Lee, Chia Ling 李家麟
Dealings in Tenfu (Cayman) Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
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| 1 | 24-04-09 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.91 | 0.09 | |||||
| 2 | 23-12-08 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.82 | 0.10 | |||||
| 3 | 23-07-07 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.72 | 0.01 | |||||
| 4 | 23-04-19 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.71 | 0.03 | |||||
| 5 | 22-12-15 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.68 | 0.01 | |||||
| 6 | 22-10-20 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.67 | 0.03 | |||||
| 7 | 22-09-07 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.64 | 0.02 | |||||
| 8 | 22-06-29 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.62 | 0.03 | |||||
| 9 | 22-03-29 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.59 | 0.02 | |||||
| 10 | 21-12-03 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.57 | 0.03 | |||||
| 11 | 21-10-11 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.54 | 0.05 | |||||
| 12 | 21-08-18 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 455,199,028 | 41.49 | 0.04 | |||||
| 13 | 21-06-24 | BoughtPurchased shares | L | 14,128,028 | OwnerBeneficial owner | 455,199,028 | HKD | 5.400 | 76,291,353 | 41.45 | 1.28 | |
| 14 | 21-05-14 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 441,071,000 | 40.17 | 0.14 | |||||
| 15 | 20-12-29 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 441,071,000 | 40.03 | 0.12 | |||||
| 16 | 20-11-11 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 441,071,000 | 39.91 | 0.10 | |||||
| 17 | 20-10-15 | OtherOther - see filing | L | 753,000 | SettlorFounder of discretionary trust with influence | 441,071,000 | 39.81 | 0.00 | ||||
| 18 | 20-07-08 | BoughtPurchased shares | L | 753,000 | OwnerBeneficial owner | 441,071,000 | HKD | 5.360 | 4,036,080 | 39.81 | 0.07 | |
| 19 | 20-07-02 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 440,318,000 | HKD | 5.360 | 1,393,600 | 39.74 | 0.02 | |
| 20 | 20-03-17 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 440,058,000 | 39.72 | 0.09 | |||||
| 21 | 19-12-20 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 440,058,000 | 39.63 | 0.10 | |||||
| 22 | 19-10-04 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 440,058,000 | 39.53 | 1.26 | |||||
| 23 | 19-08-28 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 440,058,000 | 38.27 | 0.01 | |||||
| 24 | 19-06-24 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 440,058,000 | 38.26 | 0.02 | |||||
| 25 | 19-05-22 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 440,058,000 | 38.24 | 1.57 | |||||
| 26 | 19-04-26 | BoughtPurchased shares | L | 5,302,000 | OwnerBeneficial owner | 440,058,000 | HKD | 5.300 | 28,100,601 | 36.67 | 0.44 | |
| 27 | 19-03-28 | BoughtPurchased shares | L | 8,836,000 | OwnerBeneficial owner | 434,756,000 | HKD | 5.300 | 46,830,802 | 36.23 | 0.74 | |
| 28 | 18-12-21 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 425,920,000 | 35.49 | 0.68 | |||||
| 29 | 18-10-08 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 425,920,000 | 34.81 | 0.10 | |||||
| 30 | 17-08-16 | BoughtPurchased shares | L | 6,000,000 | OwnerBeneficial owner | 425,920,000 | HKD | 34.71 | 0.49 | |||
| 31 | 17-07-14 | BoughtPurchased shares | L | 18,000,000 | OwnerBeneficial owner | 419,920,000 | HKD | 34.22 | 1.47 | |||
| 32 | 16-06-30 | AcquireBecoming interested | L | 24,400,000 | OwnerBeneficial owner | 401,920,000 | HKD | 2.490 | 60,756,000 | 32.75 | 1.99 | |
| 33 | 16-03-15 | DisposeCeasing to have an interest | L | -354,000 | OwnerBeneficial owner | 377,520,000 | HKD | 30.76 | -0.03 | |||
| 34 | 15-03-23 | DisposeCeasing to have an interest | L | -354,000 | OwnerBeneficial owner | 377,874,000 | HKD | 30.79 | -0.03 | |||
| 35 | 13-06-21 | OtherOther | L | 377,520,000 | SettlorFounder of a discretionary trust | 378,228,000 | HKD | 30.82 | 0.00 | |||
| 36 | 13-03-19 | AcquireBecoming interested | L | 354,000 | SettlorFounder of a discretionary trust | 378,228,000 | HKD | 30.82 | 0.03 | |||
| 37 | 12-01-06 | AcquireBecoming interested | L | 354,000 | OwnerBeneficial owner | 377,874,000 | HKD | 30.79 | 0.03 | |||
| 38 | 11-10-20 | ReturnReturn of loaned shares | L | 31,293,000 | SettlorFounder of a discretionary trust | 377,520,000 | HKD | 30.76 | 0.00 | |||
| 39 | 11-09-26 | ListLongLong interest upon listing | L | 346,227,000 | SettlorFounder of a discretionary trust | 346,227,000 | HKD | 28.21 | 0.00 | |||
| 40 | 11-09-26 | ListShortShort interest upon listing | S | 31,293,000 | SettlorFounder of a discretionary trust | -31,293,000 | -2.55 | -0.00 | ||||
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