Yu, Wai Fong (1963) 俞惠芳

Dealings in China Properties Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00736  1992-09-30    

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 16-12-05 DisposeCeasing to have an interest L OwnerBeneficial owner 423,774 HKD 0.01 0.00
2 16-08-04 OtherOther L OwnerBeneficial owner 423,774 HKD 0.01 -0.03
3 15-10-09 OtherOther L -1,000 OwnerBeneficial owner 2,118,871 HKD 0.280 -280 0.05 0.00
4 15-10-07 OtherOther L -9,999,000 OwnerBeneficial owner 2,119,871 HKD 0.202 -2,019,798 0.05 -0.25
5 15-06-02 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 12,118,871 HKD 0.243 2,430,000 0.30 0.00
6 15-05-29 OtherOther L OwnerBeneficial owner 12,118,871 HKD 0.30 -0.50
7 15-03-18 OptGrantAssigning a right to subscribe shares L 10,000,000 OwnerBeneficial owner 12,118,871 HKD 0.243 2,430,000 0.80 0.66
8 14-08-08 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.14 -0.03
9 14-07-24 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.21 -0.02
10 14-07-11 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.23 -0.01
11 14-07-09 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.24 -0.02
12 14-06-26 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.26 -0.08
13 14-06-25 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.34 -0.02
14 13-10-25 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.36 -0.03
15 13-09-23 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.39 -0.04
16 13-08-27 OtherOther L OwnerBeneficial owner 2,118,871 HKD 0.43 -0.05
17 12-09-24 OtherOther L OwnerBeneficial owner 2,127,256 HKD 0.48 -0.24
18 12-02-16 OtherOther L OwnerBeneficial owner 2,130,945 HKD 0.72 -0.14
19 11-10-10 OtherOther L OwnerBeneficial owner 2,130,945 HKD 0.86 -0.17
20 11-08-30 OtherOther L OwnerBeneficial owner 63,928,374 HKD 1.03 -0.21
21 11-05-04 ExerciseExercising an option L 61,515,630 OwnerBeneficial owner 63,928,374 HKD 1.24 0.00
22 11-02-10 OtherOther L OwnerBeneficial owner 2,121,061 HKD 1.24 -0.24
23 10-12-20 OtherOther L OwnerBeneficial owner 2,121,061 HKD 1.48 -0.83
24 10-10-26 OtherOther L OwnerBeneficial owner 2,121,061 HKD 3.76 -0.51
25 10-10-13 OtherOther L OwnerBeneficial owner 2,121,061 HKD 4.27 -0.42
26 10-09-13 OtherOther L OwnerBeneficial owner 106,053,071 HKD 4.69 -0.93
27 10-08-12 OtherOther L OwnerBeneficial owner 106,053,071 HKD 5.62 -1.02
28 10-08-11 OtherOther L OwnerBeneficial owner 106,053,071 HKD 6.64 -0.53
29 10-07-13 OtherOther L OwnerBeneficial owner 106,053,071 HKD 7.17 -1.16
30 10-06-22 OtherOther L OwnerBeneficial owner 530,265,358 HKD 8.33 -0.74
31 10-06-04 OtherOther L OwnerBeneficial owner 530,265,358 HKD 9.07 -1.08
32 10-04-01 OtherOther L OwnerBeneficial owner 530,265,358 HKD 10.15 -1.60
33 10-03-17 OtherOther L OwnerBeneficial owner 530,265,358 HKD 11.75 -1.35
34 10-03-02 OtherOther L OwnerBeneficial owner 530,265,358 HKD 13.10 -0.63
35 09-09-09 OtherOther L OwnerBeneficial owner 530,265,358 HKD 13.73 -3.19
36 09-08-05 OtherOther L OwnerBeneficial owner 530,265,358 HKD 16.92 -3.37
37 09-07-13 AcquireBecoming interested L 412,600,000 OwnerBeneficial owner 530,265,358 HKD 0.090 37,134,001 20.29 14.72
38 09-07-06 SellingSale contract L -412,600,000 OwnerBeneficial owner 117,665,358 HKD 0.090 -37,134,001 5.57 -24.50
39 09-05-29 AcquireBecoming interested L 350,000,000 OwnerBeneficial owner 530,265,358 HKD 0.133 46,550,000 25.09 14.87
40 09-05-25 SellingSale contract L -350,000,000 OwnerBeneficial owner 180,265,358 HKD 0.133 -46,550,000 10.22 -19.85
41 09-03-02 AcquireBecoming interested L 512,630,358 OwnerBeneficial owner 530,265,358 HKD 0.080 41,010,428 30.07 29.07

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