Wei, Chunxian 魏純暹
Dealings in GR Life Style Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
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 | 22-11-18 | Trust decDeclared a trust over shares held | L | 2,776,738,877 | SettlorFounder of discretionary trust with influence | 3,588,477,804 | 112.16 | 0.00 | ||||
| 2 | 21-12-31 | Other chgOther change in nature of interest - see filing | L | 87,662,575 | CorporateInterest of corporation >=1/3 controlled | 3,588,477,804 | HKD | 112.16 | 0.00 | |||
| 3 | 19-05-07 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 3,588,477,804 | 112.16 | -0.27 | |||||
| 4 | 18-09-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 3,588,477,804 | 112.43 | -0.26 | |||||
| 5 | 18-08-17 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 3,588,477,804 | 112.69 | -18.62 | |||||
| 6 | 18-07-24 | BoughtPurchased shares | L | 93,826,063 | CorporateInterest of corporation >=1/3 controlled | 3,588,477,804 | HKD | 0.800 | 75,060,852 | 131.31 | 2.43 | |
| 7 | 18-07-06 | SoldCompleted sale | L | -1,816,000 | CorporateInterest of corporation >=1/3 controlled | 3,593,845,476 | HKD | 0.790 | -1,434,640 | 197.26 | -0.10 | |
| 8 | 18-06-12 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 3,595,661,476 | HKD | 0.800 | 1,600 | 197.36 | 0.00 | |
| 9 | 18-06-11 | BoughtPurchased shares | L | 716,000 | CorporateInterest of corporation >=1/3 controlled | 3,595,659,476 | HKD | 0.800 | 572,800 | 197.36 | 0.04 | |
| 10 | 18-06-05 | BoughtPurchased shares | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 3,594,943,476 | HKD | 0.800 | 83,200 | 197.32 | 0.00 | |
| 11 | 18-06-04 | BoughtPurchased shares | L | 128,000 | CorporateInterest of corporation >=1/3 controlled | 3,594,839,476 | HKD | 0.800 | 102,400 | 197.32 | 0.01 | |
| 12 | 18-06-01 | BoughtPurchased shares | L | 866,000 | CorporateInterest of corporation >=1/3 controlled | 3,594,711,476 | HKD | 0.799 | 692,107 | 197.31 | 0.05 | |
| 13 | 18-05-30 | BoughtPurchased shares | L | 1,753,251,500 | CorporateInterest of corporation >=1/3 controlled | 3,593,845,476 | HKD | 0.800 | 1,402,601,221 | 197.26 | 96.23 | |
| 14 | 18-05-24 | BoughtPurchased shares | L | 93,826,063 | CorporateInterest of corporation >=1/3 controlled | 1,840,593,976 | HKD | 0.800 | 75,060,852 | 67.35 | -28.53 | |
| 15 | 18-05-24 | BoughtPurchased shares | L | 817,106,599 | UnderwriterUnderwriter | 1,746,767,913 | HKD | 0.800 | 653,685,289 | 95.88 | 44.85 | |
| 16 | 18-02-22 | DilutedShares were issued in a top-up placing | L | 179,484,147 | CorporateInterest of corporation >=1/3 controlled | 929,661,314 | HKD | 1.000 | 179,484,147 | 51.03 | -5.58 | |
| 17 | 18-01-18 | ExercisedExercised derivative rights to acquire | L | 95,446,723 | CorporateInterest of corporation >=1/3 controlled | 929,661,314 | HKD | 0.910 | 86,856,520 | 56.60 | -3.49 | |
| 18 | 17-12-19 | SoldCompleted sale | L | -150,000,000 | CorporateInterest of corporation >=1/3 controlled | 929,661,315 | HKD | 1.200 | -180,000,007 | 60.09 | -9.70 | |
| 19 | 17-12-04 | SoldCompleted sale | L | -86,517,276 | CorporateInterest of corporation >=1/3 controlled | 1,079,661,315 | HKD | 69.79 | -11.06 | |||
| 20 | 17-08-31 | Other chgOther change in nature of interest - see filing | L | 673,364,000 | CorporateInterest of corporation >=1/3 controlled | 1,166,178,591 | HKD | 80.85 | 0.00 | |||
| 21 | 17-08-31 | BoughtPurchased shares | L | 673,364,000 | CorporateInterest of corporation >=1/3 controlled | 1,166,178,591 | HKD | 0.910 | 612,761,258 | 80.85 | 46.68 | |
| 22 | 16-05-10 | OtherOther | L | 492,814,591 | CorporateInterest of corporation >=1/3 controlled | 492,814,591 | HKD | 54.91 | -7.33 | |||
| 23 | 15-12-02 | AcquireBecoming interested | L | 1,868,000 | CorporateInterest of corporation >=1/3 controlled | 492,814,591 | HKD | 1.250 | 2,335,000 | 62.24 | 0.24 | |
| 24 | 15-12-02 | OtherOther | L | -130,658,560 | CorporateInterest of corporation >=1/3 controlled | 490,946,591 | HKD | 1.300 | -169,856,122 | 62.00 | -6.25 | |
| 25 | 15-11-10 | OtherOther | L | 180,144,015 | CorporateInterest of corporation >=1/3 controlled | 540,432,046 | HKD | 1.300 | 234,187,211 | 68.25 | -24.75 | |
| 26 | 15-10-26 | AcquireBecoming interested | L | 130,658,560 | CorporateInterest of corporation >=1/3 controlled | 490,946,591 | HKD | 1.300 | 169,856,122 | 93.00 | 24.75 | |
| 27 | 15-06-12 | DisposeCeasing to have an interest | L | -35,632,883 | CorporateInterest of corporation >=1/3 controlled | 360,288,031 | HKD | 0.000 | -0 | 68.25 | -6.75 | |
| 28 | 14-02-17 | AppointedOn becoming director or CEO | L | 395,920,914 | CorporateInterest of corporation >=1/3 controlled | 395,920,914 | HKD | 1.000 | 395,920,914 | 75.00 | 0.00 |
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