Zhao, Baoju 趙寶菊
Dealings in ENN Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
| HK Main | 02688 | 2002-06-03 |
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 | 13-10-15 | DisposeCeasing to have an interest | L | -276,000 | RelativeInterest of child under 18 or spouse | 326,095,000 | HKD | 46.950 | -12,958,200 | 30.11 | -0.03 | |
| 2 | 13-10-10 | DisposeCeasing to have an interest | L | -150,000 | RelativeInterest of child under 18 or spouse | 326,371,000 | HKD | 46.580 | -6,987,000 | 30.14 | -0.01 | |
| 3 | 13-10-09 | DisposeCeasing to have an interest | L | -170,000 | RelativeInterest of child under 18 or spouse | 326,521,000 | HKD | 46.800 | -7,956,000 | 30.15 | -0.02 | |
| 4 | 13-01-18 | DisposeCeasing to have an interest | L | -400,000 | RelativeInterest of child under 18 or spouse | 326,691,000 | HKD | 34.370 | -13,748,000 | 30.17 | -0.04 | |
| 5 | 13-01-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 327,091,000 | HKD | 34.110 | -3,411,000 | 30.21 | -0.01 | |
| 6 | 12-12-06 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 327,191,000 | HKD | 30.22 | 0.00 | |||
| 7 | 12-05-29 | DisposeCeasing to have an interest | L | -280,000 | RelativeInterest of child under 18 or spouse | 327,191,000 | HKD | 27.030 | -7,568,400 | 30.68 | -0.02 | |
| 8 | 12-05-25 | DisposeCeasing to have an interest | L | -120,000 | RelativeInterest of child under 18 or spouse | 327,471,000 | HKD | 27.000 | -3,240,000 | 30.70 | -0.01 | |
| 9 | 12-05-08 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 327,591,000 | HKD | 27.970 | -2,797,000 | 30.71 | -0.01 | |
| 10 | 12-01-20 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 327,691,000 | HKD | 30.72 | 0.00 | |||
| 11 | 10-06-14 | AcquireBecoming interested | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 327,691,000 | HKD | 31.20 | 0.09 | |||
| 12 | 10-06-09 | AcquireBecoming interested | L | 220,000 | RelativeInterest of child under 18 or spouse | 326,691,000 | HKD | 14.047 | 3,090,340 | 31.11 | 0.02 | |
| 13 | 10-06-08 | AcquireBecoming interested | L | 720,000 | RelativeInterest of child under 18 or spouse | 326,471,000 | HKD | 14.180 | 10,209,600 | 31.09 | 0.07 | |
| 14 | 09-11-20 | DisposeCeasing to have an interest | L | -1,324,000 | RelativeInterest of child under 18 or spouse | 333,451,000 | HKD | 31.75 | -0.13 | |||
| 15 | 09-11-19 | DisposeCeasing to have an interest | L | -696,000 | CorporateInterest of corporation >=1/3 controlled | 334,775,000 | HKD | 31.88 | -0.07 | |||
| 16 | 09-11-18 | DisposeCeasing to have an interest | L | -974,000 | CorporateInterest of corporation >=1/3 controlled | 335,471,000 | HKD | 31.95 | -0.09 | |||
| 17 | 09-11-17 | DisposeCeasing to have an interest | L | -530,000 | CorporateInterest of corporation >=1/3 controlled | 336,445,000 | HKD | 32.04 | -0.05 | |||
| 18 | 09-06-08 | OtherOther | L | 336,975,000 | HKD | 32.09 | 0.00 | |||||
| 19 | 09-01-05 | DisposeCeasing to have an interest | L | -40,000 | CorporateInterest of corporation >=1/3 controlled | 336,975,000 | HKD | 33.37 | -0.01 | |||
| 20 | 09-01-02 | DisposeCeasing to have an interest | L | -12,000 | CorporateInterest of corporation >=1/3 controlled | 337,015,000 | HKD | 33.38 | 0.00 | |||
| 21 | 08-12-31 | DisposeCeasing to have an interest | L | -40,000 | CorporateInterest of corporation >=1/3 controlled | 337,027,000 | HKD | 33.38 | 0.00 | |||
| 22 | 08-12-30 | DisposeCeasing to have an interest | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 337,067,000 | HKD | 33.38 | 0.00 | |||
