Lo, Stephanie Bo Yue 羅寶瑜
Dealings in SHUI ON LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00272 | 2006-10-04 |
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 | 22-11-03 | VoluntaryVoluntary - see filing | L | 4,511,756,251 | 56.14 | 0.16 | ||||||
| 2 | 22-11-01 | BoughtPurchased shares | L | 282,000 | OtherOther - see filing | 4,511,756,251 | HKD | 0.710 | 200,220 | 55.98 | 0.00 | |
| 3 | 22-10-31 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,511,474,251 | HKD | 0.730 | 365,000 | 55.98 | 0.01 | |
| 4 | 22-10-28 | BoughtPurchased shares | L | 300,000 | OtherOther - see filing | 4,510,974,251 | HKD | 0.760 | 228,000 | 55.97 | 0.00 | |
| 5 | 22-10-24 | BoughtPurchased shares | L | 700,000 | OtherOther - see filing | 4,510,674,251 | HKD | 0.764 | 535,010 | 55.97 | 0.01 | |
| 6 | 22-10-20 | BoughtPurchased shares | L | 700,000 | OtherOther - see filing | 4,509,974,251 | HKD | 0.787 | 550,970 | 55.96 | 0.01 | |
| 7 | 22-10-11 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,509,274,251 | HKD | 0.790 | 395,000 | 55.95 | 0.01 | |
| 8 | 22-10-07 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,508,774,251 | HKD | 0.804 | 402,000 | 55.94 | 0.00 | |
| 9 | 22-09-30 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,508,274,251 | HKD | 0.790 | 395,000 | 55.94 | 0.01 | |
| 10 | 22-09-28 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,507,774,251 | HKD | 0.790 | 395,000 | 55.93 | 0.01 | |
| 11 | 22-09-27 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,507,274,251 | HKD | 0.810 | 405,000 | 55.92 | 0.00 | |
| 12 | 22-09-23 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,506,774,251 | HKD | 0.850 | 425,000 | 55.92 | 0.01 | |
| 13 | 22-09-20 | BoughtPurchased shares | L | 700,000 | OtherOther - see filing | 4,506,274,251 | HKD | 0.874 | 611,940 | 55.91 | 0.01 | |
| 14 | 22-09-15 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,505,574,251 | HKD | 0.930 | 465,000 | 55.90 | 0.00 | |
| 15 | 22-09-13 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,505,074,251 | HKD | 0.950 | 475,000 | 55.90 | 0.01 | |
| 16 | 22-09-08 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,504,574,251 | HKD | 0.940 | 470,000 | 55.89 | 0.01 | |
| 17 | 22-09-05 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,504,074,251 | HKD | 0.980 | 490,000 | 55.88 | 0.00 | |
| 18 | 22-09-02 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,503,574,251 | HKD | 0.990 | 495,000 | 55.88 | 0.01 | |
| 19 | 22-08-31 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,503,074,251 | HKD | 1.010 | 505,000 | 55.87 | 0.01 | |
| 20 | 22-07-12 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,502,574,251 | HKD | 1.040 | 520,000 | 55.85 | 0.01 | |
| 21 | 22-07-06 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,502,074,251 | HKD | 1.040 | 520,000 | 55.84 | 0.00 | |
| 22 | 22-07-04 | Call expExpired right to take underlying shares | L | -437,000 | OwnerBeneficial owner | 4,501,574,251 | HKD | 55.84 | 0.00 | |||
| 23 | 22-06-29 | BoughtPurchased shares | L | 500 | OtherOther - see filing | 4,502,011,251 | HKD | 1.050 | 525 | 55.84 | 0.00 | |
| 24 | 22-06-24 | BoughtPurchased shares | L | 22,000 | OtherOther - see filing | 4,502,010,751 | HKD | 1.020 | 22,440 | 55.84 | 0.00 | |
| 25 | 22-06-16 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,501,988,751 | HKD | 1.010 | 505,000 | 55.84 | 0.01 | |
| 26 | 22-06-14 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,501,488,751 | HKD | 1.010 | 505,000 | 55.83 | 0.00 | |
| 27 | 22-06-10 | BoughtPurchased shares | L | 42,000 | OtherOther - see filing | 4,500,988,751 | HKD | 1.030 | 43,260 | 55.83 | 0.00 | |
| 28 | 22-06-06 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,500,946,751 | HKD | 1.020 | 510,000 | 55.83 | 0.01 | |
| 29 | 22-06-02 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,500,446,751 | HKD | 1.040 | 520,000 | 55.82 | 0.00 | |
| 30 | 22-06-01 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,499,946,751 | HKD | 1.030 | 515,000 | 55.82 | 0.01 | |
| 31 | 22-05-19 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,498,946,751 | HKD | 1.070 | 535,000 | 55.80 | 0.00 | |
| 32 | 22-05-12 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,498,446,751 | HKD | 1.060 | 530,000 | 55.80 | 0.01 | |
| 33 | 22-05-06 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,497,946,751 | HKD | 1.090 | 545,000 | 55.79 | 0.01 | |
