Qin, Jun (1968) 秦軍

Dealings in Up Energy Development Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00307  1992-12-02  2016-06-29  2022-01-05

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 15-10-22 DisposeCeasing to have an interest L -16,998,000 CorporateInterest of corporation >=1/3 controlled 4,766,409,507 HKD 0.430 -7,309,140 105.02 -0.38
2 15-10-22 DisposeCeasing to have an interest L -9,450,000 CorporateInterest of corporation >=1/3 controlled 4,783,407,507 HKD 0.420 -3,969,000 105.40 -0.20
3 15-10-19 OtherOther L 4,792,857,507 HKD 105.60 -1.41
4 15-09-08 OtherOther L 4,815,622,379 HKD 107.83 -6.80
5 15-08-27 OtherOther L 4,815,622,379 HKD 114.63 -5.44
6 15-06-12 OtherOther L 4,673,363,590 HKD 111.24 -0.71
7 15-06-11 ExerciseExercising an option L 107,310,529 TrustBenBeneficiary of a trust 4,673,363,590 HKD 111.95 -2.96
8 15-06-11 OtherOther S 107,310,529 TrustBenBeneficiary of a trust -3,923,025,349 -93.98 2.48
9 15-05-26 OtherOther L 4,673,363,590 HKD 114.91 -8.72
10 15-04-30 OtherOther L 173,098,617 TrustBenBeneficiary of a trust 4,652,649,019 HKD 124.30 4.64
11 15-04-30 OtherOther S -173,098,617 TrustBenBeneficiary of a trust -3,906,708,059 -104.37 -4.63
12 15-04-14 OtherOther L CorporateInterest of corporation >=1/3 controlled 4,487,840,402 HKD 119.89 -0.15
13 15-04-14 OtherOther L 1,491,987,984 TrustBenBeneficiary of a trust 4,493,240,402 HKD 120.04 39.86
14 15-04-14 OtherOther S -1,266,457,006 TrustBenBeneficiary of a trust -3,733,609,442 -99.74 -33.83
15 14-12-31 AcquireBecoming interested L 2,998,256,418 HKD 80.10 0.30
16 14-10-17 OtherOther L 2,987,200,418 HKD 79.91 -0.49
17 14-10-09 OtherOther L 3,005,652,872 HKD 80.40 -3.29
18 14-09-08 ExerciseExercising an option L 98,358,640 TrustBenBeneficiary of a trust 3,127,561,797 HKD 1.627 160,029,505 83.86 -2.27
19 14-09-01 OtherOther L 3,127,561,797 HKD 86.35 -15.43
20 14-07-29 SellingSale contract L -3,000,000 TrustBenBeneficiary of a trust 3,101,226,357 HKD 0.900 -2,700,000 102.30 -0.10
21 14-01-28 ExerciseExercising an option L -70,371,269 TrustBenBeneficiary of a trust 3,104,146,357 HKD 1.648 -115,971,851 102.44 -2.61
22 14-01-28 OtherOther S 70,371,269 TrustBenBeneficiary of a trust -2,611,668,359 -86.19 2.20
23 13-12-02 OtherOther L 60,664,887 TrustBenBeneficiary of a trust 3,104,146,358 HKD 1.648 99,975,734 105.05 0.00
24 13-07-17 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 3,104,146,358 HKD 0.495 14,850 105.05 0.00
25 13-07-15 AcquireBecoming interested L 2,040,000 TrustBenBeneficiary of a trust 3,104,116,358 HKD 0.512 1,044,480 105.05 0.07
26 13-07-12 AcquireBecoming interested L 4,120,000 TrustBenBeneficiary of a trust 3,102,076,358 HKD 0.514 2,117,680 104.98 0.14
27 13-07-11 AcquireBecoming interested L 7,856,000 TrustBenBeneficiary of a trust 3,097,956,358 HKD 0.485 3,810,160 104.84 0.26
28 13-06-28 OtherOther L -367,500,000 TrustBenBeneficiary of a trust 3,090,100,358 HKD 104.58 -14.85
29 13-06-28 OtherOther S 367,500,000 TrustBenBeneficiary of a trust -2,611,668,361 -88.39 12.55
30 13-04-25 OtherOther L -21,232,710 TrustBenBeneficiary of a trust 3,090,100,358 HKD 119.43 -0.82
31 13-04-23 AcquireBecoming interested L 2,534,000 TrustBenBeneficiary of a trust 3,111,333,068 HKD 0.500 1,267,000 120.25 0.10
32 13-04-22 AcquireBecoming interested L 490,000 TrustBenBeneficiary of a trust 3,108,799,068 HKD 0.500 245,000 120.15 0.01
33 13-04-19 AcquireBecoming interested L 684,000 TrustBenBeneficiary of a trust 3,108,309,068 HKD 0.500 342,000 120.14 0.03
34 13-04-19 ExerciseExercising an option L -40,038,824 TrustBenBeneficiary of a trust 3,107,625,068 HKD 120.11 -1.89
35 13-04-19 OtherOther S 40,038,824 TrustBenBeneficiary of a trust -2,611,668,361 -100.94 1.59
36 13-04-18 AcquireBecoming interested L 4,086,000 TrustBenBeneficiary of a trust 3,107,625,069 HKD 0.500 2,043,000 122.00 0.16
37 13-04-16 AcquireBecoming interested L 206,000 TrustBenBeneficiary of a trust 3,103,539,069 HKD 0.500 103,000 121.84 0.01
38 13-04-15 AcquireBecoming interested L 1,670,000 TrustBenBeneficiary of a trust 3,103,333,069 HKD 0.500 835,000 121.83 0.07
39 13-04-12 AcquireBecoming interested L 144,000 TrustBenBeneficiary of a trust 3,101,663,069 HKD 0.500 72,000 121.76 0.00
40 13-04-05 AcquireBecoming interested L 292,000 TrustBenBeneficiary of a trust 3,101,519,069 HKD 0.500 146,000 121.76 0.01
41 13-04-03 ExerciseExercising an option L -599,719 TrustBenBeneficiary of a trust 3,101,227,069 HKD 121.75 0.00
42 13-04-02 OtherOther L 284,447,033 TrustBenBeneficiary of a trust 3,101,227,070 HKD 121.77 0.00
43 13-04-02 OtherOther S -284,447,033 TrustBenBeneficiary of a trust -2,611,668,361 -102.55 -11.17
44 13-03-28 OtherOther L -327,665,120 TrustBenBeneficiary of a trust 3,101,227,070 HKD 121.77 -12.87
45 13-03-23 OtherOther L -118,296,529 3,428,892,190 HKD 134.64 -4.65
46 13-03-23 OtherOther L 236,593,059 3,428,892,190 HKD 134.64 0.00
47 13-03-20 OtherOther L 747,886,361 TrustBenBeneficiary of a trust 3,547,188,719 HKD 139.29 0.00
48 13-03-20 OtherOther S -747,886,361 TrustBenBeneficiary of a trust -2,327,221,328 -91.38 -29.36
49 13-03-08 OtherOther L 848,895,627 TrustBenBeneficiary of a trust 3,547,188,719 HKD 139.29 -46.60
50 13-03-08 OtherOther S -848,895,627 TrustBenBeneficiary of a trust -1,579,334,966 -62.02 17.95
51 13-01-18 OtherOther S -1,357,691,949 -79.97 -6.82
52 13-01-08 OtherOther L 848,895,627 TrustBenBeneficiary of a trust 3,156,081,865 HKD 0.500 424,447,814 185.89 50.00
53 13-01-04 OtherOther L 114,931,467 TrustBenBeneficiary of a trust 2,307,186,238 HKD 135.89 -9.87
54 12-04-27 ExerciseExercising an option L -128,000,000 TrustBenBeneficiary of a trust 2,307,186,238 HKD 2.000 -256,000,000 145.76 -54.02
55 12-04-10 OtherOther L -300,000,000 TrustBenBeneficiary of a trust 2,307,186,238 HKD 1.050 -314,999,986 199.78 -25.98
56 12-03-30 OtherOther L 8,500,000 TrustBenBeneficiary of a trust 2,607,186,238 HKD 2.000 17,000,000 225.76 -1.67
57 12-03-29 OtherOther L 8,500,000 TrustBenBeneficiary of a trust 2,607,186,238 HKD 2.000 17,000,000 227.43 -1.70
58 12-03-28 OtherOther L TrustBenBeneficiary of a trust 2,607,186,238 HKD 229.13 -5.15
59 12-03-23 OtherOther L TrustBenBeneficiary of a trust 2,607,186,238 HKD 234.28 -1.91
60 12-03-15 OtherOther L TrustBenBeneficiary of a trust 2,607,186,238 HKD 236.19 -1.07
61 12-03-07 OtherOther L -5,000,000 TrustBenBeneficiary of a trust 2,607,186,238 HKD 2.000 -10,000,000 237.26 -0.46
62 12-03-07 ExerciseExercising an option L 2,000,000 TrustBenBeneficiary of a trust 2,612,186,238 HKD 2.000 4,000,000 237.72 -0.43
63 12-03-01 OtherOther L TrustBenBeneficiary of a trust 2,612,186,238 HKD 238.15 -1.04
64 12-02-23 OtherOther L 8,000,000 TrustBenBeneficiary of a trust 2,612,186,238 HKD 2.000 16,000,000 239.19 -1.77
65 12-02-21 OtherOther L TrustBenBeneficiary of a trust 2,612,186,238 HKD 240.96 0.40
66 12-02-17 OtherOther L TrustBenBeneficiary of a trust 2,612,186,238 HKD 240.56 -1.11
67 12-01-31 OtherOther L TrustBenBeneficiary of a trust 2,612,186,238 HKD 241.67 0.78
68 12-01-17 OtherOther L TrustBenBeneficiary of a trust 2,612,186,238 HKD 240.89 -3.38
69 12-01-09 OtherOther L TrustBenBeneficiary of a trust 2,612,186,238 HKD 244.27 2.56
70 11-12-14 OtherOther L 137,500,000 CorporateInterest of corporation >=1/3 controlled 2,612,186,238 HKD 241.71 0.00
71 11-11-29 OtherOther L TrustBenBeneficiary of a trust 2,612,186,238 HKD 241.71 4.89
72 11-10-31 OtherOther L TrustBenBeneficiary of a trust 2,612,186,238 HKD 236.82 -2.93
73 11-10-18 DisposeCeasing to have an interest L -463,019 TrustBenBeneficiary of a trust 2,612,186,238 HKD 1.700 -787,132 239.75 -0.04
74 11-09-30 OtherOther L -134,000 TrustBenBeneficiary of a trust 2,612,649,257 HKD 1.760 -235,840 239.79 -0.02
75 11-09-22 OtherOther L TrustBenBeneficiary of a trust 2,612,783,257 HKD 239.81 -0.49
76 11-09-16 OtherOther L TrustBenBeneficiary of a trust 2,612,783,257 HKD 240.30 -0.68
77 11-09-14 OtherOther L TrustBenBeneficiary of a trust 2,612,783,257 HKD 240.98 -0.33
78 11-09-08 OtherOther L 1,097,019 TrustBenBeneficiary of a trust 2,612,783,257 HKD 2.000 2,194,038 241.31 -0.24
79 11-09-07 OtherOther L TrustBenBeneficiary of a trust 2,612,783,257 HKD 241.55 -1.18
80 11-09-06 OtherOther L TrustBenBeneficiary of a trust 2,612,783,257 HKD 242.73 -3.60
81 11-08-31 OtherOther L 904,000 TrustBenBeneficiary of a trust 2,612,783,257 HKD 1.986 1,795,344 246.33 0.08
82 11-08-30 OtherOther L 1,222,000 TrustBenBeneficiary of a trust 2,611,879,257 HKD 1.982 2,422,004 246.25 -1.63
83 11-08-09 OtherOther L 26,341,638 TrustBenBeneficiary of a trust 2,610,657,257 HKD 2.000 52,683,276 247.88 -6.36
84 11-08-08 OtherOther L -15,000,000 TrustBenBeneficiary of a trust 2,610,657,257 HKD 2.000 -30,000,000 254.24 -1.46
85 11-08-04 OtherOther L TrustBenBeneficiary of a trust 2,625,657,257 HKD 255.70 -15.87
86 11-07-29 OtherOther L 74,000,000 TrustBenBeneficiary of a trust 2,625,657,257 HKD 2.000 148,000,000 271.57 -22.51
87 11-07-27 OtherOther L TrustBenBeneficiary of a trust 2,625,657,257 HKD 294.08 -9.43
88 11-07-26 OtherOther L TrustBenBeneficiary of a trust 2,625,657,257 HKD 303.51 -3.73
89 11-07-25 OtherOther L TrustBenBeneficiary of a trust 2,625,657,257 HKD 307.24 -31.24
90 11-07-22 OtherOther L TrustBenBeneficiary of a trust 2,625,657,257 HKD 338.48 -18.61
91 11-07-20 OtherOther L -3,305,190 TrustBenBeneficiary of a trust 2,625,657,257 HKD 2.000 -6,610,380 357.09 -1.61
92 11-07-15 OtherOther L -60,000,000 TrustBenBeneficiary of a trust 2,625,657,258 HKD 2.000 -120,000,000 358.70 -8.20
93 11-07-13 OtherOther L TrustBenBeneficiary of a trust 2,685,657,258 HKD 366.90 -2.52
94 11-07-08 OtherOther L TrustBenBeneficiary of a trust 2,685,657,258 HKD 369.42 -9.80
95 11-01-19 AppointedOn becoming director or CEO L TrustBenBeneficiary of a trust 2,685,657,258 HKD 379.22 0.00

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