Search of DI notices by substantial shareholder / director - Current Securities
 
Person being searched
Name of substantial shareholder / director: LI Kwong Yuk
Date (dd/mm/yyyy): 24/09/2020 - 24/09/2021
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
DA20210924E0017021/09/2021Dingyi Group Investment Ltd.300,000(L)
1101(L)
HKD 0.10054,505,460,405(L)
61.24(L)
  
DA20210917E0034916/09/2021Dingyi Group Investment Ltd.370,000(L)
1101(L)
HKD 0.09574,505,160,405(L)
61.24(L)
  
DA20210917E0034715/09/2021Dingyi Group Investment Ltd.50,000(L)
1101(L)
HKD 0.10404,504,790,405(L)
61.23(L)
  
DA20210917E0006014/09/2021Dingyi Group Investment Ltd.735,000(L)
1101(L)
HKD 0.10144,504,740,405(L)
61.23(L)
  
DA20210915E0005413/09/2021Dingyi Group Investment Ltd.250,000(L)
1101(L)
HKD 0.10404,504,005,405(L)
61.22(L)
  
DA20210914E0014410/09/2021Dingyi Group Investment Ltd.395,000(L)
1101(L)
HKD 0.10104,503,755,405(L)
61.22(L)
  
DA20210826E0023224/08/2021Dingyi Group Investment Ltd.100,000(L)
1101(L)
HKD 0.08904,503,360,405(L)
61.21(L)
  
DA20210826E0023023/08/2021Dingyi Group Investment Ltd.100,000(L)
1101(L)
HKD 0.08844,503,260,405(L)
61.21(L)
  
DA20210823E0037819/08/2021Dingyi Group Investment Ltd.400,000(L)
1101(L)
HKD 0.08884,503,160,405(L)
61.21(L)
  
DA20210818E0019916/08/2021Dingyi Group Investment Ltd.480,000(L)
1101(L)
HKD 0.09034,502,860,405(L)
61.21(L)
  
DA20210817E0038713/08/2021Dingyi Group Investment Ltd.230,000(L)
1101(L)
HKD 0.09094,502,380,405(L)
61.20(L)
  
DA20210817E0037812/08/2021Dingyi Group Investment Ltd.360,000(L)
1101(L)
HKD 0.09034,502,150,405(L)
61.20(L)
  
DA20210816E0037611/08/2021Dingyi Group Investment Ltd.600,000(L)
1101(L)
HKD 0.09204,501,790,405(L)
61.19(L)
  
DA20210810E0031909/08/2021Dingyi Group Investment Ltd.330,000(L)
1101(L)
HKD 0.09374,501,190,405(L)
61.18(L)
  
DA20210810E0030506/08/2021Dingyi Group Investment Ltd.430,000(L)
1101(L)
HKD 0.09004,500,860,405(L)
61.18(L)
  
DA20210802E0015729/07/2021Dingyi Group Investment Ltd.300,000(L)
1101(L)
HKD 0.09374,500,430,405(L)
61.17(L)
  
DA20210730E0007028/07/2021Dingyi Group Investment Ltd.1,670,000(L)
1101(L)
HKD 0.08634,500,130,405(L)
61.17(L)
  
DA20210729E0020227/07/2021Dingyi Group Investment Ltd.200,000(L)
1101(L)
HKD 0.09404,498,460,405(L)
61.15(L)
  
DA20210727E0042026/07/2021Dingyi Group Investment Ltd.355,000(L)
1101(L)
HKD 0.09104,498,260,405(L)
61.14(L)
  
DA20210722E0031221/07/2021Dingyi Group Investment Ltd.100,000(L)
1101(L)
HKD 0.08904,497,905,405(L)
61.14(L)
  
DA20210722E0003120/07/2021Dingyi Group Investment Ltd.610,000(L)
1101(L)
HKD 0.08844,497,805,405(L)
61.14(L)
  
DA20210720E0045616/07/2021Dingyi Group Investment Ltd.2,620,000(L)
1101(L)
HKD 0.08494,497,195,405(L)
61.13(L)
  
DA20210719E0001914/07/2021Dingyi Group Investment Ltd.300,000(L)
1101(L)
HKD 0.09204,494,575,405(L)
61.09(L)
  
DA20210705E0005330/06/2021Dingyi Group Investment Ltd.1,450,000(L)
1101(L)
HKD 0.08504,494,275,405(L)
61.09(L)
  
DA20210702E0011529/06/2021Dingyi Group Investment Ltd.1,135,000(L)
1101(L)
HKD 0.09174,492,825,405(L)
61.07(L)
  
