Li, Liu Fa 李留法
Dealings in China Tianrui Group Cement Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
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 | SoldCompleted sale | L | -143,095,000 | CorporateInterest of corporation >=1/3 controlled | 1,901,389,822 | HKD | 0.073 | -10,445,935 | 64.71 | -4.87 | |
| 2 | 24-01-18 | UnpledgedRelease of pledge to unqualified lender | L | 160,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 3 | 24-01-18 | PledgedPledged to unqualified lender | L | 97,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 4 | 23-12-08 | OtherOther - see filing | L | 2,044,484,822 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | HKD | 0.000 | 0 | 69.58 | 0.00 | |
| 5 | 23-09-11 | PledgedPledged to unqualified lender | L | 45,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 6 | 23-09-11 | UnpledgedRelease of pledge to unqualified lender | L | 70,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 7 | 23-01-10 | PledgedPledged to unqualified lender | L | 160,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 8 | 23-01-09 | UnpledgedRelease of pledge to unqualified lender | L | 180,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 9 | 22-09-28 | UnpledgedRelease of pledge to unqualified lender | L | 40,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 10 | 22-09-19 | PledgedPledged to unqualified lender | L | 70,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 11 | 22-09-13 | UnpledgedRelease of pledge to unqualified lender | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 12 | 22-07-14 | UnpledgedRelease of pledge to unqualified lender | L | 70,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 13 | 21-12-30 | PledgedPledged to unqualified lender | L | 180,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 14 | 21-09-10 | PledgedPledged to unqualified lender | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 15 | 21-05-03 | UnpledgedRelease of pledge to unqualified lender | L | 432,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 16 | 20-12-18 | PledgedPledged to unqualified lender | L | 30,000,000 | OtherOther - see filing | 2,044,484,822 | 69.58 | 0.00 | ||||
| 17 | 20-07-21 | PledgedPledged to unqualified lender | L | 140,000,000 | OtherOther - see filing | 2,044,484,822 | 69.58 | 0.00 | ||||
| 18 | 20-05-19 | UnpledgedRelease of pledge to unqualified lender | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 19 | 20-04-22 | UnpledgedRelease of pledge to unqualified lender | L | 47,247,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | 69.58 | 0.00 | ||||
| 20 | 19-09-27 | PledgedPledged to unqualified lender | L | 40,000,000 | OtherOther - see filing | 2,044,484,822 | 69.58 | 0.00 | ||||
| 21 | 19-09-04 | BoughtPurchased shares | L | 57,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,484,822 | HKD | 6.100 | 350,749,995 | 69.58 | 1.96 | |
| 22 | 19-06-28 | PledgedPledged to unqualified lender | L | 70,000,000 | OtherOther - see filing | 1,986,984,822 | 67.62 | 0.00 | ||||
| 23 | 19-04-01 | UnpledgedRelease of pledge to unqualified lender | L | 53,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,986,984,822 | 67.62 | 0.00 | ||||
| 24 | 18-12-17 | PledgedPledged to unqualified lender | L | 53,000,000 | OtherOther - see filing | 1,986,984,822 | 67.62 | 0.00 | ||||
| 25 | 18-12-13 | PledgedPledged to unqualified lender | L | 200,000,000 | OtherOther - see filing | 1,986,984,822 | 67.62 | 0.00 | ||||
| 26 | 18-11-20 | PledgedPledged to unqualified lender | L | 75,000,000 | OtherOther - see filing | 1,986,984,822 | 67.62 | 0.00 | ||||
| 27 | 18-10-09 | UnpledgedRelease of pledge to unqualified lender | L | 140,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,986,984,822 | 67.62 | 0.00 | ||||
| 28 | 18-01-30 | PledgedPledged to unqualified lender | L | 167,000,000 | OtherOther - see filing | 1,986,984,822 | 67.62 | 0.00 | ||||
| 29 | 18-01-22 | PledgedPledged to unqualified lender | L | 47,247,000 | OtherOther - see filing | 1,986,984,822 | 67.62 | 0.00 | ||||
| 30 | 17-11-16 | UnpledgedRelease of pledge to unqualified lender | L | 237,381,647 | CorporateInterest of corporation >=1/3 controlled | 1,986,984,822 | 67.62 | 0.00 | ||||
| 31 | 17-07-25 | PledgedPledged to unqualified lender | L | 140,000,000 | OtherOther - see filing | 1,986,984,822 | 67.62 | 0.00 | ||||
| 32 | 17-07-25 | OtherOther | S | -140,000,000 | CorporateInterest of corporation >=1/3 controlled | -677,381,647 | -23.05 | -4.76 | ||||
| 33 | 17-07-24 | BoughtPurchased shares | L | 499,603,175 | CorporateInterest of corporation >=1/3 controlled | 1,986,984,822 | HKD | 2.250 | 1,124,107,144 | 67.62 | 17.00 | |
| 34 | 17-07-24 | AcquireBecoming interested | L | 499,603,175 | CorporateInterest of corporation >=1/3 controlled | 1,986,984,822 | HKD | 2.250 | 1,124,107,144 | 67.62 | 17.00 | |
| 35 | 17-06-22 | PledgedPledged to unqualified lender | L | 537,381,647 | OtherOther - see filing | 1,487,381,647 | 50.62 | 0.00 | ||||
| 36 | 17-06-22 | GoShortComing to have a short position | S | -537,381,647 | CorporateInterest of corporation >=1/3 controlled | -537,381,647 | -18.29 | -18.29 | ||||
| 37 | 17-06-07 | AcquireBecoming interested | L | 537,381,647 | CorporateInterest of corporation >=1/3 controlled | 1,487,381,647 | HKD | 50.62 | 11.05 | |||
| 38 | 16-11-25 | AcquireBecoming interested | L | 537,381,647 | CorporateInterest of corporation >=1/3 controlled | 1,487,381,647 | HKD | 61.95 | 22.38 | |||
| 39 | 16-05-26 | OtherOther | L | 515,000,000 | CorporateInterest of corporation >=1/3 controlled | 950,000,000 | HKD | 39.57 | 0.00 | |||
| 40 | 15-12-18 | OtherOther | L | 223,332,295 | CorporateInterest of corporation >=1/3 controlled | 950,000,000 | HKD | 39.57 | 0.00 | |||
| 41 | 15-03-31 | OtherOther | L | 950,000,000 | CorporateInterest of corporation >=1/3 controlled | 950,000,000 | HKD | 39.57 | 0.00 | |||
| 42 | 15-01-16 | OtherOther | L | 223,332,295 | CorporateInterest of corporation >=1/3 controlled | 950,000,000 | HKD | 39.57 | 0.00 | |||
| 43 | 14-11-18 | OtherOther | L | 950,000,000 | CorporateInterest of corporation >=1/3 controlled | 950,000,000 | HKD | 1.000 | 950,000,000 | 39.57 | 0.00 | |
| 44 | 11-12-23 | ListLongLong interest upon listing | L | 950,000,000 | CorporateInterest of corporation >=1/3 controlled | 950,000,000 | HKD | 39.57 | 0.00 | |||
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