Wang, Huainan 王懷南
Dealings in BabyTree Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01761 | 2018-11-27 |
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 | 22-10-27 | PledgedPledged to unqualified lender | L | 6,407,047 | CorporateInterest of corporation >=1/3 controlled | 389,495,079 | 23.45 | 0.00 | ||||
| 2 | 22-10-20 | UnpledgedRelease of pledge to unqualified lender | L | 6,407,047 | CorporateInterest of corporation >=1/3 controlled | 389,495,079 | 23.45 | 0.00 | ||||
| 3 | 22-09-05 | UnpledgedRelease of pledge to unqualified lender | L | 38,994,276 | CorporateInterest of corporation >=1/3 controlled | 389,495,079 | 23.45 | 0.00 | ||||
| 4 | 22-07-25 | SoldCompleted sale | L | -20,289,017 | CorporateInterest of corporation >=1/3 controlled | 389,495,079 | HKD | 0.000 | -0 | 23.45 | -1.23 | |
| 5 | 22-04-21 | UnpledgedRelease of pledge to unqualified lender | L | 20,289,017 | CorporateInterest of corporation >=1/3 controlled | 409,784,096 | 24.68 | 0.00 | ||||
| 6 | 21-03-22 | OtherOther - see filing | L | OtherOther - see filing | 409,784,096 | 24.68 | 0.02 | |||||
| 7 | 20-09-29 | PledgedPledged to unqualified lender | L | 5,072,259 | CorporateInterest of corporation >=1/3 controlled | 409,784,096 | 24.66 | 0.00 | ||||
| 8 | 20-09-25 | UnpledgedRelease of pledge to unqualified lender | L | 5,072,259 | CorporateInterest of corporation >=1/3 controlled | 409,784,096 | 24.66 | 0.00 | ||||
| 9 | 20-06-03 | OtherOther - see filing | L | OtherOther - see filing | 409,784,096 | 24.66 | 0.11 | |||||
| 10 | 20-04-06 | PledgedPledged to unqualified lender | L | 17,218,959 | CorporateInterest of corporation >=1/3 controlled | 409,784,096 | 24.55 | 0.00 | ||||
| 11 | 20-04-01 | PledgedPledged to unqualified lender | L | 352,877,291 | CorporateInterest of corporation >=1/3 controlled | 409,784,096 | 24.55 | 0.00 | ||||
| 12 | 19-11-28 | OtherOther - see filing | L | OtherOther - see filing | 409,784,096 | 24.55 | 0.28 | |||||
| 13 | 19-10-10 | Other decOther decrease - see filing | L | -20,000,000 | OtherOther - see filing | 409,784,096 | 24.27 | -1.18 | ||||
| 14 | 19-09-10 | Other decOther decrease - see filing | L | -12,521,608 | OtherOther - see filing | 429,784,096 | 25.45 | -0.75 | ||||
| 15 | 19-09-06 | Other decOther decrease - see filing | L | -8,132,350 | OtherOther - see filing | 442,305,704 | 26.20 | -0.48 | ||||
| 16 | 19-05-27 | Other decOther decrease - see filing | L | -47,270,879 | OtherOther - see filing | 450,438,054 | 26.68 | -2.80 | ||||
| 17 | 18-12-27 | Other decOther decrease - see filing | L | 497,708,933 | OtherOther - see filing | 497,708,933 | 29.48 | -0.34 | ||||
| 18 | 18-12-27 | ReturnedReceived shares from borrower | S | 37,548,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 19 | 18-11-27 | ListingPosition on listing of corporation or class | L | 497,708,933 | OtherOther - see filing | 497,708,933 | 29.82 | |||||
| 20 | 18-11-27 | SBLALent shares to borrower | S | -37,548,000 | CorporateInterest of corporation >=1/3 controlled | -37,548,000 | -2.25 | -2.25 | ||||
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