 controlled 7,184,147,859 HKD 0.034 189,040 142.40 0.11
59 08-08-19 AcquireBecoming interested L 1,840,000 CorporateInterest of corporation >=1/3 controlled 7,178,587,859 HKD 0.034 62,560 142.29 0.04
60 08-08-18 AcquireBecoming interested L 1,640,000 CorporateInterest of corporation >=1/3 controlled 7,177,047,859 HKD 0.034 55,760 142.26 0.03
61 08-08-15 AcquireBecoming interested L 4,720,000 CorporateInterest of corporation >=1/3 controlled 7,175,407,859 HKD 0.033 155,760 142.23 0.10
62 08-08-14 AcquireBecoming interested L 2,040,000 CorporateInterest of corporation >=1/3 controlled 7,170,387,859 HKD 0.034 69,360 142.13 0.04
63 08-08-13 AcquireBecoming interested L 9,120,000 CorporateInterest of corporation >=1/3 controlled 7,168,347,859 HKD 0.033 300,960 142.09 0.18
64 08-08-12 AcquireBecoming interested L 19,160,000 CorporateInterest of corporation >=1/3 controlled 7,159,227,859 HKD 0.033 632,280 141.91 0.38
65 08-08-11 AcquireBecoming interested L 16,240,000 CorporateInterest of corporation >=1/3 controlled 7,140,067,859 HKD 0.034 552,160 141.53 0.33
66 08-08-01 AcquireBecoming interested L 4,545,033,739 CorporateInterest of corporation >=1/3 controlled 7,123,827,859 HKD 0.035 159,076,182 141.20 90.08
67 08-05-05 SellingSale contract L -100,000,000 CorporateInterest of corporation >=1/3 controlled 2,578,794,120 HKD 0.065 -6,500,000 51.12 -1.98
68 07-12-14 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 2,678,794,120 HKD 0.095 475,000 53.10 0.10
69 07-10-18 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 2,673,794,120 HKD 0.107 535,000 53.00 0.10
70 07-07-24 AcquireBecoming interested L 32,120,289 CorporateInterest of corporation >=1/3 controlled 2,668,794,120 HKD 0.090 2,890,826 52.90 0.64
71 07-07-23 DisposeCeasing to have an interest L -1,459,455,691 CorporateInterest of corporation >=1/3 controlled 2,636,673,831 HKD 52.26 -28.93
72 07-07-16 AcquireBecoming interested L 900,281,582 CorporateInterest of corporation >=1/3 controlled 4,096,129,522 HKD 0.090 81,025,346 121.79 26.77
73 07-07-05 OtherOther L 600,000 CorporateInterest of corporation >=1/3 controlled 3,195,847,940 HKD 0.000 0 95.02 0.02
74 07-06-14 AcquireBecoming interested L 1,459,455,691 CorporateInterest of corporation >=1/3 controlled 3,195,247,940 HKD 0.090 131,351,017 95.00 43.39
75 07-06-08 SellingSale contract L -14,000,000 CorporateInterest of corporation >=1/3 controlled 1,735,792,249 HKD 0.267 -3,738,000 51.61 -0.42
76 07-06-07 SellingSale contract L -10,000,000 CorporateInterest of corporation >=1/3 controlled 1,749,792,249 HKD 0.252 -2,520,000 52.03 -0.29
77 07-06-06 SellingSale contract L -10,000,000 CorporateInterest of corporation >=1/3 controlled 1,759,792,249 HKD 0.265 -2,650,000 52.32 -0.30
78 07-06-01 SellingSale contract L -3,800,000 CorporateInterest of corporation >=1/3 controlled 1,769,792,249 HKD 0.300 -1,140,000 52.62 -0.11
79 07-05-29 SellingSale contract L -10,000,000 CorporateInterest of corporation >=1/3 controlled 1,773,592,249 HKD 0.290 -2,900,000 52.73 -0.30
80 07-05-28 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 1,783,592,249 HKD 0.232 -4,640,000 53.03 -0.59
81 07-05-25 SellingSale contract L -5,000,000 CorporateInterest of corporation >=1/3 controlled 1,803,592,249 HKD 0.216 -1,080,000 53.62 -0.15
82 07-05-23 SellingSale contract L -9,960,000 CorporateInterest of corporation >=1/3 controlled 1,808,592,249 HKD 0.230 -2,290,800 53.77 -0.30
83 07-05-22 SellingSale contract L -11,600,000 CorporateInterest of corporation >=1/3 controlled 1,818,552,249 HKD 0.218 -2,528,800 54.07 -0.34
84 07-05-21 SellingSale contract L -10,000,000 CorporateInterest of corporation >=1/3 controlled 1,830,152,249 HKD 0.214 -2,140,000 54.41 -0.30
85 07-05-18 SellingSale contract L -12,200,000 CorporateInterest of corporation >=1/3 controlled 1,840,152,249 HKD 0.213 -2,598,600 54.71 -0.36
86 07-05-17 SellingSale contract L -31,000,000 CorporateInterest of corporation >=1/3 controlled 1,852,352,249 HKD 0.213 -6,603,000 55.07 -0.93
87 07-05-16 SellingSale contract L -15,000,000 CorporateInterest of corporation >=1/3 controlled 1,883,352,249 HKD 0.181 -2,715,000 56.00 -0.44
