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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