Zeng, Feiyan 曾飛燕
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 | 22-01-04 | Call expExpired right to take underlying shares | L | -3,821,205 | OwnerBeneficial owner | 0 | 0.00 | -0.23 | ||||
| 2 | 20-01-14 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 3,821,205 | HKD | 10.218 | -817,400 | 0.22 | -0.01 | |
| 3 | 20-01-14 | ExercisedExercised derivative rights to acquire | L | 80,000 | OwnerBeneficial owner | 3,901,205 | HKD | 0.23 | 0.00 | |||
| 4 | 19-12-30 | SoldCompleted sale | L | -106,000 | OwnerBeneficial owner | 3,901,205 | HKD | 10.998 | -1,165,799 | 0.23 | 0.00 | |
| 5 | 19-12-30 | ExercisedExercised derivative rights to acquire | L | 106,000 | OwnerBeneficial owner | 4,007,205 | HKD | 5.960 | 631,760 | 0.23 | 0.00 | |
| 6 | 19-12-27 | SoldCompleted sale | L | -195,000 | OwnerBeneficial owner | 4,007,205 | HKD | 10.840 | -2,113,878 | 0.23 | -0.02 | |
| 7 | 19-12-27 | ExercisedExercised derivative rights to acquire | L | 195,000 | OwnerBeneficial owner | 4,202,205 | HKD | 5.960 | 1,162,200 | 0.25 | 0.00 | |
| 8 | 19-12-13 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 4,202,205 | HKD | 10.075 | -1,511,205 | 0.25 | 0.00 | |
| 9 | 19-12-13 | ExercisedExercised derivative rights to acquire | L | 150,000 | OwnerBeneficial owner | 4,352,205 | HKD | 5.960 | 894,000 | 0.25 | 0.00 | |
| 10 | 19-12-12 | SoldCompleted sale | L | -105,500 | OwnerBeneficial owner | 4,352,205 | HKD | 10.037 | -1,058,861 | 0.25 | -0.01 | |
| 11 | 19-12-12 | ExercisedExercised derivative rights to acquire | L | 105,500 | OwnerBeneficial owner | 4,457,705 | HKD | 5.960 | 628,780 | 0.26 | 0.00 | |
| 12 | 19-12-11 | SoldCompleted sale | L | -223,500 | OwnerBeneficial owner | 4,457,705 | HKD | 10.131 | -2,264,167 | 0.26 | -0.01 | |
| 13 | 19-12-11 | ExercisedExercised derivative rights to acquire | L | 223,500 | OwnerBeneficial owner | 4,681,205 | HKD | 5.960 | 1,332,060 | 0.27 | 0.00 | |
| 14 | 17-01-05 | AcquireBecoming interested | L | 4,681,205 | OwnerBeneficial owner | 4,681,205 | HKD | 0.35 | 0.35 |
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