Li, David Kwok Po 李國寶
Dealings in CHINA OVERSEAS LAND & INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
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 | 10-09-24 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 10,000,000 | HKD | 17.154 | 8,577,000 | 0.12 | 0.00 | |
| 2 | 10-09-22 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 9,500,000 | HKD | 17.360 | 6,944,000 | 0.12 | 0.01 | |
| 3 | 10-09-21 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 9,100,000 | HKD | 17.400 | 1,740,000 | 0.11 | 0.00 | |
| 4 | 10-07-05 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 9,000,000 | HKD | 14.480 | 2,896,000 | 0.11 | 0.00 | |
| 5 | 10-05-06 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 8,800,000 | HKD | 13.927 | 2,089,050 | 0.11 | 0.00 | |
| 6 | 10-05-05 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 8,650,000 | HKD | 14.273 | 2,140,950 | 0.11 | 0.01 | |
| 7 | 10-05-04 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 8,500,000 | HKD | 14.696 | 7,348,000 | 0.10 | 0.00 | |
| 8 | 10-05-03 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 8,000,000 | HKD | 14.894 | 13,404,600 | 0.10 | 0.01 | |
| 9 | 10-04-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 7,100,000 | HKD | 15.300 | 1,530,000 | 0.09 | 0.00 | |
| 10 | 10-04-27 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 7,000,000 | HKD | 14.646 | 7,323,000 | 0.09 | 0.01 | |
| 11 | 10-04-23 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 6,500,000 | HKD | 14.598 | 7,299,000 | 0.08 | 0.01 | |
| 12 | 09-04-22 | AcquireBecoming interested | L | 477,469 | OwnerBeneficial owner | 6,000,000 | HKD | 12.592 | 6,012,290 | 0.07 | 0.00 | |
| 13 | 09-02-03 | DisposeCeasing to have an interest | L | -977,469 | OwnerBeneficial owner | 5,522,531 | HKD | 0.07 | -0.01 | |||
| 14 | 09-01-21 | ExerciseExercising an option | L | 1,250,000 | OwnerBeneficial owner | 6,500,000 | HKD | 8.000 | 10,000,000 | 0.08 | 0.01 | |
| 15 | 09-01-06 | AcquireBecoming interested | L | 210,000 | OwnerBeneficial owner | 5,460,000 | HKD | 8.000 | 1,680,000 | 0.07 | 0.00 | |
| 16 | 08-12-12 | AcquireBecoming interested | L | 6,250 | OwnerBeneficial owner | 5,250,000 | HKD | 10.306 | 64,412 | 0.07 | 0.00 | |
| 17 | 08-08-20 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,243,750 | HKD | 12.260 | 61,300,001 | 0.07 | 0.07 | |
| 18 | 08-08-04 | ExerciseExercising an option | L | 18,750 | OwnerBeneficial owner | 243,750 | HKD | 12.500 | 234,375 | 0.00 | 0.00 | |
| 19 | 07-08-09 | AcquireBecoming interested | L | 18,750 | OwnerBeneficial owner | 243,750 | HKD | 0.00 | 0.00 | |||
| 20 | 07-07-12 | ExerciseExercising an option | L | 25,000 | OwnerBeneficial owner | 225,000 | HKD | 4.500 | 112,500 | 0.00 | 0.00 | |
| 21 | 06-07-12 | AcquireBecoming interested | L | 25,000 | OwnerBeneficial owner | 225,000 | HKD | 0.00 | 0.00 |
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