Tian, Edward Suning 田溯寧

Dealings in Huayi Tencent Entertainment Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00419  1987-07-08    

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 16-01-01 DisposeCeasing to have an interest L -1,042,459 195,951,534 HKD 2.94 -0.02
2 15-12-15 ExerciseExercising an option L 2,084,918 OwnerBeneficial owner 196,993,993 HKD 2.96 -5.72
3 12-08-24 OtherOther L -71,322,499 CorporateInterest of corporation >=1/3 controlled 196,993,993 HKD 8.68 0.00
4 11-06-20 OtherOther L 142,644,998 CorporateInterest of corporation >=1/3 controlled 393,987,987 HKD 9.12 0.39
5 11-05-16 OtherOther L -6,187,500 OwnerBeneficial owner 251,342,989 HKD 8.73 0.00
6 10-08-23 DisposeCeasing to have an interest L -3,500,000,000 CorporateInterest of corporation >=1/3 controlled 2,513,429,891 HKD 0.130 -454,999,983 8.73 -12.15
7 10-05-31 ExerciseExercising an option L 1,065,217,391 CorporateInterest of corporation >=1/3 controlled 6,011,554,891 HKD 20.88 -0.80
8 09-12-17 OtherOther L 65,217,391 CorporateInterest of corporation >=1/3 controlled 6,011,554,891 HKD 21.68 -1.45
9 09-12-16 OtherOther L 1,875,000 OwnerBeneficial owner 6,013,429,891 HKD 20.88 0.00
10 09-11-03 AcquireBecoming interested L 1,332,637,500 CorporateInterest of corporation >=1/3 controlled 5,946,337,500 HKD 0.048 63,966,601 23.13 -1.55
11 08-11-10 AcquireBecoming interested L 40,000,000 CorporateInterest of corporation >=1/3 controlled 4,613,700,000 HKD 0.044 1,760,000 25.46 0.22
12 08-07-24 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 4,573,700,000 HKD 0.109 2,180,000 25.24 0.11
13 08-07-23 AcquireBecoming interested L 12,000,000 CorporateInterest of corporation >=1/3 controlled 4,553,700,000 HKD 0.104 1,248,000 25.13 0.06
14 08-07-22 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 4,541,700,000 HKD 0.103 2,060,000 25.07 0.11
15 08-07-21 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 4,521,700,000 HKD 0.104 2,080,000 24.96 0.11
16 08-07-18 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 4,501,700,000 HKD 0.101 2,020,000 24.85 0.11
17 08-07-17 AcquireBecoming interested L 7,000,000 CorporateInterest of corporation >=1/3 controlled 4,481,700,000 HKD 0.093 651,000 24.74 0.04
18 08-07-16 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 4,474,700,000 HKD 0.090 450,000 24.70 0.03
19 08-07-15 AcquireBecoming interested L 7,200,000 CorporateInterest of corporation >=1/3 controlled 4,469,700,000 HKD 0.090 648,000 24.67 0.04
20 08-07-14 AcquireBecoming interested L 11,000,000 CorporateInterest of corporation >=1/3 controlled 4,462,500,000 HKD 0.091 1,001,000 24.63 0.06
21 08-07-11 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 4,451,500,000 HKD 0.090 270,000 24.57 0.02
22 08-07-10 AcquireBecoming interested L 8,500,000 CorporateInterest of corporation >=1/3 controlled 4,448,500,000 HKD 0.091 773,500 24.55 0.04
23 08-07-09 AcquireBecoming interested L 11,000,000 CorporateInterest of corporation >=1/3 controlled 4,440,000,000 HKD 0.087 957,000 24.51 0.07
24 08-07-08 AcquireBecoming interested L 9,000,000 CorporateInterest of corporation >=1/3 controlled 4,429,000,000 HKD 0.080 720,000 24.44 0.04
25 08-05-26 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 4,420,000,000 HKD 0.000 0 24.40 0.12
26 08-04-11 ExerciseExercising an option L 1,900,000,000 CorporateInterest of corporation >=1/3 controlled 4,400,000,000 HKD 0.099 188,099,999 24.28 -2.85
27 08-01-11 AppointedOn becoming director or CEO L CorporateInterest of corporation >=1/3 controlled 4,400,000,000 HKD 27.13 0.00

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