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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