DA20210427E0018123/04/2021Dingyi Group Investment Ltd.1,800,000(L)
1101(L)
HKD 0.07624,491,690,405(L)
61.05(L)
  
DA20210426E0011922/04/2021Dingyi Group Investment Ltd.2,100,000(L)
1101(L)
HKD 0.07504,489,890,405(L)
61.03(L)
  
DA20210422E0013420/04/2021Dingyi Group Investment Ltd.1,800,000(L)
1101(L)
HKD 0.07484,487,790,405(L)
61.00(L)
  
DA20210420E0017116/04/2021Dingyi Group Investment Ltd.1,660,000(L)
1101(L)
HKD 0.08504,485,990,405(L)
60.98(L)
  
DA20210419E0001915/04/2021Dingyi Group Investment Ltd.880,000(L)
1101(L)
HKD 0.08454,484,330,405(L)
60.95(L)
  
DA20210412E0046408/04/2021Dingyi Group Investment Ltd.145,000(L)
1101(L)
HKD 0.08704,483,450,405(L)
60.94(L)
  
DA20210401E0007329/03/2021Dingyi Group Investment Ltd.295,000(L)
1101(L)
HKD 0.08704,483,305,405(L)
60.94(L)
  
DA20210329E0022926/03/2021Dingyi Group Investment Ltd.100,000(L)
1101(L)
HKD 0.08704,483,010,405(L)
60.94(L)
  
DA20210317E0023015/03/2021Dingyi Group Investment Ltd.910,000(L)
1101(L)
HKD 0.08424,482,910,405(L)
60.93(L)
  
DA20210311E0008809/03/2021Dingyi Group Investment Ltd.1,200,000(L)
1101(L)
HKD 0.08754,482,000,405(L)
60.92(L)
  
DA20210310E0006708/03/2021Dingyi Group Investment Ltd.1,280,000(L)
1101(L)
HKD 0.08574,480,800,405(L)
60.91(L)
  
DA20210308E0014805/03/2021Dingyi Group Investment Ltd.190,000(L)
1101(L)
HKD 0.08604,479,520,405(L)
60.89(L)
  
DA20210305E0016604/03/2021Dingyi Group Investment Ltd.750,000(L)
1101(L)
HKD 0.08684,479,330,405(L)
60.89(L)
  
DA20210303E0028225/02/2021Dingyi Group Investment Ltd.2,155,000(L)
1101(L)
HKD 0.08804,478,580,405(L)
60.88(L)
  
DA20210226E0003824/02/2021Dingyi Group Investment Ltd.80,000(L)
1101(L)
HKD 0.09004,476,425,405(L)
60.85(L)
  
DA20210224E0014123/02/2021Dingyi Group Investment Ltd.450,000(L)
1101(L)
HKD 0.09304,476,345,405(L)
60.84(L)
  
DA20210210E0005608/02/2021Dingyi Group Investment Ltd.650,000(L)
1101(L)
HKD 0.09124,475,895,405(L)
60.84(L)
  
DA20210209E0008205/02/2021Dingyi Group Investment Ltd.780,000(L)
1101(L)
HKD 0.10054,475,245,405(L)
60.83(L)
  
DA20210208E0014504/02/2021Dingyi Group Investment Ltd.350,000(L)
1101(L)
HKD 0.09864,474,465,405(L)
60.82(L)
  
DA20210205E0002003/02/2021Dingyi Group Investment Ltd.150,000(L)
1101(L)
HKD 0.09904,474,115,405(L)
60.81(L)
  
DA20210204E0010002/02/2021Dingyi Group Investment Ltd.10,000(L)
1101(L)
HKD 0.09904,473,965,405(L)
60.81(L)
  
DA20210202E0007729/01/2021Dingyi Group Investment Ltd.1,105,000(L)
1101(L)
HKD 0.09804,473,955,405(L)
60.81(L)
  
DA20210201E0037928/01/2021Dingyi Group Investment Ltd.370,000(L)
1101(L)
HKD 0.10014,472,850,405(L)
60.80(L)
  
DA20210127E00545
(Amendment to DA20210127E00057)		25/01/2021Dingyi Group Investment Ltd.300,000(L)
1101(L)
HKD 0.10354,472,480,405(L)
60.79(L)
  
DA20210127E00057
(Superseded by DA20210127E00545)		25/01/2021Dingyi Group Investment Ltd.300,000(L)
1101(L)
HKD 0.10354,472,185,405(L)
60.79(L)
  
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