Liu, Qin (1972) 劉芹

Dealings in Xiaomi Corporation: B

Exchange Code Listed Last trade Delisted
HK Main 01810  2018-07-09    

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 25-10-17 ReturnedReceived shares from borrower L 8,850,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
2 25-10-17 Call expExpired obligation to sell underlying shares S 8,850,000 SettlorFounder of discretionary trust with influence -17,415,742 -0.08 0.04
3 25-10-16 ReturnedReceived shares from borrower L 6,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
4 25-10-16 Call expExpired obligation to sell underlying shares S 6,000,000 SettlorFounder of discretionary trust with influence -26,265,742 -0.12 0.03
5 25-10-15 ReturnedReceived shares from borrower L 5,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
6 25-10-15 Call expExpired obligation to sell underlying shares S 5,000,000 SettlorFounder of discretionary trust with influence -32,265,742 -0.15 0.02
7 25-10-14 ReturnedReceived shares from borrower L 4,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
8 25-10-14 Call expExpired obligation to sell underlying shares S 4,000,000 SettlorFounder of discretionary trust with influence -37,265,742 -0.17 0.02
9 25-10-13 ReturnedReceived shares from borrower L 4,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
10 25-10-13 Call expExpired obligation to sell underlying shares S 4,000,000 SettlorFounder of discretionary trust with influence -41,265,742 -0.19 0.02
11 25-10-10 ReturnedReceived shares from borrower L 6,100,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
12 25-10-10 Call expExpired obligation to sell underlying shares S 6,100,000 SettlorFounder of discretionary trust with influence -45,265,742 -0.21 0.03
13 25-10-09 ReturnedReceived shares from borrower L 4,650,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
14 25-10-09 Call expExpired obligation to sell underlying shares S 4,650,000 SettlorFounder of discretionary trust with influence -51,365,742 -0.24 0.02
15 25-10-08 ReturnedReceived shares from borrower L 1,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
16 25-10-08 Call expExpired obligation to sell underlying shares S 1,500,000 SettlorFounder of discretionary trust with influence -56,015,742 -0.26 0.01
17 25-10-06 Call expExpired obligation to sell underlying shares S 4,500,000 SettlorFounder of discretionary trust with influence -57,515,742 -0.27 0.02
18 25-10-03 ReturnedReceived shares from borrower L 4,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
19 25-10-03 Call expExpired obligation to sell underlying shares S 4,000,000 SettlorFounder of discretionary trust with influence -62,015,742 -0.29 0.02
20 25-10-02 ReturnedReceived shares from borrower L 4,100,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
21 25-10-02 Call expExpired obligation to sell underlying shares S 4,100,000 SettlorFounder of discretionary trust with influence -66,015,742 -0.31 0.02
22 25-09-30 ReturnedReceived shares from borrower L 7,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
23 25-09-30 Call expExpired obligation to sell underlying shares S 15,000,000 SettlorFounder of discretionary trust with influence -70,115,742 -0.33 0.07
24 25-09-29 ReturnedReceived shares from borrower L 1,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
25 25-09-29 Call expExpired obligation to sell underlying shares S 4,500,000 SettlorFounder of discretionary trust with influence -85,115,742 -0.40 0.02
26 25-09-26 Call expExpired obligation to sell underlying shares S 1,500,000 SettlorFounder of discretionary trust with influence -89,615,742 -0.42 -0.00
27 25-09-25 ReturnedReceived shares from borrower L 4,100,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
28 25-09-25 SBLALent shares to borrower L 5,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
29 25-09-25 Call expExpired obligation to sell underlying shares S 4,100,000 SettlorFounder of discretionary trust with influence -91,115,742 -0.42 0.02
30 25-09-25 Short callObliged to deliver underlying shares S -5,500,000 SettlorFounder of discretionary trust with influence -95,215,742 -0.44 -0.02
31 25-09-24 SBLALent shares to borrower L 1,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
32 25-09-24 ReturnedReceived shares from borrower L 1,450,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
33 25-09-24 Short callObliged to deliver underlying shares S -1,500,000 SettlorFounder of discretionary trust with influence -91,165,742 -0.42 -0.00
