Chen, Wantian 陳萬天
Dealings in China Silver Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00815 | 2012-12-28 |
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 | 24-05-28 | Other decOther decrease - see filing | L | -97,500,000 | Trust benNon-discretionary beneficiary of a trust | 311,472,187 | HKD | 0.365 | -35,558,249 | 15.94 | -4.99 | |
2 | 23-06-19 | Other chgOther change in nature of interest - see filing | L | 405,722,187 | Trust benNon-discretionary beneficiary of a trust | 411,422,187 | 21.05 | 0.00 | ||||
3 | 23-06-19 | Call expExpired right to take underlying shares | L | 2,450,000 | OwnerBeneficial owner | 408,972,187 | 20.93 | 0.00 | ||||
4 | 22-04-07 | VoluntaryVoluntary - see filing | L | 0 | OwnerBeneficial owner | 411,422,187 | 21.05 | -4.22 | ||||
5 | 17-04-11 | OtherOther | L | 411,422,187 | HKD | 25.48 | -2.37 | |||||
6 | 16-09-14 | OtherOther | L | 411,422,187 | HKD | 28.12 | -0.58 | |||||
7 | 16-01-28 | OtherOther | L | 411,422,187 | HKD | 28.70 | -1.31 | |||||
8 | 16-01-22 | OtherOther | L | 411,422,187 | HKD | 30.01 | -1.14 | |||||
9 | 15-07-10 | AcquireBecoming interested | L | 3,644,000 | CorporateInterest of corporation >=1/3 controlled | 411,422,187 | HKD | 3.540 | 12,899,760 | 31.15 | 0.27 | |
10 | 15-06-03 | OtherOther | L | 407,778,187 | HKD | 30.88 | -0.42 | |||||
11 | 15-05-29 | AcquireBecoming interested | L | 4,998,187 | CorporateInterest of corporation >=1/3 controlled | 407,778,187 | HKD | 3.310 | 16,543,999 | 31.30 | 0.07 | |
12 | 15-05-22 | ExerciseExercising an option | L | 1,050,000 | OwnerBeneficial owner | 402,780,000 | HKD | 36.96 | -0.12 | |||
13 | 15-05-13 | DisposeCeasing to have an interest | L | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | 402,780,000 | HKD | 2.640 | -528,000,021 | 36.96 | -18.35 | |
14 | 15-05-08 | AcquireBecoming interested | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 602,780,000 | HKD | 2.640 | 528,000,021 | 55.31 | 18.35 | |
15 | 15-03-17 | ExerciseExercising an option | L | 1,050,000 | OwnerBeneficial owner | 402,780,000 | HKD | 36.96 | -0.12 | |||
16 | 15-01-02 | OtherOther | L | 402,780,000 | HKD | 37.08 | -7.37 | |||||
17 | 14-08-20 | AcquireBecoming interested | L | 2,200,000 | OwnerBeneficial owner | 402,780,000 | HKD | 44.45 | 0.24 | |||
18 | 14-07-10 | OtherOther | L | 397,080,000 | OwnerBeneficial owner | 397,080,000 | HKD | 43.82 | 0.00 | |||
19 | 13-07-03 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 400,580,000 | HKD | 44.21 | 0.39 | |||
20 | 13-01-23 | ReturnReturn of loaned shares | L | 23,826,000 | TrustBenBeneficiary of a trust | 397,080,000 | HKD | 43.82 | -1.18 | |||
21 | 13-01-23 | EndShortCeasing to have a short position | S | -23,826,000 | TrustBenBeneficiary of a trust | |||||||
22 | 12-12-28 | ListLongLong interest upon listing | L | 397,080,000 | TrustBenBeneficiary of a trust | 397,080,000 | HKD | 45.00 | 0.00 | |||
23 | 12-12-28 | GoShortComing to have a short position | S | 23,826,000 | TrustBenBeneficiary of a trust | -23,826,000 | -2.70 | -0.00 |
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