Leung, Gillian Chi Yin 梁緻妍

• Key data
• Positions
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• Notes

Dealings in DTXS Silk Road Investment Holdings Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	15-10-06	OtherOther	L		OwnerBeneficial owner	1,000,000	HKD				0.29	-0.06
2	15-07-06	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	1,000,000	HKD		0.620	620,000	0.35	-0.01
3	15-06-29	DisposeCeasing to have an interest	L	-185,158,287	CorporateInterest of corporation >=1/3 controlled	1,000,000	HKD		2.330	-431,418,795	0.36	-66.54
4	15-06-19	SellingSale contract	L	185,158,287	CorporateInterest of corporation >=1/3 controlled	186,158,287	HKD		2.330	431,418,795	66.90	0.00
5	15-01-12	AcquireBecoming interested	L	10,666	CorporateInterest of corporation >=1/3 controlled	186,158,287	HKD		1.050	11,199	67.67	0.01
6	13-09-24	EndShortCeasing to have a short position	S	168,311,581	CorporateInterest of corporation >=1/3 controlled
7	13-08-31	OtherOther	S			-168,311,581					-61.18	-61.18
8	13-01-31	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	186,147,621	HKD				67.66	-0.70
9	13-01-23	OptGrantAssigning a right to subscribe shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	186,147,621	HKD		0.620	620,000	68.36	0.36
10	12-10-17	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	185,147,621	HKD				68.00	-22.66
11	12-10-12	OtherOther	L	-50,265,333	CorporateInterest of corporation >=1/3 controlled	185,147,621	HKD				90.66	-24.61
12	12-10-09	AcquireBecoming interested	L	41,834,957	CorporateInterest of corporation >=1/3 controlled	235,412,954	HKD		0.700	29,284,469	115.27	20.48
13	12-08-10	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	193,577,997	HKD	0.850		170,000	94.79	0.10
14	12-08-09	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	193,377,997	HKD	0.900		180,000	94.69	0.10
15	12-08-07	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	193,177,997	HKD	0.800		480,000	94.59	0.29
16	12-08-06	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	124,504,876	HKD		0.000		60.97	0.00
17	12-08-06	AcquireBecoming interested	L	68,073,121	CorporateInterest of corporation >=1/3 controlled	192,577,997	HKD		0.000	0	94.30	33.33
18	11-01-26	SellingSale contract	L	-1,000,000,000	CorporateInterest of corporation >=1/3 controlled	6,225,243,834	HKD		0.040	-39,999,999	61.09	-9.81
19	11-01-18	ExerciseExercising an option	L	100,900,674	CorporateInterest of corporation >=1/3 controlled	7,225,243,834	HKD		0.024	2,421,616	70.90	-0.71
20	10-07-13	SellingSale contract	L	-2,400,000	CorporateInterest of corporation >=1/3 controlled	7,225,243,834	HKD	0.050		-120,000	71.61	-0.02
21	10-07-12	SellingSale contract	L	-23,000,000	CorporateInterest of corporation >=1/3 controlled	7,227,643,834	HKD	0.050		-1,150,000	71.63	-0.23
22	09-08-12	SellingSale contract	L	-1,680,000	CorporateInterest of corporation >=1/3 controlled	7,250,643,834	HKD	0.050		-84,000	71.86	-0.02
23	09-06-26	SellingSale contract	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	7,252,323,834	HKD	0.048		-480,000	71.88	-0.09
24	09-06-24	SellingSale contract	L	-13,000,000	CorporateInterest of corporation >=1/3 controlled	7,262,323,834	HKD	0.048		-624,000	71.97	-0.13
25	09-06-17	SellingSale contract	L	-25,800,000	CorporateInterest of corporation >=1/3 controlled	7,275,323,834	HKD	0.048		-1,238,400	72.10	-0.26
26	09-06-12	SellingSale contract	L	-24,000,000	CorporateInterest of corporation >=1/3 controlled	7,301,123,834	HKD	0.048		-1,152,000	72.36	-0.24
27	09-06-10	SellingSale contract	L	-25,000,000	CorporateInterest of corporation >=1/3 controlled	7,325,123,834	HKD	0.044		-1,100,000	72.60	-0.25