34 25-09-24 Call expExpired obligation to sell underlying shares S 1,450,000 SettlorFounder of discretionary trust with influence -89,715,742 -0.42 -0.00
35 25-09-23 ReturnedReceived shares from borrower L 3,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
36 25-09-23 Call expExpired obligation to sell underlying shares S 3,000,000 SettlorFounder of discretionary trust with influence -89,665,742 -0.42 0.01
37 25-09-22 ReturnedReceived shares from borrower L 1,480,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
38 25-09-22 Call expExpired obligation to sell underlying shares S 1,480,000 SettlorFounder of discretionary trust with influence -92,665,742 -0.43 0.01
39 25-09-17 SBLALent shares to borrower L 5,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
40 25-09-17 Short callObliged to deliver underlying shares S -5,600,000 SettlorFounder of discretionary trust with influence -94,145,742 -0.44 -0.03
41 25-09-16 SBLALent shares to borrower L 1,815,742 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
42 25-09-16 Short callObliged to deliver underlying shares S -1,815,742 SettlorFounder of discretionary trust with influence -93,545,742 -0.43 -0.00
43 25-09-16 Call expExpired obligation to sell underlying shares S 5,000,000 SettlorFounder of discretionary trust with influence -88,545,742 -0.41 0.02
44 25-09-15 SBLALent shares to borrower L 1,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
45 25-09-15 Short callObliged to deliver underlying shares S -1,500,000 SettlorFounder of discretionary trust with influence -92,730,000 -0.43 -0.01
46 25-09-15 Call expExpired obligation to sell underlying shares S 1,000,000 SettlorFounder of discretionary trust with influence -91,730,000 -0.43 -0.00
47 25-09-11 ReturnedReceived shares from borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
48 25-09-11 Call expExpired obligation to sell underlying shares S 4,600,000 SettlorFounder of discretionary trust with influence -91,230,000 -0.42 0.03
49 25-09-10 ReturnedReceived shares from borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
50 25-09-10 Call expExpired obligation to sell underlying shares S 4,600,000 SettlorFounder of discretionary trust with influence -95,830,000 -0.45 0.02
51 25-09-09 SBLALent shares to borrower L 1,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
52 25-09-09 ReturnedReceived shares from borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
53 25-09-09 Short callObliged to deliver underlying shares S -1,500,000 SettlorFounder of discretionary trust with influence -105,030,000 -0.49 -0.01
54 25-09-09 Call expExpired obligation to sell underlying shares S 4,600,000 SettlorFounder of discretionary trust with influence -100,430,000 -0.47 0.02
55 25-09-05 ReturnedReceived shares from borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
56 25-09-05 Call expExpired obligation to sell underlying shares S 4,600,000 SettlorFounder of discretionary trust with influence -103,530,000 -0.48 0.02
57 25-09-04 ReturnedReceived shares from borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
58 25-09-04 Call expExpired obligation to sell underlying shares S 4,600,000 SettlorFounder of discretionary trust with influence -108,130,000 -0.50 0.02
59 25-09-03 ReturnedReceived shares from borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
60 25-09-03 Call expExpired obligation to sell underlying shares S 4,600,000 SettlorFounder of discretionary trust with influence -112,730,000 -0.52 0.03
61 25-09-02 ReturnedReceived shares from borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
62 25-09-02 Call expExpired obligation to sell underlying shares S 4,600,000 SettlorFounder of discretionary trust with influence -117,330,000 -0.55 0.02
63 25-08-28 Call expExpired obligation to sell underlying shares S 700,000 SettlorFounder of discretionary trust with influence -121,930,000 -0.57 -0.00
64 25-07-18 SBLALent shares to borrower L 4,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
65 25-07-18 Short callObliged to deliver underlying shares S -4,000,000 SettlorFounder of discretionary trust with influence -122,630,000 -0.57 -0.02
66 25-07-17 SBLALent shares to borrower L 2,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
67 25-07-17 Short callObliged to deliver underlying shares S -2,000,000 SettlorFounder of discretionary trust with influence -118,630,000 -0.55 -0.01
68 25-07-16 SBLALent shares to borrower L 6,850,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
