Zhang, Bao Yi 張寶義

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Zhejiang Shibao Company Limited: H

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08331	2006-05-16	2011-03-08	2011-03-09	Docs
HK Main	01057	2011-03-09			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	10-12-10	DisposeCeasing to have an interest	L	-94,000	RelativeInterest of child under 18 or spouse	0	HKD	4.260		-400,440	0.00	-0.11
2	10-09-24	DisposeCeasing to have an interest	L	-20,000	RelativeInterest of child under 18 or spouse	94,000	HKD	3.360		-67,200	0.11	-0.02
3	10-09-14	DisposeCeasing to have an interest	L	-20,000	RelativeInterest of child under 18 or spouse	114,000	HKD	3.150		-63,000	0.13	-0.02
4	10-09-07	DisposeCeasing to have an interest	L	-30,000	RelativeInterest of child under 18 or spouse	134,000	HKD	3.087		-92,610	0.15	-0.04
5	10-09-06	DisposeCeasing to have an interest	L	-120,000	RelativeInterest of child under 18 or spouse	164,000	HKD	3.084		-370,080	0.19	-0.14
6	10-08-13	DisposeCeasing to have an interest	L	-20,000	RelativeInterest of child under 18 or spouse	284,000	HKD	2.920		-58,400	0.33	-0.02
7	10-08-11	DisposeCeasing to have an interest	L	-20,000	RelativeInterest of child under 18 or spouse	304,000	HKD	2.980		-59,600	0.35	-0.02
8	10-06-30	AcquireBecoming interested	L	20,000	RelativeInterest of child under 18 or spouse	324,000	HKD	2.350		47,000	0.37	0.02
9	10-06-29	AcquireBecoming interested	L	20,000	RelativeInterest of child under 18 or spouse	304,000	HKD	2.460		49,200	0.35	0.02
10	10-06-28	AcquireBecoming interested	L	98,000	RelativeInterest of child under 18 or spouse	284,000	HKD	2.492		244,216	0.33	0.12
11	10-06-25	AcquireBecoming interested	L	30,000	RelativeInterest of child under 18 or spouse	186,000	HKD	2.540		76,200	0.21	0.03
12	10-06-24	AcquireBecoming interested	L	44,000	RelativeInterest of child under 18 or spouse	156,000	HKD	2.570		113,080	0.18	0.05
13	10-06-23	AcquireBecoming interested	L	112,000	RelativeInterest of child under 18 or spouse	112,000	HKD	2.583		289,296	0.13	0.13

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