Lin, Bryan Xiaohui 林曉輝

Dealings in Realord Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    

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 23-01-30 Other decOther decrease - see filing L -17,410,000 OtherOther - see filing 945,750,000 65.64 -1.21
2 22-01-25 Other incOther increase - see filing L 60,000,000 OtherOther - see filing 963,160,000 66.90 4.17
3 22-01-25 Other decOther decrease - see filing L -170,000,000 CorporateInterest of corporation >=1/3 controlled 903,160,000 HKD 0.000 -0 62.73 -11.81
4 21-12-31 Other decOther decrease - see filing L -170,000,000 CorporateInterest of corporation >=1/3 controlled 903,160,000 HKD 0.000 -0 62.73 -11.81
5 21-12-01 SellingAgreement to sell L 170,000,000 CorporateInterest of corporation >=1/3 controlled 1,073,160,000 74.57 0.00
6 18-10-10 Other chgOther change in nature of interest - see filing L 2,160,000 CorporateInterest of corporation >=1/3 controlled 1,073,160,000 HKD 4.110 8,877,600 74.75 0.00
7 18-10-05 ExercisedExercised derivative rights to acquire L 1,080,000 OwnerBeneficial owner 1,073,160,000 HKD 4.110 4,438,800 74.75 0.00
8 18-04-19 GivenReceived shares without payment L 280,998,482 CorporateInterest of corporation >=1/3 controlled 1,073,160,000 HKD 4.738 1,331,370,784 74.95 0.00
9 18-01-18 BoughtPurchased shares L 280,998,482 CorporateInterest of corporation >=1/3 controlled 1,073,160,000 HKD 4.738 1,331,370,784 74.95 6.11
10 17-09-08 OtherOther L 792,161,518 HKD 68.84 -0.04
11 17-07-19 OtherOther L 170,000 CorporateInterest of corporation >=1/3 controlled 792,161,518 HKD 4.020 683,400 68.88 0.01
12 17-07-17 OtherOther L 100,000 CorporateInterest of corporation >=1/3 controlled 791,991,518 HKD 4.020 402,000 68.87 0.01
13 17-06-30 OtherOther L 430,000 CorporateInterest of corporation >=1/3 controlled 791,891,518 HKD 4.319 1,857,170 68.86 0.04
14 17-06-28 OtherOther L 4,300,000 CorporateInterest of corporation >=1/3 controlled 791,461,518 HKD 4.105 17,651,500 68.82 0.37
15 16-09-30 OtherOther L 787,161,518 HKD 68.45 0.21
16 16-09-15 OtherOther L 1,664,000 CorporateInterest of corporation >=1/3 controlled 787,161,518 HKD 5.320 8,852,480 68.24 0.14
17 15-09-30 OtherOther L 785,497,518 HKD 68.10 0.04
18 15-05-20 AcquireBecoming interested L 1,080,000 OwnerBeneficial owner 784,417,518 HKD 0.000 0 67.96 0.09
19 15-05-20 AcquireBecoming interested L 1,080,000 RelativeInterest of child under 18 or spouse 785,497,518 HKD 0.000 0 68.06 0.10
20 15-04-01 OtherOther L 360,000,000 CorporateInterest of corporation >=1/3 controlled 783,337,518 HKD 1.400 503,999,991 67.87 0.00
21 15-01-28 AcquireBecoming interested L 360,000,000 CorporateInterest of corporation >=1/3 controlled 783,337,518 HKD 1.400 503,999,991 67.87 14.57
22 14-10-08 DisposeCeasing to have an interest L -74,170,776 CorporateInterest of corporation >=1/3 controlled 423,337,518 HKD 53.30 -9.34
23 14-08-27 AcquireBecoming interested L 158,838,279 CorporateInterest of corporation >=1/3 controlled 497,508,294 HKD 1.000 158,838,279 62.64 9.34
24 14-07-18 AcquireBecoming interested L 338,979 CorporateInterest of corporation >=1/3 controlled 338,670,015 HKD 0.700 237,285 53.30 0.05
25 14-06-30 AppointedOn becoming director or CEO L 338,331,036 CorporateInterest of corporation >=1/3 controlled 338,331,036 HKD 53.25 0.00

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