Li, Congrui 李從瑞
Dealings in China Jinmao Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
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 | 22-07-15 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 8,500,000 | HKD | 1.850 | 1,850,000 | 0.07 | 0.01 | |
| 2 | 22-03-10 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 7,500,000 | HKD | 0.06 | -0.01 | |||
| 3 | 21-09-17 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 8,500,000 | HKD | 2.230 | 2,230,000 | 0.07 | 0.01 | |
| 4 | 21-04-30 | BoughtPurchased shares | L | 34,000 | OwnerBeneficial owner | 7,500,000 | HKD | 2.951 | 100,341 | 0.06 | 0.00 | |
| 5 | 21-04-29 | BoughtPurchased shares | L | 266,000 | OwnerBeneficial owner | 7,466,000 | HKD | 2.960 | 787,360 | 0.06 | 0.00 | |
| 6 | 21-04-28 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 7,200,000 | HKD | 2.890 | 867,000 | 0.06 | 0.01 | |
| 7 | 21-04-27 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 6,900,000 | HKD | 2.910 | 1,164,000 | 0.05 | 0.00 | |
| 8 | 20-10-12 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 6,500,000 | HKD | 4.272 | 4,272,000 | 0.05 | 0.01 | |
| 9 | 19-10-30 | SoldCompleted sale | L | -870,000 | OwnerBeneficial owner | 5,500,000 | HKD | 5.200 | -4,524,000 | 0.05 | 0.00 | |
| 10 | 19-10-30 | ExercisedExercised derivative rights to acquire | L | 870,000 | OwnerBeneficial owner | 6,370,000 | HKD | 0.05 | 0.00 | |||
| 11 | 19-09-09 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 6,370,000 | HKD | 0.05 | 0.02 | |||
| 12 | 19-03-28 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 3,370,000 | HKD | 4.700 | 4,700,000 | 0.03 | 0.01 | |
| 13 | 19-03-26 | SoldCompleted sale | L | -3,561,540 | OwnerBeneficial owner | 2,370,000 | HKD | 4.759 | -16,947,945 | 0.02 | -0.03 | |
| 14 | 19-03-25 | SoldCompleted sale | L | -725,682 | OwnerBeneficial owner | 5,931,540 | HKD | 4.585 | -3,327,107 | 0.05 | -0.01 | |
| 15 | 19-03-22 | SoldCompleted sale | L | -3,489,242 | OwnerBeneficial owner | 6,657,222 | HKD | 4.694 | -16,377,455 | 0.06 | -0.03 | |
| 16 | 19-03-21 | SoldCompleted sale | L | -4,087,321 | OwnerBeneficial owner | 10,146,464 | HKD | 4.726 | -19,315,452 | 0.09 | -0.03 | |
| 17 | 18-06-28 | BoughtPurchased shares | L | 228,638 | OwnerBeneficial owner | 14,233,785 | HKD | 3.769 | 861,645 | 0.12 | 0.00 | |
| 18 | 18-03-28 | BoughtPurchased shares | L | 141,072 | OwnerBeneficial owner | 14,005,147 | HKD | 4.395 | 619,955 | 0.12 | 0.00 | |
| 19 | 18-01-24 | BoughtPurchased shares | L | 395,002 | OwnerBeneficial owner | 13,864,075 | HKD | 4.850 | 1,915,760 | 0.12 | 0.00 | |
| 20 | 18-01-19 | BoughtPurchased shares | L | 218,380 | OwnerBeneficial owner | 13,469,073 | HKD | 4.013 | 876,337 | 0.13 | 0.01 | |
| 21 | 18-01-18 | BoughtPurchased shares | L | 585,167 | OwnerBeneficial owner | 13,250,693 | HKD | 3.931 | 2,300,233 | 0.12 | 0.00 | |
| 22 | 18-01-17 | BoughtPurchased shares | L | 2,721,564 | OwnerBeneficial owner | 12,665,526 | HKD | 3.828 | 10,417,330 | 0.12 | 0.03 | |
| 23 | 18-01-16 | BoughtPurchased shares | L | 2,116,082 | OwnerBeneficial owner | 9,943,962 | HKD | 3.887 | 8,226,057 | 0.09 | 0.02 | |
| 24 | 18-01-15 | BoughtPurchased shares | L | 4,457,880 | OwnerBeneficial owner | 7,827,880 | HKD | 3.808 | 16,975,161 | 0.07 | 0.04 | |
| 25 | 17-06-09 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 3,370,000 | HKD | 2.450 | 1,225,000 | 0.03 | 0.00 | |
| 26 | 17-06-08 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 2,870,000 | HKD | 2.600 | 1,300,000 | 0.03 | 0.01 | |
| 27 | 16-10-17 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 2,950,000 | HKD | 0.03 | 0.02 | |||
| 28 | 12-11-28 | AcquireBecoming interested | L | 1,450,000 | OwnerBeneficial owner | 1,450,000 | HKD | 0.02 | 0.02 |
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