Li, Edward Sang 李生
Dealings in Guotai Junan International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01788 | 2010-07-08 |
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 | 16-02-18 | AcquireBecoming interested | L | 1,259,895 | OwnerBeneficial owner | 4,796,833 | HKD | 1.264 | 1,592,507 | 0.07 | 0.00 | |
| 2 | 15-11-30 | OtherOther | L | 789,000 | OwnerBeneficial owner | 4,796,833 | HKD | 0.07 | 0.00 | |||
| 3 | 15-11-12 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,796,833 | HKD | 3.370 | -674,000 | 0.07 | 0.00 | |
| 4 | 15-11-10 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 4,996,833 | HKD | 3.353 | -1,005,900 | 0.07 | -0.01 | |
| 5 | 15-11-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,296,833 | HKD | 3.430 | -343,000 | 0.08 | 0.00 | |
| 6 | 15-11-04 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 5,396,833 | HKD | 3.215 | -1,286,000 | 0.08 | 0.00 | |
| 7 | 15-10-12 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 5,796,833 | HKD | 2.791 | -837,300 | 0.08 | -0.01 | |
| 8 | 15-07-09 | OtherOther | L | 3,931,222 | OwnerBeneficial owner | 6,096,833 | HKD | 0.09 | 0.00 | |||
| 9 | 15-07-06 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,165,611 | HKD | 3.640 | 728,000 | 0.09 | 0.00 | |
| 10 | 15-04-23 | AcquireBecoming interested | L | 419,964 | OwnerBeneficial owner | 1,965,611 | HKD | 3.790 | 1,591,664 | 0.09 | 0.00 | |
| 11 | 15-04-22 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,965,611 | HKD | 10.990 | -2,198,000 | 0.09 | 0.00 | |
| 12 | 15-04-21 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 2,165,611 | HKD | 10.212 | -2,042,400 | 0.09 | -0.01 | |
| 13 | 15-04-15 | AcquireBecoming interested | L | 390,000 | TrustBenBeneficiary of a trust | 2,365,611 | HKD | 0.10 | 0.01 | |||
| 14 | 15-04-13 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,975,611 | HKD | 10.820 | -1,082,000 | 0.09 | 0.00 | |
| 15 | 15-04-13 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,075,611 | HKD | 2.480 | 1,240,000 | 0.09 | 0.00 | |
| 16 | 15-04-09 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 2,075,611 | HKD | 10.438 | -4,175,200 | 0.09 | -0.02 | |
| 17 | 15-04-01 | AcquireBecoming interested | L | 512,096 | OwnerBeneficial owner | 2,475,611 | HKD | 2.480 | 1,269,998 | 0.11 | 0.00 | |
| 18 | 15-03-18 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 2,475,611 | HKD | 6.670 | -133,400 | 0.11 | 0.00 | |
| 19 | 15-03-17 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 2,495,611 | HKD | 6.365 | -509,200 | 0.11 | 0.00 | |
| 20 | 15-03-16 | DisposeCeasing to have an interest | L | -130,000 | OwnerBeneficial owner | 2,575,611 | HKD | 6.182 | -803,660 | 0.11 | -0.01 | |
| 21 | 15-03-12 | DisposeCeasing to have an interest | L | -130,000 | OwnerBeneficial owner | 2,705,611 | HKD | 5.990 | -778,700 | 0.12 | 0.00 | |
| 22 | 15-03-11 | DisposeCeasing to have an interest | L | -140,000 | OwnerBeneficial owner | 2,835,611 | HKD | 5.946 | -832,440 | 0.12 | -0.01 | |
| 23 | 15-03-06 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,975,611 | HKD | 2.480 | 1,240,000 | 0.13 | 0.00 | |
| 24 | 14-12-04 | DisposeCeasing to have an interest | L | -304,000 | OwnerBeneficial owner | 2,975,611 | HKD | 6.358 | -1,932,832 | 0.13 | -0.01 | |
| 25 | 14-11-30 | OtherOther | L | 195,000 | 3,279,611 | HKD | 0.14 | 0.00 | ||||
| 26 | 14-10-28 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 3,279,611 | HKD | 5.110 | 408,800 | 0.14 | 0.00 | |
| 27 | 14-09-30 | OtherOther | L | -71,768 | OwnerBeneficial owner | 3,199,611 | HKD | 0.14 | 0.00 | |||
| 28 | 14-09-19 | AcquireBecoming interested | L | 100,200 | OwnerBeneficial owner | 3,277,000 | HKD | 5.300 | 531,060 | 0.14 | 0.00 | |
| 29 | 14-09-19 | ExerciseExercising an option | L | 4,800 | OwnerBeneficial owner | 3,176,800 | HKD | 5.300 | 25,440 | 0.14 | 0.00 | |
| 30 | 14-09-04 | AcquireBecoming interested | L | 4,800 | OwnerBeneficial owner | 3,176,800 | HKD | 5.300 | 25,440 | 0.14 | -0.03 | |
| 31 | 14-08-08 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,172,000 | HKD | 5.887 | -588,700 | 0.17 | -0.02 | |
| 32 | 14-04-09 | AcquireBecoming interested | L | 211,000 | TrustBenBeneficiary of a trust | 3,272,000 | HKD | 0.000 | 0 | 0.19 | 0.01 | |
| 33 | 14-01-10 | AcquireBecoming interested | L | 1,250,000 | OwnerBeneficial owner | 3,061,000 | HKD | 0.000 | 0 | 0.18 | 0.08 | |
| 34 | 13-11-30 | OtherOther | L | 124,000 | 1,811,000 | HKD | 0.10 | 0.00 | ||||
| 35 | 13-04-22 | AcquireBecoming interested | L | 191,000 | TrustBenBeneficiary of a trust | 1,811,000 | HKD | 0.000 | 0 | 0.10 | 0.01 | |
| 36 | 12-11-30 | DisposeCeasing to have an interest | L | -61,000 | TrustBenBeneficiary of a trust | 1,620,000 | HKD | 2.125 | -129,625 | 0.10 | 0.00 | |
| 37 | 12-04-24 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,681,000 | HKD | 0.000 | 0 | 0.10 | 0.09 | |
| 38 | 12-04-24 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 181,000 | HKD | 0.000 | -0 | 0.01 | -0.09 | |
| 39 | 12-04-02 | AcquireBecoming interested | L | 181,000 | TrustBenBeneficiary of a trust | 1,681,000 | HKD | 0.000 | 0 | 0.10 | 0.01 | |
| 40 | 11-06-10 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.000 | 0 | 0.09 | 0.09 |
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