Lui, Chi 雷志

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 08-05-09 AcquireBecoming interested L 80,000 SettlorFounder of a discretionary trust 318,501,286 HKD 0.440 35,200 52.28 0.01
2 08-05-07 AcquireBecoming interested L 396,000 SettlorFounder of a discretionary trust 318,421,286 HKD 0.448 177,408 52.27 0.06
3 08-04-28 AcquireBecoming interested L 278,000 SettlorFounder of a discretionary trust 318,025,286 HKD 0.440 122,320 52.21 0.05
4 08-04-23 AcquireBecoming interested L 48,000 SettlorFounder of a discretionary trust 317,747,286 HKD 0.440 21,120 52.16 0.01
5 08-04-22 AcquireBecoming interested L 38,000 SettlorFounder of a discretionary trust 317,699,286 HKD 0.435 16,530 52.15 0.00
6 08-04-21 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 317,661,286 HKD 0.440 88,000 52.15 0.04
7 08-04-17 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 317,461,286 HKD 0.440 88,000 52.11 0.03
8 08-04-15 AcquireBecoming interested L 250,000 SettlorFounder of a discretionary trust 317,261,286 HKD 0.439 109,750 52.08 0.04
9 08-04-10 AcquireBecoming interested L 598,000 SettlorFounder of a discretionary trust 317,011,286 HKD 0.443 264,914 52.04 0.10
10 08-04-09 AcquireBecoming interested L 194,000 SettlorFounder of a discretionary trust 316,413,286 HKD 0.440 85,360 51.94 0.03
11 08-04-07 AcquireBecoming interested L 180,000 SettlorFounder of a discretionary trust 316,219,286 HKD 0.440 79,200 51.91 0.03
12 08-04-02 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 316,039,286 HKD 0.430 43,000 51.88 0.02
13 08-03-31 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 315,939,286 HKD 0.440 132,000 51.86 0.04
14 08-03-28 AcquireBecoming interested L 188,000 SettlorFounder of a discretionary trust 315,639,286 HKD 0.430 80,840 51.82 0.04
15 08-03-27 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 315,451,286 HKD 0.420 25,200 51.78 0.01
16 08-03-20 AcquireBecoming interested L 252,000 SettlorFounder of a discretionary trust 315,391,286 HKD 0.400 100,800 51.77 0.04
17 08-03-18 AcquireBecoming interested L 98,000 SettlorFounder of a discretionary trust 315,139,286 HKD 0.390 38,220 51.73 0.01
18 07-08-16 AcquireBecoming interested L 400,000 SettlorFounder of a discretionary trust 315,041,286 HKD 0.428 171,200 51.72 0.07
19 07-08-07 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 314,641,286 HKD 0.430 86,000 51.65 0.03
20 07-08-06 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 314,441,286 HKD 0.475 95,000 51.62 0.03
21 07-08-03 AcquireBecoming interested L 430,000 SettlorFounder of a discretionary trust 314,241,286 HKD 0.494 212,420 51.59 0.07
22 07-08-02 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 313,811,286 HKD 0.488 97,600 51.52 0.04
23 07-08-01 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 313,611,286 HKD 0.500 300,000 51.48 0.10
24 07-07-11 AcquireBecoming interested L 62,602,257 SettlorFounder of a discretionary trust 313,011,286 HKD 0.350 21,910,790 51.38 0.00
25 07-06-20 AcquireBecoming interested L 62,602,257 SettlorFounder of a discretionary trust 313,011,286 HKD 0.000 0 51.38 0.00
26 06-08-21 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 250,409,029 HKD 0.490 147,000 51.45 0.06
27 06-08-18 AcquireBecoming interested L 314,000 SettlorFounder of a discretionary trust 250,109,029 HKD 0.490 153,860 51.39 0.07
28 06-08-17 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 249,795,029 HKD 0.495 148,500 51.32 0.06
29 06-08-16 AcquireBecoming interested L 48,000 SettlorFounder of a discretionary trust 249,495,029 HKD 0.490 23,520 51.26 0.01
30 06-08-14 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 249,447,029 HKD 0.485 72,750 51.25 0.03
31 06-08-08 AcquireBecoming interested L 650,000 SettlorFounder of a discretionary trust 249,297,029 HKD 0.483 313,950 51.22 0.13
