Li, Xin (Yuan Inc) 李鑫
Dealings in Fenbi Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02469 | 2023-01-09 |
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 | 24-05-16 | LoanedDelivered shares to borrower | L | 50,000,000 | JointInterest held jointy with other(s) | 720,825,000 | 31.46 | 0.00 | ||||
| 2 | 24-05-16 | Other shrtOther short position - see filing | S | -50,000,000 | JointInterest held jointy with other(s) | -50,000,000 | -2.18 | -2.18 | ||||
| 3 | 24-01-12 | Other incOther increase - see filing | L | 40,000 | JointInterest held jointy with other(s) | 720,825,000 | 31.52 | 0.00 | ||||
| 4 | 24-01-11 | Other incOther increase - see filing | L | 451,500 | JointInterest held jointy with other(s) | 720,785,000 | 31.52 | 0.02 | ||||
| 5 | 23-12-19 | OtherOther - see filing | L | 720,333,500 | 31.58 | -0.38 | ||||||
| 6 | 23-12-19 | UnpledgeCeased security interest | S | 1,008,173 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 7 | 23-12-18 | UnpledgeCeased security interest | S | 1,120,192 | CorporateInterest of corporation >=1/3 controlled | -1,008,173 | -0.04 | 0.05 | ||||
| 8 | 23-12-15 | UnpledgeCeased security interest | S | 3,203,749 | CorporateInterest of corporation >=1/3 controlled | -2,128,365 | -0.09 | 0.15 | ||||
| 9 | 23-12-13 | UnpledgeCeased security interest | S | 8,513,459 | CorporateInterest of corporation >=1/3 controlled | -5,332,114 | -0.24 | 0.37 | ||||
| 10 | 23-12-12 | SoldCompleted sale | L | -3,398,000 | CorporateInterest of corporation >=1/3 controlled | 720,333,500 | HKD | 5.102 | -17,336,597 | 31.96 | -0.30 | |
| 11 | 23-12-12 | SoldCompleted sale | L | -3,243,000 | OwnerBeneficial owner | 720,333,500 | HKD | 5.130 | -16,636,590 | 31.96 | -0.30 | |
| 12 | 23-12-12 | UnpledgeCeased security interest | S | 604,904 | CorporateInterest of corporation >=1/3 controlled | -13,845,573 | -0.61 | 0.03 | ||||
| 13 | 23-12-11 | SoldCompleted sale | L | -8,714,500 | OwnerBeneficial owner | 726,974,500 | HKD | 5.328 | -46,430,857 | 32.26 | -0.38 | |
| 14 | 23-12-11 | UnpledgeCeased security interest | S | 448,077 | CorporateInterest of corporation >=1/3 controlled | -14,450,477 | -0.64 | 0.02 | ||||
| 15 | 23-12-08 | SoldCompleted sale | L | -2,337,446 | CorporateInterest of corporation >=1/3 controlled | 735,689,000 | HKD | 4.940 | -11,546,983 | 32.64 | -0.49 | |
| 16 | 23-12-08 | SoldCompleted sale | L | -8,532,000 | CorporateInterest of corporation >=1/3 controlled | 735,689,000 | HKD | 4.930 | -42,062,759 | 32.64 | -0.49 | |
| 17 | 23-12-06 | SellingAgreement to sell | L | -14,898,554 | CorporateInterest of corporation >=1/3 controlled | 746,558,446 | 33.13 | -0.66 | ||||
| 18 | 23-12-06 | SellingAgreement to sell | S | -14,898,554 | CorporateInterest of corporation >=1/3 controlled | -14,898,554 | -0.66 | -0.66 | ||||
| 19 | 23-06-05 | Other decOther decrease - see filing | L | 761,457,000 | 33.79 | -2.52 | ||||||
| 20 | 23-02-01 | ReturnedReceived shares from borrower | S | 3,000,000 | JointInterest held jointy with other(s) | |||||||
| 21 | 23-01-09 | ListingPosition on listing of corporation or class | L | 761,457,000 | OtherOther - see filing | 761,457,000 | 36.31 | |||||
| 22 | 23-01-09 | SBLALent shares to borrower | S | -3,000,000 | JointInterest held jointy with other(s) | -3,000,000 | -0.14 | -0.14 | ||||
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