Zhang, Shi Quan 張世權
Dealings in Zhejiang Shibao Company Limited: A
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 | 16-11-28 | DisposeCeasing to have an interest | L | -11,000,000 | OwnerBeneficial owner | 149,559,244 | CNY | 41.300 | -454,299,992 | 65.27 | -4.80 | |
| 2 | 16-09-28 | GoShortComing to have a short position | S | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | -5,000,000 | -2.18 | -2.18 | ||||
| 3 | 16-06-29 | DisposeCeasing to have an interest | L | -15,384,611 | CorporateInterest of corporation >=1/3 controlled | 160,559,244 | CNY | 26.000 | -399,999,886 | 70.07 | -6.71 | |
| 4 | 16-06-29 | EndShortCeasing to have a short position | S | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 5 | 16-02-01 | GoShortComing to have a short position | S | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | -30,000,000 | -13.09 | -4.36 | ||||
| 6 | 15-11-16 | GoShortComing to have a short position | S | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | -20,000,000 | -8.73 | -8.73 | ||||
| 7 | 14-12-26 | OtherOther | L | 175,943,855 | HKD | 76.78 | -15.36 | |||||
| 8 | 12-11-02 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 175,943,855 | CNY | 92.14 | -7.86 | ||||
| 9 | 11-04-19 | AcquireBecoming interested | L | 10,556,632 | OwnerBeneficial owner | 175,943,855 | CNY | 0.000 | 2.640 | 0 | 100.00 | 6.00 |
| 10 | 06-05-16 | ListLongLong interest upon listing | L | 165,387,223 | HKD | 94.00 | 94.00 | |||||
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