Lui, Shing Cheong 雷勝昌

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 14-06-20 DisposeCeasing to have an interest L -327,393,536 TrustBenBeneficiary of a trust 0 HKD 0.700 -229,175,471 0.00 -51.53
2 14-02-26 OtherOther L 327,393,536 TrustBenBeneficiary of a trust 327,393,536 HKD 0.700 229,175,471 51.53 0.00
3 13-10-04 AcquireBecoming interested L 6,000 TrustBenBeneficiary of a trust 327,393,536 HKD 0.390 2,340 51.53 0.00
4 13-09-03 AcquireBecoming interested L 122,000 TrustBenBeneficiary of a trust 327,387,536 HKD 0.375 45,750 51.53 0.02
5 13-08-30 AcquireBecoming interested L 94,000 TrustBenBeneficiary of a trust 327,265,536 HKD 0.370 34,780 51.51 0.02
6 13-08-29 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 327,171,536 HKD 0.365 109,500 51.49 0.04
7 13-08-28 AcquireBecoming interested L 4,000 TrustBenBeneficiary of a trust 326,871,536 HKD 0.365 1,460 51.45 0.00
8 13-08-27 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 326,867,536 HKD 0.360 216,000 51.45 0.10
9 13-07-11 AcquireBecoming interested L 1,886,000 TrustBenBeneficiary of a trust 326,267,536 HKD 0.335 631,810 51.35 0.29
10 11-07-20 AcquireBecoming interested L 8,000 TrustBenBeneficiary of a trust 324,381,536 HKD 0.570 4,560 53.46 0.00
11 11-07-12 AcquireBecoming interested L 510,000 TrustBenBeneficiary of a trust 324,373,536 HKD 0.582 296,820 53.46 0.08
12 11-07-11 AcquireBecoming interested L 680,000 TrustBenBeneficiary of a trust 323,863,536 HKD 0.600 408,000 53.38 0.12
13 11-04-27 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 323,183,536 HKD 0.640 76,800 52.26 -0.98
14 10-09-01 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 323,063,536 HKD 0.390 15,600 53.24 0.00
15 10-08-26 AcquireBecoming interested L 222,000 TrustBenBeneficiary of a trust 323,023,536 HKD 0.393 87,246 53.24 0.04
16 09-10-28 OtherOther L TrustBenBeneficiary of a trust 322,801,536 HKD 53.20 0.21
17 09-01-22 AcquireBecoming interested L 394,000 TrustBenBeneficiary of a trust 322,801,536 HKD 0.204 80,376 52.99 0.06
18 08-05-09 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 322,407,536 HKD 0.440 35,200 52.93 0.02
19 08-05-07 AcquireBecoming interested L 396,000 TrustBenBeneficiary of a trust 322,327,536 HKD 0.448 177,408 52.91 0.06
20 08-04-28 AcquireBecoming interested L 278,000 TrustBenBeneficiary of a trust 321,931,536 HKD 0.440 122,320 52.85 0.05
21 08-04-23 AcquireBecoming interested L 48,000 TrustBenBeneficiary of a trust 321,653,536 HKD 0.440 21,120 52.80 0.01
22 08-04-22 AcquireBecoming interested L 38,000 TrustBenBeneficiary of a trust 321,605,536 HKD 0.435 16,530 52.79 0.00
23 08-04-21 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 321,567,536 HKD 0.440 88,000 52.79 0.03
24 08-04-17 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 321,367,536 HKD 0.440 88,000 52.76 0.04
25 08-04-15 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 321,167,536 HKD 0.439 109,750 52.72 0.04
26 08-04-10 AcquireBecoming interested L 598,000 TrustBenBeneficiary of a trust 320,917,536 HKD 0.443 264,914 52.68 0.10
27 08-04-09 AcquireBecoming interested L 194,000 TrustBenBeneficiary of a trust 320,319,536 HKD 0.440 85,360 52.58 0.03
28 08-04-07 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 320,125,536 HKD 0.440 79,200 52.55 0.03
29 08-04-02 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 319,945,536 HKD 0.430 43,000 52.52 0.01
30 08-03-31 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 319,845,536 HKD 0.440 132,000 52.51 0.05
31 08-03-28 AcquireBecoming interested L 188,000 TrustBenBeneficiary of a trust 319,545,536 HKD 0.430 80,840 52.46 0.03
32 08-03-27 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 319,357,536 HKD 0.420 25,200 52.43 0.01
33 08-03-20 AcquireBecoming interested L 252,000 TrustBenBeneficiary of a trust 319,297,536 HKD 0.400 100,800 52.42 0.05
34 08-03-18 AcquireBecoming interested L 98,000 TrustBenBeneficiary of a trust 319,045,536 HKD 0.390 38,220 52.37 0.01
35 07-08-16 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 318,947,536 HKD 0.428 171,200 52.36 0.07
36 07-08-07 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 318,547,536 HKD 0.430 86,000 52.29 0.03
37 07-08-06 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 318,347,536 HKD 0.475 95,000 52.26 0.03
38 07-08-03 AcquireBecoming interested L 430,000 TrustBenBeneficiary of a trust 318,147,536 HKD 0.494 212,420 52.23 0.07
