Liu, David Haifeng 劉海峰

Dealings in Far East Horizon Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    

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 25-12-19 SoldCompleted sale L -1,525,000 SettlorFounder of discretionary trust with influence 349,342,100 HKD 8.461 -12,902,262 7.29 -0.03
2 25-12-18 SoldCompleted sale L -2,786,000 SettlorFounder of discretionary trust with influence 350,867,100 HKD 8.321 -23,180,914 7.32 -0.06
3 25-12-17 SoldCompleted sale L -4,555,000 SettlorFounder of discretionary trust with influence 353,653,100 HKD 8.409 -38,301,628 7.38 -0.10
4 25-12-16 SoldCompleted sale L -2,309,000 SettlorFounder of discretionary trust with influence 358,208,100 HKD 8.206 -18,947,655 7.48 -0.04
5 25-12-15 SoldCompleted sale L -2,000,000 SettlorFounder of discretionary trust with influence 360,517,100 HKD 8.057 -16,113,001 7.52 -0.05
6 25-12-11 SoldCompleted sale L -934,000 SettlorFounder of discretionary trust with influence 362,517,100 HKD 8.037 -7,506,558 7.57 -0.02
7 25-12-10 SoldCompleted sale L -114,000 SettlorFounder of discretionary trust with influence 363,451,100 HKD 8.020 -914,234 7.59 0.00
8 25-12-09 SoldCompleted sale L -680,000 SettlorFounder of discretionary trust with influence 363,565,100 HKD 8.040 -5,467,200 7.59 -0.01
9 25-12-08 SoldCompleted sale L -1,320,000 SettlorFounder of discretionary trust with influence 364,245,100 HKD 8.024 -10,591,945 7.60 -0.03
10 25-12-05 SoldCompleted sale L -277,000 SettlorFounder of discretionary trust with influence 365,565,100 HKD 8.072 -2,235,972 7.63 -0.01
11 21-09-20 SoldCompleted sale L -43,587,000 CorporateInterest of corporation >=1/3 controlled 365,842,100 HKD 8.450 -368,310,142 8.78 -1.05
12 21-05-12 SoldCompleted sale L -57,000 CorporateInterest of corporation >=1/3 controlled 409,429,100 HKD 9.007 -513,410 9.83 -0.01
13 21-05-11 SoldCompleted sale L -360,000 CorporateInterest of corporation >=1/3 controlled 409,486,100 HKD 9.031 -3,251,304 9.84 -0.01
14 21-05-03 SoldCompleted sale L -319,000 CorporateInterest of corporation >=1/3 controlled 409,846,100 HKD 9.018 -2,876,870 9.85 -0.01
15 21-04-28 SoldCompleted sale L -24,000 CorporateInterest of corporation >=1/3 controlled 410,165,100 HKD 9.051 -217,231 9.86 0.00
16 21-04-27 SoldCompleted sale L -2,000 CorporateInterest of corporation >=1/3 controlled 410,189,100 HKD 9.040 -18,080 9.86 0.00
17 21-04-26 SoldCompleted sale L -98,000 CorporateInterest of corporation >=1/3 controlled 410,191,100 HKD 9.002 -882,235 9.86 0.00
18 21-04-19 SoldCompleted sale L -538,000 CorporateInterest of corporation >=1/3 controlled 410,289,100 HKD 9.109 -4,900,480 9.86 -0.02
19 21-04-14 SoldCompleted sale L -934,000 CorporateInterest of corporation >=1/3 controlled 410,827,100 HKD 9.288 -8,675,272 9.88 -0.02
20 21-04-13 SoldCompleted sale L -803,000 CorporateInterest of corporation >=1/3 controlled 411,761,100 HKD 9.173 -7,365,758 9.90 -0.02
21 21-04-12 SoldCompleted sale L -757,000 CorporateInterest of corporation >=1/3 controlled 412,564,100 HKD 9.179 -6,948,351 9.92 -0.02
22 21-04-09 SoldCompleted sale L -952,000 CorporateInterest of corporation >=1/3 controlled 413,321,100 HKD 9.242 -8,797,908 9.94 -0.02
23 21-04-08 SoldCompleted sale L -882,000 CorporateInterest of corporation >=1/3 controlled 414,273,100 HKD 9.352 -8,248,023 9.96 -0.02
24 20-06-30 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 415,155,100 HKD 6.573 3,943,500 10.47 0.01
25 20-06-22 BoughtPurchased shares L 366,000 CorporateInterest of corporation >=1/3 controlled 414,555,100 HKD 6.677 2,443,819 10.46 0.01
26 20-06-19 BoughtPurchased shares L 1,762,000 CorporateInterest of corporation >=1/3 controlled 414,189,100 HKD 6.655 11,726,462 10.45 0.04
27 20-06-18 BoughtPurchased shares L 29,327,000 CorporateInterest of corporation >=1/3 controlled 412,427,100 HKD 6.392 187,461,113 10.41 0.74
