Li, Ziwei (1987) 李子威
Dealings in Aowei Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01370 | 2013-11-28 |
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 | 24-05-21 | OtherOther - see filing | L | 1,181,480,000 | SettlorFounder of discretionary trust with influence | 1,181,480,000 | 72.25 | 0.00 | ||||
| 2 | 23-03-17 | UnpledgedRelease of pledge to unqualified lender | L | 260,000,000 | SettlorFounder of discretionary trust with influence | 1,181,480,000 | 72.25 | 0.00 | ||||
| 3 | 22-01-28 | Other decOther decrease - see filing | L | -40,397,000 | SettlorFounder of discretionary trust with influence | 1,181,480,000 | 72.25 | -2.47 | ||||
| 4 | 22-01-28 | Other chgOther change in nature of interest - see filing | L | 72,480,000 | SettlorFounder of discretionary trust with influence | 1,221,877,000 | 74.72 | 0.00 | ||||
| 5 | 20-06-29 | PledgedPledged to unqualified lender | L | 1,055,880,000 | SettlorFounder of discretionary trust with influence | 1,221,877,000 | 74.72 | 0.00 | ||||
| 6 | 20-06-29 | PledgedPledged to unqualified lender | L | 33,750,000 | SettlorFounder of discretionary trust with influence | 1,221,877,000 | 74.72 | 0.00 | ||||
| 7 | 18-01-23 | Other chgOther change in nature of interest - see filing | L | 62,035,733 | SettlorFounder of discretionary trust with influence | 1,221,877,000 | HKD | 74.72 | 0.00 | |||
| 8 | 17-12-28 | Other chgOther change in nature of interest - see filing | L | 610,709,000 | SettlorFounder of discretionary trust with influence | 1,221,877,000 | HKD | 74.72 | 0.00 | |||
| 9 | 16-09-14 | AcquireBecoming interested | L | 37,956,000 | SettlorFounder of a discretionary trust | 1,221,877,000 | HKD | 2.865 | 108,743,940 | 74.72 | 2.32 | |
| 10 | 16-09-13 | OtherOther | L | 209,400,000 | SettlorFounder of a discretionary trust | 1,183,921,000 | HKD | 72.40 | 0.00 | |||
| 11 | 16-09-12 | AcquireBecoming interested | L | 45,800,000 | SettlorFounder of a discretionary trust | 1,183,921,000 | HKD | 2.800 | 128,239,998 | 72.40 | 2.80 | |
| 12 | 16-09-12 | OtherOther | L | 259,238,000 | SettlorFounder of a discretionary trust | 1,183,921,000 | HKD | 72.40 | 0.00 | |||
| 13 | 16-09-08 | AcquireBecoming interested | L | 13,600,000 | SettlorFounder of a discretionary trust | 1,138,600,000 | HKD | 2.865 | 38,964,000 | 69.63 | 0.84 | |
| 14 | 16-09-06 | OtherOther | L | 329,603,000 | SettlorFounder of a discretionary trust | 1,125,000,000 | HKD | 68.79 | 0.00 | |||
| 15 | 16-09-06 | OtherOther | L | 33,750,000 | SettlorFounder of a discretionary trust | 1,125,000,000 | HKD | 68.79 | 0.00 | |||
| 16 | 16-07-13 | OtherOther | L | 1,125,000,000 | HKD | 68.79 | -5.82 | |||||
| 17 | 16-02-23 | DisposeCeasing to have an interest | L | -479,000 | SettlorFounder of a discretionary trust | 1,138,121,000 | HKD | 1.255 | -601,145 | 69.60 | -0.03 | |
| 18 | 15-08-19 | OtherOther | L | 59,000,000 | SettlorFounder of a discretionary trust | 1,125,000,000 | HKD | 74.61 | 0.00 | |||
| 19 | 15-06-24 | OtherOther | L | 62,035,733 | SettlorFounder of a discretionary trust | 1,125,000,000 | HKD | 74.61 | 0.00 | |||
| 20 | 15-06-23 | OtherOther | L | 72,480,000 | SettlorFounder of a discretionary trust | 1,125,000,000 | HKD | 74.61 | 0.00 | |||
| 21 | 15-01-12 | OtherOther | L | 200,717,000 | SettlorFounder of a discretionary trust | 1,125,000,000 | HKD | 74.61 | 0.00 | |||
| 22 | 13-12-27 | OtherOther | L | 1,125,000,000 | SettlorFounder of a discretionary trust | 1,125,000,000 | HKD | 74.61 | -0.39 | |||
| 23 | 13-11-28 | ListLongLong interest upon listing | L | 1,125,000,000 | SettlorFounder of a discretionary trust | 1,125,000,000 | HKD | 75.00 | 75.00 |
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