| 23 | 08-10-28 | AcquireBecoming interested | L | 1,418,000 | RelativeInterest of child under 18 or spouse | 337,087,000 | HKD | 5.589 | 7,925,202 | 33.38 | 0.14 | |
| 24 | 07-10-23 | OtherOther | L | 341,669,000 | HKD | 33.84 | 0.00 | |||||
| 25 | 07-06-06 | DisposeCeasing to have an interest | L | -10,000 | RelativeInterest of child under 18 or spouse | 341,669,000 | HKD | 9.780 | -97,800 | 34.43 | 0.00 | |
| 26 | 07-06-05 | DisposeCeasing to have an interest | L | -310,000 | RelativeInterest of child under 18 or spouse | 341,679,000 | HKD | 9.819 | -3,043,890 | 34.43 | -0.03 | |
| 27 | 07-06-04 | DisposeCeasing to have an interest | L | -216,000 | RelativeInterest of child under 18 or spouse | 341,989,000 | HKD | 9.720 | -2,099,520 | 34.46 | -0.02 | |
| 28 | 07-05-28 | DisposeCeasing to have an interest | L | -364,000 | RelativeInterest of child under 18 or spouse | 342,205,000 | HKD | 10.127 | -3,686,228 | 34.48 | -0.04 | |
| 29 | 07-05-17 | ExerciseExercising an option | L | 700,000 | RelativeInterest of child under 18 or spouse | 342,569,000 | HKD | 34.52 | 0.00 | |||
| 30 | 06-10-16 | OtherOther | L | 342,569,000 | HKD | 35.92 | 0.00 | |||||
| 31 | 06-05-02 | OtherOther | L | 342,569,000 | HKD | 36.85 | 0.00 | |||||
| 32 | 06-03-06 | DisposeCeasing to have an interest | L | -45,211,000 | CorporateInterest of corporation >=1/3 controlled | 342,569,000 | HKD | 6.200 | -280,308,191 | 37.89 | -4.99 | |
| 33 | 05-10-12 | OtherOther | L | 387,780,000 | HKD | 42.88 | 0.00 | |||||
| 34 | 05-07-07 | DisposeCeasing to have an interest | L | -530,000 | RelativeInterest of child under 18 or spouse | 387,780,000 | HKD | 5.100 | -2,703,000 | 43.59 | -0.06 | |
| 35 | 05-07-05 | DisposeCeasing to have an interest | L | -60,000 | RelativeInterest of child under 18 or spouse | 388,310,000 | HKD | 5.200 | -312,000 | 43.65 | -0.01 | |
| 36 | 05-06-29 | DisposeCeasing to have an interest | L | -900,000 | RelativeInterest of child under 18 or spouse | 388,370,000 | HKD | 5.250 | -4,725,000 | 43.66 | -0.10 | |
| 37 | 05-06-28 | DisposeCeasing to have an interest | L | -300,000 | RelativeInterest of child under 18 or spouse | 389,270,000 | HKD | 5.283 | -1,584,900 | 43.76 | -0.03 | |
| 38 | 05-06-23 | DisposeCeasing to have an interest | L | -260,000 | RelativeInterest of child under 18 or spouse | 389,570,000 | HKD | 5.380 | -1,398,800 | 43.79 | -0.03 | |
| 39 | 05-06-22 | ExerciseExercising an option | L | 1,600,000 | RelativeInterest of child under 18 or spouse | 389,830,000 | HKD | 43.82 | 0.00 | |||
| 40 | 04-05-21 | DisposeCeasing to have an interest | L | -23,514,000 | CorporateInterest of corporation >=1/3 controlled | 389,830,000 | HKD | 3.310 | -77,831,339 | 44.96 | -2.71 | |
| 41 | 04-03-02 | OtherOther | L | 413,344,000 | HKD | 47.67 | -0.45 | |||||
| 42 | 04-02-23 | OtherOther | L | 413,344,000 | HKD | 48.12 | -7.96 | |||||
| 43 | 04-02-12 | DisposeCeasing to have an interest | L | -122,000,000 | CorporateInterest of corporation >=1/3 controlled | 413,344,000 | HKD | 3.840 | -468,479,990 | 56.08 | -16.56 | |
| 44 | 04-02-09 | AcquireBecoming interested | L | 122,000,000 | CorporateInterest of corporation >=1/3 controlled | 535,344,000 | HKD | 3.840 | 468,479,990 | 72.64 | 16.56 | |
| 45 | 03-08-08 | DisposeCeasing to have an interest | L | -22,000,000 | CorporateInterest of corporation >=1/3 controlled | 413,344,000 | HKD | 2.730 | -60,060,000 | 56.08 | -2.99 | |
| 46 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | RelativeInterest of child under 18 or spouse | 435,344,000 | HKD | 59.07 | 0.31 |
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