Lei, Jun (1969) 雷軍

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 25-11-24 BoughtPurchased shares L 2,600,000 SettlorFounder of discretionary trust with influence 1,993,631,456 HKD 38.577 100,299,416 9.26 0.01
2 25-11-12 Other incOther increase - see filing L 4,258,681 SettlorFounder of discretionary trust with influence 1,991,031,456 9.25 -0.03
3 25-11-12 Other decOther decrease - see filing L -4,258,681 SettlorFounder of discretionary trust with influence 4,063,148,182 90.06 0.00
4 25-03-31 Top-up issueIssued to replace shares sold in top-up placing L 800,000,000 CorporateInterest of corporation >=1/3 controlled 1,986,772,775 HKD 53.250 42,600,000,000 9.28 -0.36
5 25-03-27 PlacedSold to placees in a top-up placing L -800,000,000 CorporateInterest of corporation >=1/3 controlled 1,986,772,775 HKD 53.250 -42,600,000,000 9.64 -3.89
6 25-03-25 SellingAgreement to sell L 800,000,000 CorporateInterest of corporation >=1/3 controlled 1,986,772,775 HKD 53.250 42,600,000,000 9.64 -0.01
7 25-03-25 Other incOther increase - see filing L 800,000,000 CorporateInterest of corporation >=1/3 controlled 2,786,772,775 HKD 53.250 42,600,000,000 13.53 3.89
8 25-03-06 Other decOther decrease - see filing L -1,106,241 SettlorFounder of discretionary trust with influence 4,067,406,863 90.06 0.00
9 25-03-06 Other incOther increase - see filing L 1,106,241 SettlorFounder of discretionary trust with influence 1,986,772,775 9.65 -0.06
10 24-11-12 Other incOther increase - see filing L 277,074 SettlorFounder of discretionary trust with influence 1,985,666,534 9.71 -0.02
11 24-11-12 Other decOther decrease - see filing L -277,074 SettlorFounder of discretionary trust with influence 4,068,513,104 90.06 0.00
12 24-08-15 Other incOther increase - see filing L 17,869,048 SettlorFounder of discretionary trust with influence 1,985,389,460 9.73 0.09
13 24-08-15 Other decOther decrease - see filing L -17,869,048 SettlorFounder of discretionary trust with influence 4,068,790,178 90.06 0.00
14 24-03-14 Other incOther increase - see filing L 26,454,431 SettlorFounder of discretionary trust with influence 1,967,520,412 9.64 0.13
15 24-03-14 Other decOther decrease - see filing L -26,454,431 SettlorFounder of discretionary trust with influence 4,086,659,226 90.06 0.00
16 23-11-15 Other incOther increase - see filing L 8,839,116 SettlorFounder of discretionary trust with influence 1,941,065,981 9.51 0.05
17 23-11-15 Other decOther decrease - see filing L -8,839,116 SettlorFounder of discretionary trust with influence 4,113,113,657 90.06 0.00
18 23-08-21 Other incOther increase - see filing L 8,161,142 SettlorFounder of discretionary trust with influence 1,932,226,865 9.46 0.03
19 23-08-21 Other decOther decrease - see filing L -8,161,142 SettlorFounder of discretionary trust with influence 4,121,952,773 90.06 0.00
20 23-03-22 Other incOther increase - see filing L 2,645,338 SettlorFounder of discretionary trust with influence 1,924,065,723 9.43 -0.04
21 23-03-22 Other decOther decrease - see filing L -2,645,338 SettlorFounder of discretionary trust with influence 4,130,113,915 90.06 0.00
22 22-10-28 Other incOther increase - see filing L 21,922,431 SettlorFounder of discretionary trust with influence 1,921,420,385 9.47 0.13
23 22-10-28 Other decOther decrease - see filing L -21,922,431 SettlorFounder of discretionary trust with influence 4,132,759,253 90.06 0.00
24 22-06-10 Other decOther decrease - see filing L -12,147,469 SettlorFounder of discretionary trust with influence 4,154,681,684 90.06 0.00
25 22-06-10 Other incOther increase - see filing L 12,147,469 SettlorFounder of discretionary trust with influence 1,899,497,954 9.34 0.07
26 22-03-11 Other incOther increase - see filing L 5,756,989 SettlorFounder of discretionary trust with influence 1,887,350,485 9.27 0.02
27 22-03-11 Other decOther decrease - see filing L -5,756,989 SettlorFounder of discretionary trust with influence 4,166,829,153 90.06 0.00
28 21-11-12 Other incOther increase - see filing L 19,268,041 SettlorFounder of discretionary trust with influence 1,881,593,496 9.25 0.13
29 21-11-12 Other decOther decrease - see filing L -19,268,041 SettlorFounder of discretionary trust with influence 4,172,586,142 90.06 0.00
30 21-08-31 Other decOther decrease - see filing L -308,179,752 CorporateInterest of corporation >=1/3 controlled 1,862,325,455 9.12 -1.51
