Li, Tung Lok 李同樂

Dealings in QPL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00285      1987-01-16
HK Main 00243  1987-01-20    

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 22-11-10 VoluntaryVoluntary - see filing L 8,796,937 3.05 -0.56
2 22-09-15 VoluntaryVoluntary - see filing L 8,796,937 3.61 -0.29
3 21-08-11 VoluntaryVoluntary - see filing L 8,796,937 3.90 -0.78
4 20-05-05 Other decOther decrease - see filing L -96,766,329 8,796,937 4.68 0.00
5 18-09-14 CallRight to take underlying shares L 20,000,000 OwnerBeneficial owner 105,563,266 4.68 0.89
6 16-11-17 DisposeCeasing to have an interest L -3,694,987 OwnerBeneficial owner 85,563,266 HKD 0.000 -0 3.79 -0.17
7 16-04-22 OptGrantAssigning a right to subscribe shares L 16,500,000 OwnerBeneficial owner 85,563,266 HKD 0.620 10,230,000 3.79 0.73
8 16-04-07 OtherOther L 69,063,266 69,063,266 HKD 3.06 -1.94
9 16-03-24 DisposeCeasing to have an interest L -276,514,570 69,063,266 HKD 5.00 -20.02
10 16-02-29 OtherOther L -172,788,920 57,596,306 HKD 25.02 0.00
11 16-02-29 OptGrantAssigning a right to subscribe shares L 287,981,530 345,577,836 HKD 0.320 92,154,088 150.11 125.09
12 15-06-16 OtherOther L 230,385,226 230,385,226 HKD 25.02 -5.00
13 15-04-28 DisposeCeasing to have an interest L -65,000,000 OwnerBeneficial owner 230,385,226 HKD 0.417 0.000 -27,105,000 30.02 -8.47
14 07-10-16 OtherOther L 0 OtherOther 295,385,226 HKD 38.49 -0.01
15 07-10-12 DisposeCeasing to have an interest L -40,792,475 OtherOther 295,385,226 HKD 0.000 -0 38.50 -5.32
16 05-12-30 OtherOther L 896,536 OtherOther 336,177,701 HKD 43.82 0.12
17 05-12-01 DisposeCeasing to have an interest L -19,181,045 OtherOther 335,281,165 HKD 0.620 -11,892,248 43.70 5.20
18 05-10-26 AcquireBecoming interested L 115,086,571 OtherOther 354,462,210 HKD 0.620 71,353,675 38.50 1.06
19 05-05-26 DisposeCeasing to have an interest L -12,725,000 OwnerBeneficial owner 239,375,639 HKD 0.000 -0 37.44 -1.99
20 04-10-12 AcquireBecoming interested L 39,895,939 OtherOther 252,100,639 HKD 0.000 0 39.43 6.24
21 04-01-28 DisposeCeasing to have an interest L -41,335,442 OtherOther 212,204,700 HKD 0.000 -0 33.19 -6.46
22 03-10-30 AcquireBecoming interested L 446,040 OwnerBeneficial owner 259,540,142 HKD 2.689 1,199,402 39.65 0.06
23 03-10-28 DisposeCeasing to have an interest L -446,040 OwnerBeneficial owner 253,094,102 HKD 0.000 -0 39.59 -0.06
24 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 0 253,540,142 HKD 39.65 0.00

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