Liu, David Haifeng 劉海峰
Dealings in Far East Horizon Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
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 | 21-09-20 | SoldCompleted sale | L | -43,587,000 | CorporateInterest of corporation >=1/3 controlled | 365,842,100 | HKD | 8.450 | -368,310,142 | 8.78 | -1.05 | |
| 2 | 21-05-12 | SoldCompleted sale | L | -57,000 | CorporateInterest of corporation >=1/3 controlled | 409,429,100 | HKD | 9.007 | -513,410 | 9.83 | -0.01 | |
| 3 | 21-05-11 | SoldCompleted sale | L | -360,000 | CorporateInterest of corporation >=1/3 controlled | 409,486,100 | HKD | 9.031 | -3,251,304 | 9.84 | -0.01 | |
| 4 | 21-05-03 | SoldCompleted sale | L | -319,000 | CorporateInterest of corporation >=1/3 controlled | 409,846,100 | HKD | 9.018 | -2,876,870 | 9.85 | -0.01 | |
| 5 | 21-04-28 | SoldCompleted sale | L | -24,000 | CorporateInterest of corporation >=1/3 controlled | 410,165,100 | HKD | 9.051 | -217,231 | 9.86 | 0.00 | |
| 6 | 21-04-27 | SoldCompleted sale | L | -2,000 | CorporateInterest of corporation >=1/3 controlled | 410,189,100 | HKD | 9.040 | -18,080 | 9.86 | 0.00 | |
| 7 | 21-04-26 | SoldCompleted sale | L | -98,000 | CorporateInterest of corporation >=1/3 controlled | 410,191,100 | HKD | 9.002 | -882,235 | 9.86 | 0.00 | |
| 8 | 21-04-19 | SoldCompleted sale | L | -538,000 | CorporateInterest of corporation >=1/3 controlled | 410,289,100 | HKD | 9.109 | -4,900,480 | 9.86 | -0.02 | |
| 9 | 21-04-14 | SoldCompleted sale | L | -934,000 | CorporateInterest of corporation >=1/3 controlled | 410,827,100 | HKD | 9.288 | -8,675,272 | 9.88 | -0.02 | |
| 10 | 21-04-13 | SoldCompleted sale | L | -803,000 | CorporateInterest of corporation >=1/3 controlled | 411,761,100 | HKD | 9.173 | -7,365,758 | 9.90 | -0.02 | |
| 11 | 21-04-12 | SoldCompleted sale | L | -757,000 | CorporateInterest of corporation >=1/3 controlled | 412,564,100 | HKD | 9.179 | -6,948,351 | 9.92 | -0.02 | |
| 12 | 21-04-09 | SoldCompleted sale | L | -952,000 | CorporateInterest of corporation >=1/3 controlled | 413,321,100 | HKD | 9.242 | -8,797,908 | 9.94 | -0.02 | |
| 13 | 21-04-08 | SoldCompleted sale | L | -882,000 | CorporateInterest of corporation >=1/3 controlled | 414,273,100 | HKD | 9.352 | -8,248,023 | 9.96 | -0.02 | |
| 14 | 20-06-30 | BoughtPurchased shares | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 415,155,100 | HKD | 6.573 | 3,943,500 | 10.47 | 0.01 | |
| 15 | 20-06-22 | BoughtPurchased shares | L | 366,000 | CorporateInterest of corporation >=1/3 controlled | 414,555,100 | HKD | 6.677 | 2,443,819 | 10.46 | 0.01 | |
| 16 | 20-06-19 | BoughtPurchased shares | L | 1,762,000 | CorporateInterest of corporation >=1/3 controlled | 414,189,100 | HKD | 6.655 | 11,726,462 | 10.45 | 0.04 | |
| 17 | 20-06-18 | BoughtPurchased shares | L | 29,327,000 | CorporateInterest of corporation >=1/3 controlled | 412,427,100 | HKD | 6.392 | 187,461,113 | 10.41 | 0.74 | |
| 18 | 20-05-26 | BoughtPurchased shares | L | 530,000 | CorporateInterest of corporation >=1/3 controlled | 383,100,100 | HKD | 6.730 | 3,567,006 | 9.67 | 0.02 | |
| 19 | 20-05-25 | BoughtPurchased shares | L | 466,000 | CorporateInterest of corporation >=1/3 controlled | 382,570,100 | HKD | 6.545 | 3,049,970 | 9.65 | 0.01 | |
