Zhang, Lei (1961) 張雷
Dealings in MODERN LAND (CHINA) CO., LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
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 | 21-09-28 | Call expExpired right to take underlying shares | L | -4,290,000 | OwnerBeneficial owner | 1,843,521,160 | 65.96 | -0.15 | ||||
| 2 | 20-10-21 | Other chgOther change in nature of interest - see filing | L | 1,827,293,270 | SettlorFounder of discretionary trust with influence | 1,847,811,160 | 66.11 | 0.00 | ||||
| 3 | 20-07-07 | CallRight to take underlying shares | L | 4,500,000 | OwnerBeneficial owner | 1,847,811,160 | 66.11 | 0.16 | ||||
| 4 | 19-09-03 | Call expExpired right to take underlying shares | L | -3,539,250 | OwnerBeneficial owner | 1,843,311,160 | 65.95 | -0.13 | ||||
| 5 | 19-04-01 | BoughtPurchased shares | L | 760,000 | OwnerBeneficial owner | 1,846,850,410 | HKD | 1.442 | 1,095,844 | 66.19 | 0.03 | |
| 6 | 19-03-29 | BoughtPurchased shares | L | 896,000 | OwnerBeneficial owner | 1,846,090,410 | HKD | 1.407 | 1,260,672 | 66.16 | 0.03 | |
| 7 | 19-03-28 | BoughtPurchased shares | L | 518,000 | OwnerBeneficial owner | 1,845,194,410 | HKD | 1.340 | 693,861 | 66.14 | 0.02 | |
| 8 | 19-03-27 | BoughtPurchased shares | L | 226,000 | OwnerBeneficial owner | 1,844,676,410 | HKD | 1.326 | 299,631 | 66.12 | 0.01 | |
| 9 | 18-01-03 | Other decOther decrease - see filing | L | 1,848,740,410 | 66.76 | -0.02 | ||||||
| 10 | 17-10-09 | OtherOther - see filing | L | 168,067,310 | Trust benNon-discretionary beneficiary of a trust | 1,848,740,410 | 66.87 | 0.00 | ||||
| 11 | 17-01-12 | AcquireBecoming interested | L | 64,463,000 | CorporateInterest of corporation >=1/3 controlled | 1,680,673,100 | HKD | 1.020 | 65,752,259 | 67.14 | 2.58 | |
| 12 | 17-01-05 | AcquireBecoming interested | L | 48,068,400 | CorporateInterest of corporation >=1/3 controlled | 1,616,210,100 | HKD | 0.990 | 47,587,716 | 64.56 | 1.92 | |
| 13 | 16-11-14 | OtherOther | L | 1,568,141,700 | HKD | 62.64 | -6.75 | |||||
| 14 | 16-10-14 | AcquireBecoming interested | L | 56,650,000 | CorporateInterest of corporation >=1/3 controlled | 1,568,141,700 | HKD | 1.090 | 61,748,502 | 69.39 | 2.51 | |
| 15 | 16-09-28 | AcquireBecoming interested | L | 3,900,000 | OwnerBeneficial owner | 1,511,491,700 | HKD | 66.88 | 0.17 | |||
| 16 | 16-09-20 | OtherOther | L | 1,507,591,700 | HKD | 66.71 | -5.53 | |||||
| 17 | 16-08-26 | ExerciseExercising an option | L | 1,072,500 | OwnerBeneficial owner | 1,507,591,700 | HKD | 1.145 | 1,228,012 | 72.27 | 0.00 | |
| 18 | 16-06-22 | AcquireBecoming interested | L | 56,430,000 | CorporateInterest of corporation >=1/3 controlled | 1,507,591,700 | HKD | 1.390 | 78,437,699 | 72.40 | 2.71 | |
| 19 | 16-06-02 | AcquireBecoming interested | L | 140,670,700 | CorporateInterest of corporation >=1/3 controlled | 1,451,161,700 | HKD | 1.490 | 209,599,344 | 69.69 | 6.75 | |
| 20 | 15-07-31 | OtherOther | L | 1,310,491,000 | HKD | 63.00 | -11.46 | |||||
| 21 | 15-07-13 | AcquireBecoming interested | L | 3,900,000 | OwnerBeneficial owner | 1,310,491,000 | HKD | 74.46 | 0.22 | |||
| 22 | 15-07-10 | AcquireBecoming interested | L | 118,781,000 | OwnerBeneficial owner | 1,306,591,000 | HKD | 74.24 | 0.00 | |||
| 23 | 15-04-17 | AcquireBecoming interested | L | 154,000 | OwnerBeneficial owner | 1,187,810,000 | HKD | 1.517 | 233,618 | 74.24 | 0.01 | |
| 24 | 15-04-16 | AcquireBecoming interested | L | 592,000 | OwnerBeneficial owner | 1,187,656,000 | HKD | 1.530 | 905,760 | 74.23 | 0.04 | |
| 25 | 15-04-15 | AcquireBecoming interested | L | 322,000 | OwnerBeneficial owner | 1,187,064,000 | HKD | 1.500 | 483,000 | 74.19 | 0.02 | |
| 26 | 15-04-13 | AcquireBecoming interested | L | 132,000 | OwnerBeneficial owner | 1,186,742,000 | HKD | 1.380 | 182,160 | 74.17 | 0.01 | |
| 27 | 15-04-10 | AcquireBecoming interested | L | 628,000 | OwnerBeneficial owner | 1,186,610,000 | HKD | 1.327 | 833,356 | 74.16 | 0.04 | |
| 28 | 15-04-09 | AcquireBecoming interested | L | 754,000 | OwnerBeneficial owner | 1,185,982,000 | HKD | 1.277 | 962,858 | 74.12 | 0.04 | |
| 29 | 15-04-08 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 1,185,228,000 | HKD | 1.250 | 200,000 | 74.08 | 0.01 | |
