Bao, Hongkai (1970) 包洪凱
Dealings in Rosan Resources Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
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 | 20-04-14 | AppointedPosition on appointment as director/CE | L | 242,075,000 | OwnerBeneficial owner | 242,075,000 | 23.27 | 0.00 | ||||
| 2 | 10-06-07 | OtherOther | L | 800,000,000 | OtherOther | 897,480,506 | HKD | 30.76 | -11.61 | |||
| 3 | 09-12-04 | OtherOther | L | -69,565,217 | OtherOther | 897,480,506 | HKD | 42.37 | -3.29 | |||
| 4 | 09-12-01 | OtherOther | L | 280,282,283 | OtherOther | 967,045,724 | HKD | 45.66 | -3.21 | |||
| 5 | 09-07-23 | OtherOther | L | 26,522,727 | 690,138,441 | HKD | 49.81 | -0.97 | ||||
| 6 | 09-07-15 | OtherOther | L | 8,840,909 | 690,138,441 | HKD | 50.78 | -0.33 | ||||
| 7 | 09-03-04 | ExerciseExercising an option | L | 57,142,857 | CorporateInterest of corporation >=1/3 controlled | 383,406,493 | HKD | 0.350 | 20,000,000 | 57.26 | 0.00 | |
| 8 | 09-03-04 | ExerciseExercising an option | L | 3,750,000 | OwnerBeneficial owner | 383,406,493 | HKD | 0.355 | 1,331,250 | 57.26 | 0.00 | |
| 9 | 08-12-22 | AcquireBecoming interested | L | 13,500,000 | CorporateInterest of corporation >=1/3 controlled | 383,406,492 | HKD | 0.550 | 7,425,000 | 57.26 | 2.02 | |
| 10 | 08-12-05 | AcquireBecoming interested | L | 32,727,272 | CorporateInterest of corporation >=1/3 controlled | 369,906,492 | HKD | 1.100 | 36,000,000 | 55.24 | 4.88 | |
| 11 | 08-04-03 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 337,179,220 | HKD | 1.690 | 16,900,001 | 50.56 | 1.50 | |
| 12 | 08-01-04 | OptGrantAssigning a right to subscribe shares | L | 2,650,000 | OwnerBeneficial owner | 362,633,766 | HKD | 54.38 | 0.40 | |||
| 13 | 07-11-12 | OtherOther | L | 209,090,909 | CorporateInterest of corporation >=1/3 controlled | 359,983,766 | HKD | 56.13 | 32.60 | |||
| 14 | 07-06-22 | AcquireBecoming interested | L | 90,000,000 | CorporateInterest of corporation >=1/3 controlled | 90,000,000 | HKD | 14.04 | 14.04 |
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