Qu, Naijie 曲乃杰
Dealings in Haichang Ocean Park Holdings Ltd.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02255 | 2014-03-13 |
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 | 20-01-14 | GaveGifted the shares | L | -127,756,000 | CorporateInterest of corporation >=1/3 controlled | 1,684,092,524 | HKD | 0.000 | -0 | 42.10 | -3.20 | |
2 | 20-01-14 | Other decOther decrease - see filing | L | -1,684,092,524 | SettlorFounder of discretionary trust with influence | 0 | HKD | 0.000 | -0 | 0.00 | -42.10 | |
3 | 18-10-19 | Other chgOther change in nature of interest - see filing | L | 127,756,000 | CorporateInterest of corporation >=1/3 controlled | 1,811,848,524 | 45.30 | 0.00 | ||||
4 | 17-02-02 | OtherOther | L | -200,000,000 | SettlorFounder of a discretionary trust | 1,811,848,524 | CNY | 45.30 | -5.00 | |||
5 | 16-02-02 | SellingSale contract | L | -200,000,000 | SettlorFounder of a discretionary trust | 1,811,848,524 | CNY | 1.500 | -300,000,000 | 45.30 | -5.00 | |
6 | 16-01-26 | OtherOther | L | 200,000,000 | SettlorFounder of a discretionary trust | 2,011,848,524 | CNY | 50.30 | 5.00 | |||
7 | 16-01-26 | OtherOther | L | -200,000,000 | SettlorFounder of a discretionary trust | 1,811,848,524 | CNY | 1.500 | -300,000,000 | 45.30 | -5.00 | |
8 | 15-07-22 | OtherOther | L | 1,884,092,524 | SettlorFounder of a discretionary trust | 2,011,848,524 | HKD | 0.000 | 0 | 50.30 | 0.00 | |
9 | 15-01-16 | DisposeCeasing to have an interest | L | -83,084,476 | OwnerBeneficial owner | 2,011,848,524 | HKD | 0.000 | -0 | 50.30 | -2.07 | |
10 | 15-01-13 | AcquireBecoming interested | L | 83,084,476 | OwnerBeneficial owner | 2,094,933,000 | HKD | 0.000 | 0 | 52.37 | 0.00 | |
11 | 14-11-21 | DisposeCeasing to have an interest | L | -172,000,000 | OwnerBeneficial owner | 2,094,933,000 | HKD | 0.000 | -0 | 52.37 | -4.30 | |
12 | 14-11-18 | AcquireBecoming interested | L | 172,000,000 | OwnerBeneficial owner | 2,266,933,000 | HKD | 0.000 | 0 | 56.67 | 0.00 | |
13 | 14-06-03 | AcquireBecoming interested | L | 26,000 | SettlorFounder of a discretionary trust | 2,266,933,000 | HKD | 1.540 | 40,040 | 56.67 | 0.00 | |
14 | 14-05-30 | AcquireBecoming interested | L | 305,000 | SettlorFounder of a discretionary trust | 2,266,907,000 | HKD | 1.535 | 468,175 | 56.67 | 0.00 | |
15 | 14-05-29 | AcquireBecoming interested | L | 90,000 | SettlorFounder of a discretionary trust | 2,266,602,000 | HKD | 1.591 | 143,190 | 56.67 | 0.01 | |
16 | 14-05-28 | AcquireBecoming interested | L | 35,000 | SettlorFounder of a discretionary trust | 2,266,512,000 | HKD | 1.629 | 57,015 | 56.66 | 0.00 | |
17 | 14-05-27 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 2,266,477,000 | HKD | 1.629 | 81,450 | 56.66 | 0.00 | |
18 | 14-05-26 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 2,266,427,000 | HKD | 1.613 | 161,300 | 56.66 | 0.00 | |
19 | 14-05-23 | AcquireBecoming interested | L | 165,000 | SettlorFounder of a discretionary trust | 2,266,327,000 | HKD | 1.627 | 268,455 | 56.66 | 0.01 | |
20 | 14-05-22 | AcquireBecoming interested | L | 250,000 | SettlorFounder of a discretionary trust | 2,266,162,000 | HKD | 1.654 | 413,500 | 56.65 | 0.00 | |