88 07-05-15 SellingSale contract L -240,000 CorporateInterest of corporation >=1/3 controlled 1,898,352,249 HKD 0.180 -43,200 56.44 -0.01
89 07-05-14 SellingSale contract L -10,000,000 CorporateInterest of corporation >=1/3 controlled 1,898,592,249 HKD 0.181 -1,810,000 56.45 -0.30
90 07-05-11 SellingSale contract L -9,400,000 CorporateInterest of corporation >=1/3 controlled 1,908,592,249 HKD 0.182 -1,710,800 56.75 -0.28
91 07-05-10 SellingSale contract L -30,000,000 CorporateInterest of corporation >=1/3 controlled 1,917,992,249 HKD 0.187 -5,610,000 57.03 -0.89
92 07-05-09 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 1,947,992,249 HKD 0.174 -3,480,000 57.92 -0.59
93 07-05-08 SellingSale contract L -2,280,000 CorporateInterest of corporation >=1/3 controlled 1,967,992,249 HKD 0.198 -451,440 58.51 -0.07
94 07-05-07 SellingSale contract L -11,960,000 CorporateInterest of corporation >=1/3 controlled 1,970,272,249 HKD 0.201 -2,403,960 58.58 -0.36
95 07-05-04 SellingSale contract L -3,520,000 CorporateInterest of corporation >=1/3 controlled 1,982,232,249 HKD 0.203 -714,560 58.94 -0.10
96 07-05-03 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 1,985,752,249 HKD 0.207 -4,140,000 59.04 -0.60
97 07-05-02 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,005,752,249 HKD 0.218 -4,360,000 59.64 -0.59
98 07-04-30 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,025,752,249 HKD 0.216 -4,320,000 60.23 -0.59
99 07-03-27 SellingSale contract L -7,001,000 CorporateInterest of corporation >=1/3 controlled 2,065,392,249 HKD 0.087 -609,087 61.41 -0.21
100 07-03-27 SellingSale contract L -19,640,000 CorporateInterest of corporation >=1/3 controlled 2,045,752,249 HKD 0.083 -1,630,120 60.82 -0.59
101 07-03-23 SellingSale contract L -15,120,000 CorporateInterest of corporation >=1/3 controlled 2,039,793,249 HKD 0.061 -922,320 60.65 -0.45
102 07-03-23 OtherOther L 32,600,000 CorporateInterest of corporation >=1/3 controlled 2,072,393,249 HKD 61.62 0.97
103 07-03-22 SellingSale contract L -17,440,000 CorporateInterest of corporation >=1/3 controlled 2,054,913,249 HKD 0.062 -1,081,280 61.10 -0.52
104 07-03-21 SellingSale contract L -7,960,000 CorporateInterest of corporation >=1/3 controlled 2,072,353,249 HKD 0.063 -501,480 61.62 -0.23
105 07-03-20 SellingSale contract L -2,520,000 CorporateInterest of corporation >=1/3 controlled 2,080,313,249 HKD 0.066 -166,320 61.85 -0.08
106 07-03-02 SellingSale contract L -75,000 CorporateInterest of corporation >=1/3 controlled 2,082,833,249 HKD 0.085 -6,375 61.93 0.00
107 07-03-01 SellingSale contract L -40,000,000 CorporateInterest of corporation >=1/3 controlled 2,082,908,249 HKD 0.088 -3,520,000 61.93 -1.19
108 07-02-28 SellingSale contract L -20,480,000 CorporateInterest of corporation >=1/3 controlled 2,122,908,249 HKD 0.080 -1,638,400 63.12 -0.61
109 07-02-27 SellingSale contract L -21,000,000 CorporateInterest of corporation >=1/3 controlled 2,143,388,249 HKD 0.096 -2,016,000 63.73 -0.62
110 07-02-26 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,164,388,249 HKD 0.071 -1,420,000 64.35 -0.60
111 07-02-21 SellingSale contract L -23,600,000 CorporateInterest of corporation >=1/3 controlled 2,184,388,249 HKD 0.053 -1,250,800 64.95 -0.70
112 07-02-16 SellingSale contract L -27,720,000 CorporateInterest of corporation >=1/3 controlled 2,207,988,249 HKD 0.051 -1,413,720 65.65 -0.82
113 07-02-15 SellingSale contract L -30,000,000 CorporateInterest of corporation >=1/3 controlled 2,235,708,249 HKD 0.052 -1,560,000 66.47 -0.89
114 07-02-14 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,265,708,249 HKD 0.056 -1,120,000 67.36 -0.60
115 07-02-13 SellingSale contract L -26,400,000 CorporateInterest of corporation >=1/3 controlled 2,285,708,249 HKD 0.059 -1,557,600 67.96 -0.78
116 07-02-12 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 2,312,108,249 HKD 0.058 -1,160,000 68.74 -0.60
117 06-03-06 AcquireBecoming interested L 1,812,875,462 CorporateInterest of corporation >=1/3 controlled 2,332,108,249 HKD 0.030 54,386,263 69.34 16.85

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