28 20-05-26 BoughtPurchased shares L 530,000 CorporateInterest of corporation >=1/3 controlled 383,100,100 HKD 6.730 3,567,006 9.67 0.02
29 20-05-25 BoughtPurchased shares L 466,000 CorporateInterest of corporation >=1/3 controlled 382,570,100 HKD 6.545 3,049,970 9.65 0.01
30 20-05-22 BoughtPurchased shares L 978,000 CorporateInterest of corporation >=1/3 controlled 382,104,100 HKD 6.583 6,438,565 9.64 0.02
31 20-05-21 BoughtPurchased shares L 789,000 CorporateInterest of corporation >=1/3 controlled 381,126,100 HKD 6.683 5,272,729 9.62 0.02
32 20-05-20 BoughtPurchased shares L 624,000 CorporateInterest of corporation >=1/3 controlled 380,337,100 HKD 6.560 4,093,253 9.60 0.02
33 20-05-19 BoughtPurchased shares L 922,000 CorporateInterest of corporation >=1/3 controlled 379,713,100 HKD 6.474 5,969,397 9.58 0.02
34 20-05-18 BoughtPurchased shares L 349,000 CorporateInterest of corporation >=1/3 controlled 378,791,100 HKD 6.343 2,213,533 9.56 0.01
35 20-05-15 BoughtPurchased shares L 414,000 CorporateInterest of corporation >=1/3 controlled 378,442,100 HKD 6.433 2,663,386 9.55 0.01
36 20-05-14 BoughtPurchased shares L 520,000 CorporateInterest of corporation >=1/3 controlled 378,028,100 HKD 6.562 3,412,240 9.54 0.01
37 20-05-13 BoughtPurchased shares L 281,000 CorporateInterest of corporation >=1/3 controlled 377,508,100 HKD 6.421 1,804,160 9.53 0.01
38 20-05-12 BoughtPurchased shares L 269,000 CorporateInterest of corporation >=1/3 controlled 377,227,100 HKD 6.516 1,752,885 9.52 0.01
39 20-05-11 BoughtPurchased shares L 278,000 CorporateInterest of corporation >=1/3 controlled 376,958,100 HKD 6.494 1,805,249 9.51 0.00
40 20-05-08 BoughtPurchased shares L 314,000 CorporateInterest of corporation >=1/3 controlled 376,680,100 HKD 6.362 1,997,605 9.51 0.01
41 20-05-07 BoughtPurchased shares L 343,000 CorporateInterest of corporation >=1/3 controlled 376,366,100 HKD 6.316 2,166,251 9.50 0.01
42 20-05-06 BoughtPurchased shares L 670,000 CorporateInterest of corporation >=1/3 controlled 376,023,100 HKD 6.261 4,194,736 9.49 0.02
43 20-05-05 BoughtPurchased shares L 259,000 CorporateInterest of corporation >=1/3 controlled 375,353,100 HKD 6.153 1,593,627 9.47 0.00
44 20-04-28 BoughtPurchased shares L 135,000 CorporateInterest of corporation >=1/3 controlled 375,094,100 HKD 6.069 819,315 9.47 0.01
45 20-04-21 BoughtPurchased shares L 657,000 CorporateInterest of corporation >=1/3 controlled 374,959,100 HKD 5.964 3,918,085 9.46 0.01
46 20-04-16 BoughtPurchased shares L 471,000 CorporateInterest of corporation >=1/3 controlled 374,302,100 HKD 6.095 2,870,933 9.45 0.02
47 20-04-15 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 373,831,100 HKD 6.095 3,047,700 9.43 0.01
48 20-04-14 BoughtPurchased shares L 56,000 CorporateInterest of corporation >=1/3 controlled 373,331,100 HKD 6.099 341,550 9.42 0.00
49 20-04-09 BoughtPurchased shares L 4,000 CorporateInterest of corporation >=1/3 controlled 373,275,100 HKD 6.100 24,400 9.42 0.00
50 20-04-08 BoughtPurchased shares L 1,548,000 CorporateInterest of corporation >=1/3 controlled 373,271,100 HKD 6.078 9,409,053 9.42 0.04
51 20-04-07 BoughtPurchased shares L 160,000 CorporateInterest of corporation >=1/3 controlled 371,723,100 HKD 6.094 975,104 9.38 0.00
52 20-04-06 BoughtPurchased shares L 242,000 CorporateInterest of corporation >=1/3 controlled 371,563,100 HKD 5.830 1,410,812 9.38 0.01
53 20-04-02 BoughtPurchased shares L 629,000 CorporateInterest of corporation >=1/3 controlled 371,321,100 HKD 5.847 3,677,637 9.37 0.01
54 20-04-01 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 370,692,100 HKD 5.967 2,983,550 9.36 0.02
55 20-03-31 BoughtPurchased shares L 1,150,000 CorporateInterest of corporation >=1/3 controlled 370,192,100 HKD 6.213 7,144,375 9.34 0.03
