Yang, Ziming 楊紫明

Dealings in Cabbeen Fashion Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02030  2013-10-28    

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 23-08-10 Other decOther decrease - see filing L -29,864,000 CorporateInterest of corporation >=1/3 controlled 430,619,209 64.41 -4.46
2 22-03-07 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 460,483,209 HKD 2.789 1,673,460 68.87 0.09
3 22-03-04 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 459,883,209 HKD 2.799 1,399,250 68.78 0.07
4 22-03-03 BoughtPurchased shares L 384,000 CorporateInterest of corporation >=1/3 controlled 459,383,209 HKD 2.842 1,091,136 68.71 0.06
5 21-12-24 BoughtPurchased shares L 51,000 CorporateInterest of corporation >=1/3 controlled 458,999,209 HKD 2.791 142,321 68.65 0.01
6 21-12-23 BoughtPurchased shares L 3,000 CorporateInterest of corporation >=1/3 controlled 458,948,209 HKD 2.800 8,400 68.64 0.00
7 21-12-22 BoughtPurchased shares L 6,000 CorporateInterest of corporation >=1/3 controlled 458,945,209 HKD 2.800 16,800 68.64 0.00
8 21-12-21 BoughtPurchased shares L 12,000 CorporateInterest of corporation >=1/3 controlled 458,939,209 HKD 2.798 33,570 68.64 0.00
9 21-12-20 BoughtPurchased shares L 338,000 CorporateInterest of corporation >=1/3 controlled 458,927,209 HKD 2.800 946,299 68.64 0.05
10 21-12-13 BoughtPurchased shares L 383,000 CorporateInterest of corporation >=1/3 controlled 458,589,209 HKD 2.900 1,110,508 68.59 0.06
11 21-12-10 BoughtPurchased shares L 367,000 CorporateInterest of corporation >=1/3 controlled 458,206,209 HKD 2.900 1,064,190 68.53 0.05
12 21-12-09 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 457,839,209 HKD 2.966 1,483,150 68.48 0.08
13 21-12-07 BoughtPurchased shares L 458,000 CorporateInterest of corporation >=1/3 controlled 457,339,209 HKD 2.998 1,372,855 68.40 0.07
14 21-11-18 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 456,881,209 HKD 3.159 1,579,400 68.33 0.07
15 21-11-12 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 456,381,209 HKD 3.396 1,697,800 68.26 0.07
16 21-11-11 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 455,881,209 HKD 3.256 1,627,950 68.19 0.08
17 21-09-30 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 455,381,209 HKD 3.070 1,534,800 68.11 0.07
18 21-09-29 BoughtPurchased shares L 71,000 CorporateInterest of corporation >=1/3 controlled 454,881,209 HKD 2.920 207,320 68.04 0.02
19 21-09-27 BoughtPurchased shares L 349,000 CorporateInterest of corporation >=1/3 controlled 454,810,209 HKD 3.080 1,074,920 68.02 0.05
20 21-09-24 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 454,461,209 HKD 3.235 1,617,500 67.97 0.07
21 21-09-23 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 453,916,209 HKD 3.424 1,711,950 67.90 0.08
22 21-09-10 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 453,461,209 HKD 3.985 1,992,400 67.82 0.07
23 21-09-09 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 452,961,209 HKD 3.928 3,928,100 67.75 0.15
24 21-06-29 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 451,961,209 HKD 3.370 5,054,550 67.60 0.23
25 21-06-28 BoughtPurchased shares L 1,472,000 CorporateInterest of corporation >=1/3 controlled 450,461,209 HKD 3.293 4,847,590 67.37 0.22
26 21-06-25 BoughtPurchased shares L 2,121,000 CorporateInterest of corporation >=1/3 controlled 448,989,209 HKD 3.294 6,986,150 67.15 0.31
27 21-06-24 BoughtPurchased shares L 1,597,000 CorporateInterest of corporation >=1/3 controlled 446,868,209 HKD 3.277 5,232,570 66.84 0.24
28 21-04-22 BoughtPurchased shares L 1,100,000 CorporateInterest of corporation >=1/3 controlled 445,271,209 HKD 2.471 2,718,100 66.60 0.17
29 21-04-21 BoughtPurchased shares L 2,400,000 CorporateInterest of corporation >=1/3 controlled 444,171,209 HKD 2.432 5,837,040 66.43 0.36
30 21-04-20 BoughtPurchased shares L 2,300,000 CorporateInterest of corporation >=1/3 controlled 441,771,209 HKD 2.486 5,717,570 66.07 0.34
31 21-04-19 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 439,471,209 HKD 2.466 4,931,600 65.73 0.30
32 21-04-16 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 437,471,209 HKD 2.488 4,976,000 65.43 0.30
33 21-03-12 BoughtPurchased shares L 760,000 CorporateInterest of corporation >=1/3 controlled 435,471,209 HKD 2.425 1,843,076 65.13 0.11
34 21-03-11 BoughtPurchased shares L 832,000 CorporateInterest of corporation >=1/3 controlled 434,711,209 HKD 2.400 1,996,800 65.02 0.13
35 21-03-08 BoughtPurchased shares L 768,000 CorporateInterest of corporation >=1/3 controlled 433,879,209 HKD 2.600 1,996,800 64.89 0.11
36 21-02-26 BoughtPurchased shares L 1,200,000 CorporateInterest of corporation >=1/3 controlled 433,111,209 HKD 2.500 3,000,000 64.78 0.18
