Hoi, Wa Fong 許華芳
Dealings in Powerlong Real Estate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01238 | 2009-10-14 |
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 | 24-12-27 | GaveGifted the shares | L | -8,988,000 | OwnerBeneficial owner | 598,071,400 | 14.44 | -0.22 | ||||
| 2 | 21-09-23 | OtherOther - see filing | L | 607,059,400 | 14.66 | 0.01 | ||||||
| 3 | 21-09-20 | BoughtPurchased shares | L | 1,550,000 | SettlorFounder of discretionary trust with influence | 607,059,400 | HKD | 4.941 | 7,657,930 | 14.65 | 0.03 | |
| 4 | 20-05-27 | Other incOther increase - see filing | L | 605,509,400 | OwnerBeneficial owner | 605,509,400 | 14.62 | 0.01 | ||||
| 5 | 19-11-13 | BoughtPurchased shares | L | 1,550,000 | CorporateInterest of corporation >=1/3 controlled | 605,509,400 | HKD | 4.519 | 7,004,450 | 14.61 | 0.04 | |
| 6 | 19-11-12 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 603,959,400 | HKD | 4.653 | 9,306,800 | 14.57 | 0.04 | |
| 7 | 19-11-11 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 601,959,400 | HKD | 4.800 | 9,600,000 | 14.53 | 0.05 | |
| 8 | 18-12-04 | Other chgOther change in nature of interest - see filing | L | 590,468,000 | SettlorFounder of discretionary trust with influence | 599,959,400 | 15.01 | 0.00 | ||||
| 9 | 18-10-24 | BoughtPurchased shares | L | 1,075,000 | CorporateInterest of corporation >=1/3 controlled | 599,959,400 | HKD | 2.688 | 2,889,385 | 15.01 | 0.03 | |
| 10 | 18-10-15 | BoughtPurchased shares | L | 1,072,000 | CorporateInterest of corporation >=1/3 controlled | 598,884,400 | HKD | 2.797 | 2,997,848 | 14.98 | 0.02 | |
| 11 | 18-09-04 | BoughtPurchased shares | L | 929,000 | CorporateInterest of corporation >=1/3 controlled | 597,812,400 | HKD | 3.866 | 3,591,328 | 14.96 | 0.03 | |
| 12 | 18-09-03 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 596,883,400 | HKD | 3.885 | 3,884,700 | 14.93 | 0.02 | |
| 13 | 18-08-31 | BoughtPurchased shares | L | 1,883,000 | CorporateInterest of corporation >=1/3 controlled | 595,883,400 | HKD | 3.942 | 7,422,033 | 14.91 | 0.05 | |
| 14 | 18-08-30 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 594,000,400 | HKD | 3.954 | 7,908,200 | 14.86 | 0.05 | |
| 15 | 18-08-29 | BoughtPurchased shares | L | 4,109,000 | CorporateInterest of corporation >=1/3 controlled | 592,000,400 | HKD | 3.957 | 16,259,724 | 14.81 | 0.10 | |
| 16 | 17-07-03 | OtherOther | L | 393,000 | OwnerBeneficial owner | 587,891,400 | HKD | 14.71 | 0.00 | |||
| 17 | 17-06-23 | AcquireBecoming interested | L | 2,814,000 | CorporateInterest of corporation >=1/3 controlled | 587,891,400 | HKD | 3.329 | 9,367,806 | 14.71 | 0.07 | |
| 18 | 17-06-22 | AcquireBecoming interested | L | 555,000 | CorporateInterest of corporation >=1/3 controlled | 585,077,400 | HKD | 3.287 | 1,824,285 | 14.64 | 0.02 | |
| 19 | 17-06-16 | AcquireBecoming interested | L | 431,000 | CorporateInterest of corporation >=1/3 controlled | 584,522,400 | HKD | 3.340 | 1,439,540 | 14.62 | 0.01 | |
| 20 | 17-06-15 | AcquireBecoming interested | L | 325,000 | CorporateInterest of corporation >=1/3 controlled | 584,091,400 | HKD | 3.228 | 1,049,100 | 14.61 | 0.01 | |
| 21 | 17-06-14 | AcquireBecoming interested | L | 1,875,000 | CorporateInterest of corporation >=1/3 controlled | 588,766,400 | HKD | 3.193 | 5,986,875 | 14.60 | 0.04 | |