| 34 | 22-05-05 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,497,446,751 | HKD | 1.100 | 550,000 | 55.78 | 0.00 | |
| 35 | 22-04-27 | BoughtPurchased shares | L | 263,500 | OtherOther - see filing | 4,496,946,751 | HKD | 1.110 | 292,485 | 55.78 | 0.01 | |
| 36 | 22-04-25 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,496,683,251 | HKD | 1.110 | 555,000 | 55.77 | 0.00 | |
| 37 | 22-04-22 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,496,183,251 | HKD | 1.140 | 570,000 | 55.77 | 0.01 | |
| 38 | 22-04-21 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,495,683,251 | HKD | 1.140 | 570,000 | 55.76 | 0.00 | |
| 39 | 22-04-20 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,495,183,251 | HKD | 1.160 | 580,000 | 55.76 | 0.01 | |
| 40 | 22-04-19 | BoughtPurchased shares | L | 71,000 | OtherOther - see filing | 4,494,683,251 | HKD | 1.160 | 82,360 | 55.75 | 0.00 | |
| 41 | 22-04-13 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,494,612,251 | HKD | 1.160 | 580,000 | 55.75 | 0.01 | |
| 42 | 22-04-04 | BoughtPurchased shares | L | 1,500,000 | OtherOther - see filing | 4,494,112,215 | HKD | 1.200 | 1,800,000 | 55.74 | 0.02 | |
| 43 | 22-04-01 | BoughtPurchased shares | L | 357,500 | OtherOther - see filing | 4,492,612,251 | HKD | 1.180 | 421,850 | 55.72 | 0.00 | |
| 44 | 22-03-31 | BoughtPurchased shares | L | 1,526,000 | OtherOther - see filing | 4,492,254,751 | HKD | 1.190 | 1,815,940 | 55.72 | 0.02 | |
| 45 | 22-03-29 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 4,490,728,751 | HKD | 1.160 | 1,160,000 | 55.70 | 0.01 | |
| 46 | 21-04-23 | BoughtPurchased shares | L | 1,289,500 | OtherOther - see filing | 4,489,728,751 | HKD | 1.360 | 1,753,720 | 55.69 | 0.02 | |
| 47 | 21-04-22 | BoughtPurchased shares | L | 2,596,000 | OtherOther - see filing | 4,488,439,251 | HKD | 1.350 | 3,504,600 | 55.67 | 0.03 | |
| 48 | 21-04-21 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 4,485,843,251 | HKD | 1.350 | 2,700,000 | 55.64 | 0.02 | |
| 49 | 21-04-20 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 4,483,843,251 | HKD | 1.330 | 1,330,000 | 55.62 | 0.02 | |
| 50 | 21-04-19 | BoughtPurchased shares | L | 500,000 | OtherOther - see filing | 4,482,843,251 | HKD | 1.310 | 655,000 | 55.60 | 0.00 | |
| 51 | 21-04-16 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 4,482,343,251 | HKD | 1.285 | 2,570,000 | 55.60 | 0.03 | |
| 52 | 21-04-15 | BoughtPurchased shares | L | 1,790,500 | OtherOther - see filing | 4,480,343,251 | HKD | 1.260 | 2,256,030 | 55.57 | 0.02 | |
| 53 | 21-04-14 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 4,478,552,751 | HKD | 1.250 | 1,250,000 | 55.55 | 0.01 | |
| 54 | 21-04-13 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 4,477,552,751 | HKD | 1.220 | 2,440,000 | 55.54 | 0.03 | |
| 55 | 21-04-12 | BoughtPurchased shares | L | 1,500,000 | OtherOther - see filing | 4,475,552,751 | HKD | 1.213 | 1,819,950 | 55.51 | 0.02 | |
| 56 | 21-04-09 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 4,474,052,751 | HKD | 1.210 | 1,210,000 | 55.49 | 0.01 | |
| 57 | 21-04-08 | BoughtPurchased shares | L | 1,680,000 | OtherOther - see filing | 4,473,052,751 | HKD | 1.200 | 2,016,000 | 55.48 | 0.02 | |
| 58 | 21-04-07 | BoughtPurchased shares | L | 1,500,000 | OtherOther - see filing | 4,471,372,751 | HKD | 1.200 | 1,800,000 | 55.46 | 0.02 | |
| 59 | 21-04-01 | BoughtPurchased shares | L | 1,500,000 | OtherOther - see filing | 4,469,872,751 | HKD | 1.200 | 1,800,000 | 55.44 | 0.02 | |
| 60 | 21-03-31 | BoughtPurchased shares | L | 1,100,000 | OtherOther - see filing | 4,468,372,751 | HKD | 1.190 | 1,309,000 | 55.42 | 0.01 | |
| 61 | 21-03-30 | BoughtPurchased shares | L | 1,500,000 | OtherOther - see filing | 4,467,272,751 | HKD | 1.180 | 1,770,000 | 55.41 | 0.02 | |
| 62 | 21-03-29 | BoughtPurchased shares | L | 1,500,000 | OtherOther - see filing | 4,465,772,751 | HKD | 1.160 | 1,740,000 | 55.39 | 0.02 | |
| 63 | 20-09-29 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 4,464,272,751 | HKD | 0.960 | 1,920,000 | 55.37 | 0.02 | |
| 64 | 20-04-09 | EnforceeEnforcement of pledge against me | L | -150,000,000 | OtherOther - see filing | 4,462,272,751 | 55.35 | -1.86 | ||||
| 65 | 18-08-27 | AppointedPosition on appointment as director/CE | L | 4,612,272,751 | OtherOther - see filing | 4,612,272,751 | 57.21 | 0.00 |
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