Hoi, Wa Fan 許華芬

Dealings in Powerlong Real Estate Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01238  2009-10-14    

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 21-12-08 BoughtPurchased shares L 20,000,000 CorporateInterest of corporation >=1/3 controlled 288,093,000 HKD 4.710 94,200,001 6.96 0.48
2 21-09-23 OtherOther - see filing L 268,093,000 6.48 0.01
3 20-12-28 BoughtPurchased shares L 580,000 CorporateInterest of corporation >=1/3 controlled 268,093,000 HKD 5.146 2,984,854 6.47 0.01
4 20-12-23 BoughtPurchased shares L 185,000 CorporateInterest of corporation >=1/3 controlled 267,513,000 HKD 5.288 978,243 6.46 0.01
5 20-12-22 BoughtPurchased shares L 1,230,000 CorporateInterest of corporation >=1/3 controlled 267,328,000 HKD 5.297 6,515,187 6.45 0.03
6 20-12-21 BoughtPurchased shares L 50,000 CorporateInterest of corporation >=1/3 controlled 266,098,000 HKD 5.300 265,000 6.42 0.00
7 20-12-18 BoughtPurchased shares L 275,000 CorporateInterest of corporation >=1/3 controlled 266,048,000 HKD 5.288 1,454,255 6.42 0.00
8 20-12-17 BoughtPurchased shares L 60,000 CorporateInterest of corporation >=1/3 controlled 265,773,000 HKD 5.290 317,400 6.42 0.01
9 20-12-15 BoughtPurchased shares L 360,000 CorporateInterest of corporation >=1/3 controlled 265,713,000 HKD 5.293 1,905,300 6.41 0.00
10 20-11-02 BoughtPurchased shares L 107,000 CorporateInterest of corporation >=1/3 controlled 265,353,000 HKD 5.240 560,648 6.41 0.01
11 20-10-30 BoughtPurchased shares L 521,000 CorporateInterest of corporation >=1/3 controlled 265,246,000 HKD 5.195 2,706,387 6.40 0.01
12 20-10-29 BoughtPurchased shares L 149,000 CorporateInterest of corporation >=1/3 controlled 264,725,000 HKD 5.411 806,194 6.39 0.00
13 20-03-24 Other incOther increase - see filing L 264,576,000 OwnerBeneficial owner 264,576,000 6.39 0.01
14 18-12-28 BoughtPurchased shares L 21,557,000 OwnerBeneficial owner 264,576,000 HKD 3.030 65,317,709 6.62 0.54
15 18-11-15 BoughtPurchased shares L 1,474,000 OwnerBeneficial owner 243,019,000 HKD 3.000 4,422,000 6.08 0.04
16 18-10-02 BoughtPurchased shares L 28,228,000 OwnerBeneficial owner 241,545,000 HKD 3.320 93,716,958 6.04 0.70
17 18-07-09 BoughtPurchased shares L 17,179,000 CorporateInterest of corporation >=1/3 controlled 213,317,000 5.34 0.43
18 18-06-27 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 196,138,000 HKD 4.240 2,120,200 4.91 0.02
19 18-05-28 BoughtPurchased shares L 10,211,000 OwnerBeneficial owner 195,638,000 HKD 4.740 48,400,138 4.89 0.25
20 18-01-15 BoughtPurchased shares L 51,000 CorporateInterest of corporation >=1/3 controlled 185,427,000 HKD 3.875 197,645 4.64 0.00
21 17-12-22 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 185,376,000 HKD 3.510 1,053,000 4.64 0.01
22 17-11-28 BoughtPurchased shares L 209,000 CorporateInterest of corporation >=1/3 controlled 185,076,000 HKD 3.493 729,974 4.63 0.01
23 17-11-27 BoughtPurchased shares L 914,000 CorporateInterest of corporation >=1/3 controlled 184,867,000 HKD 3.518 3,215,178 4.62 0.02
24 17-11-21 BoughtPurchased shares L 52,000 CorporateInterest of corporation >=1/3 controlled 183,953,000 HKD 3.500 181,979 4.60 0.00
25 17-11-20 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 183,901,000 HKD 3.521 5,280,750 4.60 0.04
26 17-11-16 BoughtPurchased shares L 1,042,000 CorporateInterest of corporation >=1/3 controlled 182,401,000 HKD 3.670 3,824,036 4.56 0.02
