Li, Jun (Greentown) 李軍

Dealings in Greentown Management Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 09979  2020-07-10    

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 24-08-23 CeasedPosition on ceasing as director/CE L 2,450,000 0.12 0.00
2 23-05-16 GaveGifted the shares L -19,138,000 OwnerBeneficial owner 2,450,000 HKD 0.12 -0.95
3 23-05-11 ExercisedExercised derivative rights to acquire L 1,050,000 OwnerBeneficial owner 21,588,000 HKD 1.07 0.00
4 23-03-20 BoughtPurchased shares L 400,000 OwnerBeneficial owner 21,588,000 1.07 0.02
5 22-12-24 ExercisedExercised derivative rights to acquire L 1,950,000 21,188,000 1.05 0.00
6 22-06-24 BoughtPurchased shares L 300,000 OwnerBeneficial owner 21,188,000 HKD 5.496 1,648,920 1.05 0.01
7 22-06-23 BoughtPurchased shares L 208,000 OwnerBeneficial owner 20,888,000 HKD 5.289 1,100,008 1.04 0.01
8 22-06-20 CallRight to take underlying shares L 3,500,000 OwnerBeneficial owner 20,680,000 1.03 0.15
9 22-01-18 BoughtPurchased shares L 232,000 OwnerBeneficial owner 17,180,000 HKD 5.249 1,217,768 0.88 0.01
10 22-01-17 BoughtPurchased shares L 413,000 OwnerBeneficial owner 16,948,000 HKD 5.077 2,096,925 0.87 0.03
11 21-12-24 ExercisedExercised derivative rights to acquire L 1,950,000 OwnerBeneficial owner 16,535,000 0.84 0.00
12 21-07-30 BoughtPurchased shares L 615,000 OwnerBeneficial owner 16,535,000 HKD 4.674 2,874,633 0.84 0.03
13 21-04-20 BoughtPurchased shares L 270,000 OwnerBeneficial owner 15,920,000 HKD 3.607 973,998 0.81 0.01
14 21-01-20 BoughtPurchased shares L 950,000 OwnerBeneficial owner 15,650,000 HKD 3.445 3,272,940 0.80 0.05
15 21-01-19 BoughtPurchased shares L 2,699,000 OwnerBeneficial owner 14,700,000 HKD 3.449 9,309,661 0.75 0.14
16 21-01-18 BoughtPurchased shares L 2,121,000 OwnerBeneficial owner 12,001,000 HKD 3.357 7,119,773 0.61 0.11
17 20-12-24 CallRight to take underlying shares L 3,900,000 OwnerBeneficial owner 9,880,000 0.50 0.19
18 20-09-10 BoughtPurchased shares L 3,730,000 OwnerBeneficial owner 5,980,000 HKD 3.343 12,467,525 0.31 0.20
19 20-09-09 BoughtPurchased shares L 885,000 OwnerBeneficial owner 2,250,000 HKD 3.298 2,918,641 0.11 0.04
20 20-09-08 BoughtPurchased shares L 1,365,000 OwnerBeneficial owner 1,365,000 HKD 3.279 4,476,381 0.07 0.07

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