| 20 | 20-05-22 | BoughtPurchased shares | L | 978,000 | CorporateInterest of corporation >=1/3 controlled | 382,104,100 | HKD | 6.583 | 6,438,565 | 9.64 | 0.02 | |
| 21 | 20-05-21 | BoughtPurchased shares | L | 789,000 | CorporateInterest of corporation >=1/3 controlled | 381,126,100 | HKD | 6.683 | 5,272,729 | 9.62 | 0.02 | |
| 22 | 20-05-20 | BoughtPurchased shares | L | 624,000 | CorporateInterest of corporation >=1/3 controlled | 380,337,100 | HKD | 6.560 | 4,093,253 | 9.60 | 0.02 | |
| 23 | 20-05-19 | BoughtPurchased shares | L | 922,000 | CorporateInterest of corporation >=1/3 controlled | 379,713,100 | HKD | 6.474 | 5,969,397 | 9.58 | 0.02 | |
| 24 | 20-05-18 | BoughtPurchased shares | L | 349,000 | CorporateInterest of corporation >=1/3 controlled | 378,791,100 | HKD | 6.343 | 2,213,533 | 9.56 | 0.01 | |
| 25 | 20-05-15 | BoughtPurchased shares | L | 414,000 | CorporateInterest of corporation >=1/3 controlled | 378,442,100 | HKD | 6.433 | 2,663,386 | 9.55 | 0.01 | |
| 26 | 20-05-14 | BoughtPurchased shares | L | 520,000 | CorporateInterest of corporation >=1/3 controlled | 378,028,100 | HKD | 6.562 | 3,412,240 | 9.54 | 0.01 | |
| 27 | 20-05-13 | BoughtPurchased shares | L | 281,000 | CorporateInterest of corporation >=1/3 controlled | 377,508,100 | HKD | 6.421 | 1,804,160 | 9.53 | 0.01 | |
| 28 | 20-05-12 | BoughtPurchased shares | L | 269,000 | CorporateInterest of corporation >=1/3 controlled | 377,227,100 | HKD | 6.516 | 1,752,885 | 9.52 | 0.01 | |
| 29 | 20-05-11 | BoughtPurchased shares | L | 278,000 | CorporateInterest of corporation >=1/3 controlled | 376,958,100 | HKD | 6.494 | 1,805,249 | 9.51 | 0.00 | |
| 30 | 20-05-08 | BoughtPurchased shares | L | 314,000 | CorporateInterest of corporation >=1/3 controlled | 376,680,100 | HKD | 6.362 | 1,997,605 | 9.51 | 0.01 | |
| 31 | 20-05-07 | BoughtPurchased shares | L | 343,000 | CorporateInterest of corporation >=1/3 controlled | 376,366,100 | HKD | 6.316 | 2,166,251 | 9.50 | 0.01 | |
| 32 | 20-05-06 | BoughtPurchased shares | L | 670,000 | CorporateInterest of corporation >=1/3 controlled | 376,023,100 | HKD | 6.261 | 4,194,736 | 9.49 | 0.02 | |
| 33 | 20-05-05 | BoughtPurchased shares | L | 259,000 | CorporateInterest of corporation >=1/3 controlled | 375,353,100 | HKD | 6.153 | 1,593,627 | 9.47 | 0.00 | |
| 34 | 20-04-28 | BoughtPurchased shares | L | 135,000 | CorporateInterest of corporation >=1/3 controlled | 375,094,100 | HKD | 6.069 | 819,315 | 9.47 | 0.01 | |
| 35 | 20-04-21 | BoughtPurchased shares | L | 657,000 | CorporateInterest of corporation >=1/3 controlled | 374,959,100 | HKD | 5.964 | 3,918,085 | 9.46 | 0.01 | |
| 36 | 20-04-16 | BoughtPurchased shares | L | 471,000 | CorporateInterest of corporation >=1/3 controlled | 374,302,100 | HKD | 6.095 | 2,870,933 | 9.45 | 0.02 | |
| 37 | 20-04-15 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 373,831,100 | HKD | 6.095 | 3,047,700 | 9.43 | 0.01 | |
| 38 | 20-04-14 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 373,331,100 | HKD | 6.099 | 341,550 | 9.42 | 0.00 | |
| 39 | 20-04-09 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 373,275,100 | HKD | 6.100 | 24,400 | 9.42 | 0.00 | |
