Li, Yunong (1964) 李雨濃

Dealings in China 21st Century Education Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01598  2018-05-29    

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 23-06-30 CeasedPosition on ceasing as director/CE L 758,016,000 65.27 0.00
2 22-12-29 Other decOther decrease - see filing L -666,000 Trust benNon-discretionary beneficiary of a trust 758,016,000 65.27 -0.06
3 21-12-29 Trust disReceived distribution from trust L -636,000 OwnerBeneficial owner 758,682,000 64.99 -0.01
4 20-12-29 Trust benBecame trust beneficiary L 2,220,000 Trust benNon-discretionary beneficiary of a trust 758,712,000 HKD 65.00 0.19
5 20-11-05 CallRight to take underlying shares L 1,902,000 OwnerBeneficial owner 756,492,000 HKD 64.81 0.16
6 20-06-23 OtherOther - see filing L SettlorFounder of discretionary trust with influence 754,590,000 64.32 2.50
7 20-01-16 VoluntaryVoluntary - see filing L 754,590,000 CorporateInterest of corporation >=1/3 controlled 754,590,000 HKD 0.000 0 61.82 0.00
8 20-01-16 VoluntaryVoluntary - see filing L 754,590,000 Trust benNon-discretionary beneficiary of a trust 754,590,000 HKD 0.000 0 61.82 0.00
9 19-12-27 BoughtPurchased shares L 696,000 CorporateInterest of corporation >=1/3 controlled 754,590,000 HKD 0.839 584,222 61.82 0.05
10 19-12-02 BoughtPurchased shares L 2,982,000 CorporateInterest of corporation >=1/3 controlled 753,894,000 HKD 0.808 2,408,561 61.77 0.25
11 19-11-29 BoughtPurchased shares L 1,272,000 CorporateInterest of corporation >=1/3 controlled 750,912,000 HKD 0.811 1,031,465 61.52 0.10
12 19-11-28 BoughtPurchased shares L 2,376,000 CorporateInterest of corporation >=1/3 controlled 749,640,000 HKD 0.811 1,926,936 61.42 0.20
13 18-06-22 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 747,264,000 60.46 -1.81
14 18-06-22 RecalledRecalled shares from borrower L 36,000,000 CorporateInterest of corporation >=1/3 controlled 747,264,000 60.46 0.00
15 18-05-29 ListingPosition on listing of corporation or class L 747,264,000 62.27
16 18-05-29 SBLALent shares to borrower L 36,000,000 CorporateInterest of corporation >=1/3 controlled 747,264,000 62.27 0.00

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