Chen, Rongxin (1978) 陳榮新
Dealings in Pa Shun International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00574 | 2015-06-19 |
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 | 19-04-12 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 10,414,820 | 0.71 | -0.01 | |||||
2 | 19-01-18 | BoughtPurchased shares | L | 14,000 | OwnerBeneficial owner | 10,414,820 | HKD | 0.510 | 7,140 | 0.77 | 0.00 | |
3 | 18-12-03 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 10,400,820 | HKD | 0.500 | 200,000 | 0.77 | 0.03 | |
4 | 18-11-16 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 10,000,820 | 0.74 | -0.01 | |||||
5 | 18-11-02 | SoldCompleted sale | L | -98,000 | OwnerBeneficial owner | 10,000,820 | HKD | 0.760 | -74,480 | 0.75 | -0.01 | |
6 | 18-10-31 | SellingAgreement to sell | L | 98,000 | OwnerBeneficial owner | 10,098,820 | HKD | 0.760 | 74,480 | 0.76 | 0.00 | |
7 | 18-10-26 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 10,098,820 | 0.76 | -0.19 | |||||
8 | 18-10-12 | BoughtPurchased shares | L | 98,000 | OwnerBeneficial owner | 10,098,820 | HKD | 0.700 | 68,600 | 0.95 | 0.01 | |
9 | 18-09-17 | SoldCompleted sale | L | -170,000 | OwnerBeneficial owner | 10,000,820 | HKD | 0.660 | -112,200 | 0.94 | -0.02 | |
10 | 18-09-13 | SellingAgreement to sell | L | 170,000 | OwnerBeneficial owner | 10,170,820 | HKD | 0.660 | 112,200 | 0.96 | 0.00 | |
11 | 18-09-10 | BoughtPurchased shares | L | 170,000 | OwnerBeneficial owner | 10,170,820 | HKD | 0.600 | 102,000 | 0.96 | 0.02 | |
12 | 18-09-07 | CallRight to take underlying shares | L | 10,000,000 | OwnerBeneficial owner | 10,000,820 | 0.94 | 0.93 | ||||
13 | 18-09-05 | AppointedPosition on appointment as director/CE | L | 202,000 | OwnerBeneficial owner | 820 | HKD | 0.620 | 125,220 | 0.01 | 0.00 | |
14 | 18-08-07 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 322,820 | 0.03 | 0.00 | |||||
15 | 18-08-01 | AppointedPosition on appointment as director/CE | L | OwnerBeneficial owner | 322,820 | 0.03 | 0.00 |
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