Lo, Yuen Yat 勞元一
Dealings in CHINA ASSETS (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 17-07-03 | PledgedPledged to unqualified lender | L | 57,806,397 | CorporateInterest of corporation >=1/3 controlled | 58,121,397 | 54.09 | 0.00 | ||||
| 2 | 16-12-09 | DisposeCeasing to have an interest | L | -14,097,150 | OtherOther | 58,121,399 | HKD | 67.20 | 0.00 | |||
| 3 | 16-10-31 | AcquireBecoming interested | L | 30,703,264 | OtherOther | 72,218,549 | HKD | 67.20 | 28.57 | |||
| 4 | 16-10-24 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 41,515,285 | HKD | 54.08 | -0.98 | |||
| 5 | 16-05-09 | AcquireBecoming interested | L | 126,501 | CorporateInterest of corporation >=1/3 controlled | 42,265,285 | HKD | 4.086 | 516,883 | 55.06 | 0.16 | |
| 6 | 16-05-06 | AcquireBecoming interested | L | 85,000 | CorporateInterest of corporation >=1/3 controlled | 43,416,784 | HKD | 4.086 | 347,310 | 56.56 | 0.11 | |
| 7 | 16-05-05 | AcquireBecoming interested | L | 142,000 | CorporateInterest of corporation >=1/3 controlled | 43,331,784 | HKD | 4.086 | 580,212 | 56.45 | 1.85 | |
| 8 | 16-04-26 | AcquireBecoming interested | L | 951,387 | CorporateInterest of corporation >=1/3 controlled | 41,911,784 | HKD | 4.086 | 3,887,367 | 54.60 | 1.24 | |
| 9 | 16-04-25 | AcquireBecoming interested | L | 14,462,531 | CorporateInterest of corporation >=1/3 controlled | 40,960,397 | HKD | 4.086 | 59,093,901 | 53.36 | 18.84 | |
| 10 | 16-01-22 | AcquireBecoming interested | L | 25,522,866 | CorporateInterest of corporation >=1/3 controlled | 26,497,866 | HKD | 4.086 | 104,286,430 | 34.52 | 33.25 | |
| 11 | 14-05-23 | OtherOther | L | -725,000 | OwnerBeneficial owner | 975,000 | HKD | 1.27 | -0.94 | |||
| 12 | 12-06-13 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,700,000 | HKD | 3.850 | 19,250 | 2.21 | 0.00 | |
| 13 | 12-04-25 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,695,000 | HKD | 4.050 | 20,250 | 2.21 | 0.01 | |
| 14 | 12-04-16 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,690,000 | HKD | 4.150 | 20,750 | 2.20 | 0.00 | |
| 15 | 12-01-13 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,685,000 | HKD | 4.250 | 21,250 | 2.20 | 0.01 | |
| 16 | 12-01-09 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 1,680,000 | HKD | 4.300 | 215,000 | 2.19 | 0.07 | |
| 17 | 11-11-29 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,630,000 | HKD | 4.395 | 43,950 | 2.12 | 0.01 | |
| 18 | 11-10-18 | AcquireBecoming interested | L | 35,000 | OwnerBeneficial owner | 1,620,000 | HKD | 4.400 | 154,000 | 2.11 | 0.05 | |
| 19 | 11-10-10 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,585,000 | HKD | 4.550 | 45,500 | 2.06 | 0.00 | |
| 20 | 08-11-27 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,575,000 | HKD | 2.300 | 46,000 | 2.06 | 0.03 | |
| 21 | 08-11-24 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,555,000 | HKD | 2.380 | 11,900 | 2.03 | 0.01 | |
| 22 | 08-11-21 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,550,000 | HKD | 2.500 | 12,500 | 2.02 | 0.00 | |
| 23 | 08-11-17 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,545,000 | HKD | 2.750 | 13,750 | 2.02 | 0.01 | |
| 24 | 08-09-30 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,540,000 | HKD | 3.000 | 30,000 | 2.01 | 0.01 | |
| 25 | 08-09-29 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,530,000 | HKD | 3.100 | 31,000 | 2.00 | 0.01 | |
| 26 | 08-08-14 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 1,520,000 | HKD | 4.600 | 69,000 | 1.99 | 0.02 | |
| 27 | 08-07-31 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,505,000 | HKD | 4.900 | 24,500 | 1.97 | 0.01 | |
| 28 | 08-07-22 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,500,000 | HKD | 4.800 | 24,000 | 1.96 | 0.01 | |
| 29 | 08-07-21 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,495,000 | HKD | 4.800 | 48,000 | 1.95 | 0.01 | |
| 30 | 08-07-18 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,485,000 | HKD | 4.850 | 48,500 | 1.94 | 0.01 | |
| 31 | 07-04-26 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 1,475,000 | HKD | 1.94 | 0.98 | |||
| 32 | 05-06-07 | ExerciseExercising an option | L | 15,000 | OwnerBeneficial owner | 740,000 | HKD | 2.650 | 39,750 | 0.99 | 0.00 | |
| 33 | 05-06-07 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 725,000 | HKD | 4.142 | -62,130 | 0.97 | -0.02 | |
| 34 | 04-05-24 | AcquireBecoming interested | L | 740,000 | OwnerBeneficial owner | 740,000 | HKD | 0.99 | 0.99 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy