Ye, Fan (1971) 葉帆
Dealings in China MeiDong Auto Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
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 | 23-10-18 | BoughtPurchased shares | L | 204,000 | CorporateInterest of corporation >=1/3 controlled | 703,916,000 | HKD | 3.642 | 742,866 | 52.29 | 0.02 | |
| 2 | 23-10-16 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 703,712,000 | HKD | 3.745 | 3,745,000 | 52.27 | 0.07 | |
| 3 | 23-01-17 | DilutedShares were issued in a top-up placing | L | 702,712,000 | 52.24 | -2.81 | ||||||
| 4 | 23-01-09 | PlacedSold to placees in a top-up placing | L | -68,000,000 | SettlorFounder of discretionary trust with influence | 702,712,000 | HKD | 15.050 | -1,023,400,013 | 55.05 | -5.32 | |
| 5 | 23-01-04 | Other incOther increase - see filing | L | 68,000,000 | SettlorFounder of discretionary trust with influence | 770,712,000 | HKD | 15.050 | 1,023,400,013 | 60.37 | 5.32 | |
| 6 | 22-06-30 | OutdatedNoticed filed to remove outdated information - see filing | L | SettlorFounder of discretionary trust with influence | 702,712,000 | 55.10 | 0.00 | |||||
| 7 | 22-01-13 | Other chgOther change in nature of interest - see filing | L | 702,712,000 | 55.32 | -0.99 | ||||||
| 8 | 22-01-10 | PlacedSold to placees in a top-up placing | L | -22,500,000 | SettlorFounder of discretionary trust with influence | 702,712,000 | HKD | 34.630 | -779,175,024 | 56.31 | -1.81 | |
| 9 | 22-01-06 | Other incOther increase - see filing | L | 22,500,000 | SettlorFounder of discretionary trust with influence | 725,212,000 | HKD | 34.630 | 779,175,024 | 58.12 | 1.81 | |
| 10 | 20-12-01 | OtherOther - see filing | L | 702,712,000 | 56.46 | -0.01 | ||||||
| 11 | 20-06-10 | OtherOther - see filing | L | 702,712,000 | 56.51 | -3.94 | ||||||
| 12 | 20-06-05 | PlacedSold to placees in a top-up placing | L | -81,000,000 | SettlorFounder of discretionary trust with influence | 702,712,000 | HKD | 15.840 | -1,283,040,012 | 60.45 | -6.96 | |
| 13 | 20-06-03 | Other incOther increase - see filing | L | 81,000,000 | SettlorFounder of discretionary trust with influence | 783,712,000 | HKD | 15.840 | 1,283,040,012 | 67.41 | 6.96 | |
| 14 | 20-04-21 | SoldCompleted sale | L | -51,688,000 | SettlorFounder of discretionary trust with influence | 702,712,000 | HKD | 12.820 | -662,640,144 | 60.57 | -4.45 | |
| 15 | 18-03-09 | OtherOther - see filing | L | 754,400,000 | 65.55 | 0.00 | ||||||
| 16 | 18-01-24 | OtherOther - see filing | L | 754,400,000 | 65.55 | -1.03 | ||||||
| 17 | 18-01-16 | OtherOther - see filing | L | 754,400,000 | 66.58 | -1.78 | ||||||
| 18 | 18-01-09 | OtherOther - see filing | L | 754,400,000 | 68.36 | -0.18 | ||||||
| 19 | 17-09-18 | OtherOther | L | 754,400,000 | HKD | 68.86 | -0.31 | |||||
| 20 | 17-07-25 | OtherOther | L | 754,400,000 | HKD | 69.17 | -0.16 | |||||
| 21 | 16-03-03 | OtherOther | L | 114,706,000 | SettlorFounder of a discretionary trust | 754,400,000 | HKD | 69.07 | 0.00 | |||
| 22 | 16-03-03 | OtherOther | L | 754,400,000 | HKD | 69.33 | 0.26 | |||||
| 23 | 15-12-23 | OtherOther | L | 754,400,000 | HKD | 69.07 | 0.30 | |||||
| 24 | 15-10-06 | OtherOther | L | 30,000,000 | SettlorFounder of a discretionary trust | 754,400,000 | HKD | 68.77 | 0.00 | |||
| 25 | 15-09-21 | OtherOther | L | SettlorFounder of a discretionary trust | 754,400,000 | HKD | 68.77 | 0.19 | ||||
| 26 | 15-08-26 | OtherOther | L | 180,000,000 | SettlorFounder of a discretionary trust | 754,400,000 | HKD | 65.58 | -3.00 | |||
| 27 | 15-07-08 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 754,400,000 | HKD | 1.170 | 1,170,000 | 68.58 | 0.09 | |
| 28 | 15-07-06 | AcquireBecoming interested | L | 900,000 | SettlorFounder of a discretionary trust | 753,400,000 | HKD | 1.190 | 1,071,000 | 68.49 | 0.08 | |
| 29 | 15-07-03 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 752,500,000 | HKD | 1.478 | 1,478,000 | 68.41 | 0.09 | |
| 30 | 15-06-30 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 751,500,000 | HKD | 1.585 | 1,585,000 | 68.32 | 0.00 | |
| 31 | 15-06-29 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 750,500,000 | HKD | 1.679 | 839,500 | 68.23 | 0.05 | |
| 32 | 15-06-12 | OtherOther | L | 100,000,000 | SettlorFounder of a discretionary trust | 750,000,000 | HKD | 1.830 | 183,000,004 | 68.18 | -6.82 | |
| 33 | 15-06-03 | AcquireBecoming interested | L | 100,000,000 | SettlorFounder of a discretionary trust | 750,000,000 | HKD | 75.00 | -10.00 | |||
| 34 | 15-05-29 | AcquireBecoming interested | L | 100,000,000 | SettlorFounder of a discretionary trust | 850,000,000 | HKD | 85.00 | 10.00 | |||
| 35 | 15-03-09 | OtherOther | L | 175,838,151 | SettlorFounder of a discretionary trust | 750,000,000 | HKD | 75.00 | 0.00 | |||
| 36 | 14-11-17 | OtherOther | L | 164,706,000 | SettlorFounder of a discretionary trust | 750,000,000 | HKD | 75.00 | 0.00 | |||
| 37 | 14-01-02 | ReturnReturn of loaned shares | L | 750,000,000 | SettlorFounder of a discretionary trust | 750,000,000 | HKD | 75.00 | 0.00 | |||
| 38 | 13-12-05 | ListLongLong interest upon listing | L | 750,000,000 | SettlorFounder of a discretionary trust | 750,000,000 | HKD | 75.00 | 0.00 | |||
| 39 | 13-12-05 | GoShortComing to have a short position | S | -37,500,000 | SettlorFounder of a discretionary trust | -37,500,000 | -3.75 | -3.75 | ||||
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