Ou, Zonghong 歐宗洪
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 | 22-11-11 | SoldCompleted sale | L | -8,800,000 | Trust benNon-discretionary beneficiary of a trust | 1,097,137,411 | HKD | 0.552 | -4,859,360 | 65.17 | -0.53 | |
| 2 | 22-11-09 | SoldCompleted sale | L | -4,400,000 | Trust benNon-discretionary beneficiary of a trust | 1,105,937,411 | HKD | 0.501 | -2,203,960 | 65.70 | -0.26 | |
| 3 | 22-07-14 | SoldCompleted sale | L | -934,000 | Trust benNon-discretionary beneficiary of a trust | 1,110,337,411 | HKD | 1.162 | -1,085,028 | 65.96 | -0.05 | |
| 4 | 22-07-13 | SoldCompleted sale | L | -5,153,000 | Trust benNon-discretionary beneficiary of a trust | 1,111,271,411 | HKD | 1.194 | -6,150,106 | 66.01 | -0.31 | |
| 5 | 22-07-12 | SoldCompleted sale | L | -5,435,000 | Trust benNon-discretionary beneficiary of a trust | 1,116,424,411 | HKD | 1.288 | -7,001,911 | 66.32 | -0.32 | |
| 6 | 22-07-11 | SoldCompleted sale | L | -1,413,500 | Trust benNon-discretionary beneficiary of a trust | 1,121,859,411 | HKD | 1.424 | -2,012,400 | 66.64 | -0.09 | |
| 7 | 22-07-08 | SoldCompleted sale | L | -701,500 | Trust benNon-discretionary beneficiary of a trust | 1,123,272,911 | HKD | 1.579 | -1,107,318 | 66.73 | -0.04 | |
| 8 | 19-09-26 | BoughtPurchased shares | L | 1,010,500 | Trust benNon-discretionary beneficiary of a trust | 1,123,974,411 | HKD | 8.825 | 8,917,662 | 65.17 | 0.06 | |
| 9 | 19-09-25 | BoughtPurchased shares | L | 1,125,500 | Trust benNon-discretionary beneficiary of a trust | 1,122,963,911 | HKD | 8.662 | 9,748,518 | 65.11 | 0.06 | |
| 10 | 19-09-05 | BoughtPurchased shares | L | 312,000 | Trust benNon-discretionary beneficiary of a trust | 1,121,838,411 | HKD | 9.529 | 2,972,892 | 65.05 | 0.02 | |
| 11 | 19-09-03 | BoughtPurchased shares | L | 1,428,000 | Trust benNon-discretionary beneficiary of a trust | 1,121,526,411 | HKD | 8.969 | 12,807,875 | 65.03 | 0.08 | |
| 12 | 19-08-14 | BoughtPurchased shares | L | 3,289,000 | Trust benNon-discretionary beneficiary of a trust | 1,120,098,411 | HKD | 9.117 | 29,986,141 | 64.95 | 0.19 | |
| 13 | 19-07-02 | BoughtPurchased shares | L | 6,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,116,809,411 | HKD | 10.260 | 61,560,001 | 64.81 | 0.35 | |
| 14 | 19-05-31 | BoughtPurchased shares | L | 1,586,000 | Trust benNon-discretionary beneficiary of a trust | 1,110,809,411 | HKD | 9.313 | 14,771,053 | 64.46 | 0.09 | |
| 15 | 19-05-29 | BoughtPurchased shares | L | 209,500 | Trust benNon-discretionary beneficiary of a trust | 1,109,223,411 | HKD | 9.537 | 1,998,001 | 64.37 | 0.01 | |
| 16 | 19-05-23 | BoughtPurchased shares | L | 551,500 | Trust benNon-discretionary beneficiary of a trust | 1,109,013,911 | HKD | 9.061 | 4,996,976 | 64.36 | 0.03 | |
| 17 | 19-05-14 | BoughtPurchased shares | L | 32,500,000 | Trust benNon-discretionary beneficiary of a trust | 1,108,462,411 | HKD | 10.120 | 328,899,996 | 64.33 | 1.89 | |
| 18 | 19-05-06 | BoughtPurchased shares | L | 1,907,000 | Trust benNon-discretionary beneficiary of a trust | 1,075,962,411 | HKD | 10.486 | 19,997,375 | 62.44 | 0.10 | |
| 19 | 19-04-24 | BoughtPurchased shares | L | 1,370,000 | Trust benNon-discretionary beneficiary of a trust | 1,074,055,411 | HKD | 10.930 | 14,974,511 | 62.34 | 0.08 | |
| 20 | 19-04-16 | BoughtPurchased shares | L | 1,667,500 | Trust benNon-discretionary beneficiary of a trust | 1,072,685,411 | HKD | 11.791 | 19,661,493 | 62.26 | 0.10 | |
| 21 | 19-04-15 | BoughtPurchased shares | L | 32,945,911 | Trust benNon-discretionary beneficiary of a trust | 1,071,017,911 | HKD | 12.000 | 395,350,932 | 62.16 | 1.91 | |
| 22 | 19-04-11 | DilutedShares were issued in a top-up placing | L | 1,038,072,000 | 60.25 | -4.05 | ||||||
