Kwok, Ying Lan 郭英蘭
Dealings in Yuzhou Group Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
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 | 21-11-12 | Other incOther increase - see filing | L | 140,808,988 | OwnerBeneficial owner | 3,891,562,700 | HKD | 1.396 | 196,569,351 | 59.47 | -0.02 | |
| 2 | 21-10-28 | Other incOther increase - see filing | L | 3,000,000 | SpouseInterest of spouse | 3,750,753,712 | HKD | 0.850 | 2,550,000 | 59.49 | 0.04 | |
| 3 | 21-10-27 | Other incOther increase - see filing | L | 2,222,000 | SpouseInterest of spouse | 3,747,753,712 | HKD | 0.875 | 1,943,139 | 59.45 | 0.04 | |
| 4 | 21-10-19 | Other incOther increase - see filing | L | 3,000,000 | SpouseInterest of spouse | 3,745,531,712 | HKD | 0.957 | 2,870,100 | 59.41 | 0.05 | |
| 5 | 21-10-15 | Other incOther increase - see filing | L | 3,000,000 | SpouseInterest of spouse | 3,742,531,712 | HKD | 0.973 | 2,919,900 | 59.36 | 0.05 | |
| 6 | 21-09-17 | Other incOther increase - see filing | L | 3,000,000 | SpouseInterest of spouse | 3,739,531,712 | HKD | 1.132 | 3,395,100 | 59.31 | 0.04 | |
| 7 | 21-09-16 | Other incOther increase - see filing | L | 3,000,000 | SpouseInterest of spouse | 3,736,531,712 | HKD | 1.145 | 3,433,500 | 59.27 | 0.05 | |
| 8 | 21-08-19 | Other incOther increase - see filing | L | 1,000,000 | SpouseInterest of spouse | 3,733,531,712 | HKD | 1.540 | 1,540,000 | 59.22 | 0.02 | |
| 9 | 21-07-28 | Other incOther increase - see filing | L | 359,159,068 | OwnerBeneficial owner | 3,732,531,712 | HKD | 2.004 | 719,754,754 | 59.20 | -0.05 | |
| 10 | 21-06-16 | Other incOther increase - see filing | L | 1,000,000 | SpouseInterest of spouse | 3,373,372,644 | HKD | 2.007 | 2,007,000 | 59.25 | 0.02 | |
| 11 | 21-03-31 | Other incOther increase - see filing | L | 1,300,000 | SpouseInterest of spouse | 3,372,372,644 | HKD | 2.500 | 3,250,000 | 59.23 | 0.02 | |
| 12 | 21-01-28 | CallRight to take underlying shares | L | 6,000,000 | OwnerBeneficial owner | 3,371,072,644 | 59.21 | 0.11 | ||||
| 13 | 20-11-27 | Other incOther increase - see filing | L | 122,238,770 | CorporateInterest of corporation >=1/3 controlled | 3,365,072,644 | HKD | 3.158 | 386,030,035 | 59.10 | 0.66 | |
| 14 | 20-09-25 | Other incOther increase - see filing | L | 1,200,000 | SpouseInterest of spouse | 3,242,833,874 | HKD | 3.026 | 3,631,560 | 58.44 | 0.03 | |
| 15 | 20-09-24 | Other incOther increase - see filing | L | 1,000,000 | SpouseInterest of spouse | 3,241,633,874 | HKD | 3.112 | 3,111,500 | 58.41 | 0.01 | |
| 16 | 20-09-22 | OtherOther - see filing | L | 3,240,633,874 | 58.40 | -0.08 | ||||||
| 17 | 20-08-27 | Other incOther increase - see filing | L | 1,000,000 | SpouseInterest of spouse | 3,240,633,874 | HKD | 3.595 | 3,595,000 | 58.48 | 0.02 | |
| 18 | 20-08-26 | Other incOther increase - see filing | L | 1,000,000 | SpouseInterest of spouse | 3,239,633,874 | HKD | 3.601 | 3,601,000 | 58.46 | 0.02 | |
| 19 | 20-08-25 | Other incOther increase - see filing | L | 1,000,000 | SpouseInterest of spouse | 3,238,633,874 | HKD | 3.674 | 3,674,300 | 58.44 | 0.02 | |
| 20 | 20-08-05 | Other incOther increase - see filing | L | 221,306,892 | CorporateInterest of corporation >=1/3 controlled | 3,237,633,874 | HKD | 3.384 | 748,902,536 | 58.42 | 0.73 | |
| 21 | 20-05-28 | ExercisedExercised derivative rights to acquire | L | 1,320,000 | OwnerBeneficial owner | 3,016,326,982 | HKD | 1.883 | 2,485,164 | 57.69 | -0.08 | |