28	09-06-09	SellingSale contract	L	-14,880,000	CorporateInterest of corporation >=1/3 controlled	7,350,123,834	HKD	0.041		-610,080	72.85	-0.14
29	09-06-04	SellingSale contract	L	-14,880,000	CorporateInterest of corporation >=1/3 controlled	7,365,003,834	HKD	0.041		-610,080	72.99	-0.15
30	09-05-29	SellingSale contract	L	-25,400,000	CorporateInterest of corporation >=1/3 controlled	7,379,883,834	HKD	0.042		-1,066,800	73.14	-0.25
31	09-05-26	SellingSale contract	L	-17,920,000	CorporateInterest of corporation >=1/3 controlled	7,405,283,834	HKD	0.040		-716,800	73.39	-0.18
32	09-05-21	SellingSale contract	L	-27,960,000	CorporateInterest of corporation >=1/3 controlled	7,423,203,834	HKD	0.043		-1,202,280	73.57	-0.28
33	09-05-20	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	7,451,163,834	HKD	0.039		-780,000	73.85	-0.19
34	09-05-18	SellingSale contract	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	7,471,163,834	HKD	0.038		-380,000	74.04	-0.10
35	09-05-15	SellingSale contract	L	-7,160,000	CorporateInterest of corporation >=1/3 controlled	7,481,163,834	HKD	0.038		-272,080	74.14	-0.07
36	09-05-13	SellingSale contract	L	-3,840,000	CorporateInterest of corporation >=1/3 controlled	7,488,323,834	HKD	0.038		-145,920	74.21	-0.04
37	09-05-11	SellingSale contract	L	-1,240,000	CorporateInterest of corporation >=1/3 controlled	7,492,163,834	HKD	0.037		-45,880	74.25	-0.02
38	09-05-07	SellingSale contract	L	-4,360,000	OwnerBeneficial owner	7,494,203,834	HKD	0.036		-156,960	74.27	-0.05
39	09-05-07	SellingSale contract	L	-800,000	CorporateInterest of corporation >=1/3 controlled	7,493,403,834	HKD	0.036		-28,800	74.27	0.00
40	09-05-06	SellingSale contract	L	-14,040,000	OwnerBeneficial owner	7,498,563,834	HKD	0.035		-491,400	74.32	-0.14
41	09-04-29	SellingSale contract	L	-18,400,000	OwnerBeneficial owner	7,512,603,834	HKD	0.037		-680,800	74.46	-0.18
42	09-03-03	SellingSale contract	L	-160,000	OwnerBeneficial owner	7,531,003,834	HKD	0.030		-4,800	74.64	0.00
43	09-02-25	SellingSale contract	L	-5,000,000	OwnerBeneficial owner	7,531,163,834	HKD	0.030		-150,000	74.64	-0.05
44	09-02-24	SellingSale contract	L	-3,680,000	CorporateInterest of corporation >=1/3 controlled	7,536,163,834	HKD	0.033		-121,440	74.69	-0.04
45	08-10-13	AcquireBecoming interested	L	260,203,549	CorporateInterest of corporation >=1/3 controlled	7,539,843,834	HKD		0.035	9,107,124	74.73	-69.56
46	08-10-06	AcquireBecoming interested	L	640,000	CorporateInterest of corporation >=1/3 controlled	7,279,640,285	HKD		0.000	0	144.29	0.01
47	08-09-16	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	7,279,000,285	HKD	0.031		310,000	144.28	0.20
48	08-09-12	AcquireBecoming interested	L	4,880,000	CorporateInterest of corporation >=1/3 controlled	7,269,000,285	HKD	0.034		165,920	144.08	0.09
49	08-09-11	AcquireBecoming interested	L	1,600,000	CorporateInterest of corporation >=1/3 controlled	7,264,120,285	HKD	0.034		54,400	143.99	0.04
50	08-09-10	AcquireBecoming interested	L	4,920,000	CorporateInterest of corporation >=1/3 controlled	7,262,520,285	HKD	0.034		167,280	143.95	0.09
51	08-09-09	AcquireBecoming interested	L	1,160,000	CorporateInterest of corporation >=1/3 controlled	7,257,600,285	HKD	0.034		39,440	143.86	0.03
52	08-09-05	AcquireBecoming interested	L	2,080,000	CorporateInterest of corporation >=1/3 controlled	7,256,440,285	HKD	0.034		70,720	143.83	0.04
53	08-09-04	AcquireBecoming interested	L	1,120,000	CorporateInterest of corporation >=1/3 controlled	7,254,360,285	HKD	0.034		38,080	143.79	0.02
54	08-09-03	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	7,253,240,285	HKD	0.034		6,800	143.77	0.00