31 21-08-20 Other incOther increase - see filing L 2,549,717 SettlorFounder of discretionary trust with influence 2,170,505,207 10.63 0.01
32 21-08-20 Other decOther decrease - see filing L -2,549,717 SettlorFounder of discretionary trust with influence 4,191,854,183 90.06 0.00
33 21-07-13 GaveGifted the shares L -616,359,504 SettlorFounder of discretionary trust with influence 2,167,955,490 10.61 -1.51
34 21-06-03 Other incOther increase - see filing L 32,236,626 SettlorFounder of discretionary trust with influence 2,476,135,242 12.13 0.25
35 21-06-03 Other decOther decrease - see filing L -32,236,626 SettlorFounder of discretionary trust with influence 4,194,403,900 90.06 0.00
36 20-12-09 Top-up issueIssued to replace shares sold in top-up placing L 1,000,000,000 CorporateInterest of corporation >=1/3 controlled 2,443,898,616 HKD 23.700 23,700,000,763 11.95 -0.62
37 20-12-04 PlacedSold to placees in a top-up placing L -1,000,000,000 CorporateInterest of corporation >=1/3 controlled 2,443,898,616 HKD 23.700 -23,700,000,763 12.57 -5.14
38 20-12-01 SellingAgreement to sell L 1,000,000,000 CorporateInterest of corporation >=1/3 controlled 2,443,898,616 12.57 0.00
39 20-12-01 Other incOther increase - see filing L 1,000,000,000 CorporateInterest of corporation >=1/3 controlled 3,443,898,616 HKD 23.700 23,700,000,763 17.71 5.14
40 20-11-27 OtherOther - see filing L SettlorFounder of discretionary trust with influence 2,443,898,616 12.57 -1.28
41 20-11-27 OtherOther - see filing L SettlorFounder of discretionary trust with influence 4,226,640,526 90.06 24.99
42 20-05-25 Other incOther increase - see filing L 8,514,521 SettlorFounder of discretionary trust with influence 2,443,898,616 13.94 0.08
43 20-05-25 Other decOther decrease - see filing L -8,514,521 SettlorFounder of discretionary trust with influence 4,226,640,526 65.07 0.00
44 20-04-17 OtherOther - see filing L SettlorFounder of discretionary trust with influence 4,235,155,047 65.07 0.92
45 20-04-07 GivenReceived shares without payment L 6,026,179 SettlorFounder of discretionary trust with influence 2,435,384,095 HKD 13.96 0.04
46 20-01-16 Other incOther increase - see filing L 19,461,881 SettlorFounder of discretionary trust with influence 2,429,357,916 13.96 0.18
47 20-01-16 Other decOther decrease - see filing L -19,461,881 SettlorFounder of discretionary trust with influence 4,235,155,047 64.15 0.00
48 20-01-02 GivenReceived shares without payment L 3,009,501 SettlorFounder of discretionary trust with influence 2,409,896,035 HKD 13.79 0.02
49 19-12-02 Other incOther increase - see filing L 18,156,361 SettlorFounder of discretionary trust with influence 2,406,886,534 13.85 0.16
50 19-12-02 Other decOther decrease - see filing L -18,156,361 SettlorFounder of discretionary trust with influence 4,254,616,928 64.15 0.00
51 19-10-11 GivenReceived shares without payment L 2,368,075 SettlorFounder of discretionary trust with influence 2,388,730,173 HKD 13.76 0.02
52 19-07-25 Other decOther decrease - see filing L -18,827,168 SettlorFounder of discretionary trust with influence 4,272,773,289 64.15 0.00
53 19-07-25 Other incOther increase - see filing L 18,827,168 SettlorFounder of discretionary trust with influence 2,386,362,098 13.80 0.17
54 19-05-27 GivenReceived shares without payment L 79,097,793 SettlorFounder of discretionary trust with influence 2,367,534,930 HKD 0.000 0 13.67 0.46
55 19-03-11 Other decOther decrease - see filing L -378,410,630 OtherOther - see filing 2,288,437,137 13.27 -2.23
56 19-02-01 Other decOther decrease - see filing L -3,587,263 SettlorFounder of discretionary trust with influence 4,291,600,457 64.15 0.00
57 19-02-01 Other incOther increase - see filing L 3,587,263 SettlorFounder of discretionary trust with influence 2,666,847,767 15.50 0.02
58 19-01-11 GivenReceived shares without payment L 1,743,494 SettlorFounder of discretionary trust with influence 2,663,260,504 HKD 0.000 0 15.54 0.01
59 18-12-28 OtherOther - see filing L SettlorFounder of discretionary trust with influence 2,661,517,010 15.72 -1.04
60 18-07-09 ListingPosition on listing of corporation or class L 2,661,517,010 16.97
61 18-07-09 ListingPosition on listing of corporation or class L 4,295,187,720 64.15

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