Cao, Wei (1963) 曹瑋
Dealings in BII Railway Transportation Technology Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
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 | 17-06-23 | DisposeCeasing to have an interest | L | -512,000 | CorporateInterest of corporation >=1/3 controlled | 245,957,815 | HKD | 1.223 | -626,176 | 11.66 | -0.02 | |
| 2 | 17-06-21 | DisposeCeasing to have an interest | L | -340,000 | CorporateInterest of corporation >=1/3 controlled | 246,469,815 | HKD | 1.200 | -408,000 | 11.68 | -0.02 | |
| 3 | 17-06-13 | ExerciseExercising an option | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 0.656 | 524,800 | 11.70 | -0.01 | |
| 4 | 17-04-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 11.71 | 0.00 | ||||
| 5 | 17-01-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 11.71 | -6.01 | ||||
| 6 | 16-11-10 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 11.72 | -0.01 | ||||
| 7 | 16-11-03 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 11.73 | -5.46 | ||||
| 8 | 16-05-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.19 | -0.04 | ||||
| 9 | 16-04-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.23 | -0.02 | ||||
| 10 | 16-04-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.25 | -0.01 | ||||
| 11 | 16-04-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.26 | -0.01 | ||||
| 12 | 16-04-05 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.27 | -0.01 | ||||
| 13 | 16-03-23 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.28 | -0.02 | ||||
| 14 | 16-03-18 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.30 | -0.01 | ||||
| 15 | 16-03-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.31 | -0.02 | ||||
| 16 | 16-02-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.33 | -0.01 | ||||
| 17 | 15-11-05 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.34 | -0.02 | ||||
| 18 | 15-06-05 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 246,809,815 | HKD | 17.36 | -1.52 | ||||
| 19 | 15-04-17 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | ||||||||
| 20 | 15-01-06 | OtherOther | L | Concert1Concert party | 270,809,815 | HKD | 20.73 | -0.01 | ||||
| 21 | 14-12-22 | OtherOther | L | Concert1Concert party | 270,809,815 | HKD | 20.74 | -0.01 | ||||
| 22 | 14-12-05 | AcquireBecoming interested | L | OwnerBeneficial owner | 270,809,815 | HKD | 20.75 | 0.04 | ||||
| 23 | 14-11-20 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.71 | -0.02 | ||||
| 24 | 14-11-12 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.73 | -0.01 | ||||
| 25 | 14-11-10 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.74 | -0.03 | ||||
| 26 | 14-10-14 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.77 | -0.02 | ||||
| 27 | 14-10-13 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.79 | -0.02 | ||||
| 28 | 14-09-30 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.81 | -0.04 | ||||
| 29 | 14-09-24 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.85 | -0.02 | ||||
| 30 | 14-09-18 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.87 | -0.04 | ||||
| 31 | 14-09-17 | OtherOther | L | Concert1Concert party | 270,309,815 | HKD | 20.91 | -2.94 | ||||
| 32 | 14-09-16 | OtherOther | L | Concert1Concert party | 308,309,815 | HKD | 23.85 | -3.24 | ||||
| 33 | 14-09-15 | OtherOther | L | Concert1Concert party | 350,309,815 | HKD | 27.09 | -3.26 | ||||
| 34 | 14-09-12 | OtherOther | L | Concert1Concert party | 392,309,815 | HKD | 30.35 | -1.75 | ||||
| 35 | 14-09-10 | OtherOther | L | Concert1Concert party | 451,723,527 | HKD | 34.96 | -0.07 | ||||
| 36 | 14-09-10 | OtherOther | L | Concert1Concert party | 414,690,076 | HKD | 32.10 | -2.93 | ||||
| 37 | 14-09-05 | OtherOther | L | Concert1Concert party | 451,723,527 | HKD | 35.03 | -0.04 | ||||
| 38 | 14-09-04 | OtherOther | L | Concert1Concert party | 451,723,527 | HKD | 35.07 | 0.00 | ||||
| 39 | 14-07-15 | OtherOther | L | Concert1Concert party | 463,191,527 | HKD | 35.98 | -0.96 | ||||
| 40 | 14-07-03 | OtherOther | L | Concert1Concert party | 475,531,527 | HKD | 36.94 | -0.51 | ||||
| 41 | 14-06-10 | OtherOther | L | 482,067,527 | HKD | 37.45 | -13.07 | |||||
| 42 | 13-06-28 | OtherOther | L | 154,192,094 | CorporateInterest of corporation >=1/3 controlled | 482,067,527 | HKD | 0.700 | 107,934,464 | 50.52 | -9.74 | |
| 43 | 12-11-29 | OtherOther | L | 212,557,712 | CorporateInterest of corporation >=1/3 controlled | 482,067,527 | HKD | 60.26 | 26.47 | |||
| 44 | 12-11-29 | OtherOther | L | -144,380,258 | CorporateInterest of corporation >=1/3 controlled | 270,309,815 | HKD | 0.900 | -129,942,229 | 33.79 | -18.05 | |
| 45 | 12-11-26 | OtherOther | L | 269,509,815 | CorporateInterest of corporation >=1/3 controlled | 414,690,073 | HKD | 0.910 | 245,253,939 | 51.84 | 0.00 | |
| 46 | 12-11-21 | OtherOther | L | 269,509,815 | CorporateInterest of corporation >=1/3 controlled | 482,067,527 | HKD | 0.910 | 245,253,939 | 60.26 | 0.00 | |
| 47 | 12-08-17 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 482,067,527 | HKD | 1.000 | 800,000 | 60.26 | 0.10 | |
| 48 | 12-05-16 | ListLongLong interest upon listing | L | 481,267,527 | CorporateInterest of corporation >=1/3 controlled | 481,267,527 | HKD | 60.16 | 0.00 | |||
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