Liu, Yingqi (1976) 劉穎麒
Dealings in YEAHKA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09923 | 2020-06-01 |
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 | 24-05-10 | BoughtPurchased shares | L | 2,800 | SettlorFounder of discretionary trust with influence | 160,932,470 | HKD | 11.409 | 31,944 | 36.32 | 0.00 | |
| 2 | 24-05-02 | BoughtPurchased shares | L | 36,000 | SettlorFounder of discretionary trust with influence | 160,883,270 | HKD | 11.271 | 405,767 | 36.31 | 0.00 | |
| 3 | 24-05-09 | BoughtPurchased shares | L | 18,000 | SettlorFounder of discretionary trust with influence | 160,929,670 | HKD | 11.232 | 202,183 | 36.32 | 0.00 | |
| 4 | 24-05-14 | BoughtPurchased shares | L | 112,400 | SettlorFounder of discretionary trust with influence | 161,044,870 | HKD | 11.111 | 1,248,831 | 36.35 | 0.03 | |
| 5 | 24-05-08 | BoughtPurchased shares | L | 28,400 | SettlorFounder of discretionary trust with influence | 160,911,670 | HKD | 10.824 | 307,407 | 36.32 | 0.01 | |
| 6 | 24-04-12 | BoughtPurchased shares | L | 133,200 | SettlorFounder of discretionary trust with influence | 160,516,870 | HKD | 10.746 | 1,431,420 | 36.23 | 0.03 | |
| 7 | 24-04-23 | BoughtPurchased shares | L | 117,200 | SettlorFounder of discretionary trust with influence | 160,692,070 | HKD | 10.533 | 1,234,491 | 36.27 | 0.02 | |
| 8 | 24-04-22 | BoughtPurchased shares | L | 5,200 | SettlorFounder of discretionary trust with influence | 160,574,870 | HKD | 10.525 | 54,728 | 36.25 | 0.01 | |
| 9 | 24-04-29 | BoughtPurchased shares | L | 60,400 | SettlorFounder of discretionary trust with influence | 160,840,870 | HKD | 10.517 | 635,227 | 36.31 | 0.02 | |
| 10 | 24-04-26 | BoughtPurchased shares | L | 88,400 | SettlorFounder of discretionary trust with influence | 160,780,470 | HKD | 10.483 | 926,688 | 36.29 | 0.02 | |
| 11 | 24-04-19 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 160,569,670 | HKD | 10.424 | 20,848 | 36.24 | 0.00 | |
| 12 | 24-04-18 | BoughtPurchased shares | L | 5,600 | SettlorFounder of discretionary trust with influence | 160,567,670 | HKD | 10.410 | 58,296 | 36.24 | 0.00 | |
| 13 | 24-04-30 | BoughtPurchased shares | L | 6,400 | SettlorFounder of discretionary trust with influence | 160,847,270 | HKD | 10.369 | 66,360 | 36.31 | 0.00 | |
| 14 | 24-04-15 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 160,546,870 | HKD | 10.348 | 310,449 | 36.24 | 0.01 | |
| 15 | 24-04-17 | BoughtPurchased shares | L | 5,200 | SettlorFounder of discretionary trust with influence | 160,562,070 | HKD | 10.286 | 53,488 | 36.24 | 0.00 | |
| 16 | 24-04-16 | BoughtPurchased shares | L | 10,000 | SettlorFounder of discretionary trust with influence | 160,556,870 | HKD | 10.271 | 102,712 | 36.24 | 0.00 | |
| 17 | 23-01-13 | SoldCompleted sale | L | -6,000,000 | SettlorFounder of discretionary trust with influence | 159,710,764 | HKD | 28.780 | -172,680,004 | 35.77 | -1.34 | |
| 18 | 20-12-08 | PlacedSold to placees in a top-up placing | L | -20,795,052 | CorporateInterest of corporation >=1/3 controlled | 144,915,712 | HKD | 37.880 | -787,716,592 | 34.00 | -4.88 | |
| 19 | 20-12-04 | BoughtPurchased shares | L | 20,795,052 | CorporateInterest of corporation >=1/3 controlled | 165,710,764 | HKD | 37.880 | 787,716,592 | 38.88 | 4.88 | |
| 20 | 20-12-04 | Other decOther decrease - see filing | L | -20,795,052 | CorporateInterest of corporation >=1/3 controlled | 144,915,712 | HKD | 37.880 | -787,716,592 | 34.00 | -4.88 | |
| 21 | 24-01-31 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 160,383,670 | 36.20 | 0.24 | |||||
| 22 | 23-11-29 | CallRight to take underlying shares | L | 336,453 | SettlorFounder of discretionary trust with influence | 160,383,670 | 35.96 | 0.08 | ||||
| 23 | 23-10-31 | CallRight to take underlying shares | L | 168,227 | SettlorFounder of discretionary trust with influence | 160,047,217 | 35.88 | 0.03 | ||||
| 24 | 23-09-05 | CallRight to take underlying shares | L | 168,226 | SettlorFounder of discretionary trust with influence | 159,878,990 | 35.85 | 0.04 | ||||
| 25 | 22-12-21 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 165,710,764 | 37.11 | 0.12 | |||||
| 26 | 21-04-23 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 165,710,764 | 36.67 | -0.40 | |||||
| 27 | 20-12-17 | Top-up issueIssued to replace shares sold in top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 165,710,764 | 37.07 | -1.81 | |||||
| 28 | 20-06-30 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 165,710,764 | 38.88 | -1.07 | |||||
| 29 | 20-06-30 | ReturnedReceived shares from borrower | S | 14,808,400 | SettlorFounder of discretionary trust with influence | -0 | -0.00 | 3.57 | ||||
| 30 | 20-06-01 | ListingPosition on listing of corporation or class | L | 165,710,764 | SettlorFounder of discretionary trust with influence | 165,710,764 | 39.95 | |||||
| 31 | 20-06-01 | SBLALent shares to borrower | S | -14,808,400 | SettlorFounder of discretionary trust with influence | -14,808,400 | -3.57 | -3.57 | ||||
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