56 20-03-30 BoughtPurchased shares L 1,485,000 CorporateInterest of corporation >=1/3 controlled 369,042,100 HKD 5.988 8,891,438 9.31 0.03
57 20-03-27 BoughtPurchased shares L 85,000 CorporateInterest of corporation >=1/3 controlled 367,557,100 HKD 5.994 509,490 9.28 0.01
58 20-03-26 BoughtPurchased shares L 480,000 CorporateInterest of corporation >=1/3 controlled 367,472,100 HKD 5.966 2,863,728 9.27 0.01
59 20-03-25 BoughtPurchased shares L 1,150,000 CorporateInterest of corporation >=1/3 controlled 366,992,100 HKD 5.923 6,811,910 9.26 0.03
60 19-09-19 BoughtPurchased shares L 50,000,000 CorporateInterest of corporation >=1/3 controlled 365,842,100 HKD 7.350 367,499,995 9.24 1.26
61 19-07-03 Call expExpired right to take underlying shares L -600,000 CorporateInterest of corporation >=1/3 controlled 315,842,100 7.98 -0.01
62 19-03-21 ExercisedExercised derivative rights to acquire L 118,000,000 CorporateInterest of corporation >=1/3 controlled 316,442,100 HKD 7.690 907,420,007 8.00 0.00
63 18-11-22 BoughtPurchased shares L 100,000,000 CorporateInterest of corporation >=1/3 controlled 316,442,100 HKD 7.100 709,999,990 8.00 2.53
64 18-11-13 BoughtPurchased shares L 20,000 CorporateInterest of corporation >=1/3 controlled 216,442,100 HKD 7.290 145,800 5.47 0.00
65 18-10-30 BoughtPurchased shares L 11,000 CorporateInterest of corporation >=1/3 controlled 216,422,100 HKD 7.277 80,050 5.47 0.00
66 18-10-22 BoughtPurchased shares L 222,000 CorporateInterest of corporation >=1/3 controlled 216,233,100 HKD 7.373 1,636,806 5.47 0.01
67 18-10-22 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 216,411,100 HKD 7.373 2,949,360 5.47 0.01
68 18-10-19 BoughtPurchased shares L 701,000 CorporateInterest of corporation >=1/3 controlled 216,011,100 HKD 7.056 4,945,976 5.46 0.01
69 18-10-18 BoughtPurchased shares L 630,100 CorporateInterest of corporation >=1/3 controlled 215,310,000 HKD 7.056 4,445,671 5.45 0.02
70 18-10-16 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 214,680,000 HKD 7.077 3,538,500 5.43 0.01
71 18-10-15 BoughtPurchased shares L 353,000 CorporateInterest of corporation >=1/3 controlled 214,180,000 HKD 7.072 2,496,451 5.42 0.01
72 18-10-12 BoughtPurchased shares L 482,000 CorporateInterest of corporation >=1/3 controlled 213,827,000 HKD 7.063 3,404,221 5.41 0.01
73 18-10-11 BoughtPurchased shares L 412,000 CorporateInterest of corporation >=1/3 controlled 213,345,000 HKD 7.050 2,904,476 5.40 0.01
74 18-10-10 BoughtPurchased shares L 248,000 CorporateInterest of corporation >=1/3 controlled 212,933,000 HKD 7.300 1,810,474 5.39 0.01
75 18-10-09 BoughtPurchased shares L 284,000 CorporateInterest of corporation >=1/3 controlled 212,685,000 HKD 7.183 2,040,086 5.38 0.01
76 18-10-08 BoughtPurchased shares L 316,000 CorporateInterest of corporation >=1/3 controlled 212,401,000 HKD 7.194 2,273,336 5.37 0.01
77 18-10-05 BoughtPurchased shares L 260,000 CorporateInterest of corporation >=1/3 controlled 212,085,000 HKD 7.297 1,897,194 5.36 0.00
78 18-10-04 BoughtPurchased shares L 2,870,000 CorporateInterest of corporation >=1/3 controlled 211,825,000 HKD 7.349 21,090,194 5.36 0.07
79 18-10-03 BoughtPurchased shares L 1,000 CorporateInterest of corporation >=1/3 controlled 208,955,000 HKD 7.410 7,410 5.29 0.00
80 18-09-07 BoughtPurchased shares L 2,000 CorporateInterest of corporation >=1/3 controlled 208,954,000 HKD 7.000 14,000 5.29 0.00
81 18-09-07 BoughtPurchased shares L 2,000 CorporateInterest of corporation >=1/3 controlled 208,954,000 HKD 7.000 14,000 5.29 0.00
82 18-09-05 Other chgOther change in nature of interest - see filing L 280,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.261 2,032,996 5.46 0.00
83 18-09-04 Other chgOther change in nature of interest - see filing L 52,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.278 378,456 5.46 0.00
