Zhang, Yijun (1956) 張宜均
Dealings in SHENZHEN INVESTMENT LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00604 | 1997-03-07 |
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 | 09-05-13 | DisposeCeasing to have an interest | L | -2,386,000 | OwnerBeneficial owner | 3,000,000 | HKD | 3.025 | -7,217,650 | 0.09 | -0.08 | |
2 | 09-05-12 | DisposeCeasing to have an interest | L | -614,000 | OwnerBeneficial owner | 5,386,000 | HKD | 3.007 | -1,846,298 | 0.17 | -0.02 | |
3 | 09-03-19 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 1.671 | -3,342,000 | 0.19 | -0.06 | |
4 | 08-12-19 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 8,000,000 | HKD | 1.600 | -800,000 | 0.25 | -0.01 | |
5 | 08-12-18 | DisposeCeasing to have an interest | L | -4,000,000 | OwnerBeneficial owner | 8,500,000 | HKD | 1.505 | -6,020,000 | 0.26 | -0.13 | |
6 | 08-10-10 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 12,500,000 | HKD | 0.920 | 460,000 | 0.39 | 0.02 | |
7 | 08-08-20 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 12,000,000 | HKD | 2.020 | 1,010,000 | 0.37 | 0.01 | |
8 | 08-01-16 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 11,500,000 | HKD | 4.559 | 4,559,000 | 0.36 | 0.03 | |
9 | 07-09-12 | DisposeCeasing to have an interest | L | -1,226,000 | OwnerBeneficial owner | 10,500,000 | HKD | 7.475 | -9,164,350 | 0.33 | -0.04 | |
10 | 07-08-21 | ExerciseExercising an option | L | 5,870,000 | OwnerBeneficial owner | 11,726,000 | HKD | 0.37 | 0.00 | |||
11 | 07-06-22 | AcquireBecoming interested | L | 226,000 | OwnerBeneficial owner | 11,726,000 | HKD | 4.946 | 1,117,796 | 0.40 | 0.00 | |
12 | 07-04-20 | ExerciseExercising an option | L | 2,930,000 | OwnerBeneficial owner | 11,500,000 | HKD | 0.40 | 0.00 | |||
13 | 07-03-09 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 11,500,000 | HKD | 3.541 | 3,541,000 | 0.40 | 0.03 | |
14 | 07-01-05 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 10,500,000 | HKD | 3.566 | -2,852,800 | 0.37 | -0.03 | |
15 | 06-03-09 | AcquireBecoming interested | L | 6,300,000 | OwnerBeneficial owner | 11,300,000 | HKD | 0.45 | 0.25 | |||
16 | 06-02-09 | ExerciseExercising an option | L | 2,500,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.20 | 0.00 | |||
17 | 05-05-18 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.20 | 0.20 |
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