Li, Charles Xiaojia 李小加

Dealings in HONG KONG EXCHANGES AND CLEARING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    

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 20-12-31 Other chgOther change in nature of interest - see filing L 278,273 OwnerBeneficial owner 502,649 HKD 0.000 0 0.03 0.00
2 20-12-31 CeasedPosition on ceasing as director/CE L 502,649 0.03 0.00
3 20-12-08 Other chgOther change in nature of interest - see filing L 31,822 OwnerBeneficial owner 502,649 HKD 0.000 0 0.03 0.00
4 20-12-07 Other chgOther change in nature of interest - see filing L 32,375 OwnerBeneficial owner 502,649 HKD 0.000 0 0.03 0.00
5 20-09-24 Other incOther increase - see filing L 3,341 OwnerBeneficial owner 502,649 HKD 0.000 0 0.03 0.00
6 20-04-15 Other chgOther change in nature of interest - see filing L 5,325 OwnerBeneficial owner 499,308 HKD 0.000 0 0.03 0.00
7 20-04-06 Other incOther increase - see filing L 5,325 OwnerBeneficial owner 499,308 HKD 0.000 0 0.03 0.00
8 20-03-19 Other chgOther change in nature of interest - see filing L 51,729 OwnerBeneficial owner 493,983 HKD 0.000 0 0.03 0.00
9 20-02-26 Other decOther decrease - see filing L -21,129 OwnerBeneficial owner 493,983 HKD 0.000 -0 0.03 -0.01
10 19-12-31 Other incOther increase - see filing L 111,323 OwnerBeneficial owner 515,112 HKD 0.000 0 0.04 0.01
11 19-12-18 SoldCompleted sale L -650,000 OwnerBeneficial owner 403,789 HKD 256.533 -166,746,443 0.03 -0.05
12 19-12-09 Other chgOther change in nature of interest - see filing L 65,245 OwnerBeneficial owner 1,053,789 HKD 0.000 0 0.08 0.00
13 19-09-26 Other chgOther change in nature of interest - see filing L 5,501 OwnerBeneficial owner 1,053,789 HKD 0.000 0 0.08 0.00
14 19-09-19 Other incOther increase - see filing L 5,501 OwnerBeneficial owner 1,053,789 HKD 0.000 0 0.08 0.00
15 19-04-15 Other chgOther change in nature of interest - see filing L 4,526 OwnerBeneficial owner 1,048,288 HKD 0.000 0 0.08 0.00
16 19-04-08 Other incOther increase - see filing L 4,526 OwnerBeneficial owner 1,048,288 HKD 0.000 0 0.08 0.00
17 19-03-20 Other chgOther change in nature of interest - see filing L 33,202 OwnerBeneficial owner 1,043,762 HKD 0.000 0 0.08 0.00
18 19-02-27 Other decOther decrease - see filing L -28,284 OwnerBeneficial owner 1,043,762 HKD 0.000 -0 0.08 0.00
19 18-12-31 Other incOther increase - see filing L 123,120 OwnerBeneficial owner 1,072,046 HKD 0.000 0 0.08 0.01
20 18-12-10 Other chgOther change in nature of interest - see filing L 32,710 OwnerBeneficial owner 948,926 HKD 0.000 0 0.07 0.00
21 18-12-07 Other chgOther change in nature of interest - see filing L 33,253 OwnerBeneficial owner 948,926 HKD 0.000 0 0.07 0.00
22 18-09-20 Other chgOther change in nature of interest - see filing L 5,821 OwnerBeneficial owner 948,926 HKD 0.000 0 0.07 0.00
23 18-09-13 Other incOther increase - see filing L 5,821 OwnerBeneficial owner 948,926 HKD 0.000 0 0.07 0.00