| 40 | 20-04-08 | BoughtPurchased shares | L | 1,548,000 | CorporateInterest of corporation >=1/3 controlled | 373,271,100 | HKD | 6.078 | 9,409,053 | 9.42 | 0.04 | |
| 41 | 20-04-07 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 371,723,100 | HKD | 6.094 | 975,104 | 9.38 | 0.00 | |
| 42 | 20-04-06 | BoughtPurchased shares | L | 242,000 | CorporateInterest of corporation >=1/3 controlled | 371,563,100 | HKD | 5.830 | 1,410,812 | 9.38 | 0.01 | |
| 43 | 20-04-02 | BoughtPurchased shares | L | 629,000 | CorporateInterest of corporation >=1/3 controlled | 371,321,100 | HKD | 5.847 | 3,677,637 | 9.37 | 0.01 | |
| 44 | 20-04-01 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 370,692,100 | HKD | 5.967 | 2,983,550 | 9.36 | 0.02 | |
| 45 | 20-03-31 | BoughtPurchased shares | L | 1,150,000 | CorporateInterest of corporation >=1/3 controlled | 370,192,100 | HKD | 6.213 | 7,144,375 | 9.34 | 0.03 | |
| 46 | 20-03-30 | BoughtPurchased shares | L | 1,485,000 | CorporateInterest of corporation >=1/3 controlled | 369,042,100 | HKD | 5.988 | 8,891,438 | 9.31 | 0.03 | |
| 47 | 20-03-27 | BoughtPurchased shares | L | 85,000 | CorporateInterest of corporation >=1/3 controlled | 367,557,100 | HKD | 5.994 | 509,490 | 9.28 | 0.01 | |
| 48 | 20-03-26 | BoughtPurchased shares | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 367,472,100 | HKD | 5.966 | 2,863,728 | 9.27 | 0.01 | |
| 49 | 20-03-25 | BoughtPurchased shares | L | 1,150,000 | CorporateInterest of corporation >=1/3 controlled | 366,992,100 | HKD | 5.923 | 6,811,910 | 9.26 | 0.03 | |
| 50 | 19-09-19 | BoughtPurchased shares | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 365,842,100 | HKD | 7.350 | 367,499,995 | 9.24 | 1.26 | |
| 51 | 19-07-03 | Call expExpired right to take underlying shares | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 315,842,100 | 7.98 | -0.01 | ||||
| 52 | 19-03-21 | ExercisedExercised derivative rights to acquire | L | 118,000,000 | CorporateInterest of corporation >=1/3 controlled | 316,442,100 | HKD | 7.690 | 907,420,007 | 8.00 | 0.00 | |
| 53 | 18-11-22 | BoughtPurchased shares | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 316,442,100 | HKD | 7.100 | 709,999,990 | 8.00 | 2.53 | |
| 54 | 18-11-13 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 216,442,100 | HKD | 7.290 | 145,800 | 5.47 | 0.00 | |
| 55 | 18-10-30 | BoughtPurchased shares | L | 11,000 | CorporateInterest of corporation >=1/3 controlled | 216,422,100 | HKD | 7.277 | 80,050 | 5.47 | 0.00 | |
| 56 | 18-10-22 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 216,411,100 | HKD | 7.373 | 2,949,360 | 5.47 | 0.01 | |
| 57 | 18-10-22 | BoughtPurchased shares | L | 222,000 | CorporateInterest of corporation >=1/3 controlled | 216,233,100 | HKD | 7.373 | 1,636,806 | 5.47 | 0.01 | |
| 58 | 18-10-19 | BoughtPurchased shares | L | 701,000 | CorporateInterest of corporation >=1/3 controlled | 216,011,100 | HKD | 7.056 | 4,945,976 | 5.46 | 0.01 | |
| 59 | 18-10-18 | BoughtPurchased shares | L | 630,100 | CorporateInterest of corporation >=1/3 controlled | 215,310,000 | HKD | 7.056 | 4,445,671 | 5.45 | 0.02 | |
