Zheng, Weijing 鄭偉京

Dealings in Flying Financial Service Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08030  2012-05-07    

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 21-06-01 Call expExpired right to take underlying shares L -2,020,000 408,369,769 23.58 -0.12
2 20-08-13 Call expExpired right to take underlying shares L -510,000 410,389,769 23.70 -0.03
3 20-01-23 Other chgOther change in nature of interest - see filing S -40,630,202 OwnerBeneficial owner
4 20-01-23 Other chgOther change in nature of interest - see filing S -40,630,202 OwnerBeneficial owner
5 19-09-30 Other chgOther change in nature of interest - see filing L 40,630,202 OwnerBeneficial owner 410,899,769 23.73 0.00
6 19-09-30 Other chgOther change in nature of interest - see filing L 367,739,567 CorporateInterest of corporation >=1/3 controlled 410,899,769 23.73 0.00
7 19-08-12 Call expExpired right to take underlying shares L -170,000 410,899,769 23.73 -0.01
8 19-04-28 Short decOther decrease in short position - see filing S
9 18-01-15 CallRight to take underlying shares L 1,700,000 OwnerBeneficial owner 411,069,769 23.74 0.10
10 16-09-28 AcquireBecoming interested L 4,085,000 CorporateInterest of corporation >=1/3 controlled 409,369,769 HKD 1.097 4,481,245 23.64 0.23
11 16-09-27 AcquireBecoming interested L 4,635,000 CorporateInterest of corporation >=1/3 controlled 405,284,769 HKD 1.099 5,093,865 23.41 0.27
12 16-09-26 AcquireBecoming interested L 3,780,000 CorporateInterest of corporation >=1/3 controlled 400,649,769 HKD 1.069 4,040,820 23.14 0.22
13 16-06-15 AcquireBecoming interested L 6,680,000 CorporateInterest of corporation >=1/3 controlled 396,869,769 HKD 1.167 7,795,560 22.93 0.39
14 16-06-14 AcquireBecoming interested L 5,260,000 CorporateInterest of corporation >=1/3 controlled 390,189,769 HKD 1.129 5,938,540 22.54 0.30
15 16-06-13 AcquireBecoming interested L 6,445,000 CorporateInterest of corporation >=1/3 controlled 384,929,769 HKD 1.116 7,192,620 22.24 0.37
16 16-06-10 OtherOther L 378,484,769 HKD 21.87 -2.85
17 16-06-10 OtherOther S -20,000,000 -1.16 0.15
18 16-05-25 AcquireBecoming interested L 9,985,000 CorporateInterest of corporation >=1/3 controlled 378,484,769 HKD 1.141 11,392,885 24.72 0.65
19 16-05-24 AcquireBecoming interested L 7,810,000 CorporateInterest of corporation >=1/3 controlled 368,499,769 HKD 1.112 8,684,720 24.07 0.51
20 16-05-23 AcquireBecoming interested L 6,320,000 CorporateInterest of corporation >=1/3 controlled 360,689,769 HKD 1.087 6,869,840 23.56 0.41
21 16-05-16 OtherOther L 312,739,567 OwnerBeneficial owner 354,369,769 HKD 23.15 0.00
22 16-05-16 OtherOther L 36,270,202 OwnerBeneficial owner 354,369,769 HKD 23.15 0.00
23 16-05-16 OtherOther L 40,630,202 OwnerBeneficial owner 354,369,769 HKD 23.15 0.00
24 16-05-16 OtherOther L 312,739,567 CorporateInterest of corporation >=1/3 controlled 354,369,769 HKD 23.15 0.00
25 16-05-16 GoShortComing to have a short position S -20,000,000 CorporateInterest of corporation >=1/3 controlled -20,000,000 -1.31 -1.31
26 16-01-22 AcquireBecoming interested L 4,360,000 OwnerBeneficial owner 354,369,769 HKD 1.023 4,460,280 23.15 0.29
27 15-12-17 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 350,009,769 HKD 22.86 0.06
28 15-10-26 DisposeCeasing to have an interest L -108,709,148 CorporateInterest of corporation >=1/3 controlled 349,009,769 HKD 22.80 -7.10
29 15-10-26 OtherOther L 108,709,148 CorporateInterest of corporation >=1/3 controlled 457,718,917 HKD 29.90 0.00
30 15-09-07 OtherOther L 457,718,917 CorporateInterest of corporation >=1/3 controlled 457,718,917 HKD 29.90 0.00
31 15-09-07 AcquireBecoming interested L 225,045,737 CorporateInterest of corporation >=1/3 controlled 457,718,917 HKD 0.400 90,018,296 29.90 7.10
32 14-11-27 AcquireBecoming interested L 17,109,890 CorporateInterest of corporation >=1/3 controlled 232,673,180 HKD 0.490 8,383,846 22.80 1.68
33 14-10-17 OtherOther L 215,563,290 CorporateInterest of corporation >=1/3 controlled 215,563,290 HKD 21.12 0.00
34 14-10-10 OtherOther L 16,945,000 215,563,290 HKD 21.12 0.00
35 14-10-06 AcquireBecoming interested L 174,438,155 215,563,290 HKD 21.12 -33.08
36 12-12-04 AcquireBecoming interested L 24,180,135 OwnerBeneficial owner 553,155,135 HKD 0.540 13,057,273 54.20 2.37
37 12-06-08 ReturnReturn of loaned shares L 37,500,000 CorporateInterest of corporation >=1/3 controlled 528,975,000 HKD 51.83 -1.07
38 12-06-08 EndShortCeasing to have a short position S 37,500,000 CorporateInterest of corporation >=1/3 controlled
39 12-05-07 LendingLending shares L 37,500,000 CorporateInterest of corporation >=1/3 controlled 528,975,000 HKD 52.90 0.00
40 12-05-07 ListLongLong interest upon listing L 528,975,000 CorporateInterest of corporation >=1/3 controlled 528,975,000 HKD 52.90 0.00
41 12-05-07 GoShortComing to have a short position S -37,500,000 CorporateInterest of corporation >=1/3 controlled -37,500,000 -3.75 -3.75

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