Tian, Meitan 田美坦
Dealings in C&D International Investment Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
HK Main | 01908 | 2014-05-26 |
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 | 24-07-09 | SoldCompleted sale | L | -592,000 | OtherOther - see filing | 1,109,197 | HKD | 15.405 | -9,119,760 | 0.05 | -0.01 | |
2 | 24-07-08 | Other incOther increase - see filing | L | 2,888,917 | OtherOther - see filing | 1,115,281 | 0.06 | 0.00 | ||||
3 | 24-07-08 | SoldCompleted sale | L | -708,000 | OtherOther - see filing | 1,085,591 | HKD | 15.360 | -10,874,880 | 0.06 | 0.00 | |
4 | 24-07-05 | SoldCompleted sale | L | -50,000 | OtherOther - see filing | 1,092,867 | HKD | 15.380 | -769,000 | 0.06 | 0.00 | |
5 | 24-07-04 | SoldCompleted sale | L | -34,000 | OtherOther - see filing | 1,142,867 | HKD | 15.620 | -531,080 | 0.06 | 0.00 | |
6 | 24-07-02 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 1,176,867 | 0.06 | 0.00 | |||||
7 | 24-05-17 | SoldCompleted sale | L | -1,000,000 | OtherOther - see filing | 1,176,867 | HKD | 18.570 | -18,570,000 | 0.06 | 0.00 | |
8 | 24-05-16 | SoldCompleted sale | L | -112,000 | Trust benNon-discretionary beneficiary of a trust | 1,187,144 | HKD | 18.936 | -2,120,798 | 0.06 | -0.01 | |
9 | 24-05-16 | SoldCompleted sale | L | -2,500,000 | OtherOther - see filing | 1,299,144 | HKD | 18.929 | -47,322,502 | 0.07 | 0.00 | |
10 | 24-04-08 | BoughtPurchased shares | L | 1,550,000 | OtherOther - see filing | 1,324,837 | HKD | 13.300 | 20,615,620 | 0.07 | 0.00 | |
11 | 24-03-22 | BoughtPurchased shares | L | 661,000 | OtherOther - see filing | 1,308,908 | HKD | 12.852 | 8,495,172 | 0.07 | 0.00 | |
12 | 23-12-28 | Other incOther increase - see filing | L | OtherOther - see filing | 1,302,115 | HKD | 0.07 | 0.01 | ||||
13 | 23-08-31 | Other incOther increase - see filing | L | OtherOther - see filing | 1,152,115 | HKD | 0.06 | 0.00 | ||||
14 | 23-07-07 | Other incOther increase - see filing | L | 2,278,834 | OtherOther - see filing | 1,136,269 | HKD | 17.120 | 39,013,640 | 0.06 | 0.00 | |
15 | 23-06-12 | Other incOther increase - see filing | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,113,934 | HKD | 18.620 | 18,620,001 | 0.06 | 0.00 | |
16 | 23-04-17 | Other decOther decrease - see filing | L | -8,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,104,133 | HKD | 26.240 | -209,919,998 | 0.06 | -0.01 | |
17 | 23-01-12 | Other decOther decrease - see filing | L | -1,824,000 | Trust benNon-discretionary beneficiary of a trust | 1,182,541 | HKD | 23.820 | -43,447,679 | 0.07 | 0.00 | |
18 | 23-01-11 | Other decOther decrease - see filing | L | -4,259,000 | Trust benNon-discretionary beneficiary of a trust | 1,200,418 | HKD | 24.550 | -104,558,447 | 0.07 | 0.00 | |
19 | 23-01-10 | Other decOther decrease - see filing | L | -5,170,000 | Trust benNon-discretionary beneficiary of a trust | 1,242,160 | HKD | 23.850 | -123,304,502 | 0.07 | 0.00 | |
20 | 23-01-09 | Other decOther decrease - see filing | L | -2,221,000 | Trust benNon-discretionary beneficiary of a trust | 1,292,832 | HKD | 24.850 | -55,191,851 | 0.07 | -0.01 | |
21 | 23-01-05 | SoldCompleted sale | L | -279,000 | Trust benNon-discretionary beneficiary of a trust | 1,314,600 | HKD | 24.050 | -6,709,950 | 0.08 | -0.01 | |
22 | 22-12-29 | Other incOther increase - see filing | L | 530,000 | OtherOther - see filing | 1,593,600 | HKD | 7.010 | 3,715,300 | 0.09 | 0.03 | |
23 | 22-12-06 | Other decOther decrease - see filing | L | OtherOther - see filing | 1,063,600 | 0.06 | -0.01 | |||||
24 | 22-11-02 | BoughtPurchased shares | L | 203,000 | OtherOther - see filing | 1,063,600 | HKD | 13.472 | 2,734,816 | 0.07 | 0.02 | |
25 | 22-10-31 | BoughtPurchased shares | L | 1,000 | OtherOther - see filing | 860,600 | HKD | 12.100 | 12,100 | 0.05 | 0.00 | |
26 | 22-08-25 | AppointedPosition on appointment as director/CE | L | OtherOther - see filing | 859,600 | 0.05 | 0.00 |
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