| 60 | 18-10-16 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 214,680,000 | HKD | 7.077 | 3,538,500 | 5.43 | 0.01 | |
| 61 | 18-10-15 | BoughtPurchased shares | L | 353,000 | CorporateInterest of corporation >=1/3 controlled | 214,180,000 | HKD | 7.072 | 2,496,451 | 5.42 | 0.01 | |
| 62 | 18-10-12 | BoughtPurchased shares | L | 482,000 | CorporateInterest of corporation >=1/3 controlled | 213,827,000 | HKD | 7.063 | 3,404,221 | 5.41 | 0.01 | |
| 63 | 18-10-11 | BoughtPurchased shares | L | 412,000 | CorporateInterest of corporation >=1/3 controlled | 213,345,000 | HKD | 7.050 | 2,904,476 | 5.40 | 0.01 | |
| 64 | 18-10-10 | BoughtPurchased shares | L | 248,000 | CorporateInterest of corporation >=1/3 controlled | 212,933,000 | HKD | 7.300 | 1,810,474 | 5.39 | 0.01 | |
| 65 | 18-10-09 | BoughtPurchased shares | L | 284,000 | CorporateInterest of corporation >=1/3 controlled | 212,685,000 | HKD | 7.183 | 2,040,086 | 5.38 | 0.01 | |
| 66 | 18-10-08 | BoughtPurchased shares | L | 316,000 | CorporateInterest of corporation >=1/3 controlled | 212,401,000 | HKD | 7.194 | 2,273,336 | 5.37 | 0.01 | |
| 67 | 18-10-05 | BoughtPurchased shares | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 212,085,000 | HKD | 7.297 | 1,897,194 | 5.36 | 0.00 | |
| 68 | 18-10-04 | BoughtPurchased shares | L | 2,870,000 | CorporateInterest of corporation >=1/3 controlled | 211,825,000 | HKD | 7.349 | 21,090,194 | 5.36 | 0.07 | |
| 69 | 18-10-03 | BoughtPurchased shares | L | 1,000 | CorporateInterest of corporation >=1/3 controlled | 208,955,000 | HKD | 7.410 | 7,410 | 5.29 | 0.00 | |
| 70 | 18-09-07 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 208,954,000 | HKD | 7.000 | 14,000 | 5.29 | 0.00 | |
| 71 | 18-09-07 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 208,954,000 | HKD | 7.000 | 14,000 | 5.29 | 0.00 | |
| 72 | 18-09-05 | Other chgOther change in nature of interest - see filing | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.261 | 2,032,996 | 5.46 | 0.00 | |
| 73 | 18-09-04 | Other chgOther change in nature of interest - see filing | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.278 | 378,456 | 5.46 | 0.00 | |
| 74 | 18-09-03 | Other chgOther change in nature of interest - see filing | L | 531,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.281 | 3,866,424 | 5.46 | 0.00 | |
| 75 | 18-09-03 | Deriv expExpired long rights or obligations in contract or instrument | L | -7,085,664 | CorporateInterest of corporation >=1/3 controlled | 208,952,000 | 5.29 | -0.17 | ||||
| 76 | 18-08-29 | Other chgOther change in nature of interest - see filing | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.286 | 204,002 | 5.46 | 0.00 | |
| 77 | 18-08-28 | Other chgOther change in nature of interest - see filing | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.257 | 1,669,110 | 5.46 | 0.00 | |
| 78 | 18-08-27 | Other chgOther change in nature of interest - see filing | L | 168,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.275 | 1,222,116 | 5.46 | 0.00 | |
| 79 | 18-08-24 | Other chgOther change in nature of interest - see filing | L | 108,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.312 | 789,674 | 5.46 | 0.00 | |