24 18-06-01 Other chgOther change in nature of interest - see filing L 3,897 OwnerBeneficial owner 943,105 HKD 0.000 0 0.07 0.00
25 18-05-25 Other incOther increase - see filing L 3,897 OwnerBeneficial owner 943,105 HKD 0.000 0 0.07 0.00
26 18-03-21 Other chgOther change in nature of interest - see filing L 73,963 OwnerBeneficial owner 939,208 HKD 0.000 0 0.07 0.00
27 18-02-28 Other decOther decrease - see filing L -28,763 OwnerBeneficial owner 939,208 HKD 0.000 -0 0.07 0.00
28 17-12-29 Other incOther increase - see filing L 120,976 OwnerBeneficial owner 967,971 HKD 0.000 0 0.07 0.01
29 17-12-15 Other chgOther change in nature of interest - see filing L 47,718 OwnerBeneficial owner 846,995 HKD 0.000 0 0.06 0.00
30 17-12-11 Other chgOther change in nature of interest - see filing L 31,812 OwnerBeneficial owner 846,995 HKD 0.000 0 0.06 0.00
31 17-09-21 Other chgOther change in nature of interest - see filing L 4,963 OwnerBeneficial owner 846,995 HKD 0.000 0 0.06 0.00
32 17-09-14 Other incOther increase - see filing L 4,963 OwnerBeneficial owner 846,995 HKD 0.000 0 0.06 0.00
33 17-06-02 OtherOther L 4,364 OwnerBeneficial owner 842,032 HKD 0.000 0 0.06 0.00
34 17-05-25 AcquireBecoming interested L 4,364 OwnerBeneficial owner 842,032 HKD 0.000 0 0.06 0.00
35 17-03-20 OtherOther L 45,086 OwnerBeneficial owner 837,668 HKD 0.000 0 0.06 0.00
36 17-02-27 DisposeCeasing to have an interest L -5,010 OwnerBeneficial owner 837,668 HKD 0.000 -0 0.06 0.00
37 16-12-30 AcquireBecoming interested L 130,610 OwnerBeneficial owner 842,678 HKD 0.000 0 0.06 0.01
38 16-12-15 OtherOther L 46,620 OwnerBeneficial owner 712,068 HKD 0.000 0 0.05 0.00
39 16-12-09 OtherOther L 25,688 OwnerBeneficial owner 712,068 HKD 0.000 0 0.05 0.00
40 16-09-23 OtherOther L 4,650 OwnerBeneficial owner 712,068 HKD 0.000 0 0.05 0.00
41 16-09-15 AcquireBecoming interested L 4,650 OwnerBeneficial owner 712,068 HKD 0.000 0 0.05 0.00
42 16-06-02 OtherOther L 6,293 OwnerBeneficial owner 707,418 HKD 0.000 0 0.05 0.00
43 16-05-26 AcquireBecoming interested L 6,293 OwnerBeneficial owner 707,418 HKD 0.000 0 0.05 0.00
44 16-03-24 OtherOther L 23,614 OwnerBeneficial owner 701,125 HKD 0.000 0 0.05 0.00
45 16-03-02 DisposeCeasing to have an interest L -730 OwnerBeneficial owner 701,125 HKD 0.000 -0 0.05 0.00
46 15-12-31 AcquireBecoming interested L 117,229 OwnerBeneficial owner 701,855 HKD 0.000 0 0.05 0.01
47 15-12-09 OtherOther L 24,967 OwnerBeneficial owner 584,626 HKD 0.000 0 0.04 0.00
48 15-12-03 OtherOther L 37,985 OwnerBeneficial owner 584,626 HKD 0.000 0 0.04 0.00
49 15-09-24 OtherOther L 6,234 OwnerBeneficial owner 584,626 HKD 0.000 0 0.04 0.00
50 15-09-18 AcquireBecoming interested L 6,234 OwnerBeneficial owner 584,626 HKD 0.000 0 0.04 0.00
51 15-06-05 OtherOther L 2,552 OwnerBeneficial owner 578,392 HKD 0.000 0 0.04 0.00
52 15-05-29 AcquireBecoming interested L 2,552 OwnerBeneficial owner 578,392 HKD 0.000 0 0.04 0.00
