Chen, Xin Ge 陳新戈

Dealings in JINGRUI HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01862  2013-10-31    

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 20-12-15 Other decOther decrease - see filing L SettlorFounder of discretionary trust with influence 410,587,918 26.68 -2.64
2 18-12-27 OtherOther - see filing L 409,805,918 SettlorFounder of discretionary trust with influence 410,587,918 29.32 0.00
3 18-12-14 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 410,587,918 29.32 0.11
4 18-09-20 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 410,587,918 29.21 0.28
5 18-07-19 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 410,587,918 28.93 -2.87
6 18-06-05 SoldCompleted sale L -17,400,000 CorporateInterest of corporation >=1/3 controlled 410,587,918 HKD 4.000 -69,600,000 31.80 -1.34
7 17-10-10 BoughtPurchased shares L 782,000 OwnerBeneficial owner 427,987,918 HKD 1.920 1,501,440 33.14 0.06
8 14-12-12 DisposeCeasing to have an interest L -5,472,322 CorporateInterest of corporation >=1/3 controlled 427,205,918 HKD 0.000 -0 33.08 -0.43
9 14-12-09 OtherOther L 0 432,678,240 HKD 33.51 -1.00
10 13-10-31 ListLongLong interest upon listing L 432,678,240 CorporateInterest of corporation >=1/3 controlled 432,678,240 HKD 34.51 0.00

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