55	08-09-02	AcquireBecoming interested	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	7,253,040,285	HKD	0.034		40,800	143.77	0.03
56	08-09-01	AcquireBecoming interested	L	1,560,000	CorporateInterest of corporation >=1/3 controlled	7,251,840,285	HKD	0.034		53,040	143.74	0.03
57	08-08-29	AcquireBecoming interested	L	5,640,000	CorporateInterest of corporation >=1/3 controlled	7,250,280,285	HKD	0.034		191,760	143.71	0.11
58	08-08-28	AcquireBecoming interested	L	1,800,000	CorporateInterest of corporation >=1/3 controlled	7,244,640,285	HKD	0.034		61,200	143.60	0.04
59	08-08-27	AcquireBecoming interested	L	3,320,000	CorporateInterest of corporation >=1/3 controlled	7,242,840,285	HKD	0.033		109,560	143.56	0.06
60	08-08-26	AcquireBecoming interested	L	1,280,000	CorporateInterest of corporation >=1/3 controlled	7,239,520,285	HKD	0.034		43,520	143.50	0.03
61	08-08-25	AcquireBecoming interested	L	760,000	CorporateInterest of corporation >=1/3 controlled	7,238,240,285	HKD	0.034		25,840	143.47	0.01
62	08-08-21	AcquireBecoming interested	L	6,640,000	CorporateInterest of corporation >=1/3 controlled	7,237,480,285	HKD	0.034		225,760	143.46	0.13
63	08-08-20	AcquireBecoming interested	L	5,560,000	CorporateInterest of corporation >=1/3 controlled	7,230,840,285	HKD	0.034		189,040	143.33	0.11
64	08-08-19	AcquireBecoming interested	L	1,840,000	CorporateInterest of corporation >=1/3 controlled	7,225,280,285	HKD	0.034		62,560	143.22	0.04
65	08-08-18	AcquireBecoming interested	L	1,640,000	CorporateInterest of corporation >=1/3 controlled	7,223,440,285	HKD	0.034		55,760	143.18	0.03
66	08-08-15	AcquireBecoming interested	L	4,720,000	CorporateInterest of corporation >=1/3 controlled	7,221,800,285	HKD	0.033		155,760	143.15	0.10
67	08-08-14	AcquireBecoming interested	L	2,040,000	CorporateInterest of corporation >=1/3 controlled	7,217,080,285	HKD	0.034		69,360	143.05	0.04
68	08-08-13	AcquireBecoming interested	L	9,120,000	CorporateInterest of corporation >=1/3 controlled	7,215,040,285	HKD	0.033		300,960	143.01	0.18
69	08-08-12	AcquireBecoming interested	L	19,160,000	CorporateInterest of corporation >=1/3 controlled	7,205,920,285	HKD	0.033		632,280	142.83	0.38
70	08-08-11	AcquireBecoming interested	L	16,240,000	CorporateInterest of corporation >=1/3 controlled	7,186,760,285	HKD	0.034		552,160	142.45	0.32
71	08-08-01	AcquireBecoming interested	L	4,545,033,739	CorporateInterest of corporation >=1/3 controlled	7,170,520,285	HKD		0.035	159,076,182	142.13	90.09
72	08-05-05	SellingSale contract	L	-100,000,000	CorporateInterest of corporation >=1/3 controlled	2,625,486,546	HKD		0.065	-6,500,000	52.04	-1.98
73	07-12-14	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,725,486,546	HKD	0.095		475,000	54.02	0.10
74	07-10-18	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,720,486,546	HKD	0.107		535,000	53.92	0.10
75	07-07-24	AcquireBecoming interested	L	32,127,289	CorporateInterest of corporation >=1/3 controlled	2,715,486,546	HKD		0.090	2,891,456	53.82	0.63
76	07-07-23	DisposeCeasing to have an interest	L	-1,459,455,691	CorporateInterest of corporation >=1/3 controlled	2,683,359,257	HKD				53.19	-28.93
77	07-07-16	AcquireBecoming interested	L	900,281,582	CorporateInterest of corporation >=1/3 controlled	4,142,814,948	HKD		0.090	81,025,346	123.18	26.77
78	07-07-05	OtherOther	L	600,000	CorporateInterest of corporation >=1/3 controlled	3,242,533,366	HKD		0.000	0	96.41	0.02
79	07-06-14	AcquireBecoming interested	L	1,459,455,691	CorporateInterest of corporation >=1/3 controlled	3,241,933,366	HKD		0.090	131,351,017	96.39	43.39
80	07-06-08	SellingSale contract	L	-14,000,000	CorporateInterest of corporation >=1/3 controlled	1,782,484,675	HKD	0.267		-3,738,000	53.00	-0.41
