Fang, Tongshu 方桐舒
Dealings in Weimob Inc.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02013 | 2019-01-15 |
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 | 24-04-26 | Other decOther decrease - see filing | L | 411,834,000 | 13.41 | -1.33 | ||||||
2 | 24-04-26 | Other decOther decrease - see filing | S | -66,000,000 | -2.15 | 0.21 | ||||||
3 | 24-01-26 | Other incOther increase - see filing | L | 1,500,000 | JointInterest held jointy with other(s) | 411,834,000 | 14.74 | 0.06 | ||||
4 | 24-01-25 | Other incOther increase - see filing | L | 1,500,000 | JointInterest held jointy with other(s) | 410,334,000 | 14.68 | 0.05 | ||||
5 | 24-01-24 | Other incOther increase - see filing | L | 2,454,000 | JointInterest held jointy with other(s) | 408,834,000 | 14.63 | 0.09 | ||||
6 | 23-06-02 | Short decOther decrease in short position - see filing | S | 10,000,000 | JointInterest held jointy with other(s) | -66,000,000 | -2.36 | 0.36 | ||||
7 | 23-05-25 | ReturnedReceived shares from borrower | S | 7,000,000 | JointInterest held jointy with other(s) | -76,000,000 | -2.72 | 0.25 | ||||
8 | 23-05-19 | ReturnedReceived shares from borrower | S | 7,304,000 | JointInterest held jointy with other(s) | -83,000,000 | -2.97 | 0.26 | ||||
9 | 23-01-13 | Other chgOther change in nature of interest - see filing | L | 10,000,000 | JointInterest held jointy with other(s) | 406,380,000 | 14.62 | 0.00 | ||||
10 | 23-01-13 | Other chgOther change in nature of interest - see filing | L | 30,000,000 | JointInterest held jointy with other(s) | 406,380,000 | 14.62 | 0.00 | ||||
11 | 23-01-13 | LoanedDelivered shares to borrower | L | 20,000,000 | JointInterest held jointy with other(s) | 406,380,000 | 14.62 | 0.00 | ||||
12 | 23-01-13 | Other decOther decrease - see filing | L | 406,380,000 | 14.62 | -1.43 | ||||||
13 | 23-01-13 | Other shrtOther short position - see filing | S | -10,000,000 | JointInterest held jointy with other(s) | -90,304,000 | -3.25 | -0.36 | ||||
14 | 23-01-13 | Other shrtOther short position - see filing | S | -30,000,000 | JointInterest held jointy with other(s) | -80,304,000 | -2.89 | -1.08 | ||||
15 | 23-01-13 | Short decOther decrease in short position - see filing | S | 20,000,000 | JointInterest held jointy with other(s) | -50,304,000 | -1.81 | 0.72 | ||||
16 | 23-01-13 | Other decOther decrease - see filing | S | -70,304,000 | -2.53 | 0.25 | ||||||
17 | 21-10-25 | Other chgOther change in nature of interest - see filing | L | 56,000,000 | JointInterest held jointy with other(s) | 406,380,000 | 15.73 | 0.00 | ||||
18 | 21-10-25 | Other shrtOther short position - see filing | S | 56,000,000 | JointInterest held jointy with other(s) | -70,304,000 | -2.72 | -0.00 | ||||
19 | 21-07-20 | ReturnedReceived shares from borrower | S | 100,696,000 | JointInterest held jointy with other(s) | -70,304,000 | -2.74 | 3.92 | ||||
20 | 20-09-07 | Other chgOther change in nature of interest - see filing | L | 20,000,000 | JointInterest held jointy with other(s) | 406,380,000 | 18.02 | 0.00 | ||||
21 | 20-09-07 | Other shrtOther short position - see filing | S | -20,000,000 | JointInterest held jointy with other(s) | -171,000,000 | -7.58 | -0.88 | ||||
22 | 20-06-01 | Other decOther decrease - see filing | L | -4,000,000 | JointInterest held jointy with other(s) | 406,380,000 | HKD | 18.16 | -0.17 | |||
23 | 20-06-01 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 410,380,000 | HKD | 8.214 | -32,856,400 | 18.33 | -0.18 | |
24 | 20-05-25 | Other chgOther change in nature of interest - see filing | L | 36,000,000 | JointInterest held jointy with other(s) | 414,380,000 | 18.51 | 0.00 | ||||
25 | 20-05-25 | Other shrtOther short position - see filing | S | -36,000,000 | JointInterest held jointy with other(s) | -151,000,000 | -6.75 | -1.61 | ||||
26 | 20-05-06 | OtherOther - see filing | S | -105,000,000 | JointInterest held jointy with other(s) | -115,000,000 | -5.14 | -5.14 | ||||
27 | 20-03-11 | Other decOther decrease - see filing | L | -70,495,000 | JointInterest held jointy with other(s) | 414,380,000 | 18.51 | -3.15 | ||||
28 | 19-08-06 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 484,875,000 | 21.39 | -2.72 | |||||
29 | 19-07-26 | Top-up issueIssued to replace shares sold in top-up placing | L | 255,000,000 | CorporateInterest of corporation >=1/3 controlled | 484,875,000 | HKD | 4.600 | 1,172,999,976 | 24.11 | 12.68 | |
30 | 19-07-26 | PlacedSold to placees in a top-up placing | L | -255,000,000 | CorporateInterest of corporation >=1/3 controlled | 229,875,000 | HKD | 4.600 | -1,172,999,976 | 11.43 | -12.68 | |
31 | 19-01-15 | ListingPosition on listing of corporation or class | L | 484,875,000 | CorporateInterest of corporation >=1/3 controlled | 484,875,000 | 24.11 | 0.00 |
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