Li, Li (1965) 李力
Dealings in Beijing Enterprises Water Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
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 | 24-05-10 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 253,708 | HKD | 2.230 | -4,460,000 | 0.00 | -0.02 | |
| 2 | 23-04-24 | Call expExpired right to take underlying shares | L | -12,700,000 | OwnerBeneficial owner | 2,253,708 | 0.02 | -0.13 | ||||
| 3 | 23-02-08 | Other chgOther change in nature of interest - see filing | L | 1,108,620 | OwnerBeneficial owner | 14,953,708 | HKD | 0.000 | 0 | 0.15 | 0.00 | |
| 4 | 22-12-02 | Other incOther increase - see filing | L | 1,108,620 | OwnerBeneficial owner | 14,953,708 | HKD | 0.000 | 0 | 0.15 | 0.01 | |
| 5 | 20-11-13 | SoldCompleted sale | L | -106,000 | OwnerBeneficial owner | 13,845,088 | HKD | 3.070 | -325,420 | 0.14 | 0.00 | |
| 6 | 20-10-19 | Other chgOther change in nature of interest - see filing | L | 1,241,088 | OwnerBeneficial owner | 13,951,088 | HKD | 0.000 | 0 | 0.14 | 0.00 | |
| 7 | 19-09-26 | Other incOther increase - see filing | L | 1,241,088 | OwnerBeneficial owner | 13,951,088 | HKD | 0.000 | 0 | 0.14 | 0.01 | |
| 8 | 16-11-07 | ExerciseExercising an option | L | 356,000 | OwnerBeneficial owner | 13,066,000 | HKD | 2.244 | 798,864 | 0.15 | 0.00 | |
| 9 | 16-11-07 | DisposeCeasing to have an interest | L | -356,000 | OwnerBeneficial owner | 12,710,000 | HKD | 5.630 | -2,004,280 | 0.15 | 0.00 | |
| 10 | 16-11-01 | ExerciseExercising an option | L | 6,144,000 | OwnerBeneficial owner | 19,210,000 | HKD | 2.244 | 13,787,136 | 0.22 | 0.00 | |
| 11 | 16-11-01 | DisposeCeasing to have an interest | L | -6,144,000 | OwnerBeneficial owner | 13,066,000 | HKD | 5.816 | -35,733,504 | 0.15 | -0.07 | |
| 12 | 16-01-11 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 19,210,000 | HKD | 4.520 | 45,200 | 0.22 | 0.00 | |
| 13 | 14-02-26 | AppointedOn becoming director or CEO | L | 19,200,000 | OwnerBeneficial owner | 19,200,000 | HKD | 0.22 | 0.22 |
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