81	07-06-07	SellingSale contract	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	1,796,484,675	HKD	0.252		-2,520,000	53.41	-0.30
82	07-06-06	SellingSale contract	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	1,806,484,675	HKD	0.265		-2,650,000	53.71	-0.30
83	07-06-01	SellingSale contract	L	-3,800,000	CorporateInterest of corporation >=1/3 controlled	1,816,484,675	HKD	0.300		-1,140,000	54.01	-0.11
84	07-05-29	SellingSale contract	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	1,820,284,675	HKD	0.290		-2,900,000	54.12	-0.30
85	07-05-28	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	1,830,284,675	HKD	0.232		-4,640,000	54.42	-0.59
86	07-05-25	SellingSale contract	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	1,850,284,675	HKD	0.216		-1,080,000	55.01	-0.15
87	07-05-23	SellingSale contract	L	-9,960,000	CorporateInterest of corporation >=1/3 controlled	1,855,284,675	HKD	0.230		-2,290,800	55.16	-0.30
88	07-05-22	SellingSale contract	L	-11,600,000	CorporateInterest of corporation >=1/3 controlled	1,865,244,675	HKD	0.218		-2,528,800	55.46	-0.34
89	07-05-21	SellingSale contract	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	1,876,844,675	HKD	0.214		-2,140,000	55.80	-0.30
90	07-05-18	SellingSale contract	L	-12,200,000	CorporateInterest of corporation >=1/3 controlled	1,886,844,675	HKD	0.213		-2,598,600	56.10	-0.36
91	07-05-17	SellingSale contract	L	-31,000,000	CorporateInterest of corporation >=1/3 controlled	1,899,044,675	HKD	0.213		-6,603,000	56.46	-0.92
92	07-05-16	SellingSale contract	L	-15,000,000	CorporateInterest of corporation >=1/3 controlled	1,930,044,675	HKD	0.181		-2,715,000	57.38	-0.45
93	07-05-15	SellingSale contract	L	-240,000	CorporateInterest of corporation >=1/3 controlled	1,945,044,675	HKD	0.180		-43,200	57.83	-0.01
94	07-05-14	SellingSale contract	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	1,945,284,675	HKD	0.181		-1,810,000	57.84	-0.29
95	07-05-11	SellingSale contract	L	-9,400,000	CorporateInterest of corporation >=1/3 controlled	1,955,284,675	HKD	0.182		-1,710,800	58.13	-0.28
96	07-05-10	SellingSale contract	L	-30,000,000	CorporateInterest of corporation >=1/3 controlled	1,964,684,675	HKD	0.187		-5,610,000	58.41	-0.90
97	07-05-09	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	1,994,684,675	HKD	0.174		-3,480,000	59.31	-0.59
98	07-05-08	SellingSale contract	L	-2,280,000	CorporateInterest of corporation >=1/3 controlled	2,014,684,675	HKD	0.198		-451,440	59.90	-0.07
99	07-05-07	SellingSale contract	L	-11,960,000	CorporateInterest of corporation >=1/3 controlled	2,016,964,675	HKD	0.201		-2,403,960	59.97	-0.35
100	07-05-04	SellingSale contract	L	-3,520,000	CorporateInterest of corporation >=1/3 controlled	2,028,924,675	HKD	0.203		-714,560	60.32	-0.11
101	07-05-03	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	2,032,444,675	HKD	0.207		-4,140,000	60.43	-0.59
102	07-05-02	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	2,052,444,675	HKD	0.218		-4,360,000	61.02	-0.60
103	07-04-30	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	2,072,444,675	HKD	0.216		-4,320,000	61.62	-0.59
104	07-03-27	SellingSale contract	L	-7,001,000	CorporateInterest of corporation >=1/3 controlled	2,112,084,675	HKD	0.087		-609,087	62.80	-0.21
105	07-03-27	SellingSale contract	L	-19,640,000	CorporateInterest of corporation >=1/3 controlled	2,092,444,675	HKD	0.083		-1,630,120	62.21	-0.59
106	07-03-23	SellingSale contract	L	-15,120,000	CorporateInterest of corporation >=1/3 controlled	2,086,485,675	HKD	0.061		-922,320	62.04	-0.45