21 | 14-05-21 | AcquireBecoming interested | L | 237,000 | SettlorFounder of a discretionary trust | 2,265,912,000 | HKD | 1.675 | 396,975 | 56.65 | 0.01 | |
22 | 14-05-20 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 2,265,675,000 | HKD | 1.681 | 336,200 | 56.64 | 0.00 | |
23 | 14-05-19 | AcquireBecoming interested | L | 240,000 | SettlorFounder of a discretionary trust | 2,265,475,000 | HKD | 1.683 | 403,920 | 56.64 | 0.01 | |
24 | 14-05-16 | AcquireBecoming interested | L | 1,199,000 | SettlorFounder of a discretionary trust | 2,265,235,000 | HKD | 1.686 | 2,021,514 | 56.63 | 0.03 | |
25 | 14-05-15 | AcquireBecoming interested | L | 3,070,000 | SettlorFounder of a discretionary trust | 2,264,036,000 | HKD | 1.651 | 5,068,570 | 56.60 | 0.08 | |
26 | 14-05-14 | AcquireBecoming interested | L | 3,439,000 | SettlorFounder of a discretionary trust | 2,260,966,000 | HKD | 1.643 | 5,650,277 | 56.52 | 0.08 | |
27 | 14-05-13 | AcquireBecoming interested | L | 1,620,000 | SettlorFounder of a discretionary trust | 2,257,527,000 | HKD | 1.653 | 2,677,860 | 56.44 | 0.04 | |
28 | 14-05-12 | AcquireBecoming interested | L | 1,798,000 | SettlorFounder of a discretionary trust | 2,255,907,000 | HKD | 1.640 | 2,948,720 | 56.40 | 0.05 | |
29 | 14-05-09 | AcquireBecoming interested | L | 2,251,000 | SettlorFounder of a discretionary trust | 2,254,109,000 | HKD | 1.640 | 3,691,640 | 56.35 | 0.05 | |
30 | 14-05-08 | AcquireBecoming interested | L | 4,100,000 | SettlorFounder of a discretionary trust | 2,251,858,000 | HKD | 1.664 | 6,822,400 | 56.30 | 0.11 | |
31 | 14-05-07 | AcquireBecoming interested | L | 6,851,000 | SettlorFounder of a discretionary trust | 2,247,758,000 | HKD | 1.665 | 11,406,915 | 56.19 | 0.17 | |
32 | 14-05-05 | AcquireBecoming interested | L | 1,020,000 | SettlorFounder of a discretionary trust | 2,240,907,000 | HKD | 1.698 | 1,731,960 | 56.02 | 0.02 | |
33 | 14-05-02 | AcquireBecoming interested | L | 2,519,000 | SettlorFounder of a discretionary trust | 2,239,887,000 | HKD | 1.699 | 4,279,781 | 56.00 | 0.07 | |
34 | 14-04-30 | AcquireBecoming interested | L | 1,770,000 | SettlorFounder of a discretionary trust | 2,237,368,000 | HKD | 1.722 | 3,047,940 | 55.93 | 0.04 | |
35 | 14-04-29 | AcquireBecoming interested | L | 1,250,000 | SettlorFounder of a discretionary trust | 2,235,598,000 | HKD | 1.699 | 2,123,750 | 55.89 | 0.03 | |
36 | 14-04-28 | AcquireBecoming interested | L | 735,000 | SettlorFounder of a discretionary trust | 2,234,348,000 | HKD | 1.705 | 1,253,175 | 55.86 | 0.02 | |
37 | 14-04-25 | AcquireBecoming interested | L | 2,246,000 | SettlorFounder of a discretionary trust | 2,233,613,000 | HKD | 1.714 | 3,849,644 | 55.84 | 0.06 | |
38 | 14-04-24 | AcquireBecoming interested | L | 2,190,000 | SettlorFounder of a discretionary trust | 2,231,367,000 | HKD | 1.727 | 3,782,130 | 55.78 | 0.05 | |
39 | 14-03-13 | ListLongLong interest upon listing | L | 2,229,177,000 | CorporateInterest of corporation >=1/3 controlled | 2,229,177,000 | HKD | 55.73 | 0.00 |
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