| 22 | 17-06-13 | AcquireBecoming interested | L | 2,624,000 | CorporateInterest of corporation >=1/3 controlled | 581,891,400 | HKD | 3.222 | 8,454,528 | 14.56 | 0.07 | |
| 23 | 17-06-12 | AcquireBecoming interested | L | 1,376,000 | CorporateInterest of corporation >=1/3 controlled | 579,267,400 | HKD | 3.232 | 4,447,232 | 14.49 | 0.03 | |
| 24 | 16-11-16 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 577,891,400 | HKD | 2.318 | 2,318,000 | 14.46 | 0.03 | |
| 25 | 16-11-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 576,891,400 | HKD | 2.342 | 2,342,000 | 14.43 | 0.02 | |
| 26 | 16-11-14 | AcquireBecoming interested | L | 1,000,000 | NomineeNominee (other than a bare trustee) | 575,891,400 | HKD | 2.324 | 2,324,000 | 14.41 | 0.03 | |
| 27 | 16-09-15 | DisposeCeasing to have an interest | L | -440,000 | OwnerBeneficial owner | 574,891,400 | HKD | 14.38 | -0.02 | |||
| 28 | 16-07-04 | OtherOther | L | 393,000 | OwnerBeneficial owner | 575,571,400 | HKD | 14.40 | 0.00 | |||
| 29 | 15-09-16 | DisposeCeasing to have an interest | L | -680,000 | OwnerBeneficial owner | 575,571,400 | HKD | 14.40 | -0.02 | |||
| 30 | 14-09-16 | DisposeCeasing to have an interest | L | -440,000 | OwnerBeneficial owner | 616,251,400 | HKD | 15.42 | -0.01 | |||
| 31 | 14-09-16 | OtherOther | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 576,251,400 | HKD | 14.42 | -1.00 | |||
| 32 | 14-06-26 | OtherOther | L | OtherOther | 616,931,400 | HKD | 15.43 | 0.00 | ||||
| 33 | 14-05-29 | AcquireBecoming interested | L | 462,000 | TrustBenBeneficiary of a trust | 616,931,400 | HKD | 15.43 | 0.02 | |||
| 34 | 14-05-21 | OtherOther | L | 0 | OtherOther | 616,196,000 | HKD | 15.41 | 0.19 | |||
| 35 | 14-04-16 | AcquireBecoming interested | L | 8,202,000 | OwnerBeneficial owner | 616,196,000 | HKD | 1.219 | 9,998,238 | 15.22 | 0.20 | |
| 36 | 13-06-06 | AcquireBecoming interested | L | 324,000 | OwnerBeneficial owner | 608,674,000 | HKD | 0.000 | 0 | 15.04 | 0.02 | |
| 37 | 12-02-17 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 608,800,000 | HKD | 15.04 | 0.01 | ||||
| 38 | 12-01-09 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 608,800,000 | HKD | 15.03 | 0.07 | ||||
| 39 | 11-11-11 | OtherOther | S | -122,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 40 | 11-09-28 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 608,800,000 | HKD | 1.346 | 1,346,000 | 14.96 | 0.02 | |
| 41 | 11-09-27 | AcquireBecoming interested | L | 877,000 | CorporateInterest of corporation >=1/3 controlled | 607,800,000 | HKD | 1.362 | 1,194,474 | 14.94 | 0.02 | |
| 42 | 11-09-26 | AcquireBecoming interested | L | 1,523,000 | CorporateInterest of corporation >=1/3 controlled | 606,923,000 | HKD | 1.395 | 2,124,585 | 14.92 | 0.04 | |
| 43 | 11-09-22 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 605,400,000 | HKD | 1.443 | 2,886,000 | 14.88 | 0.05 | |
| 44 | 09-11-05 | OtherOther | L | 602,200,000 | CorporateInterest of corporation >=1/3 controlled | 602,200,000 | HKD | 14.73 | -0.33 | |||
| 45 | 09-10-14 | ListLongLong interest upon listing | L | 602,200,000 | CorporateInterest of corporation >=1/3 controlled | 602,200,000 | HKD | 15.06 | 0.00 | |||
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