| 22 | 20-01-22 | CallRight to take underlying shares | L | 6,000,000 | OwnerBeneficial owner | 3,016,326,982 | 57.77 | 0.12 | ||||
| 23 | 19-11-28 | Other incOther increase - see filing | L | 134,084,019 | OwnerBeneficial owner | 3,010,326,982 | HKD | 3.202 | 429,337,016 | 57.65 | 0.49 | |
| 24 | 19-08-06 | Other incOther increase - see filing | L | 148,953,005 | OwnerBeneficial owner | 2,876,242,963 | HKD | 3.658 | 544,870,091 | 57.16 | 0.51 | |
| 25 | 19-07-26 | Other incOther increase - see filing | L | 500,000 | SpouseInterest of spouse | 2,727,289,958 | HKD | 3.742 | 1,871,000 | 56.65 | 0.01 | |
| 26 | 19-07-10 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 2,726,789,958 | HKD | 3.684 | 1,842,200 | 56.64 | 0.01 | |
| 27 | 19-05-29 | ExercisedExercised derivative rights to acquire | L | 1,124,000 | OwnerBeneficial owner | 2,726,289,958 | HKD | 1.875 | 2,107,500 | 56.63 | -0.16 | |
| 28 | 19-01-24 | CallRight to take underlying shares | L | 4,000,000 | OwnerBeneficial owner | 2,726,289,958 | 56.79 | 0.08 | ||||
| 29 | 18-12-14 | Other incOther increase - see filing | L | 104,298,958 | OwnerBeneficial owner | 2,722,289,958 | HKD | 2.692 | 280,772,786 | 56.71 | 0.38 | |
| 30 | 18-10-02 | Other incOther increase - see filing | L | 1,000,000 | SpouseInterest of spouse | 2,617,991,000 | HKD | 3.111 | 3,111,300 | 56.28 | 0.02 | |
| 31 | 18-09-17 | Other incOther increase - see filing | L | 1,000,000 | SpouseInterest of spouse | 2,616,991,000 | HKD | 3.302 | 3,301,500 | 56.26 | 0.02 | |
| 32 | 18-09-14 | OtherOther - see filing | L | 2,615,991,000 | 56.24 | -6.18 | ||||||
| 33 | 18-09-03 | Other incOther increase - see filing | L | 300,000 | SpouseInterest of spouse | 2,615,991,000 | HKD | 3.850 | 1,155,000 | 62.42 | 0.01 | |
| 34 | 18-07-17 | ExercisedExercised derivative rights to acquire | L | 760,000 | OwnerBeneficial owner | 2,615,691,000 | HKD | 1.884 | 1,431,764 | 62.41 | -0.03 | |
| 35 | 18-07-17 | ExercisedExercised derivative rights to acquire | L | 760,000 | SpouseInterest of spouse | 2,615,691,000 | HKD | 1.884 | 1,431,764 | 62.41 | -0.03 | |
| 36 | 18-06-27 | Other incOther increase - see filing | L | 200,000 | SpouseInterest of spouse | 2,615,691,000 | HKD | 4.510 | 902,000 | 62.44 | 0.01 | |
| 37 | 18-06-19 | Other incOther increase - see filing | L | 200,000 | SpouseInterest of spouse | 2,615,491,000 | HKD | 5.063 | 1,012,500 | 62.48 | 0.01 | |
| 38 | 18-06-15 | Other incOther increase - see filing | L | 500,000 | SpouseInterest of spouse | 2,615,291,000 | HKD | 5.239 | 2,619,550 | 62.47 | 0.01 | |
| 39 | 18-01-25 | CallRight to take underlying shares | L | 2,000,000 | OwnerBeneficial owner | 2,612,791,000 | 62.43 | 0.05 | ||||
| 40 | 18-01-25 | CallRight to take underlying shares | L | 2,000,000 | SpouseInterest of spouse | 2,614,791,000 | 62.48 | 0.05 | ||||
| 41 | 17-10-19 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 2,610,791,000 | HKD | 4.214 | 2,106,800 | 62.38 | 0.01 | |
| 42 | 17-10-17 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 2,610,291,000 | HKD | 4.173 | 4,173,000 | 62.37 | 0.02 | |
| 43 | 17-10-16 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 2,609,291,000 | HKD | 4.160 | 832,000 | 62.35 | 0.01 | |
| 44 | 17-09-14 | DilutedShares were issued in a top-up placing | L | 2,609,091,000 | 62.35 | -5.69 | ||||||