84 18-09-03 Deriv expExpired long rights or obligations in contract or instrument L -7,085,664 CorporateInterest of corporation >=1/3 controlled 208,952,000 5.29 -0.17
85 18-09-03 Other chgOther change in nature of interest - see filing L 531,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.281 3,866,424 5.46 0.00
86 18-08-29 Other chgOther change in nature of interest - see filing L 28,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.286 204,002 5.46 0.00
87 18-08-28 Other chgOther change in nature of interest - see filing L 230,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.257 1,669,110 5.46 0.00
88 18-08-27 Other chgOther change in nature of interest - see filing L 168,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.275 1,222,116 5.46 0.00
89 18-08-24 Other chgOther change in nature of interest - see filing L 108,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.312 789,674 5.46 0.00
90 18-08-23 Other chgOther change in nature of interest - see filing L 150,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.260 1,088,970 5.46 0.00
91 18-08-22 Other chgOther change in nature of interest - see filing L 521,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.073 3,684,877 5.46 0.00
92 18-08-21 Other chgOther change in nature of interest - see filing L 881,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.101 6,256,333 5.46 0.00
93 18-08-20 Other chgOther change in nature of interest - see filing L 442,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 6.927 3,061,513 5.46 0.00
94 18-08-17 Other chgOther change in nature of interest - see filing L 805,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 6.990 5,627,111 5.46 0.00
95 18-08-16 Other chgOther change in nature of interest - see filing L 974,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.014 6,831,344 5.46 0.00
96 18-08-15 Other chgOther change in nature of interest - see filing L 2,062,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.027 14,489,055 5.46 0.00
97 18-08-14 Other chgOther change in nature of interest - see filing L 13,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.325 95,230 5.46 0.00
98 18-08-13 Other chgOther change in nature of interest - see filing L 20,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.307 146,138 5.46 0.00
99 18-08-10 Other chgOther change in nature of interest - see filing L 568,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.246 4,115,899 5.46 0.00
100 18-08-09 Other chgOther change in nature of interest - see filing L 518,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.305 3,784,146 5.46 0.00
101 18-08-08 Other chgOther change in nature of interest - see filing L 581,000 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 7.211 4,189,475 5.46 0.00
102 18-07-25 Long derivLong rights or obligations in contract or instrument L 16,017,664 CorporateInterest of corporation >=1/3 controlled 216,037,664 HKD 5.47 0.41
103 18-07-17 BoughtPurchased shares L 117,000 CorporateInterest of corporation >=1/3 controlled 200,020,000 HKD 6.990 817,865 5.06 0.00
104 18-07-16 BoughtPurchased shares L 236,000 CorporateInterest of corporation >=1/3 controlled 199,903,000 HKD 6.980 1,647,256 5.06 0.01
105 18-06-24 Other incOther increase - see filing L 198,600,000 199,667,000 HKD 7.910 1,570,925,970 5.05 5.03
106 17-12-29 BoughtPurchased shares L 171,000 CorporateInterest of corporation >=1/3 controlled 1,067,000 HKD 6.650 1,137,150 0.02 0.00
107 17-12-15 BoughtPurchased shares L 746,000 CorporateInterest of corporation >=1/3 controlled 896,000 HKD 6.609 4,929,941 0.02 0.02
108 17-12-12 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 150,000 HKD 6.590 988,500 0.00 0.00

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