Liu, Dian Bo 劉殿波
Dealings in Luye Pharma Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
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 | 26-09-29 | ReturnedReceived shares from borrower | L | 8,544,000 | TrusteeTrustee | 1,246,108,703 | 31.20 | 0.00 | ||||
| 2 | 26-09-29 | Short decOther decrease in short position - see filing | S | 8,544,000 | TrusteeTrustee | -203,685,950 | -5.10 | 0.21 | ||||
| 3 | 25-09-10 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,246,108,703 | 31.20 | -0.41 | |||||
| 4 | 25-09-10 | Other decOther decrease - see filing | S | TrusteeTrustee | -212,229,950 | -5.31 | 0.07 | |||||
| 5 | 25-09-09 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,246,108,703 | 31.61 | -0.43 | |||||
| 6 | 25-09-09 | Other decOther decrease - see filing | S | TrusteeTrustee | -212,229,950 | -5.38 | 0.08 | |||||
| 7 | 25-08-20 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,246,108,703 | 32.04 | -0.45 | |||||
| 8 | 25-08-20 | Other decOther decrease - see filing | S | TrusteeTrustee | -212,229,950 | -5.46 | 0.07 | |||||
| 9 | 25-08-14 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,246,108,703 | 32.49 | -0.45 | |||||
| 10 | 25-08-14 | Other decOther decrease - see filing | S | TrusteeTrustee | -212,229,950 | -5.53 | 0.08 | |||||
| 11 | 25-08-01 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,246,108,703 | 32.94 | -0.19 | |||||
| 12 | 25-08-01 | Other decOther decrease - see filing | S | TrusteeTrustee | -212,229,950 | -5.61 | 0.03 | |||||
| 13 | 25-04-28 | RecalledRecalled shares from borrower | L | 2,000,000 | TrusteeTrustee | 1,246,108,703 | 33.13 | 0.06 | ||||
| 14 | 25-04-22 | DeliveredDelivered shares or amount due under derivatives | L | -17,088,000 | TrusteeTrustee | 1,244,108,703 | 33.07 | -0.46 | ||||
| 15 | 25-04-22 | RecalledRecalled shares from borrower | L | 17,088,000 | TrusteeTrustee | 1,244,108,703 | 33.07 | 0.00 | ||||
| 16 | 25-04-22 | Call expExpired obligation to sell underlying shares | S | 17,088,000 | TrusteeTrustee | -212,229,950 | -5.64 | 0.46 | ||||
| 17 | 21-02-08 | Other decOther decrease - see filing | L | 1,257,196,703 | 35.50 | -3.20 | ||||||
| 18 | 21-02-02 | SoldCompleted sale | L | -259,917,227 | 1,257,196,703 | HKD | 4.280 | -1,112,445,786 | 38.70 | -8.00 | ||
| 19 | 20-06-24 | OtherOther - see filing | L | 1,517,113,930 | 46.70 | 0.16 | ||||||
| 20 | 20-06-24 | OtherOther - see filing | S | -72,701,950 | -2.24 | -0.01 | ||||||
| 21 | 20-04-16 | OtherOther - see filing | L | 1,517,113,930 | 46.54 | 0.13 | ||||||
| 22 | 20-04-16 | OtherOther - see filing | S | -72,701,950 | -2.23 | -0.01 | ||||||
| 23 | 19-12-19 | Short decOther decrease in short position - see filing | S | 2,038,959 | TrusteeTrustee | -72,701,950 | -2.22 | 0.07 | ||||
| 24 | 19-10-16 | UnpledgedRelease of pledge to unqualified lender | L | 546,355,060 | TrusteeTrustee | 1,517,113,930 | 46.41 | 0.00 | ||||
| 25 | 19-07-16 | OtherOther - see filing | L | 1,517,113,930 | 46.41 | 0.09 | ||||||
