Li, Alan (1967) 李原

Dealings in Beijing Energy International Holding Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00686  2000-04-13    

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 19-06-27 CeasedPosition on ceasing as director/CE L 3,931,234,603 25.78 0.00
2 19-03-21 Other decOther decrease - see filing L 3,931,234,603 25.78 -14.53
3 19-01-20 ConcertJoined a concert party or the group acquired shares L 1,351,992,566 3,931,234,603 HKD 0.300 405,597,786 40.31 13.25
4 18-12-18 PledgedPledged to unqualified lender L 371,455,108 CorporateInterest of corporation >=1/3 controlled 2,579,242,037 27.06 0.00
5 18-06-14 ConcertLeft a concert party or the group disposed of shares L -2,541,120 ConcertConcert party 2,579,242,037 27.06 -0.03
6 17-11-01 BoughtPurchased shares L 10,000,000 ConcertConcert party 2,581,783,157 HKD 0.970 9,700,000 27.09 0.10
7 17-08-31 AcquireBecoming interested L 10,000,000 Concert1Concert party 2,571,783,157 HKD 0.970 9,700,000 26.99 0.11
8 17-08-11 OtherOther L 2,561,783,157 HKD 26.88 -1.68
9 17-07-25 AcquireBecoming interested L 120,000,000 Concert1Concert party 2,561,783,157 HKD 0.970 116,400,003 28.56 1.34
10 17-06-27 OtherOther L -3,675,840 Concert1Concert party 2,441,783,157 HKD 27.22 -0.04
11 17-06-22 OtherOther L 2,445,458,997 HKD 27.26 -2.31
12 17-06-16 AcquireBecoming interested L 80,000,000 OwnerBeneficial owner 2,445,458,997 HKD 29.57 0.96
13 17-05-19 OtherOther L 2,380,458,997 HKD 31.23 -0.21
14 17-05-19 OtherOther L -15,000,000 Concert1Concert party 2,365,458,997 HKD 1.150 -17,250,000 31.04 -0.19
15 17-04-18 ExerciseExercising an option L 900,000 OwnerBeneficial owner 2,380,458,997 HKD 0.564 507,600 31.94 -0.02
16 17-04-12 OtherOther L 2,380,458,997 HKD 31.96 -1.21
17 17-03-20 OtherOther L 1,188,541,668 Concert1Concert party 2,853,787,997 HKD 0.581 690,542,674 39.76 -17.96
18 17-03-20 OtherOther L -473,329,000 Concert1Concert party 2,380,458,997 HKD 1.000 -473,329,000 33.17 -6.59
19 16-12-28 OtherOther L Concert1Concert party 2,853,787,997 HKD 57.72 -1.19
20 16-11-02 AcquireBecoming interested L 3,330,000 Concert1Concert party 2,853,787,997 HKD 0.660 2,197,800 58.91 0.07
21 16-09-20 AcquireBecoming interested L 1,188,541,668 Concert1Concert party 2,850,457,997 HKD 0.581 690,542,674 58.90 24.56
22 16-08-31 ExerciseExercising an option L 4,002,000 OwnerBeneficial owner 1,661,916,329 HKD 34.34 0.00
23 16-08-31 OtherOther L -9,083,152 Concert1Concert party 1,661,916,329 HKD 34.34 -0.19
24 16-06-28 OtherOther L -46,655,000 Concert1Concert party 1,670,999,481 HKD 1.000 -46,655,000 34.53 -0.96
25 16-05-23 ExerciseExercising an option L 40,020,000 Concert1Concert party 1,717,654,481 HKD 35.49 -0.30
26 16-01-28 AcquireBecoming interested L 1,000,000 Concert1Concert party 1,714,654,481 HKD 0.550 550,000 36.09 0.02
27 16-01-28 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 1,717,654,481 HKD 36.15 0.06
28 15-07-21 AcquireBecoming interested L 1,798,000 Concert1Concert party 1,713,654,481 HKD 1.010 1,815,980 36.14 0.03
29 15-07-16 AcquireBecoming interested L 5,122,000 Concert1Concert party 1,711,856,481 HKD 0.982 5,029,804 36.11 0.11
30 15-07-10 AcquireBecoming interested L 6,100,000 Concert1Concert party 1,706,734,481 HKD 1.012 6,173,200 36.00 0.13
