Wu, Jianbin 吳建斌
Dealings in CHINA OVERSEAS LAND & INVESTMENT LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00688 | 1992-08-20 |
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 | 11-12-16 | SellingSale contract | L | -500,000 | OwnerBeneficial owner | 2,119,372 | HKD | 14.135 | -7,067,500 | 0.03 | 0.00 | |
2 | 10-10-26 | SellingSale contract | L | -332,000 | OwnerBeneficial owner | 2,619,372 | HKD | 16.112 | -5,349,184 | 0.03 | -0.01 | |
3 | 10-10-25 | SellingSale contract | L | -168,000 | OwnerBeneficial owner | 2,951,372 | HKD | 16.500 | -2,772,000 | 0.04 | 0.00 | |
4 | 10-10-22 | SellingSale contract | L | -200,000 | OwnerBeneficial owner | 3,119,372 | HKD | 16.539 | -3,307,800 | 0.04 | 0.00 | |
5 | 10-10-21 | SellingSale contract | L | -300,000 | OwnerBeneficial owner | 3,319,372 | HKD | 16.507 | -4,952,100 | 0.04 | 0.00 | |
6 | 10-05-06 | ExerciseExercising an option | L | 582,572 | OwnerBeneficial owner | 3,619,372 | HKD | 1.118 | 651,316 | 0.04 | 0.00 | |
7 | 09-02-03 | AcquireBecoming interested | L | 6,572 | OwnerBeneficial owner | 3,619,372 | HKD | 0.04 | 0.00 | |||
8 | 09-01-21 | ExerciseExercising an option | L | 116,800 | OwnerBeneficial owner | 3,612,800 | HKD | 8.000 | 934,400 | 0.04 | 0.00 | |
9 | 09-01-06 | AcquireBecoming interested | L | 116,800 | OwnerBeneficial owner | 3,612,800 | HKD | 8.000 | 934,400 | 0.04 | 0.00 | |
10 | 08-08-29 | SellingSale contract | L | -1,200,000 | OwnerBeneficial owner | 3,496,000 | HKD | 13.334 | -16,000,800 | 0.04 | -0.02 | |
11 | 08-07-08 | ExerciseExercising an option | L | 576,000 | OwnerBeneficial owner | 4,696,000 | HKD | 1.130 | 650,880 | 0.06 | 0.00 | |
12 | 08-04-03 | SellingSale contract | L | -360,000 | OwnerBeneficial owner | 4,696,000 | HKD | 15.500 | -5,580,000 | 0.06 | -0.01 | |
13 | 08-01-07 | AcquireBecoming interested | L | 552,000 | OwnerBeneficial owner | 5,056,000 | HKD | 15.240 | 8,412,480 | 0.07 | 0.01 | |
14 | 07-11-08 | SellingSale contract | L | -590,000 | OwnerBeneficial owner | 4,832,500 | HKD | 20.228 | -11,934,520 | 0.06 | -0.01 | |
15 | 07-11-08 | SellingSale contract | L | -328,500 | OwnerBeneficial owner | 4,504,000 | HKD | 7.612 | -2,500,542 | 0.06 | 0.00 | |
16 | 07-08-09 | AcquireBecoming interested | L | 328,500 | OwnerBeneficial owner | 5,422,500 | HKD | 0.07 | 0.00 | |||
17 | 07-07-16 | ExerciseExercising an option | L | 576,000 | OwnerBeneficial owner | 5,094,000 | HKD | 1.130 | 650,880 | 0.07 | 0.00 | |
18 | 06-12-28 | ExerciseExercising an option | L | 550,000 | OwnerBeneficial owner | 5,094,000 | HKD | 4.060 | 2,233,000 | 0.07 | 0.00 | |
19 | 06-12-07 | SellingSale contract | L | -1,156,000 | OwnerBeneficial owner | 5,094,000 | HKD | 9.010 | -10,415,560 | 0.07 | -0.02 | |
20 | 06-11-28 | OptGrantAssigning a right to subscribe shares | L | -352,000 | OwnerBeneficial owner | 6,250,000 | HKD | 3.650 | -1,284,800 | 0.09 | 0.00 | |
21 | 06-07-19 | ExerciseExercising an option | L | 1,156,000 | OwnerBeneficial owner | 6,602,000 | HKD | 0.992 | 1,146,752 | 0.10 | 0.00 | |
22 | 06-07-12 | AcquireBecoming interested | L | 352,000 | OwnerBeneficial owner | 6,602,000 | HKD | 0.10 | 0.00 | |||
23 | 06-02-02 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 6,250,000 | HKD | 0.695 | 417,000 | 0.10 | 0.00 | |
24 | 05-08-29 | ExerciseExercising an option | L | 576,000 | OwnerBeneficial owner | 6,250,000 | HKD | 1.130 | 650,880 | 0.10 | 0.00 | |
25 | 05-02-07 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 6,250,000 | HKD | 0.695 | 417,000 | 0.10 | 0.00 | |
26 | 04-06-18 | OtherOther | L | 2,880,000 | OwnerBeneficial owner | 6,250,000 | HKD | 0.10 | 0.05 | |||
27 | 04-02-11 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 3,370,000 | HKD | 0.695 | 417,000 | 0.05 | 0.00 | |
28 | 03-07-25 | AcquireBecoming interested | L | 440,000 | OwnerBeneficial owner | 3,370,000 | HKD | 0.560 | 246,400 | 0.06 | 0.00 |
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