Li, Helen (1951) 李海倫
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.
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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 | 20-10-05 | OtherOther - see filing | L | 1,003,600 | 0.03 | 0.00 | ||||||
| 2 | 20-09-28 | OtherOther - see filing | L | 1,003,600 | 0.03 | -0.05 | ||||||
| 3 | 19-12-30 | OtherOther - see filing | L | 1,003,600 | 0.08 | -0.02 | ||||||
| 4 | 09-05-29 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 1,003,600 | HKD | 17.550 | -3,510,000 | 0.10 | -0.02 | |
| 5 | 06-11-07 | DisposeCeasing to have an interest | L | -117,200 | OwnerBeneficial owner | 1,203,600 | HKD | 14.270 | -1,672,444 | 0.12 | -0.01 | |
| 6 | 06-10-03 | OtherOther | L | OwnerBeneficial owner | 1,320,800 | HKD | 0.13 | -0.03 | ||||
| 7 | 06-07-19 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 330,200 | HKD | 33.300 | -666,000 | 0.16 | -0.01 | |
| 8 | 06-06-29 | DisposeCeasing to have an interest | L | -20,200 | OwnerBeneficial owner | 350,200 | HKD | 33.500 | -676,700 | 0.17 | -0.01 | |
| 9 | 06-06-27 | DisposeCeasing to have an interest | L | -46,600 | OwnerBeneficial owner | 370,400 | HKD | 32.890 | -1,532,674 | 0.18 | -0.02 | |
| 10 | 06-06-26 | DisposeCeasing to have an interest | L | -65,000 | OwnerBeneficial owner | 417,000 | HKD | 32.030 | -2,081,950 | 0.20 | -0.03 | |
| 11 | 06-06-15 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 482,000 | HKD | 32.900 | 658,000 | 0.23 | 0.01 | |
| 12 | 06-06-13 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 462,000 | HKD | 32.500 | 487,500 | 0.22 | 0.01 | |
| 13 | 06-06-08 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 447,000 | HKD | 38.000 | 1,140,000 | 0.21 | 0.01 | |
| 14 | 06-02-07 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 417,000 | HKD | 34.500 | 10,350,000 | 0.20 | 0.14 | |
| 15 | 05-11-18 | AcquireBecoming interested | L | 47,000 | OwnerBeneficial owner | 117,000 | HKD | 22.700 | 1,066,900 | 0.06 | 0.03 | |
| 16 | 05-11-11 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 70,000 | HKD | 22.700 | 908,000 | 0.03 | 0.02 | |
| 17 | 05-09-15 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 30,000 | HKD | 18.550 | 185,500 | 0.01 | 0.00 | |
| 18 | 05-09-14 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 20,000 | HKD | 18.180 | 363,600 | 0.01 | 0.01 |
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