Zhang, Xi (SFC:AHI333) 張曦
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00612 |
2002-01-02 |
|
|
|
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Filing data
Date of relevant event: | 2021-10-19 |
Awareness date (if later): | |
Filing date: | 2021-10-21 |
Original filing: |
Click here |
Shares in issue as filed: | 1,341,556,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 104,000 |
Currency: | HKD |
Highest on-exchange price: | 2.900 |
Average on-exchange price: | 2.886 |
Implied total value: | 300,144 |
On-exchange settlement date: | 2021-10-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.900 |
2.980 |
-2.68% |
Average price |
2.886 |
2.868 |
0.63% |
Volume | 104,000 |
2,696,000 |
3.86% |
Turnover | 300,144 |
7,731,840 |
3.88% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,516,597 |
2,412,597 |
-104,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.18% |
0.17% |
-0.01% |
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