Cheung, Siu Fai 張少輝

Dealings in Great Wall Terroir Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00524  1989-04-21    

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 24-10-04 BoughtPurchased shares L 400,000 OwnerBeneficial owner 136,489,342 HKD 0.358 143,000 69.31 0.20
2 24-08-30 BoughtPurchased shares L 100,000 OwnerBeneficial owner 136,089,342 HKD 0.310 31,000 69.11 0.05
3 24-08-29 BoughtPurchased shares L 300,000 OwnerBeneficial owner 135,989,342 HKD 0.259 77,760 69.06 0.16
4 24-08-28 BoughtPurchased shares L 100,000 OwnerBeneficial owner 135,689,342 HKD 0.245 24,500 68.90 0.05
5 24-08-14 SoldCompleted sale L -50,000 OwnerBeneficial owner 135,589,342 HKD 0.200 -10,000 68.85 -0.03
6 24-08-13 BoughtPurchased shares L 50,000 OwnerBeneficial owner 135,639,342 HKD 0.210 10,500 68.88 0.03
7 23-07-18 SBLALent shares to borrower L 65,589,342 CorporateInterest of corporation >=1/3 controlled 135,589,342 68.85 0.00
8 23-07-18 BorrowedBorrowed shares from lender S -65,589,342 CorporateInterest of corporation >=1/3 controlled -135,589,342 -68.85 -33.30
9 23-06-28 SBLALent shares to borrower L 70,000,000 CorporateInterest of corporation >=1/3 controlled 135,589,342 68.85 0.00
10 23-06-28 BorrowedBorrowed shares from lender S -70,000,000 CorporateInterest of corporation >=1/3 controlled -70,000,000 -35.55 -35.55
11 23-06-09 OtherOther - see filing L -135,589,342 CorporateInterest of corporation >=1/3 controlled 135,589,342 68.85 0.00
12 23-02-06 ReturnedReceived shares from borrower L 1,355,893,423 CorporateInterest of corporation >=1/3 controlled 1,355,893,423 68.85 0.00
13 22-12-13 Other decOther decrease - see filing L -21,041,994 CorporateInterest of corporation >=1/3 controlled 1,355,893,423 HKD 68.85 -1.07
14 22-11-25 Other chgOther change in nature of interest - see filing L 245,770,104 CorporateInterest of corporation >=1/3 controlled 1,228,850,521 HKD 78.00 0.00
15 22-11-25 Other incOther increase - see filing L 148,084,896 CorporateInterest of corporation >=1/3 controlled 1,376,935,417 HKD 87.40 9.40
16 22-11-21 Other incOther increase - see filing L 245,770,104 CorporateInterest of corporation >=1/3 controlled 1,228,850,521 HKD 78.00 15.60
17 22-09-29 SBLALent shares to borrower L 983,080,417 CorporateInterest of corporation >=1/3 controlled 983,080,417 62.40 0.00
18 21-12-06 Other decOther decrease - see filing L -56,379,283 CorporateInterest of corporation >=1/3 controlled 983,080,417 HKD 62.40 -3.58
19 21-11-26 Other incOther increase - see filing L 107,192,060 CorporateInterest of corporation >=1/3 controlled 1,039,459,700 HKD 79.18 8.17
20 21-11-12 Other incOther increase - see filing L 155,377,940 CorporateInterest of corporation >=1/3 controlled 932,267,640 HKD 71.01 11.83
21 21-06-25 Other decOther decrease - see filing L -42,442,889 CorporateInterest of corporation >=1/3 controlled 776,889,700 HKD 59.18 -3.23
22 21-06-17 Other incOther increase - see filing L 123,379,353 CorporateInterest of corporation >=1/3 controlled 819,332,589 HKD 78.01 11.75
23 21-06-02 Other incOther increase - see filing L 139,190,647 CorporateInterest of corporation >=1/3 controlled 695,953,236 HKD 66.26 13.25
24 21-02-25 BoughtPurchased shares L 6,437,550 CorporateInterest of corporation >=1/3 controlled 556,762,589 HKD 0.169 1,086,015 53.01 0.61
25 21-02-24 BoughtPurchased shares L 14,223,833 CorporateInterest of corporation >=1/3 controlled 550,325,039 HKD 0.169 2,399,561 52.40 1.36
26 21-02-23 BoughtPurchased shares L 44,653 CorporateInterest of corporation >=1/3 controlled 536,101,206 HKD 0.169 7,533 51.04 0.00
27 21-02-22 BoughtPurchased shares L 251,252 CorporateInterest of corporation >=1/3 controlled 536,056,553 HKD 0.169 42,386 51.04 0.02
28 21-02-19 BoughtPurchased shares L 1,010 CorporateInterest of corporation >=1/3 controlled 535,805,301 HKD 0.169 170 51.02 0.00
29 21-02-18 BoughtPurchased shares L 1,600 CorporateInterest of corporation >=1/3 controlled 535,804,291 HKD 0.169 270 51.02 0.00
30 21-02-17 BoughtPurchased shares L 34,000 CorporateInterest of corporation >=1/3 controlled 535,802,691 HKD 0.169 5,736 51.02 0.01
31 21-02-16 BoughtPurchased shares L 713,323 CorporateInterest of corporation >=1/3 controlled 535,768,691 HKD 0.169 120,338 51.01 0.07
32 21-02-11 BoughtPurchased shares L 33,020 CorporateInterest of corporation >=1/3 controlled 535,055,368 HKD 0.169 5,570 50.94 0.00
33 21-02-10 BoughtPurchased shares L 30,972 CorporateInterest of corporation >=1/3 controlled 535,022,348 HKD 0.169 5,225 50.94 0.00
34 21-02-09 BoughtPurchased shares L 10,111 CorporateInterest of corporation >=1/3 controlled 534,991,376 HKD 0.169 1,706 50.94 0.00
35 21-02-08 BoughtPurchased shares L 28,605 CorporateInterest of corporation >=1/3 controlled 534,981,265 HKD 0.169 4,826 50.94 0.01
36 21-02-05 BoughtPurchased shares L 780 CorporateInterest of corporation >=1/3 controlled 534,952,660 HKD 0.169 132 50.93 0.00
37 21-02-04 BoughtPurchased shares L 80 CorporateInterest of corporation >=1/3 controlled 534,951,880 HKD 0.169 14 50.93 0.00
38 21-02-03 BoughtPurchased shares L 1,451,800 CorporateInterest of corporation >=1/3 controlled 534,951,800 HKD 0.169 244,919 50.93 0.14
39 21-01-18 BoughtPurchased shares L 533,500,000 CorporateInterest of corporation >=1/3 controlled 533,500,000 HKD 0.169 90,001,447 50.79 50.79

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