| 80 | 18-08-23 | Other chgOther change in nature of interest - see filing | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.260 | 1,088,970 | 5.46 | 0.00 | |
| 81 | 18-08-22 | Other chgOther change in nature of interest - see filing | L | 521,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.073 | 3,684,877 | 5.46 | 0.00 | |
| 82 | 18-08-21 | Other chgOther change in nature of interest - see filing | L | 881,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.101 | 6,256,333 | 5.46 | 0.00 | |
| 83 | 18-08-20 | Other chgOther change in nature of interest - see filing | L | 442,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 6.927 | 3,061,513 | 5.46 | 0.00 | |
| 84 | 18-08-17 | Other chgOther change in nature of interest - see filing | L | 805,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 6.990 | 5,627,111 | 5.46 | 0.00 | |
| 85 | 18-08-16 | Other chgOther change in nature of interest - see filing | L | 974,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.014 | 6,831,344 | 5.46 | 0.00 | |
| 86 | 18-08-15 | Other chgOther change in nature of interest - see filing | L | 2,062,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.027 | 14,489,055 | 5.46 | 0.00 | |
| 87 | 18-08-14 | Other chgOther change in nature of interest - see filing | L | 13,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.325 | 95,230 | 5.46 | 0.00 | |
| 88 | 18-08-13 | Other chgOther change in nature of interest - see filing | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.307 | 146,138 | 5.46 | 0.00 | |
| 89 | 18-08-10 | Other chgOther change in nature of interest - see filing | L | 568,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.246 | 4,115,899 | 5.46 | 0.00 | |
| 90 | 18-08-09 | Other chgOther change in nature of interest - see filing | L | 518,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.305 | 3,784,146 | 5.46 | 0.00 | |
| 91 | 18-08-08 | Other chgOther change in nature of interest - see filing | L | 581,000 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 7.211 | 4,189,475 | 5.46 | 0.00 | |
| 92 | 18-07-25 | Long derivLong rights or obligations in contract or instrument | L | 16,017,664 | CorporateInterest of corporation >=1/3 controlled | 216,037,664 | HKD | 5.47 | 0.41 | |||
| 93 | 18-07-17 | BoughtPurchased shares | L | 117,000 | CorporateInterest of corporation >=1/3 controlled | 200,020,000 | HKD | 6.990 | 817,865 | 5.06 | 0.00 | |
| 94 | 18-07-16 | BoughtPurchased shares | L | 236,000 | CorporateInterest of corporation >=1/3 controlled | 199,903,000 | HKD | 6.980 | 1,647,256 | 5.06 | 0.01 | |
| 95 | 18-06-24 | Other incOther increase - see filing | L | 198,600,000 | 199,667,000 | HKD | 7.910 | 1,570,925,970 | 5.05 | 5.03 | ||
| 96 | 17-12-29 | BoughtPurchased shares | L | 171,000 | CorporateInterest of corporation >=1/3 controlled | 1,067,000 | HKD | 6.650 | 1,137,150 | 0.02 | 0.00 | |
| 97 | 17-12-15 | BoughtPurchased shares | L | 746,000 | CorporateInterest of corporation >=1/3 controlled | 896,000 | HKD | 6.609 | 4,929,941 | 0.02 | 0.02 | |
| 98 | 17-12-12 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 150,000 | HKD | 6.590 | 988,500 | 0.00 | 0.00 |
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