Hu, Xiaoyong 胡曉勇

Dealings in Beijing Enterprises Water Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    

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 16-01-12 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 374,936,456 HKD 4.410 2,205,000 4.30 0.01
2 14-07-23 OtherOther L -618,012,566 CorporateInterest of corporation >=1/3 controlled 64,100,000 HKD 0.74 -7.14
3 14-07-23 OtherOther L 310,336,456 CorporateInterest of corporation >=1/3 controlled 374,436,456 HKD 5.130 1,592,026,055 4.32 3.58
4 14-07-09 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 682,112,566 HKD 7.88 0.00
5 14-04-22 OtherOther L 291,155,200 CorporateInterest of corporation >=1/3 controlled 682,112,566 HKD 7.88 0.00
6 14-02-19 OtherOther L 682,112,566 HKD 7.88 -0.56
7 13-10-22 DisposeCeasing to have an interest L -64,181,353 CorporateInterest of corporation >=1/3 controlled 682,112,566 HKD 0.000 -0 8.44 -0.79
8 13-05-31 DisposeCeasing to have an interest L -950,000 CorporateInterest of corporation >=1/3 controlled 746,293,919 HKD 2.951 -2,803,450 9.71 -0.01
9 13-05-29 DisposeCeasing to have an interest L -496,000 CorporateInterest of corporation >=1/3 controlled 747,243,919 HKD 2.950 -1,463,200 9.72 -0.01
10 13-05-28 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 747,739,919 HKD 2.935 -733,750 9.73 0.00
11 13-05-27 DisposeCeasing to have an interest L -900,000 CorporateInterest of corporation >=1/3 controlled 747,989,919 HKD 2.852 -2,566,800 9.73 -0.01
12 13-05-24 OtherOther L 0 748,889,919 HKD 9.74 -0.16
13 13-04-24 OptGrantAssigning a right to subscribe shares L 64,000,000 OwnerBeneficial owner 748,889,919 HKD 9.90 0.85
14 12-05-31 OtherOther L 684,789,919 CorporateInterest of corporation >=1/3 controlled 684,889,919 HKD 9.91 0.00
15 12-05-29 OtherOther L 400,000,000 CorporateInterest of corporation >=1/3 controlled 684,889,919 HKD 9.91 0.00
16 11-09-22 AcquireBecoming interested L 100,000 OwnerBeneficial owner 684,889,919 HKD 1.510 151,000 9.91 0.00
17 11-09-07 OtherOther L 0 684,789,919 HKD 9.91 -0.09
18 11-03-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 684,789,919 HKD 1.485 10.00 0.00
19 11-03-01 OtherOther L 684,789,919 CorporateInterest of corporation >=1/3 controlled 684,789,919 HKD 15.00 5.00
20 10-10-04 OtherOther L 0 456,526,613 HKD 10.00 -0.04
21 10-08-18 ExerciseExercising an option L 456,526,613 CorporateInterest of corporation >=1/3 controlled 456,526,613 HKD 10.04 -2.24
22 10-08-02 OtherOther L CorporateInterest of corporation >=1/3 controlled 456,526,613 HKD 12.28 -0.47
23 10-01-27 DisposeCeasing to have an interest L -129,021,082 CorporateInterest of corporation >=1/3 controlled 456,526,613 HKD 2.470 -318,682,076 13.11 -6.56
24 09-05-06 DisposeCeasing to have an interest L -572,619,157 CorporateInterest of corporation >=1/3 controlled 585,547,693 HKD 19.67 -19.24
25 08-08-11 DisposeCeasing to have an interest L -50,000,000 CorporateInterest of corporation >=1/3 controlled 1,158,166,852 HKD 1.000 -50,000,000 52.52 -2.27
26 08-08-01 AppointedOn becoming director or CEO L 1,208,166,852 CorporateInterest of corporation >=1/3 controlled 1,208,166,852 HKD 54.79 54.79

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