Zhao, Yi (1976) 趙軼
Dealings in Longfor Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
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 | 24-04-25 | GivenReceived shares without payment | L | 2,200,000 | Trust benNon-discretionary beneficiary of a trust | 11,493,577 | 0.17 | 0.03 | ||||
| 2 | 24-04-25 | Trust disReceived distribution from trust | L | 1,127,969 | OwnerBeneficial owner | 11,493,577 | 0.17 | 0.00 | ||||
| 3 | 24-04-25 | Other decOther decrease - see filing | L | -485,623 | OwnerBeneficial owner | 11,007,954 | HKD | 9.830 | -4,773,674 | 0.16 | -0.01 | |
| 4 | 23-04-17 | Trust disReceived distribution from trust | L | 617,163 | OwnerBeneficial owner | 7,562,853 | 0.12 | 0.00 | ||||
| 5 | 23-04-17 | Other decOther decrease - see filing | L | -269,276 | OwnerBeneficial owner | 7,293,577 | HKD | 24.600 | -6,624,190 | 0.12 | 0.00 | |
| 6 | 23-04-17 | GivenReceived shares without payment | L | 2,000,000 | Trust benNon-discretionary beneficiary of a trust | 9,293,577 | 0.15 | 0.04 | ||||
| 7 | 22-05-16 | GivenReceived shares without payment | L | 1,300,000 | Trust benNon-discretionary beneficiary of a trust | 7,562,853 | 0.12 | 0.02 | ||||
| 8 | 22-04-01 | Trust disReceived distribution from trust | L | 555,736 | OwnerBeneficial owner | 6,507,456 | 0.11 | 0.00 | ||||
| 9 | 22-04-01 | Other decOther decrease - see filing | L | -244,603 | OwnerBeneficial owner | 6,262,853 | HKD | 40.950 | -10,016,493 | 0.10 | -0.01 | |
| 10 | 21-04-01 | GivenReceived shares without payment | L | 900,000 | Trust benNon-discretionary beneficiary of a trust | 6,873,039 | 0.11 | 0.01 | ||||
| 11 | 21-04-01 | ReceivedReceived shares, not previously notified purchase | L | 821,888 | OwnerBeneficial owner | 6,873,039 | 0.11 | 0.00 | ||||
| 12 | 21-04-01 | Other decOther decrease - see filing | L | -365,583 | OwnerBeneficial owner | 6,507,456 | HKD | 50.450 | -18,443,663 | 0.11 | 0.00 | |
| 13 | 20-11-18 | ExercisedExercised derivative rights to acquire | L | 783,500 | OwnerBeneficial owner | 6,756,539 | 0.11 | 0.00 | ||||
| 14 | 20-11-18 | SoldCompleted sale | L | -783,500 | OwnerBeneficial owner | 5,973,039 | HKD | 49.606 | -38,866,300 | 0.10 | -0.01 | |
| 15 | 20-11-17 | ExercisedExercised derivative rights to acquire | L | 114,000 | OwnerBeneficial owner | 6,870,539 | 0.11 | 0.00 | ||||
| 16 | 20-11-17 | SoldCompleted sale | L | -114,000 | OwnerBeneficial owner | 6,756,539 | HKD | 49.201 | -5,608,925 | 0.11 | 0.00 | |
| 17 | 20-11-16 | ExercisedExercised derivative rights to acquire | L | 2,500 | OwnerBeneficial owner | 6,873,039 | 0.11 | 0.00 | ||||
| 18 | 20-11-16 | SoldCompleted sale | L | -2,500 | OwnerBeneficial owner | 6,870,539 | HKD | 49.000 | -122,500 | 0.11 | 0.00 | |
| 19 | 20-04-01 | Trust disReceived distribution from trust | L | 235,750 | OwnerBeneficial owner | 6,947,344 | 0.12 | 0.00 | ||||
| 20 | 20-04-01 | GivenReceived shares without payment | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 6,947,344 | 0.12 | 0.02 | ||||
| 21 | 20-04-01 | Other decOther decrease - see filing | L | -74,305 | OwnerBeneficial owner | 6,873,039 | HKD | 37.300 | -2,771,576 | 0.11 | -0.01 | |
| 22 | 19-04-01 | GivenReceived shares without payment | L | 1,200,000 | Trust benNon-discretionary beneficiary of a trust | 5,947,344 | 0.10 | 0.02 | ||||
| 23 | 19-04-01 | Trust disReceived distribution from trust | L | 185,000 | OwnerBeneficial owner | 4,804,398 | 0.08 | 0.00 | ||||
| 24 | 19-04-01 | Other decOther decrease - see filing | L | -57,054 | OwnerBeneficial owner | 4,747,344 | HKD | 28.550 | -1,628,892 | 0.08 | 0.00 | |
| 25 | 19-01-09 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 4,854,398 | 0.08 | 0.00 | ||||
| 26 | 19-01-09 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 4,804,398 | HKD | 23.200 | -1,160,000 | 0.08 | 0.00 | |
| 27 | 19-01-08 | ExercisedExercised derivative rights to acquire | L | 597,000 | OwnerBeneficial owner | 5,451,398 | 0.09 | 0.00 | ||||
| 28 | 19-01-08 | SoldCompleted sale | L | -597,000 | OwnerBeneficial owner | 4,854,398 | HKD | 23.267 | -13,890,101 | 0.08 | -0.01 | |
| 29 | 19-01-07 | ExercisedExercised derivative rights to acquire | L | 103,000 | OwnerBeneficial owner | 5,554,398 | 0.09 | 0.00 | ||||
| 30 | 19-01-07 | SoldCompleted sale | L | -103,000 | OwnerBeneficial owner | 5,451,398 | HKD | 23.009 | -2,369,896 | 0.09 | 0.00 | |
| 31 | 18-04-03 | ReceivedReceived shares, not previously notified purchase | L | 300,000 | OwnerBeneficial owner | 5,650,000 | 0.10 | 0.00 | ||||
| 32 | 18-04-03 | SoldCompleted sale | L | -95,602 | OwnerBeneficial owner | 5,554,398 | HKD | 23.500 | -2,246,647 | 0.09 | -0.01 | |
| 33 | 18-03-31 | GivenReceived shares without payment | L | 1,000,000 | 5,650,000 | 0.10 | 0.02 | |||||
| 34 | 17-12-28 | SoldCompleted sale | L | -550,000 | OwnerBeneficial owner | 4,650,000 | HKD | 19.538 | -10,745,900 | 0.08 | -0.01 | |
| 35 | 17-12-28 | ExercisedExercised derivative rights to acquire | L | 550,000 | OwnerBeneficial owner | 5,200,000 | HKD | 0.09 | 0.00 | |||
| 36 | 17-12-27 | SoldCompleted sale | L | -800,000 | OwnerBeneficial owner | 5,200,000 | HKD | 19.698 | -15,758,479 | 0.09 | -0.01 | |
| 37 | 17-12-27 | ExercisedExercised derivative rights to acquire | L | 800,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.10 | 0.00 | |||
| 38 | 17-08-30 | ExercisedExercised derivative rights to acquire | L | 2,500,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.14 | 0.00 | |||
| 39 | 17-08-30 | SoldCompleted sale | L | -2,500,000 | OwnerBeneficial owner | 6,000,000 | HKD | 18.504 | -46,259,251 | 0.10 | -0.04 | |
| 40 | 17-03-31 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 8,500,000 | HKD | 0.15 | 0.06 | |||
| 41 | 15-03-18 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.09 | 0.00 |
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