Li, Sze Lim 李思廉

Dealings in Guangzhou R&F Properties Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    

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.

Some data are hidden to fit your display. Rotate?

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 20-10-05 OtherOther - see filing L 1,087,092,672 28.97 -2.13
2 20-09-28 Other decOther decrease - see filing L -1,045,092,672 OwnerBeneficial owner 0 0.00 -47.35
3 20-09-28 Other incOther increase - see filing L 1,045,092,672 OwnerBeneficial owner 1,087,092,672 31.10 27.84
4 20-04-22 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 42,000,000 HKD 9.376 9,376,100 3.26 0.08
5 20-04-14 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 41,000,000 HKD 10.217 20,433,001 3.18 0.15
6 20-03-27 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 39,000,000 HKD 10.067 10,066,700 3.03 0.08
7 19-12-30 OtherOther - see filing L 38,000,000 2.95 -0.79
8 19-09-27 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 38,000,000 HKD 11.813 11,812,900 3.74 0.10
9 18-09-13 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 37,000,000 HKD 14.160 28,320,000 3.64 0.19
10 17-12-07 GaveGifted the shares L -6,000,000 OwnerBeneficial owner 35,000,000 HKD 15.580 -93,480,000 3.45 -0.59
11 17-09-04 Other chgOther change in nature of interest - see filing L 10,000,000 CorporateInterest of corporation >=1/3 controlled 41,000,000 HKD 17.400 173,999,996 4.04 0.00
12 17-05-10 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 41,000,000 HKD 12.020 24,040,001 4.04 0.20
13 17-05-09 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 39,000,000 HKD 11.920 23,840,000 3.84 0.20
14 17-05-08 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 37,000,000 HKD 11.890 23,780,001 3.64 0.19
15 14-08-29 AcquireBecoming interested L 2,144,800 OwnerBeneficial owner 35,000,000 HKD 9.400 20,161,119 3.45 0.21
16 14-08-28 AcquireBecoming interested L 1,750,000 OwnerBeneficial owner 32,855,200 HKD 9.540 16,695,000 3.24 0.18
17 14-08-27 AcquireBecoming interested L 1,105,200 OwnerBeneficial owner 31,105,200 HKD 9.640 10,654,128 3.06 0.11
18 14-04-25 AcquireBecoming interested L 25,000,000 OwnerBeneficial owner 30,000,000 HKD 10.480 261,999,989 2.95 2.46
19 12-04-19 AcquireBecoming interested L 2,700,000 CorporateInterest of corporation >=1/3 controlled 30,000,000 HKD 9.761 26,354,699 2.95 0.26
20 12-04-18 AcquireBecoming interested L 2,300,000 CorporateInterest of corporation >=1/3 controlled 27,300,000 HKD 9.848 22,650,399 2.69 0.23
21 12-04-11 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 25,000,000 HKD 9.990 -99,899,998 2.46 -0.99
22 11-10-04 AcquireBecoming interested L 1,669,200 CorporateInterest of corporation >=1/3 controlled 35,000,000 HKD 5.640 9,414,288 3.45 0.17
23 11-10-03 AcquireBecoming interested L 1,330,800 CorporateInterest of corporation >=1/3 controlled 33,330,800 HKD 5.620 7,479,096 3.28 0.13
24 11-09-30 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 32,000,000 HKD 5.830 11,660,000 3.15 0.20
25 11-09-28 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 30,000,000 HKD 5.830 29,150,000 2.95 0.49
26 11-03-11 ExerciseExercising an option L CorporateInterest of corporation >=1/3 controlled 25,000,000 HKD 9.747 2.46 -0.35
27 10-12-01 AcquireBecoming interested L CorporateInterest of corporation >=1/3 controlled 28,500,000 HKD 10.830 2.81 0.35
28 10-09-30 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 25,000,000 HKD 10.895 10,895,000 2.46 0.10
29 10-09-16 AcquireBecoming interested L 612,800 CorporateInterest of corporation >=1/3 controlled 24,000,000 HKD 11.390 6,979,792 2.36 0.06
30 10-09-01 AcquireBecoming interested L 387,200 CorporateInterest of corporation >=1/3 controlled 23,387,200 HKD 11.300 4,375,360 2.30 0.03
31 10-08-30 AcquireBecoming interested L 84,800 CorporateInterest of corporation >=1/3 controlled 23,000,000 HKD 11.180 948,064 2.27 0.01
32 10-08-27 AcquireBecoming interested L 915,200 CorporateInterest of corporation >=1/3 controlled 22,915,200 HKD 10.857 9,936,327 2.26 0.09