| 30 | 15-04-02 | AcquireBecoming interested | L | 64,000 | OwnerBeneficial owner | 1,185,068,000 | HKD | 1.220 | 78,080 | 74.07 | 0.01 | |
| 31 | 15-04-01 | AcquireBecoming interested | L | 272,000 | OwnerBeneficial owner | 1,185,004,000 | HKD | 1.222 | 332,384 | 74.06 | 0.01 | |
| 32 | 15-03-31 | AcquireBecoming interested | L | 348,000 | OwnerBeneficial owner | 1,184,732,000 | HKD | 1.194 | 415,512 | 74.05 | 0.03 | |
| 33 | 14-12-30 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,184,384,000 | HKD | 1.250 | 37,500 | 74.02 | 0.00 | |
| 34 | 14-12-17 | AcquireBecoming interested | L | 74,000 | OwnerBeneficial owner | 1,184,354,000 | HKD | 1.217 | 90,058 | 74.02 | 0.00 | |
| 35 | 14-11-28 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,184,280,000 | HKD | 1.280 | 256,000 | 74.02 | 0.01 | |
| 36 | 14-11-27 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,184,080,000 | HKD | 1.280 | 256,000 | 74.01 | 0.02 | |
| 37 | 14-11-21 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,183,880,000 | HKD | 1.280 | 256,000 | 73.99 | 0.01 | |
| 38 | 14-11-20 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 1,183,680,000 | HKD | 1.280 | 102,400 | 73.98 | 0.00 | |
| 39 | 14-11-19 | AcquireBecoming interested | L | 198,000 | OwnerBeneficial owner | 1,183,600,000 | HKD | 1.278 | 253,044 | 73.96 | 0.00 | |
| 40 | 14-11-18 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,183,402,000 | HKD | 1.280 | 256,000 | 73.96 | 0.01 | |
| 41 | 14-11-17 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 1,183,202,000 | HKD | 1.270 | 68,580 | 73.95 | 0.00 | |
| 42 | 14-11-14 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,183,148,000 | HKD | 1.280 | 256,000 | 73.95 | 0.02 | |
| 43 | 14-11-13 | AcquireBecoming interested | L | 58,000 | OwnerBeneficial owner | 1,182,948,000 | HKD | 1.280 | 74,240 | 73.93 | 0.00 | |
| 44 | 14-11-12 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,182,890,000 | HKD | 1.276 | 255,200 | 73.93 | 0.01 | |
| 45 | 14-11-11 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,182,690,000 | HKD | 1.242 | 248,400 | 73.92 | 0.01 | |
| 46 | 14-11-10 | AcquireBecoming interested | L | 84,000 | OwnerBeneficial owner | 1,182,490,000 | HKD | 1.269 | 106,596 | 73.91 | 0.01 | |
| 47 | 14-11-07 | AcquireBecoming interested | L | 82,000 | OwnerBeneficial owner | 1,182,406,000 | HKD | 1.249 | 102,418 | 73.90 | 0.00 | |
| 48 | 14-10-30 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,182,238,000 | HKD | 1.287 | 38,610 | 73.89 | 0.00 | |
| 49 | 14-10-29 | AcquireBecoming interested | L | 46,000 | OwnerBeneficial owner | 1,182,208,000 | HKD | 1.294 | 59,524 | 73.89 | 0.00 | |
| 50 | 14-10-28 | AcquireBecoming interested | L | 74,000 | OwnerBeneficial owner | 1,182,162,000 | HKD | 1.275 | 94,350 | 73.89 | 0.01 | |
| 51 | 14-10-20 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 1,182,088,000 | HKD | 1.289 | 28,358 | 73.88 | 0.00 | |
| 52 | 14-10-10 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,182,066,000 | HKD | 1.220 | 24,400 | 73.88 | 0.00 | |
| 53 | 14-09-30 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,182,046,000 | HKD | 1.220 | 24,400 | 73.88 | 0.00 | |
| 54 | 14-09-26 | AcquireBecoming interested | L | 152,000 | OwnerBeneficial owner | 1,182,026,000 | HKD | 1.226 | 186,352 | 73.88 | 0.01 | |
| 55 | 14-09-25 | AcquireBecoming interested | L | 92,000 | OwnerBeneficial owner | 1,181,874,000 | HKD | 1.218 | 112,056 | 73.87 | 0.01 | |
| 56 | 14-09-24 | AcquireBecoming interested | L | 102,000 | OwnerBeneficial owner | 1,181,782,000 | HKD | 1.178 | 120,156 | 73.86 | 0.00 | |
| 57 | 14-09-23 | AcquireBecoming interested | L | 102,000 | OwnerBeneficial owner | 1,181,680,000 | HKD | 1.173 | 119,646 | 73.86 | 0.01 | |
| 58 | 14-09-22 | AcquireBecoming interested | L | 502,000 | OwnerBeneficial owner | 1,181,578,000 | HKD | 1.146 | 575,292 | 73.85 | 0.03 | |
| 59 | 14-09-04 | AcquireBecoming interested | L | 3,900,000 | OwnerBeneficial owner | 1,181,076,000 | HKD | 1.260 | 4,914,000 | 73.82 | 0.25 | |
| 60 | 13-07-12 | ListLongLong interest upon listing | L | 1,177,176,000 | TrustBenBeneficiary of a trust | 1,177,176,000 | USD | 73.57 | 0.00 |
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