| 26 | 19-07-16 | OtherOther - see filing | S | -74,740,909 | -2.29 | -0.01 | ||||||
| 27 | 18-12-21 | Short derivShort rights or obligations in contract or instrument | S | -74,740,909 | TrusteeTrustee | -74,740,909 | -2.28 | -2.28 | ||||
| 28 | 18-03-20 | OtherOther - see filing | L | 1,517,113,930 | 46.32 | 0.64 | ||||||
| 29 | 16-06-21 | OtherOther | L | 84,493,338 | SettlorFounder of a discretionary trust | 1,517,113,930 | HKD | 45.68 | 0.00 | |||
| 30 | 16-05-05 | OtherOther | L | 79,086,602 | SettlorFounder of a discretionary trust | 1,517,113,930 | HKD | 45.68 | 0.00 | |||
| 31 | 16-04-29 | OtherOther | L | 4,000,000 | SettlorFounder of a discretionary trust | 1,517,113,930 | HKD | 5.411 | 21,643,999 | 45.68 | 0.12 | |
| 32 | 16-04-28 | OtherOther | L | 3,300,000 | SettlorFounder of a discretionary trust | 1,513,113,930 | HKD | 5.459 | 18,014,700 | 45.56 | 0.10 | |
| 33 | 16-04-27 | OtherOther | L | 3,750,000 | SettlorFounder of a discretionary trust | 1,509,813,930 | HKD | 5.441 | 20,403,750 | 45.46 | 0.11 | |
| 34 | 16-04-26 | OtherOther | L | 4,700,000 | SettlorFounder of a discretionary trust | 1,506,063,930 | HKD | 5.417 | 25,459,899 | 45.35 | 0.14 | |
| 35 | 16-04-25 | OtherOther | L | 1,500,000 | SettlorFounder of a discretionary trust | 1,501,363,930 | HKD | 5.473 | 8,209,500 | 45.21 | 0.05 | |
| 36 | 16-04-21 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,499,863,930 | HKD | 5.615 | 5,615,000 | 45.16 | 0.03 | |
| 37 | 16-04-20 | OtherOther | L | 2,000,000 | SettlorFounder of a discretionary trust | 1,498,863,930 | HKD | 5.559 | 11,118,000 | 45.13 | 0.06 | |
| 38 | 16-04-19 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,496,863,930 | HKD | 5.625 | 5,625,000 | 45.07 | 0.03 | |
| 39 | 16-04-18 | OtherOther | L | 1,144,500 | SettlorFounder of a discretionary trust | 1,495,863,930 | HKD | 5.595 | 6,403,477 | 45.04 | 0.03 | |
| 40 | 16-04-14 | OtherOther | L | 1,200,000 | SettlorFounder of a discretionary trust | 1,494,719,430 | HKD | 5.636 | 6,763,200 | 45.01 | 0.04 | |
| 41 | 16-04-11 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,493,519,430 | HKD | 5.836 | 5,836,000 | 44.97 | 0.03 | |
| 42 | 16-04-08 | OtherOther | L | 500,000 | SettlorFounder of a discretionary trust | 1,492,519,430 | HKD | 5.776 | 2,888,000 | 44.94 | 0.01 | |
| 43 | 16-04-07 | OtherOther | L | 1,500,000 | SettlorFounder of a discretionary trust | 1,492,019,430 | HKD | 5.493 | 8,239,500 | 44.93 | 0.05 | |
| 44 | 16-04-06 | OtherOther | L | 1,727,000 | SettlorFounder of a discretionary trust | 1,490,519,430 | HKD | 5.450 | 9,412,150 | 44.88 | 0.05 | |
| 45 | 16-04-05 | OtherOther | L | 500,000 | SettlorFounder of a discretionary trust | 1,488,792,430 | HKD | 5.443 | 2,721,500 | 44.83 | 0.02 | |
| 46 | 16-01-28 | OtherOther | L | 382,775,120 | SettlorFounder of a discretionary trust | 1,488,292,430 | HKD | 44.81 | 0.00 | |||