33 08-10-27 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 22,000,000 HKD 3.220 9,660,000 2.17 0.30
34 08-09-11 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 19,000,000 HKD 9.260 9,260,000 1.87 0.10
35 08-08-19 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 18,000,000 HKD 11.800 17,700,000 1.77 0.14
36 08-08-15 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 16,500,000 HKD 13.020 19,530,001 1.63 0.15
37 08-05-26 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 15,000,000 HKD 17.320 17,320,000 1.48 0.10
38 08-03-17 AcquireBecoming interested L 1,149,200 CorporateInterest of corporation >=1/3 controlled 14,000,000 HKD 16.180 18,594,056 1.38 0.11
39 08-03-14 AcquireBecoming interested L 1,850,800 CorporateInterest of corporation >=1/3 controlled 12,850,800 HKD 17.610 32,592,589 1.27 0.19
40 08-03-14 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 11,000,000 HKD 17.830 17,830,000 1.08 0.10
41 08-01-17 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 10,000,000 HKD 22.600 45,200,001 0.98 0.19
42 07-11-23 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 8,000,000 HKD 28.110 56,220,001 0.79 0.20
43 07-11-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 6,000,000 HKD 28.210 28,209,999 0.59 0.10
44 07-05-11 AcquireBecoming interested L 350,000 RelativeInterest of child under 18 or spouse 5,000,000 HKD 18.860 6,601,000 0.49 0.03
45 06-11-23 DisposeCeasing to have an interest L -72,800 RelativeInterest of child under 18 or spouse 4,650,000 HKD 16.230 -1,181,544 0.46 -0.01
46 06-11-22 DisposeCeasing to have an interest L -1,550,000 RelativeInterest of child under 18 or spouse 4,722,800 HKD 15.490 -24,009,500 0.47 -0.15
47 06-10-27 DisposeCeasing to have an interest L -10,000 RelativeInterest of child under 18 or spouse 6,272,800 HKD 12.500 -125,000 0.62 0.00
48 06-10-26 DisposeCeasing to have an interest L -10,000 RelativeInterest of child under 18 or spouse 6,282,800 HKD 12.500 -125,000 0.62 0.00
49 06-10-03 OtherOther L RelativeInterest of child under 18 or spouse 6,292,800 HKD 0.62 -0.12
50 06-06-14 AcquireBecoming interested L 238,600 RelativeInterest of child under 18 or spouse 1,573,200 HKD 31.461 7,506,595 0.74 0.11
51 06-06-09 AcquireBecoming interested L 179,600 RelativeInterest of child under 18 or spouse 1,334,600 HKD 36.160 6,494,336 0.63 0.08
52 06-06-08 AcquireBecoming interested L 294,000 RelativeInterest of child under 18 or spouse 1,155,000 HKD 36.390 10,698,660 0.55 0.14
53 06-05-22 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 861,000 HKD 39.900 798,000 0.41 0.01
54 06-05-12 AcquireBecoming interested L 40,000 RelativeInterest of child under 18 or spouse 841,000 HKD 44.000 1,760,000 0.40 0.02
55 06-04-24 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 801,000 HKD 40.730 12,219,000 0.38 0.14
56 06-04-21 AcquireBecoming interested L 108,200 RelativeInterest of child under 18 or spouse 501,000 HKD 41.900 4,533,580 0.24 0.05
57 06-04-11 AcquireBecoming interested L 15,000 RelativeInterest of child under 18 or spouse 392,800 HKD 40.500 607,500 0.19 0.01
58 06-04-03 AcquireBecoming interested L 8,000 RelativeInterest of child under 18 or spouse 377,800 HKD 40.460 323,680 0.18 0.01
59 06-03-31 AcquireBecoming interested L 69,800 RelativeInterest of child under 18 or spouse 369,800 HKD 39.976 2,790,325 0.17 0.03
60 06-03-31 AcquireBecoming interested L 80,000 RelativeInterest of child under 18 or spouse 300,000 HKD 39.025 3,122,000 0.14 0.04
61 06-02-08 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 220,000 HKD 33.550 671,000 0.10 0.01
62 06-02-07 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 200,000 HKD 34.500 1,725,000 0.09 0.02
63 06-01-17 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 150,000 HKD 30.500 1,525,000 0.07 0.02
64 06-01-04 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 100,000 HKD 28.000 2,800,000 0.05 0.05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top