Wang, Xuguang 王旭光

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Dealings in Haichang Ocean Park Holdings Ltd.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02255	2014-03-13			Docs

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• CCASS
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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	23-04-11	CallRight to take underlying shares	L	3,980,000	OwnerBeneficial owner	20,780,000	HKD				0.25	0.05
2	22-06-10	OtherOther - see filing	L			8,400,000					0.21	0.00
3	22-05-23	BoughtPurchased shares	L	60,000	OwnerBeneficial owner	8,400,000	HKD	5.800		348,000	0.21	0.00
4	22-05-20	BoughtPurchased shares	L	340,000	OwnerBeneficial owner	8,340,000	HKD	5.710		1,941,536	0.21	0.01
5	22-05-19	BoughtPurchased shares	L	3,000,000	OwnerBeneficial owner	8,000,000	HKD		5.340	16,020,000	0.20	0.07
6	22-05-11	SoldCompleted sale	L	-800,000	OwnerBeneficial owner	5,000,000	HKD	5.100		-4,080,000	0.13	-0.02
7	22-05-10	SoldCompleted sale	L	-100,000	OwnerBeneficial owner	5,800,000	HKD	5.500		-550,000	0.15	0.00
8	22-05-06	SoldCompleted sale	L	-2,100,000	OwnerBeneficial owner	5,900,000	HKD	5.825		-12,233,130	0.15	-0.05
9	15-01-21	AcquireBecoming interested	L	3,413,333	OwnerBeneficial owner	8,000,000	HKD		1.360	4,642,133	0.20	0.09
10	14-12-05	AcquireBecoming interested	L	4,586,667	OwnerBeneficial owner	4,586,667	HKD	0.000	1.200	0	0.11	0.11

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