Xie, Yi Jing 謝屹璟

Dealings in CHINA RENAISSANCE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01911  2018-09-27    

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 23-07-01 OtherOther - see filing L 1,163,240 0.20 -0.02
2 22-11-04 OtherOther - see filing L 1,224,234 0.22 0.00
3 22-08-31 OtherOther - see filing L 1,224,234 0.22 0.00
4 22-06-20 OtherOther - see filing L 1,224,234 0.22 0.00
5 22-06-02 OtherOther - see filing L 1,224,234 0.22 0.00
6 22-04-15 Other incOther increase - see filing L 396,174 1,224,234 0.22 0.07
7 21-12-29 OtherOther - see filing L 819,545 0.15 0.00
8 21-07-30 OtherOther - see filing L 819,545 0.15 0.00
9 21-07-01 Other incOther increase - see filing L 8,515 828,060 0.15 0.00
10 21-06-25 OtherOther - see filing L 819,545 0.15 0.00
11 21-05-26 SoldCompleted sale L -33,545 Trust benNon-discretionary beneficiary of a trust 819,545 HKD 21.883 -734,058 0.15 -0.01
12 21-04-15 Other incOther increase - see filing L 78,999 Trust benNon-discretionary beneficiary of a trust 853,090 0.16 0.02
13 21-04-01 Other incOther increase - see filing L 54,602 Trust benNon-discretionary beneficiary of a trust 774,091 0.14 0.01
14 21-02-08 OtherOther - see filing L 719,489 0.13 0.00
15 21-01-19 OtherOther - see filing L 719,489 0.13 -0.01
16 20-11-16 OtherOther - see filing L 719,489 0.14 0.01
17 20-08-21 Other incOther increase - see filing L 136,506 Trust benNon-discretionary beneficiary of a trust 719,489 0.13 0.02
18 20-07-13 OtherOther - see filing L 582,983 0.11 0.00
19 20-06-30 OtherOther - see filing L 582,983 0.11 0.00
20 20-06-05 OtherOther - see filing L 582,983 0.11 0.00
21 20-05-22 OtherOther - see filing L 582,983 0.11 0.00
22 20-02-17 OtherOther - see filing L 582,983 0.11 0.00
23 19-12-12 OtherOther - see filing L 582,983 0.11 0.00
24 19-12-12 OtherOther - see filing L 582,983 0.11 0.00
25 19-10-21 OtherOther - see filing L 582,983 0.11 0.00
26 19-10-17 Trust benBecame trust beneficiary L 182,983 OwnerBeneficial owner 582,983 HKD 15.058 2,755,395 0.11 0.04
27 19-09-26 OtherOther - see filing L 400,000 0.07 0.00
28 19-08-19 OtherOther - see filing L 400,000 0.07 0.00
29 19-07-23 OtherOther - see filing L 400,000 0.07 0.00
30 19-06-17 OtherOther - see filing L 400,000 0.07 0.00
31 19-05-31 OtherOther - see filing L 400,000 0.07 0.00
32 19-01-31 OtherOther - see filing L 400,000 0.07 0.00
33 19-01-15 OtherOther - see filing L 400,000 0.07 0.00
34 18-12-19 OtherOther - see filing L 400,000 0.07 0.00
35 18-09-27 ListingPosition on listing of corporation or class L 400,000 OwnerBeneficial owner 400,000 0.07

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