69 25-07-16 Short callObliged to deliver underlying shares S -6,850,000 SettlorFounder of discretionary trust with influence -116,630,000 -0.54 -0.03
70 25-07-14 SBLALent shares to borrower L 7,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
71 25-07-14 Short callObliged to deliver underlying shares S -7,000,000 SettlorFounder of discretionary trust with influence -109,780,000 -0.51 -0.03
72 25-07-11 SBLALent shares to borrower L 4,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
73 25-07-11 Short callObliged to deliver underlying shares S -4,000,000 SettlorFounder of discretionary trust with influence -102,780,000 -0.48 -0.02
74 25-07-10 SBLALent shares to borrower L 4,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
75 25-07-10 Short callObliged to deliver underlying shares S -4,000,000 SettlorFounder of discretionary trust with influence -98,780,000 -0.46 -0.02
76 25-07-09 SBLALent shares to borrower L 2,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
77 25-07-09 Short callObliged to deliver underlying shares S -2,000,000 SettlorFounder of discretionary trust with influence -94,780,000 -0.44 -0.01
78 25-07-08 SBLALent shares to borrower L 1,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
79 25-07-08 Short callObliged to deliver underlying shares S -1,500,000 SettlorFounder of discretionary trust with influence -92,780,000 -0.43 -0.00
80 25-07-02 SBLALent shares to borrower L 5,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
81 25-07-02 Short callObliged to deliver underlying shares S -5,500,000 SettlorFounder of discretionary trust with influence -91,280,000 -0.43 -0.03
82 25-06-30 SBLALent shares to borrower L 5,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
83 25-06-30 Short callObliged to deliver underlying shares S -6,100,000 SettlorFounder of discretionary trust with influence -85,780,000 -0.40 -0.03
84 25-06-27 SBLALent shares to borrower L 5,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
85 25-06-27 Short callObliged to deliver underlying shares S -5,500,000 SettlorFounder of discretionary trust with influence -79,680,000 -0.37 -0.02
86 25-06-26 SBLALent shares to borrower L 1,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
87 25-06-26 Short callObliged to deliver underlying shares S -3,000,000 SettlorFounder of discretionary trust with influence -74,180,000 -0.35 -0.02
88 25-06-25 SBLALent shares to borrower L 1,500,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
89 25-06-25 Short callObliged to deliver underlying shares S -1,500,000 SettlorFounder of discretionary trust with influence -71,180,000 -0.33 -0.00
90 25-06-24 SBLALent shares to borrower L 5,550,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
91 25-06-24 Short callObliged to deliver underlying shares S -7,050,000 SettlorFounder of discretionary trust with influence -69,680,000 -0.33 -0.04
92 25-06-23 SBLALent shares to borrower L 3,000,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
93 25-06-23 Short callObliged to deliver underlying shares S -3,000,000 SettlorFounder of discretionary trust with influence -62,630,000 -0.29 -0.01
94 25-06-20 SBLALent shares to borrower L 1,480,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
95 25-06-20 Short callObliged to deliver underlying shares S -1,480,000 SettlorFounder of discretionary trust with influence -59,630,000 -0.28 -0.01
96 25-06-16 Short callObliged to deliver underlying shares S -5,000,000 SettlorFounder of discretionary trust with influence -58,150,000 -0.27 -0.02
97 25-06-13 Short callObliged to deliver underlying shares S -1,000,000 SettlorFounder of discretionary trust with influence -53,150,000 -0.25 -0.01
98 25-06-09 SBLALent shares to borrower L 9,200,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
99 25-06-09 Short callObliged to deliver underlying shares S -9,200,000 SettlorFounder of discretionary trust with influence -52,150,000 -0.24 -0.04
100 25-06-06 SBLALent shares to borrower L 1,150,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
101 25-06-06 Short callObliged to deliver underlying shares S -1,150,000 SettlorFounder of discretionary trust with influence -42,950,000 -0.20 -0.00
102 25-06-05 Short callObliged to deliver underlying shares S -3,000,000 SettlorFounder of discretionary trust with influence -41,800,000 -0.20 -0.02
103 25-06-04 SBLALent shares to borrower L 9,200,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
