Wu, Ethan Dongfang 吳東方

Dealings in SPT Energy Group Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    

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.

Some data are hidden to fit your display. Rotate?

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 23-12-18 BoughtPurchased shares L 653,484,000 33.45 0.00
2 23-11-06 OtherOther - see filing L 653,484,000 33.45 0.00
3 23-06-12 Call expExpired right to take underlying shares L -1,090,000 OwnerBeneficial owner 653,484,000 33.45 -0.05
4 23-04-28 Other decOther decrease - see filing L OwnerBeneficial owner 654,574,000 33.50 -1.81
5 23-03-31 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 654,574,000 35.31 0.03
6 20-09-11 BoughtPurchased shares L 688,000 Trust benNon-discretionary beneficiary of a trust 654,074,000 HKD 0.215 147,851 35.28 0.03
7 20-09-10 BoughtPurchased shares L 500,000 Trust benNon-discretionary beneficiary of a trust 653,386,000 HKD 0.225 112,500 35.25 0.03
8 20-09-09 BoughtPurchased shares L 108,000 Trust benNon-discretionary beneficiary of a trust 652,886,000 HKD 0.212 22,918 35.22 0.01
9 20-09-08 BoughtPurchased shares L 704,000 Trust benNon-discretionary beneficiary of a trust 652,778,000 HKD 0.214 150,515 35.21 0.03
10 20-09-07 BoughtPurchased shares L 1,000,000 Trust benNon-discretionary beneficiary of a trust 652,074,000 HKD 0.213 213,100 35.18 -0.14
11 18-05-07 Other decOther decrease - see filing L 651,074,000 35.32 -7.10
12 16-08-31 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 651,074,000 HKD 42.42 0.10
13 14-09-25 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 649,574,000 HKD 3.245 6,490,000 42.34 0.13
14 14-08-26 AcquireBecoming interested L 1,000,000 JointInterest held jointly with other(s) 647,574,000 HKD 3.735 3,735,000 42.21 0.07
15 14-06-26 DisposeCeasing to have an interest L -90,000,000 TrustBenBeneficiary of a trust 646,574,000 HKD 4.310 -387,899,995 42.16 -5.87
16 14-06-26 DisposeCeasing to have an interest L -90,000,000 TrustBenBeneficiary of a trust 646,574,000 HKD 4.310 -387,899,995 42.16 -5.87
17 13-10-15 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 736,574,000 HKD 4.202 4,202,000 48.16 0.06
18 13-06-13 AcquireBecoming interested L 1,090,000 OwnerBeneficial owner 735,574,000 HKD 48.13 0.08
19 13-04-09 OtherOther L 152,200,000 TrustBenBeneficiary of a trust 775,084,000 HKD 50.79 0.00
20 13-04-09 OtherOther L -40,600,000 TrustBenBeneficiary of a trust 734,484,000 HKD 48.13 -2.66
21 12-12-11 OtherOther L 190,000,000 OtherOther 775,084,000 HKD 2.900 551,000,018 50.83 -7.23
22 12-12-06 OtherOther L -190,000,000 OtherOther 775,084,000 HKD 2.900 -551,000,018 58.06 -14.23
23 12-12-04 OtherOther L 190,000,000 OtherOther 965,084,000 HKD 2.900 551,000,018 72.29 14.23
24 11-12-23 ListLongLong interest upon listing L 775,084,000 OtherOther 775,084,000 HKD 58.10 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top