| 45 | 17-09-11 | PlacedSold to placees in a top-up placing | L | -350,000,000 | OwnerBeneficial owner | 2,609,091,000 | HKD | 4.530 | -1,585,500,073 | 68.04 | -9.13 | |
| 46 | 17-09-07 | Other incOther increase - see filing | L | 350,000,000 | OwnerBeneficial owner | 2,959,091,000 | HKD | 4.530 | 1,585,500,073 | 77.17 | 9.13 | |
| 47 | 17-07-21 | CallRight to take underlying shares | L | 1,000,000 | SpouseInterest of spouse | 2,609,091,000 | 68.04 | 0.05 | ||||
| 48 | 17-07-21 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 2,609,091,000 | 68.04 | 0.05 | ||||
| 49 | 17-06-30 | ExerciseExercising an option | L | 880,000 | OwnerBeneficial owner | 2,607,091,000 | HKD | 1.900 | 1,672,000 | 67.99 | -0.04 | |
| 50 | 16-12-30 | AcquireBecoming interested | L | 689,000 | OwnerBeneficial owner | 2,607,091,000 | HKD | 2.671 | 1,840,319 | 68.32 | 0.02 | |
| 51 | 16-12-29 | AcquireBecoming interested | L | 99,000 | OwnerBeneficial owner | 2,606,402,000 | HKD | 2.578 | 255,222 | 68.30 | 0.00 | |
| 52 | 16-12-28 | AcquireBecoming interested | L | 588,000 | OwnerBeneficial owner | 2,606,303,000 | HKD | 2.564 | 1,507,632 | 68.30 | 0.02 | |
| 53 | 16-12-23 | AcquireBecoming interested | L | 1,436,000 | OwnerBeneficial owner | 2,605,715,000 | HKD | 2.538 | 3,644,568 | 68.28 | 0.03 | |
| 54 | 16-01-27 | AcquireBecoming interested | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 2,604,279,000 | HKD | 68.25 | 0.03 | |||
| 55 | 16-01-27 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,603,279,000 | HKD | 68.22 | 0.03 | |||
| 56 | 15-07-08 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,595,879,000 | HKD | 1.570 | 785,000 | 68.03 | 0.02 | |
| 57 | 15-07-06 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,595,379,000 | HKD | 1.700 | 1,700,000 | 68.01 | 0.02 | |
| 58 | 15-07-03 | AcquireBecoming interested | L | 1,379,000 | OwnerBeneficial owner | 2,594,379,000 | HKD | 1.928 | 2,658,712 | 67.99 | 0.04 | |
| 59 | 15-07-02 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,593,000,000 | HKD | 1.899 | 1,899,000 | 67.95 | 0.02 | |
| 60 | 15-05-21 | OtherOther | L | OwnerBeneficial owner | 2,592,000,000 | HKD | 67.93 | -7.07 | ||||
| 61 | 13-07-05 | AcquireBecoming interested | L | 216,000,000 | RelativeInterest of child under 18 or spouse | 2,592,000,000 | HKD | 0.000 | 0 | 75.00 | 0.00 | |
| 62 | 13-07-05 | AcquireBecoming interested | L | 216,000,000 | OwnerBeneficial owner | 2,592,000,000 | HKD | 0.000 | 0 | 75.00 | 0.00 | |
| 63 | 12-07-13 | OtherOther | L | 50,400,000 | OtherOther | 2,160,000,000 | HKD | 75.00 | 0.00 | |||
| 64 | 12-07-13 | OtherOther | L | 50,400,000 | OtherOther | 2,160,000,000 | HKD | 75.00 | 0.00 | |||
| 65 | 12-07-13 | AcquireBecoming interested | L | 180,000,000 | RelativeInterest of child under 18 or spouse | 2,160,000,000 | HKD | 0.000 | 0 | 75.00 | 0.00 | |
| 66 | 12-07-13 | AcquireBecoming interested | L | 180,000,000 | OwnerBeneficial owner | 2,160,000,000 | HKD | 0.000 | 0 | 75.00 | 0.00 | |
| 67 | 10-11-08 | OtherOther | L | 72,000,000 | OtherOther | 1,800,000,000 | HKD | 75.00 | 0.00 | |||
| 68 | 10-07-08 | OtherOther | L | 180,000,000 | OtherOther | 1,800,000,000 | HKD | 75.00 | 0.00 | |||
| 69 | 09-11-02 | ListLongLong interest upon listing | L | 900,000,000 | OwnerBeneficial owner | 1,800,000,000 | HKD | 0.552 | 496,799,988 | 75.00 | 75.00 |
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