104 25-06-04 Short callObliged to deliver underlying shares S -12,200,000 SettlorFounder of discretionary trust with influence -38,800,000 -0.18 -0.06
105 25-06-03 SBLALent shares to borrower L 9,200,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
106 25-06-03 Short callObliged to deliver underlying shares S -12,200,000 SettlorFounder of discretionary trust with influence -26,600,000 -0.12 -0.05
107 25-06-02 SBLALent shares to borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
108 25-06-02 Short callObliged to deliver underlying shares S -6,100,000 SettlorFounder of discretionary trust with influence -14,400,000 -0.07 -0.03
109 25-05-30 SBLALent shares to borrower L 4,600,000 SettlorFounder of discretionary trust with influence 184,466,373 0.86 0.00
110 25-05-30 Short callObliged to deliver underlying shares S -6,100,000 SettlorFounder of discretionary trust with influence -8,300,000 -0.04 -0.03
111 25-05-29 Short callObliged to deliver underlying shares S -1,500,000 SettlorFounder of discretionary trust with influence -2,200,000 -0.01 -0.01
112 25-05-28 Short callObliged to deliver underlying shares S -700,000 SettlorFounder of discretionary trust with influence -700,000 -0.00 -0.00
113 21-09-03 Other chgOther change in nature of interest - see filing L 184,466,366 SettlorFounder of discretionary trust with influence 184,466,373 0.90 0.00
114 21-04-09 SoldCompleted sale L -7,692,200 CorporateInterest of corporation >=1/3 controlled 184,466,373 HKD 26.500 -203,843,300 0.90 -0.04
115 21-04-08 SoldCompleted sale L -13,000,000 CorporateInterest of corporation >=1/3 controlled 192,158,573 HKD 26.435 -343,652,390 0.94 -0.06
116 21-04-07 SoldCompleted sale L -12,272,600 CorporateInterest of corporation >=1/3 controlled 205,158,573 HKD 26.000 -319,087,600 1.00 -0.06
117 20-07-28 SoldCompleted sale L -7,583,266 CorporateInterest of corporation >=1/3 controlled 217,431,173 HKD 15.058 -114,185,786 1.23 -0.05
118 20-07-15 SoldCompleted sale L -3,106,600 CorporateInterest of corporation >=1/3 controlled 225,014,439 HKD 17.300 -53,744,178 1.28 -0.02
119 20-07-14 SoldCompleted sale L -9,097,800 CorporateInterest of corporation >=1/3 controlled 228,121,039 HKD 16.722 -152,135,235 1.30 -0.05
120 20-06-03 Other decOther decrease - see filing L -50,652,925 CorporateInterest of corporation >=1/3 controlled 237,218,839 1.35 -0.29
121 20-04-07 Other decOther decrease - see filing L -1,004,925,494 CorporateInterest of corporation >=1/3 controlled 287,871,764 1.65 -5.76
122 20-01-02 Other decOther decrease - see filing L -527,153,259 CorporateInterest of corporation >=1/3 controlled 1,292,797,258 7.40 -3.01
123 19-12-12 SoldCompleted sale L -240,000,000 CorporateInterest of corporation >=1/3 controlled 1,819,950,517 HKD 9.410 -2,258,399,963 10.47 -1.38
124 19-10-15 Other decOther decrease - see filing L -11,554,524 CorporateInterest of corporation >=1/3 controlled 2,059,950,517 11.86 -0.07
125 19-10-11 Other decOther decrease - see filing L -436,001,840 CorporateInterest of corporation >=1/3 controlled 2,071,505,041 11.93 -2.51
126 19-07-04 Other decOther decrease - see filing L -111,409,211 CorporateInterest of corporation >=1/3 controlled 2,507,506,881 14.45 -0.64
127 19-05-21 Other decOther decrease - see filing L -92,242,279 CorporateInterest of corporation >=1/3 controlled 2,618,916,092 15.12 -0.53
128 19-04-15 Other decOther decrease - see filing L -90,093,443 CorporateInterest of corporation >=1/3 controlled 2,711,158,371 15.69 -0.52
129 19-04-03 Other decOther decrease - see filing L -8,795,295 CorporateInterest of corporation >=1/3 controlled 2,801,251,814 16.21 -0.05
130 19-01-15 GaveGifted the shares L -37,778,441 CorporateInterest of corporation >=1/3 controlled 2,810,047,109 16.35 -0.22
131 18-07-20 SoldCompleted sale L -125,451,000 CorporateInterest of corporation >=1/3 controlled 2,847,825,550 HKD 17.000 -2,132,667,000 17.93 -0.79
132 18-07-20 RecalledRecalled shares from borrower L 219,524,000 CorporateInterest of corporation >=1/3 controlled 2,847,825,550 17.93 0.00
133 18-07-20 OtherOther - see filing L 2,847,825,550 CorporateInterest of corporation >=1/3 controlled 2,847,825,550 16.82 -1.11
134 18-07-09 ListingPosition on listing of corporation or class L 2,973,276,550 CorporateInterest of corporation >=1/3 controlled 2,973,276,550 18.96 0.00
135 18-07-09 SBLALent shares to borrower L 326,937,000 CorporateInterest of corporation >=1/3 controlled 2,973,276,550 18.96 0.00

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