Ruan, Youzhi 阮友直
Dealings in Ronshine China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
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 | 22-08-15 | CeasedPosition on ceasing as director/CE | L | 952,900 | OwnerBeneficial owner | 952,900 | 0.06 | 0.00 | ||||
| 2 | 22-06-29 | SoldCompleted sale | L | -84,100 | OwnerBeneficial owner | 1,091,400 | HKD | 1.890 | -158,949 | 0.06 | -0.01 | |
| 3 | 22-06-29 | SoldCompleted sale | L | -138,500 | SpouseInterest of spouse | 952,900 | HKD | 1.930 | -267,305 | 0.06 | 0.00 | |
| 4 | 22-01-04 | Call expExpired right to take underlying shares | L | -4,624,205 | OwnerBeneficial owner | 1,175,500 | 0.07 | -0.27 | ||||
| 5 | 21-09-28 | BoughtPurchased shares | L | 107,500 | OwnerBeneficial owner | 5,799,705 | HKD | 3.579 | 384,775 | 0.34 | 0.00 | |
| 6 | 20-09-02 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 5,692,205 | HKD | 5.970 | 119,400 | 0.33 | 0.00 | |
| 7 | 20-07-03 | SoldCompleted sale | L | -90,500 | OwnerBeneficial owner | 5,672,205 | HKD | 7.550 | -683,275 | 0.33 | -0.01 | |
| 8 | 20-07-02 | Other decOther decrease - see filing | L | -87,500 | SpouseInterest of spouse | 5,762,705 | HKD | 7.533 | -659,146 | 0.34 | 0.00 | |
| 9 | 20-06-23 | Other decOther decrease - see filing | L | -3,000 | SpouseInterest of spouse | 5,850,205 | HKD | 7.200 | -21,600 | 0.34 | 0.00 | |
| 10 | 20-05-29 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 5,853,205 | HKD | 6.930 | 69,300 | 0.34 | 0.00 | |
| 11 | 20-05-22 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 5,843,205 | HKD | 7.010 | 70,100 | 0.34 | 0.00 | |
| 12 | 20-05-18 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 5,833,205 | HKD | 7.310 | 73,100 | 0.34 | 0.00 | |
| 13 | 19-12-30 | Other decOther decrease - see filing | L | -5,000 | SpouseInterest of spouse | 5,823,205 | HKD | 11.060 | -55,300 | 0.34 | 0.00 | |
| 14 | 19-12-27 | Other decOther decrease - see filing | L | -5,000 | SpouseInterest of spouse | 5,828,205 | HKD | 10.900 | -54,500 | 0.34 | 0.00 | |
| 15 | 19-12-24 | ExercisedExercised derivative rights to acquire | L | 7,000 | OwnerBeneficial owner | 5,840,205 | HKD | 0.34 | 0.00 | |||
| 16 | 19-12-24 | SoldCompleted sale | L | -7,000 | OwnerBeneficial owner | 5,833,205 | HKD | 10.620 | -74,340 | 0.34 | 0.00 | |
| 17 | 19-12-23 | Other decOther decrease - see filing | L | -9,000 | SpouseInterest of spouse | 5,840,205 | HKD | 10.704 | -96,340 | 0.34 | 0.00 | |
| 18 | 19-12-20 | Other decOther decrease - see filing | L | -5,000 | SpouseInterest of spouse | 5,849,205 | HKD | 10.500 | -52,500 | 0.34 | 0.00 | |
| 19 | 19-12-20 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 5,854,205 | HKD | 10.500 | -525,000 | 0.34 | 0.00 | |
| 20 | 19-12-20 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 5,904,205 | HKD | 5.960 | 298,000 | 0.34 | 0.00 | |
| 21 | 19-10-30 | BoughtPurchased shares | L | 3,000 | OwnerBeneficial owner | 5,938,205 | HKD | 8.830 | 26,490 | 0.34 | 0.00 | |
| 22 | 19-09-26 | BoughtPurchased shares | L | 5,000 | OwnerBeneficial owner | 5,935,205 | HKD | 8.620 | 43,100 | 0.34 | 0.00 | |
| 23 | 19-09-18 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 5,930,205 | HKD | 8.920 | 17,840 | 0.34 | 0.00 | |
| 24 | 19-09-17 | BoughtPurchased shares | L | 8,000 | OwnerBeneficial owner | 5,928,205 | HKD | 8.923 | 71,380 | 0.34 | 0.00 | |
| 25 | 19-09-17 | BoughtPurchased shares | L | 8,000 | OwnerBeneficial owner | 5,928,205 | HKD | 8.923 | 71,380 | 0.34 | 0.00 | |
| 26 | 19-07-03 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 5,959,205 | HKD | 10.800 | -54,000 | 0.35 | 0.00 | |
| 27 | 19-07-03 | Other decOther decrease - see filing | L | -39,000 | SpouseInterest of spouse | 5,920,205 | HKD | 10.730 | -418,470 | 0.34 | -0.01 | |
| 28 | 19-04-18 | Other incOther increase - see filing | L | 12,500 | SpouseInterest of spouse | 5,964,205 | HKD | 11.414 | 142,670 | 0.35 | 0.00 | |
| 29 | 19-01-11 | Other decOther decrease - see filing | L | -13,500 | OwnerBeneficial owner | 5,951,705 | HKD | 9.372 | -126,519 | 0.37 | 0.00 | |
| 30 | 19-01-08 | Other decOther decrease - see filing | L | -5,000 | OwnerBeneficial owner | 5,965,205 | HKD | 9.331 | -46,655 | 0.37 | 0.00 | |
| 31 | 19-01-04 | Other decOther decrease - see filing | L | -2,000 | OwnerBeneficial owner | 5,970,205 | HKD | 8.600 | -17,200 | 0.37 | 0.00 | |
| 32 | 18-12-28 | BoughtPurchased shares | L | 5,000 | OwnerBeneficial owner | 5,972,205 | HKD | 8.730 | 43,650 | 0.37 | 0.00 | |
| 33 | 18-12-28 | Other incOther increase - see filing | L | 2,500 | OwnerBeneficial owner | 5,967,205 | HKD | 8.790 | 21,975 | 0.37 | 0.00 | |
| 34 | 18-12-17 | Other decOther decrease - see filing | L | -8,000 | SpouseInterest of spouse | 5,904,205 | HKD | 10.510 | -84,080 | 0.34 | 0.00 | |
| 35 | 18-12-16 | Other decOther decrease - see filing | L | -26,000 | 5,912,205 | HKD | 9.931 | -258,198 | 0.34 | -0.01 | ||
| 36 | 18-11-30 | Other decOther decrease - see filing | L | -9,000 | OwnerBeneficial owner | 5,964,705 | HKD | 9.717 | -87,449 | 0.37 | 0.00 | |
| 37 | 18-11-29 | Other decOther decrease - see filing | L | -8,000 | OwnerBeneficial owner | 5,973,705 | HKD | 9.571 | -76,570 | 0.37 | 0.00 | |
| 38 | 18-11-19 | Other decOther decrease - see filing | L | 6,000 | SpouseInterest of spouse | 5,981,705 | HKD | 9.685 | 58,110 | 0.37 | 0.00 | |
| 39 | 18-11-16 | AppointedPosition on appointment as director/CE | L | OwnerBeneficial owner | 5,987,705 | 0.37 | 0.00 | |||||
| 40 | 18-11-16 | AppointedPosition on appointment as director/CE | L | OwnerBeneficial owner | 5,987,705 | 0.37 | 0.00 |
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