53 15-01-02 AcquireBecoming interested L 183,445 OwnerBeneficial owner 575,840 HKD 0.000 0 0.04 0.01
54 14-12-15 OtherOther L 38,265 OwnerBeneficial owner 392,395 HKD 0.000 0 0.03 0.00
55 14-12-03 OtherOther L 37,022 OwnerBeneficial owner 392,395 HKD 0.000 0 0.03 0.00
56 14-12-03 AcquireBecoming interested L 119,881 OwnerBeneficial owner 392,395 HKD 0.000 0 0.03 0.01
57 14-09-22 OtherOther L 1,108 OwnerBeneficial owner 272,514 HKD 0.000 0 0.02 0.00
58 14-09-15 AcquireBecoming interested L 1,108 OwnerBeneficial owner 272,514 HKD 0.000 0 0.02 0.00
59 14-05-27 OtherOther L 1,347 OwnerBeneficial owner 271,406 HKD 0.000 0 0.02 0.00
60 14-05-20 AcquireBecoming interested L 1,347 OwnerBeneficial owner 271,406 HKD 0.000 0 0.02 0.00
61 13-12-16 OtherOther L 59,725 OwnerBeneficial owner 270,059 HKD 0.000 0 0.02 0.00
62 13-09-30 OtherOther L 2,532 OwnerBeneficial owner 270,059 HKD 0.000 0 0.02 0.00
63 13-09-19 AcquireBecoming interested L 2,532 OwnerBeneficial owner 270,059 HKD 0.000 0 0.02 0.00
64 13-06-26 OtherOther L 442 OwnerBeneficial owner 267,527 HKD 0.000 0 0.02 0.00
65 13-05-31 OtherOther L 2,293 OwnerBeneficial owner 267,527 HKD 0.000 0 0.02 0.00
66 13-05-21 AcquireBecoming interested L 2,293 OwnerBeneficial owner 267,527 HKD 0.000 0 0.02 0.00
67 13-05-13 OtherOther L 39,491 OwnerBeneficial owner 265,234 HKD 0.000 0 0.02 0.00
68 12-12-31 AcquireBecoming interested L 70,556 OwnerBeneficial owner 265,234 HKD 0.000 0 0.02 0.01
69 12-12-14 OtherOther L 21,723 OwnerBeneficial owner 194,678 HKD 0.000 0 0.01 0.00
70 12-09-21 OtherOther L 2,649 OwnerBeneficial owner 194,678 HKD 0.000 0 0.01 0.00
71 12-09-12 AcquireBecoming interested L 2,649 OwnerBeneficial owner 194,678 HKD 0.000 0 0.01 0.00
72 12-06-27 OtherOther L 640 OwnerBeneficial owner 192,029 HKD 0.000 0 0.01 0.00
73 12-05-29 OtherOther L 3,171 OwnerBeneficial owner 192,029 HKD 0.000 0 0.01 0.00
74 12-05-17 AcquireBecoming interested L 3,171 OwnerBeneficial owner 192,029 HKD 0.000 0 0.01 0.00
75 12-05-14 OtherOther L 38,176 OwnerBeneficial owner 188,858 HKD 0.000 0 0.01 0.00
76 11-12-30 AcquireBecoming interested L 70,495 OwnerBeneficial owner 188,858 HKD 0.000 0 0.01 0.00
77 11-10-06 OtherOther L 1,772 OwnerBeneficial owner 118,363 HKD 0.000 0 0.01 0.00
78 11-09-19 AcquireBecoming interested L 1,772 OwnerBeneficial owner 118,363 HKD 0.000 0 0.01 0.00
79 11-05-27 OtherOther L 1,468 OwnerBeneficial owner 116,591 HKD 0.000 0 0.01 0.00
80 11-05-12 AcquireBecoming interested L 1,468 OwnerBeneficial owner 116,591 HKD 0.000 0 0.01 0.00
81 10-12-31 AcquireBecoming interested L 40,856 OwnerBeneficial owner 115,123 HKD 0.000 0 0.01 0.00
82 10-10-07 AcquireBecoming interested L 1,050 OwnerBeneficial owner 74,267 HKD 0.000 0 0.01 0.00
83 10-06-10 AcquireBecoming interested L 73,217 OwnerBeneficial owner 73,217 HKD 0.000 0 0.01 0.01

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