| 23 | 19-04-03 | Top-up issueIssued to replace shares sold in top-up placing | L | 108,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,038,072,000 | HKD | 10.950 | 1,182,599,979 | 64.30 | 6.69 | |
| 24 | 19-04-03 | PlacedSold to placees in a top-up placing | L | -108,000,000 | Trust benNon-discretionary beneficiary of a trust | 930,072,000 | HKD | 10.950 | -1,182,599,979 | 57.61 | -6.69 | |
| 25 | 18-12-11 | BoughtPurchased shares | L | 5,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,038,072,000 | HKD | 9.100 | 45,500,002 | 64.84 | 0.31 | |
| 26 | 18-12-06 | BoughtPurchased shares | L | 1,661,500 | Trust benNon-discretionary beneficiary of a trust | 1,033,072,000 | HKD | 9.270 | 15,402,106 | 64.53 | 0.06 | |
| 27 | 18-11-12 | BoughtPurchased shares | L | 6,750,000 | Trust benNon-discretionary beneficiary of a trust | 1,031,410,500 | HKD | 8.850 | 59,736,827 | 64.47 | 0.37 | |
| 28 | 18-07-20 | BoughtPurchased shares | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,024,660,500 | HKD | 9.379 | 9,379,300 | 64.10 | 0.05 | |
| 29 | 18-06-27 | BoughtPurchased shares | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,023,660,500 | HKD | 9.495 | 9,495,000 | 64.05 | 0.07 | |
| 30 | 18-06-19 | BoughtPurchased shares | L | 265,000 | Trust benNon-discretionary beneficiary of a trust | 1,022,660,500 | HKD | 11.308 | 2,996,567 | 63.98 | 0.01 | |
| 31 | 18-06-12 | DilutedShares were issued in a top-up placing | L | 1,022,395,500 | 63.97 | -4.43 | ||||||
| 32 | 18-06-08 | BoughtPurchased shares | L | 4,484,000 | Trust benNon-discretionary beneficiary of a trust | 1,022,395,500 | HKD | 12.459 | 55,867,052 | 68.40 | 0.30 | |
| 33 | 18-06-07 | BoughtPurchased shares | L | 2,386,000 | Trust benNon-discretionary beneficiary of a trust | 1,017,911,500 | HKD | 11.339 | 27,055,331 | 68.10 | 0.16 | |
| 34 | 18-06-06 | BoughtPurchased shares | L | 1,525,500 | Trust benNon-discretionary beneficiary of a trust | 1,015,525,500 | HKD | 10.973 | 16,738,854 | 67.94 | 0.10 | |
| 35 | 18-06-05 | PlacedSold to placees in a top-up placing | L | -103,500,000 | Trust benNon-discretionary beneficiary of a trust | 910,500,000 | HKD | 10.620 | -1,099,169,988 | 60.91 | -6.93 | |
| 36 | 18-06-05 | Top-up issueIssued to replace shares sold in top-up placing | L | 103,500,000 | Trust benNon-discretionary beneficiary of a trust | 1,014,000,000 | HKD | 10.620 | 1,099,169,988 | 67.84 | 6.93 | |
| 37 | 17-11-24 | BoughtPurchased shares | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 1,014,000,000 | HKD | 8.519 | 4,259,650 | 67.84 | 0.04 | |
| 38 | 17-11-23 | BoughtPurchased shares | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,013,500,000 | HKD | 8.325 | 8,325,300 | 67.80 | 0.07 | |
| 39 | 17-11-07 | DilutedShares were issued in a top-up placing | L | 1,012,500,000 | 67.73 | -7.14 | ||||||
| 40 | 17-10-29 | PlacedSold to placees in a top-up placing | L | -142,452,500 | 870,047,500 | HKD | 8.520 | -1,213,695,365 | 64.34 | -10.53 | ||
| 41 | 17-10-29 | Top-up issueIssued to replace shares sold in top-up placing | L | 142,452,500 | 1,012,500,000 | HKD | 8.520 | 1,213,695,365 | 74.87 | 10.53 | ||
| 42 | 16-02-03 | ReturnReturn of loaned shares | L | 2,348,000 | TrustBenBeneficiary of a trust | 1,012,500,000 | HKD | 74.87 | 0.00 | |||
| 43 | 16-02-03 | OtherOther | L | TrustBenBeneficiary of a trust | 1,012,500,000 | HKD | 74.87 | -0.13 | ||||
| 44 | 16-01-13 | ListLongLong interest upon listing | L | 1,012,500,000 | HKD | 75.00 | -25.00 | |||||
| 45 | 16-01-13 | LendingLending shares | L | -2,348,000 | TrustBenBeneficiary of a trust | 1,010,152,000 | HKD | 74.80 | -0.20 |
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