| 47 | 16-01-27 | OtherOther | L | 500,000 | SettlorFounder of a discretionary trust | 1,488,292,430 | HKD | 6.288 | 3,144,000 | 44.81 | 0.01 | |
| 48 | 16-01-26 | OtherOther | L | 792,500 | SettlorFounder of a discretionary trust | 1,487,792,430 | HKD | 6.232 | 4,938,860 | 44.80 | 0.03 | |
| 49 | 16-01-22 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,486,999,930 | HKD | 6.412 | 6,412,000 | 44.77 | 0.03 | |
| 50 | 16-01-21 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,485,999,930 | HKD | 6.301 | 6,301,000 | 44.74 | 0.03 | |
| 51 | 15-09-07 | OtherOther | L | 1,419,500 | SettlorFounder of a discretionary trust | 1,484,999,930 | HKD | 6.739 | 9,566,010 | 44.71 | 0.04 | |
| 52 | 15-09-02 | OtherOther | L | 3,000,000 | SettlorFounder of a discretionary trust | 1,483,580,430 | HKD | 6.467 | 19,401,000 | 44.67 | 0.09 | |
| 53 | 15-09-01 | OtherOther | L | 2,000,000 | SettlorFounder of a discretionary trust | 1,480,580,430 | HKD | 6.726 | 13,452,000 | 44.58 | 0.06 | |
| 54 | 15-08-31 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,478,580,430 | HKD | 6.655 | 6,655,000 | 44.52 | 0.03 | |
| 55 | 15-07-28 | OtherOther | L | 500,000 | SettlorFounder of a discretionary trust | 1,477,580,430 | HKD | 7.920 | 3,960,000 | 44.49 | 0.01 | |
| 56 | 15-07-27 | OtherOther | L | 585,500 | SettlorFounder of a discretionary trust | 1,477,080,430 | HKD | 7.989 | 4,677,559 | 44.48 | 0.02 | |
| 57 | 15-07-15 | OtherOther | L | 445,500 | SettlorFounder of a discretionary trust | 1,476,494,930 | HKD | 7.993 | 3,560,882 | 44.46 | 0.02 | |
| 58 | 15-07-09 | OtherOther | L | 1,049,500 | SettlorFounder of a discretionary trust | 1,476,049,430 | HKD | 7.828 | 8,215,486 | 44.44 | 0.03 | |
| 59 | 15-07-08 | OtherOther | L | 5,000,000 | SettlorFounder of a discretionary trust | 1,474,999,930 | HKD | 7.194 | 35,969,999 | 44.41 | 0.15 | |
| 60 | 15-06-04 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,469,999,930 | HKD | 7.707 | 7,707,000 | 44.26 | 0.03 | |
| 61 | 15-06-03 | AcquireBecoming interested | L | 9,000,000 | SettlorFounder of a discretionary trust | 1,468,999,930 | HKD | 7.844 | 70,595,999 | 44.23 | 0.27 | |
| 62 | 14-07-18 | ReturnReturn of loaned shares | L | 149,946,000 | SettlorFounder of a discretionary trust | 1,459,999,930 | HKD | 0.000 | 0.000 | 0 | 43.96 | 0.00 |
| 63 | 14-07-18 | DisposeCeasing to have an interest | L | -49,820,000 | SettlorFounder of a discretionary trust | 1,459,999,930 | HKD | 5.920 | -294,934,404 | 43.96 | -1.50 | |
| 64 | 14-07-18 | EndShortCeasing to have a short position | S | 49,820,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 1.50 | ||||
| 65 | 14-07-09 | ListLongLong interest upon listing | L | 1,509,819,930 | SettlorFounder of a discretionary trust | 1,509,819,930 | HKD | 0.000 | 0.000 | 0 | 45.46 | 0.00 |
| 66 | 14-07-09 | ListShortShort interest upon listing | S | 49,820,000 | SettlorFounder of a discretionary trust | -49,820,000 | -1.50 | -0.00 | ||||
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