107	07-03-23	OtherOther	L	32,600,000	CorporateInterest of corporation >=1/3 controlled	2,119,085,675	HKD				63.01	0.97
108	07-03-22	SellingSale contract	L	-17,440,000	CorporateInterest of corporation >=1/3 controlled	2,101,605,675	HKD	0.062		-1,081,280	62.49	-0.51
109	07-03-21	SellingSale contract	L	-7,960,000	CorporateInterest of corporation >=1/3 controlled	2,119,045,675	HKD	0.063		-501,480	63.00	-0.24
110	07-03-20	SellingSale contract	L	-2,520,000	CorporateInterest of corporation >=1/3 controlled	2,127,005,675	HKD	0.066		-166,320	63.24	-0.08
111	07-03-02	SellingSale contract	L	-75,000	CorporateInterest of corporation >=1/3 controlled	2,129,525,675	HKD	0.085		-6,375	63.32	0.00
112	07-03-01	SellingSale contract	L	-40,000,000	CorporateInterest of corporation >=1/3 controlled	2,129,600,675	HKD	0.088		-3,520,000	63.32	-1.19
113	07-02-28	SellingSale contract	L	-20,480,000	CorporateInterest of corporation >=1/3 controlled	2,169,600,675	HKD	0.080		-1,638,400	64.51	-0.61
114	07-02-27	SellingSale contract	L	-21,000,000	CorporateInterest of corporation >=1/3 controlled	2,190,080,675	HKD	0.096		-2,016,000	65.12	-0.62
115	07-02-26	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	2,211,080,675	HKD	0.071		-1,420,000	65.74	-0.59
116	07-02-21	SellingSale contract	L	-23,600,000	CorporateInterest of corporation >=1/3 controlled	2,231,080,675	HKD	0.053		-1,250,800	66.33	-0.71
117	07-02-16	SellingSale contract	L	-27,720,000	CorporateInterest of corporation >=1/3 controlled	2,254,680,675	HKD	0.051		-1,413,720	67.04	-0.82
118	07-02-15	SellingSale contract	L	-30,000,000	CorporateInterest of corporation >=1/3 controlled	2,282,400,675	HKD	0.052		-1,560,000	67.86	-0.89
119	07-02-14	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	2,312,400,675	HKD	0.056		-1,120,000	68.75	-0.60
120	07-02-13	SellingSale contract	L	-26,400,000	CorporateInterest of corporation >=1/3 controlled	2,332,400,675	HKD	0.059		-1,557,600	69.35	-0.78
121	07-02-12	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	2,358,800,675	HKD	0.058		-1,160,000	70.13	-0.60
122	06-03-06	AcquireBecoming interested	L	1,841,129,888	CorporateInterest of corporation >=1/3 controlled	2,378,800,675	HKD		0.030	55,233,895	70.73	16.38
123	05-12-29	OptGrantAssigning a right to subscribe shares	L	1,947,058,262	Concert1Concert party	2,484,729,049	HKD		0.030	58,411,747	73.88	19.53
124	05-11-12	AcquireBecoming interested	L	50,000		537,670,787	HKD		0.040	2,000	54.35	0.00
125	05-11-02	AcquireBecoming interested	L	79,216,552	CorporateInterest of corporation >=1/3 controlled	537,620,787	HKD		0.040	3,168,662	54.35	8.01
126	05-10-29	AcquireBecoming interested	L	775,800		458,404,235	HKD		0.040	31,032	46.34	0.08
127	05-10-24	AcquireBecoming interested	L	164,000	CorporateInterest of corporation >=1/3 controlled	457,628,435	HKD		0.040	6,560	46.26	0.02
128	05-10-20	AcquireBecoming interested	L	182,936	CorporateInterest of corporation >=1/3 controlled	457,464,435	HKD		0.040	7,317	46.24	0.01
129	05-10-13	AcquireBecoming interested	L	7,873,000	CorporateInterest of corporation >=1/3 controlled	457,281,499	HKD		0.040	314,920	46.23	0.80
130	05-10-13	OtherOther	L	9,355,000	CorporateInterest of corporation >=1/3 controlled	449,408,499	HKD		0.040	374,200	45.43	0.62
131	04-12-28	ExerciseExercising an option	L	9,355,000	OwnerBeneficial owner	440,053,499	HKD		0.040	374,200	46.57	0.53
132	03-07-26	ExerciseExercising an option	L	9,083,000		430,538,499	HKD		0.024	217,992	46.02	1.07
133	03-03-27	OptGrantAssigning a right to subscribe shares	L	9,083,000	OwnerBeneficial owner	150,000	HKD		0.024	217,992	0.02	0.00

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