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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