Zhang, Yi (1972) 張依
Dealings in China Baoli Technologies Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00164 | 1973-01-26 |
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 | 23-06-20 | OtherOther - see filing | L | 2,526,431 | 3.48 | 0.00 | ||||||
2 | 22-11-11 | OtherOther - see filing | L | 25,264,311 | 3.48 | -0.81 | ||||||
3 | 22-02-22 | OtherOther - see filing | L | 25,264,311 | 4.29 | -0.24 | ||||||
4 | 21-12-28 | CallRight to take underlying shares | L | 3,721,561 | OwnerBeneficial owner | 25,264,311 | 4.53 | 0.67 | ||||
5 | 21-10-07 | Rights goneLapsed or sold rights in a rights issue | L | 21,542,750 | 3.86 | -1.93 | ||||||
6 | 19-06-06 | ListingPosition on listing of corporation or class | L | 215,427,500 | 5.79 | -0.13 | ||||||
7 | 18-10-15 | ListingPosition on listing of corporation or class | L | 215,427,500 | 5.92 | -0.15 | ||||||
8 | 18-09-26 | ListingPosition on listing of corporation or class | L | 215,427,500 | 6.07 | -0.05 | ||||||
9 | 18-08-03 | OtherOther - see filing | L | 215,427,500 | 6.12 | 0.00 | ||||||
10 | 18-06-20 | GivenReceived shares without payment | L | 800,000 | OwnerBeneficial owner | 2,154,275,000 | HKD | 0.000 | 0 | 6.12 | 0.01 | |
11 | 18-03-29 | ListingPosition on listing of corporation or class | L | 2,153,475,000 | 6.11 | -0.11 | ||||||
12 | 18-03-28 | ListingPosition on listing of corporation or class | L | 2,153,475,000 | 6.22 | -0.02 | ||||||
13 | 17-05-08 | OtherOther | L | 2,086,700,000 | HKD | 6.05 | -0.07 | |||||
14 | 17-05-08 | VoluntaryVoluntary - see filing | L | 2,153,475,000 | 6.24 | -0.08 | ||||||
15 | 17-04-28 | BoughtPurchased shares | L | 75,000 | CorporateInterest of corporation >=1/3 controlled | 2,153,475,000 | HKD | 0.205 | 15,345 | 6.32 | 0.00 | |
16 | 17-04-27 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 2,153,400,000 | HKD | 0.205 | 20,500 | 6.32 | 0.00 | |
17 | 17-04-25 | BoughtPurchased shares | L | 25,000 | CorporateInterest of corporation >=1/3 controlled | 2,153,300,000 | HKD | 0.212 | 5,300 | 6.32 | 0.00 | |
18 | 17-04-07 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 2,153,275,000 | HKD | 0.216 | 97,110 | 6.32 | 0.00 | |
19 | 17-04-06 | BoughtPurchased shares | L | 2,575,000 | CorporateInterest of corporation >=1/3 controlled | 2,152,825,000 | HKD | 0.203 | 522,725 | 6.32 | 0.01 | |
20 | 17-04-05 | BoughtPurchased shares | L | 850,000 | CorporateInterest of corporation >=1/3 controlled | 2,150,250,000 | HKD | 0.206 | 174,845 | 6.31 | 0.00 | |
21 | 17-03-27 | OtherOther | L | 2,086,700,000 | HKD | 6.12 | -0.10 | |||||
22 | 17-03-27 | VoluntaryVoluntary - see filing | L | 2,149,400,000 | 6.31 | -0.10 | ||||||
23 | 17-03-23 | BoughtPurchased shares | L | 25,000 | CorporateInterest of corporation >=1/3 controlled | 2,149,400,000 | HKD | 0.210 | 5,250 | 6.41 | 0.00 | |
24 | 17-03-22 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 2,149,375,000 | HKD | 0.208 | 20,770 | 6.41 | 0.00 | |
25 | 17-03-21 | BoughtPurchased shares | L | 25,000 | CorporateInterest of corporation >=1/3 controlled | 2,149,275,000 | HKD | 0.222 | 5,550 | 6.41 | 0.00 | |
26 | 17-03-20 | BoughtPurchased shares | L | 41,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,149,250,000 | HKD | 0.217 | 8,888,800 | 6.41 | 0.12 | |
27 | 17-03-06 | BoughtPurchased shares | L | 21,550,000 | CorporateInterest of corporation >=1/3 controlled | 2,108,250,000 | HKD | 0.232 | 5,008,220 | 6.29 | 0.07 | |
28 | 17-03-01 | OtherOther | L | 2,086,700,000 | HKD | 6.22 | -0.19 | |||||
29 | 16-09-15 | AcquireBecoming interested | L | 24,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,086,700,000 | HKD | 0.292 | 7,066,400 | 6.41 | 0.07 | |
30 | 16-09-05 | AppointedOn becoming director or CEO | L | 2,062,500,000 | HKD | 6.34 | 0.00 |
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