37 21-02-25 BoughtPurchased shares L 1,140,000 CorporateInterest of corporation >=1/3 controlled 431,911,209 HKD 2.630 2,998,200 64.60 0.17
38 21-02-24 BoughtPurchased shares L 1,071,000 CorporateInterest of corporation >=1/3 controlled 430,771,209 HKD 2.800 2,998,800 64.43 0.16
39 20-12-28 BoughtPurchased shares L 1,100,000 CorporateInterest of corporation >=1/3 controlled 429,700,209 HKD 3.356 3,692,040 64.27 0.17
40 20-12-14 BoughtPurchased shares L 900,000 CorporateInterest of corporation >=1/3 controlled 428,600,209 HKD 3.390 3,051,000 64.10 0.13
41 20-12-11 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 427,700,209 HKD 3.197 1,598,300 63.97 0.07
42 20-12-10 BoughtPurchased shares L 610,000 CorporateInterest of corporation >=1/3 controlled 427,200,209 HKD 3.228 1,969,202 63.90 0.10
43 20-12-08 BoughtPurchased shares L 1,630,000 CorporateInterest of corporation >=1/3 controlled 426,590,209 HKD 3.189 5,198,233 63.80 0.24
44 20-12-04 BoughtPurchased shares L 977,000 CorporateInterest of corporation >=1/3 controlled 424,960,209 HKD 3.079 3,007,988 63.56 0.15
45 20-12-03 BoughtPurchased shares L 1,020,000 CorporateInterest of corporation >=1/3 controlled 423,983,209 HKD 2.978 3,037,356 63.41 0.15
46 20-08-25 BoughtPurchased shares L 1,150,000 CorporateInterest of corporation >=1/3 controlled 422,963,209 HKD 2.464 2,833,025 63.26 0.17
47 20-08-24 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 421,813,209 HKD 2.323 3,484,650 63.09 0.22
48 20-08-21 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 420,313,209 HKD 2.122 3,183,450 62.87 0.23
49 20-08-14 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 418,813,209 HKD 2.001 6,001,800 62.64 0.45
50 20-08-13 BoughtPurchased shares L 3,600,000 CorporateInterest of corporation >=1/3 controlled 415,813,209 HKD 1.965 7,073,280 62.19 0.54
51 20-08-12 BoughtPurchased shares L 3,600,000 CorporateInterest of corporation >=1/3 controlled 412,213,209 HKD 1.866 6,715,800 61.65 0.53
52 20-08-11 BoughtPurchased shares L 3,370,000 CorporateInterest of corporation >=1/3 controlled 408,613,209 HKD 1.794 6,047,128 61.12 0.51
53 17-08-29 Other decOther decrease - see filing L -685,000 CorporateInterest of corporation >=1/3 controlled 405,443,209 HKD 0.000 -0 58.46 -0.10
54 17-08-25 Other decOther decrease - see filing L -192,000 CorporateInterest of corporation >=1/3 controlled 406,128,209 HKD 0.000 -0 58.56 -0.03
55 17-08-17 Other decOther decrease - see filing L -192,000 CorporateInterest of corporation >=1/3 controlled 406,320,209 HKD 0.000 -0 58.59 -0.04
56 17-08-16 Other decOther decrease - see filing L -964,000 CorporateInterest of corporation >=1/3 controlled 406,512,209 HKD 0.000 -0 58.63 -0.14
57 17-08-15 Other decOther decrease - see filing L -200,000 CorporateInterest of corporation >=1/3 controlled 407,476,209 HKD 0.000 -0 58.77 -0.03
58 17-08-09 Other decOther decrease - see filing L -125,000 CorporateInterest of corporation >=1/3 controlled 407,676,209 HKD 0.000 -0 58.80 -0.03
59 17-08-08 Other decOther decrease - see filing L -16,468,791 CorporateInterest of corporation >=1/3 controlled 407,801,209 HKD 0.000 -0 58.83 -2.37
60 17-08-07 Other decOther decrease - see filing L -10,000 CorporateInterest of corporation >=1/3 controlled 424,270,000 HKD 0.000 -0 61.20 0.00
61 17-08-03 CallRight to take underlying shares L 200,000 SpouseInterest of spouse 424,280,000 HKD 0.000 0 61.20 0.03
62 17-08-02 SoldCompleted sale L -10,500,000 CorporateInterest of corporation >=1/3 controlled 424,080,000 HKD 2.170 -22,785,001 61.17 -1.52
63 17-06-19 Other decOther decrease - see filing L -10,000,000 CorporateInterest of corporation >=1/3 controlled 434,580,000 HKD 0.000 -0 62.69 -1.44
64 17-06-06 Other decOther decrease - see filing L -40,000 CorporateInterest of corporation >=1/3 controlled 444,580,000 HKD 0.000 -0 64.13 -0.01
65 17-06-05 Other decOther decrease - see filing L -17,080,000 CorporateInterest of corporation >=1/3 controlled 444,620,000 HKD 0.000 -0 64.14 -2.46
66 15-07-14 DisposeCeasing to have an interest L -28,300,000 CorporateInterest of corporation >=1/3 controlled 461,700,000 HKD 6.280 -177,724,006 64.92 -3.98
67 15-06-19 SellingSale contract L 28,300,000 CorporateInterest of corporation >=1/3 controlled 490,000,000 HKD 68.90 0.00
68 15-06-19 DisposeCeasing to have an interest L -35,000,000 CorporateInterest of corporation >=1/3 controlled 490,000,000 HKD 6.280 -219,800,007 68.90 -4.92
69 13-11-25 ReturnReturn of loaned shares L 26,250,000 CorporateInterest of corporation >=1/3 controlled 525,000,000 HKD 0.000 0 73.84 -1.16
70 13-10-28 ListLongLong interest upon listing L 525,000,000 CorporateInterest of corporation >=1/3 controlled 525,000,000 HKD 0.000 0 75.00 0.00

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