27 17-11-09 BoughtPurchased shares L 311,000 CorporateInterest of corporation >=1/3 controlled 181,359,000 HKD 3.707 1,153,001 4.54 0.01
28 17-11-07 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 181,048,000 HKD 3.785 1,892,350 4.53 0.01
29 17-11-03 BoughtPurchased shares L 596,000 CorporateInterest of corporation >=1/3 controlled 180,548,000 HKD 3.776 2,250,675 4.52 0.02
30 17-10-20 BoughtPurchased shares L 1,377,000 CorporateInterest of corporation >=1/3 controlled 179,952,000 HKD 3.973 5,470,959 4.50 0.03
31 17-10-16 BoughtPurchased shares L 71,000 CorporateInterest of corporation >=1/3 controlled 178,575,000 HKD 4.030 286,130 4.47 0.00
32 17-10-13 BoughtPurchased shares L 1,058,000 CorporateInterest of corporation >=1/3 controlled 178,504,000 HKD 4.049 4,283,842 4.47 0.03
33 17-10-12 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 177,446,000 HKD 4.051 8,101,000 4.44 0.05
34 17-10-11 BoughtPurchased shares L 2,429,000 CorporateInterest of corporation >=1/3 controlled 175,446,000 HKD 4.086 9,924,894 4.39 0.06
35 17-10-10 BoughtPurchased shares L 403,000 CorporateInterest of corporation >=1/3 controlled 173,017,000 HKD 4.087 1,646,940 4.33 0.01
36 17-09-29 BoughtPurchased shares L 490,000 CorporateInterest of corporation >=1/3 controlled 172,614,000 HKD 3.867 1,894,977 4.32 0.01
37 17-09-26 BoughtPurchased shares L 1,253,000 CorporateInterest of corporation >=1/3 controlled 172,124,000 HKD 3.869 4,847,857 4.31 0.04
38 17-09-25 BoughtPurchased shares L 2,219,000 CorporateInterest of corporation >=1/3 controlled 170,871,000 HKD 3.957 8,779,695 4.27 0.05
39 17-09-22 BoughtPurchased shares L 3,015,000 CorporateInterest of corporation >=1/3 controlled 168,652,000 HKD 4.285 12,918,068 4.22 0.08
40 17-09-21 BoughtPurchased shares L 2,583,000 CorporateInterest of corporation >=1/3 controlled 165,637,000 HKD 4.393 11,345,827 4.14 0.06
41 17-09-19 BoughtPurchased shares L 1,604,000 CorporateInterest of corporation >=1/3 controlled 163,054,000 HKD 4.186 6,714,665 4.08 0.04
42 17-09-18 BoughtPurchased shares L 5,263,000 CorporateInterest of corporation >=1/3 controlled 161,450,000 HKD 4.250 22,367,750 4.04 0.13
43 17-09-15 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 156,187,000 HKD 3.950 790,000 3.91 0.01
44 17-09-14 BoughtPurchased shares L 1,400,000 CorporateInterest of corporation >=1/3 controlled 155,987,000 HKD 3.948 5,527,620 3.90 0.03
45 17-09-13 BoughtPurchased shares L 1,314,000 CorporateInterest of corporation >=1/3 controlled 154,587,000 HKD 3.930 5,164,020 3.87 0.04
46 17-09-12 BoughtPurchased shares L 3,538,000 CorporateInterest of corporation >=1/3 controlled 153,273,000 HKD 3.880 13,727,440 3.83 0.08
47 17-09-11 BoughtPurchased shares L 255,000 CorporateInterest of corporation >=1/3 controlled 149,735,000 HKD 3.950 1,007,250 3.75 0.01
48 14-09-16 OtherOther L -150,520,000 CorporateInterest of corporation >=1/3 controlled 149,480,000 HKD 3.74 -3.77
49 14-06-26 OtherOther L CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 7.51 0.01
50 14-05-21 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 7.50 0.09
51 12-02-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 7.41 0.00
52 12-01-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 7.41 0.04
53 11-09-08 OtherOther S -300,000,000 CorporateInterest of corporation >=1/3 controlled
54 09-10-14 ListLongLong interest upon listing L 300,000,000 CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 7.50 0.00

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