32 06-08-07 AcquireBecoming interested L 414,000 SettlorFounder of a discretionary trust 248,647,029 HKD 0.485 200,790 51.09 0.09
33 06-08-04 AcquireBecoming interested L 490,000 SettlorFounder of a discretionary trust 248,233,029 HKD 0.485 237,650 51.00 0.10
34 06-08-03 AcquireBecoming interested L 1,050,000 SettlorFounder of a discretionary trust 247,743,029 HKD 0.490 514,500 50.90 0.21
35 06-08-02 AcquireBecoming interested L 320,000 SettlorFounder of a discretionary trust 246,693,029 HKD 0.488 156,160 50.69 0.07
36 06-08-01 AcquireBecoming interested L 502,000 CustodianCustodian/approved lending agent 246,373,029 HKD 0.490 245,980 50.62 0.10
37 06-07-28 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 245,871,029 HKD 0.495 148,500 50.52 0.06
38 06-07-27 AcquireBecoming interested L 750,000 SettlorFounder of a discretionary trust 245,571,029 HKD 0.493 369,750 50.46 0.16
39 06-07-26 AcquireBecoming interested L 508,000 SettlorFounder of a discretionary trust 244,821,029 HKD 0.494 250,952 50.30 0.10
40 05-11-18 AcquireBecoming interested L 620,000 SettlorFounder of a discretionary trust 244,313,029 HKD 0.422 261,640 50.20 0.13
41 05-11-17 AcquireBecoming interested L 78,000 SettlorFounder of a discretionary trust 243,693,029 HKD 0.420 32,760 50.07 0.02
42 05-11-16 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 243,615,029 HKD 0.413 82,600 50.05 0.04
43 05-11-14 AcquireBecoming interested L 410,000 SettlorFounder of a discretionary trust 243,415,029 HKD 0.403 165,230 50.01 0.08
44 05-11-02 AcquireBecoming interested L 362,000 SettlorFounder of a discretionary trust 243,005,029 HKD 0.400 144,800 49.93 0.08
45 05-10-31 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 242,643,029 HKD 0.400 40,000 49.85 0.02
46 05-10-28 AcquireBecoming interested L 900,000 SettlorFounder of a discretionary trust 242,543,029 HKD 0.400 360,000 49.83 0.18
47 05-10-27 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 241,643,029 HKD 0.400 400,000 49.65 0.21
48 05-10-26 AcquireBecoming interested L 148,000 SettlorFounder of a discretionary trust 240,643,029 HKD 0.407 60,236 49.44 0.03
49 05-10-25 AcquireBecoming interested L 470,000 SettlorFounder of a discretionary trust 240,495,029 HKD 0.408 191,760 49.41 0.09
50 05-10-24 AcquireBecoming interested L 180,000 SettlorFounder of a discretionary trust 240,025,029 HKD 0.405 72,900 49.32 0.04
51 05-10-19 AcquireBecoming interested L 304,000 SettlorFounder of a discretionary trust 239,845,029 HKD 0.400 121,600 49.28 0.06
52 05-08-02 AcquireBecoming interested L 1,054,000 SettlorFounder of a discretionary trust 239,541,029 HKD 0.460 484,840 49.22 0.22
53 05-08-01 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 238,487,029 HKD 0.450 45,000 49.00 0.02
54 05-07-29 AcquireBecoming interested L 354,000 SettlorFounder of a discretionary trust 238,387,029 HKD 0.465 164,610 48.98 0.07
55 05-07-28 AcquireBecoming interested L 230,000 SettlorFounder of a discretionary trust 238,033,029 HKD 0.455 104,650 48.91 0.05
56 04-08-09 ExerciseExercising an option L 3,125,000 OwnerBeneficial owner 237,803,029 HKD 0.275 859,375 48.86 -0.44
57 04-08-09 OtherOther L 3,125,000 SettlorFounder of a discretionary trust 237,803,029 HKD 0.000 0 48.86 0.00
58 04-01-12 AcquireBecoming interested L 50,000,000 SettlorFounder of a discretionary trust 237,803,029 HKD 0.370 18,500,000 49.30 5.86
59 03-12-31 DisposeCeasing to have an interest L -50,000,000 SettlorFounder of a discretionary trust 187,803,029 HKD 0.370 -18,500,000 43.44 -11.56
60 03-12-29 SellingSale contract L 50,000,000 SettlorFounder of a discretionary trust 237,803,029 HKD 0.370 18,500,000 55.00 0.00
61 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 472,481,058 HKD 109.29 0.00

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