31 15-07-09 AcquireBecoming interested L 6,306,000 Concert1Concert party 1,700,634,481 HKD 0.870 5,486,220 35.87 0.13
32 15-07-03 AcquireBecoming interested L 250,000 Concert1Concert party 1,694,328,481 HKD 1.064 266,000 35.74 0.01
33 15-06-29 AcquireBecoming interested L 7,340,000 Concert1Concert party 1,694,078,481 HKD 1.296 9,512,640 35.73 0.15
34 15-06-23 AcquireBecoming interested L 300,000 Concert1Concert party 1,686,738,481 HKD 1.330 399,000 35.58 0.01
35 15-06-19 AcquireBecoming interested L 660,000 Concert1Concert party 1,686,438,481 HKD 1.336 881,760 35.57 0.01
36 15-06-15 ExerciseExercising an option L 6,003,000 OwnerBeneficial owner 1,685,778,481 HKD 35.56 0.00
37 15-06-15 OtherOther L -15,424,656 Concert1Concert party 1,685,778,481 HKD 35.56 -0.32
38 15-06-09 AcquireBecoming interested L 712,000 Concert1Concert party 1,701,203,137 HKD 1.353 963,336 35.88 0.01
39 15-06-08 AcquireBecoming interested L 290,000 Concert1Concert party 1,700,121,137 HKD 1.480 429,200 35.86 0.01
40 15-06-04 AcquireBecoming interested L 50,000 Concert1Concert party 1,699,831,137 HKD 35.85 0.00
41 15-06-02 OtherOther L -1,500,000 Concert1Concert party 1,699,781,137 HKD 35.85 -0.03
42 15-05-29 AcquireBecoming interested L 4,140,000 Concert1Concert party 1,701,281,137 HKD 35.88 0.08
43 15-05-28 AcquireBecoming interested L 370,000 Concert1Concert party 1,697,511,137 HKD 1.500 555,000 35.80 0.00
44 15-05-27 OtherOther L -11,256,000 Concert1Concert party 1,697,141,137 HKD 35.80 -0.23
45 15-02-10 OtherOther L Concert1Concert party 1,708,397,137 HKD 36.03 -3.14
46 15-01-08 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 1,707,541,621 HKD 39.15 0.15
47 14-12-31 AcquireBecoming interested L 75,126,000 Concert1Concert party 1,700,685,621 HKD 0.999 75,050,875 39.00 1.73
48 14-12-19 AcquireBecoming interested L 16,344,000 CorporateInterest of corporation >=1/3 controlled 1,618,803,621 HKD 0.930 15,199,920 37.12 0.38
49 14-12-18 AcquireBecoming interested L 200,000,000 CorporateInterest of corporation >=1/3 controlled 1,602,459,621 HKD 1.000 200,000,000 36.74 4.58
50 14-09-25 AcquireBecoming interested L 5,826,000 Concert1Concert party 1,395,947,621 HKD 32.01 0.14
51 14-09-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,390,121,621 HKD 31.87 -0.23
52 14-06-20 ExerciseExercising an option L 282,483,750 Concert1Concert party 1,390,839,621 HKD 32.11 -2.24
53 14-06-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,390,839,621 HKD 34.35 -0.87
54 14-01-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,406,215,621 HKD 35.61 -4.93
55 13-11-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,402,215,621 HKD 40.90 -16.02
56 13-11-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,402,215,621 HKD 56.92 -1.30
57 13-10-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,402,215,621 HKD 58.58 -0.77
58 13-10-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,402,215,621 HKD 59.35 -3.74
59 13-10-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,402,215,621 HKD 63.08 -8.96
60 13-06-10 AppointedOn becoming director or CEO L 1,402,915,621 CorporateInterest of corporation >=1/3 controlled 1,402,915,621 HKD 1.000 1,402,915,621 72.13 -70.21

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