39 07-08-02 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 317,717,536 HKD 0.488 97,600 52.16 0.04
40 07-08-01 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 317,517,536 HKD 0.500 300,000 52.12 0.09
41 07-07-11 AcquireBecoming interested L 63,383,507 TrustBenBeneficiary of a trust 316,917,536 HKD 0.350 22,184,227 52.03 0.00
42 07-06-20 AcquireBecoming interested L 63,383,507 TrustBenBeneficiary of a trust 316,917,536 HKD 0.000 0 52.03 0.00
43 06-08-21 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 253,534,029 HKD 0.490 147,000 52.09 0.06
44 06-08-18 AcquireBecoming interested L 314,000 TrustBenBeneficiary of a trust 253,234,029 HKD 0.490 153,860 52.03 0.06
45 06-08-17 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 252,920,029 HKD 0.495 148,500 51.97 0.07
46 06-08-16 AcquireBecoming interested L 48,000 TrustBenBeneficiary of a trust 252,620,029 HKD 0.490 23,520 51.90 0.01
47 06-08-14 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 252,572,029 HKD 0.485 72,750 51.89 0.03
48 06-08-08 AcquireBecoming interested L 650,000 TrustBenBeneficiary of a trust 252,422,029 HKD 0.483 313,950 51.86 0.13
49 06-08-07 AcquireBecoming interested L 414,000 TrustBenBeneficiary of a trust 251,772,029 HKD 0.485 200,790 51.73 0.09
50 06-08-04 AcquireBecoming interested L 490,000 TrustBenBeneficiary of a trust 251,358,029 HKD 0.485 237,650 51.64 0.10
51 06-08-03 AcquireBecoming interested L 1,050,000 TrustBenBeneficiary of a trust 250,868,029 HKD 0.490 514,500 51.54 0.21
52 06-08-02 AcquireBecoming interested L 320,000 TrustBenBeneficiary of a trust 249,818,029 HKD 0.488 156,160 51.33 0.07
53 06-08-01 AcquireBecoming interested L 502,000 TrustBenBeneficiary of a trust 249,498,029 HKD 0.490 245,980 51.26 0.10
54 06-07-28 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 248,996,029 HKD 0.495 148,500 51.16 0.06
55 06-07-27 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 248,696,029 HKD 0.493 369,750 51.10 0.16
56 06-07-26 AcquireBecoming interested L 508,000 TrustBenBeneficiary of a trust 247,946,029 HKD 0.494 250,952 50.94 0.10
57 05-11-18 AcquireBecoming interested L 620,000 TrustBenBeneficiary of a trust 247,438,029 HKD 0.422 261,640 50.84 0.13
58 05-11-17 AcquireBecoming interested L 78,000 TrustBenBeneficiary of a trust 246,818,029 HKD 0.420 32,760 50.71 0.01
59 05-11-16 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 246,740,029 HKD 0.413 82,600 50.70 0.05
60 05-11-14 AcquireBecoming interested L 410,000 TrustBenBeneficiary of a trust 2,465,400,029 HKD 0.403 165,230 50.65 0.08
61 05-11-02 AcquireBecoming interested L 362,000 TrustBenBeneficiary of a trust 246,130,029 HKD 0.400 144,800 50.57 0.07
62 05-10-31 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 245,768,029 HKD 0.400 40,000 50.50 0.02
63 05-10-28 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 245,668,029 HKD 0.400 360,000 50.48 0.19
64 05-10-27 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 244,768,029 HKD 0.400 400,000 50.29 0.20
65 05-10-26 AcquireBecoming interested L 148,000 TrustBenBeneficiary of a trust 243,768,029 HKD 0.407 60,236 50.09 0.04
66 05-10-25 AcquireBecoming interested L 470,000 TrustBenBeneficiary of a trust 243,620,029 HKD 0.408 191,760 50.05 0.09
67 05-10-24 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 243,150,029 HKD 0.405 72,900 49.96 0.04
68 05-10-19 AcquireBecoming interested L 304,000 TrustBenBeneficiary of a trust 242,970,029 HKD 0.400 121,600 49.92 0.06
69 05-08-02 AcquireBecoming interested L 1,054,000 TrustBenBeneficiary of a trust 242,666,029 HKD 0.480 505,920 49.86 0.22
70 05-08-01 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 241,612,029 HKD 0.450 45,000 49.64 0.02
71 05-07-29 AcquireBecoming interested L 354,000 TrustBenBeneficiary of a trust 241,512,029 HKD 0.465 164,610 49.62 0.07
72 05-07-28 AcquireBecoming interested L 230,000 TrustBenBeneficiary of a trust 241,158,029 HKD 0.455 104,650 49.55 0.05
73 04-08-09 AcquireBecoming interested L 3,125,000 TrustBenBeneficiary of a trust 240,928,029 HKD 0.000 0 49.50 0.64
74 04-01-12 AcquireBecoming interested L 50,000,000 TrustBenBeneficiary of a trust 237,803,029 HKD 0.370 18,500,000 49.30 5.86
75 03-12-31 DisposeCeasing to have an interest L -50,000,000 TrustBenBeneficiary of a trust 187,803,029 HKD 0.370 -18,500,000 43.44 -11.56
76 03-12-29 SellingSale contract L 50,000,000 TrustBenBeneficiary of a trust 237,803,029 HKD 0.370 18,500,000 55.00 0.00

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