Chen, Li Bo 陳立波

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in HKC (HOLDINGS) LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00190	1987-05-29	2021-05-06	2021-06-09	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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	08-04-24	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	102,064,394	HKD	1.647	0.000	4,941,000	1.26	0.04
2	08-02-01	AcquireBecoming interested	L	12,000,000	OwnerBeneficial owner	99,064,394	HKD				1.21	0.14
3	08-01-16	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	87,064,394	HKD	1.633		3,266,000	1.06	0.02
4	07-11-23	AcquireBecoming interested	L	1,883,236	OwnerBeneficial owner	78,513,086	HKD		2.703	5,090,387	0.96	0.03
5	07-11-23	AcquireBecoming interested	L	6,551,306	OwnerBeneficial owner	65,064,394	HKD				1.04	0.08
6	07-08-10	OtherOther	L			76,629,850	HKD				1.41	-0.13
7	07-06-29	AcquireBecoming interested	L	2,484,721	OwnerBeneficial owner	76,629,850	HKD				1.54	0.00
8	07-06-01	AcquireBecoming interested	L	3,300,000	OwnerBeneficial owner	74,145,129	HKD		0.000	0	1.54	0.07
9	07-05-29	SellingSale contract	L	-4,001,000	OwnerBeneficial owner	70,845,129	HKD	1.827		-7,309,827	1.47	-0.08
10	07-05-28	SellingSale contract	L	-3,999,000	OwnerBeneficial owner	74,846,129	HKD	1.700		-6,798,300	1.55	-0.09
11	07-04-27	OtherOther	L			78,845,129	HKD				1.64	-0.16
12	07-03-14	OtherOther	L			78,845,129	HKD				1.80	-0.06
13	07-02-15	OtherOther	L	587,592,000	OwnerBeneficial owner	78,845,129	HKD		1.370	805,001,043	1.86	-0.30
14	06-12-15	OptGrantAssigning a right to subscribe shares	L	13,000,000	OwnerBeneficial owner	78,845,129	HKD				2.16	0.36
15	06-11-30	OtherOther	L	607,664,546	OwnerBeneficial owner	65,845,129	HKD		1.100	668,431,015	1.80	-0.37
16	06-11-17	ListLongLong interest upon listing	L			65,845,129	HKD				2.17	2.17
17	06-11-06	AcquireBecoming interested	L	2,300,031	OwnerBeneficial owner	70,845,129	HKD				2.33	0.07
18	06-10-19	OtherOther	L	15,500,000	OwnerBeneficial owner	68,545,098	HKD				2.36	0.00
19	06-07-27	AcquireBecoming interested	L	2,245,098	OwnerBeneficial owner	63,545,098	HKD				2.36	-0.49
20	06-03-11	AcquireBecoming interested	L	11,000,000		66,300,000	HKD				2.85	0.47
21	06-03-08	OptGrantAssigning a right to subscribe shares	L	5,000,000	OwnerBeneficial owner	55,300,000	HKD				2.38	0.22
22	05-10-31	OtherOther	L	15,500,000	OwnerBeneficial owner	50,300,000	HKD				2.16	0.00
23	05-06-20	OtherOther	L	-2,000,000	OwnerBeneficial owner	50,300,000	HKD				2.16	-0.09
24	05-05-20	OtherOther	L	-4,000,000	OwnerBeneficial owner	52,300,000	HKD				2.25	-0.17
25	05-04-19	OtherOther	L	-3,000,000	OwnerBeneficial owner	56,300,000	HKD				2.89	-0.15
26	04-10-29	OtherOther	L	15,500,000	OwnerBeneficial owner	59,300,000	HKD				3.04	0.00
27	04-10-19	AcquireBecoming interested	L	46,500,000	OwnerBeneficial owner	59,300,000	HKD		0.000	0	3.04	2.38

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