Han, Jishen 韓繼深
Dealings in ENN Energy Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08149 | 2001-05-10 | 2002-05-31 | 2002-06-03 | |
HK Main | 02688 | 2002-06-03 |
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 | 20-11-02 | CeasedPosition on ceasing as director/CE | L | -594,400 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.05 | |||
2 | 20-08-21 | BoughtPurchased shares | L | 20,100 | OwnerBeneficial owner | 594,400 | HKD | 87.170 | 1,752,117 | 0.05 | 0.00 | |
3 | 20-06-01 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 574,300 | HKD | 95.500 | -2,865,000 | 0.05 | 0.00 | |
4 | 20-05-31 | Call expExpired right to take underlying shares | L | -13,575 | 604,300 | 0.05 | 0.00 | |||||
5 | 20-03-23 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 617,875 | HKD | 66.327 | 1,989,819 | 0.05 | 0.00 | |
6 | 19-06-30 | Call expExpired right to take underlying shares | L | -22,625 | 587,875 | 0.05 | 0.00 | |||||
7 | 19-06-14 | SoldCompleted sale | L | -60,500 | OwnerBeneficial owner | 610,500 | HKD | 75.879 | -4,590,679 | 0.05 | -0.01 | |
8 | 19-06-14 | ExercisedExercised derivative rights to acquire | L | 60,500 | OwnerBeneficial owner | 671,000 | HKD | 0.06 | 0.00 | |||
9 | 19-06-13 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 671,000 | HKD | 72.650 | -363,250 | 0.06 | 0.00 | |
10 | 19-06-13 | ExercisedExercised derivative rights to acquire | L | 5,000 | OwnerBeneficial owner | 676,000 | HKD | 0.06 | 0.00 | |||
11 | 19-03-28 | CallRight to take underlying shares | L | 360,000 | OwnerBeneficial owner | 676,000 | HKD | 0.06 | 0.03 | |||
12 | 17-11-03 | SoldCompleted sale | L | -45,000 | OwnerBeneficial owner | 316,000 | HKD | 57.156 | -2,572,002 | 0.03 | 0.00 | |
13 | 17-11-03 | ExercisedExercised derivative rights to acquire | L | 45,000 | OwnerBeneficial owner | 361,000 | HKD | 0.03 | 0.00 | |||
14 | 17-10-23 | ExercisedExercised derivative rights to acquire | L | 48,000 | OwnerBeneficial owner | 409,000 | HKD | 0.04 | 0.00 | |||
15 | 17-10-23 | SoldCompleted sale | L | -48,000 | OwnerBeneficial owner | 361,000 | HKD | 58.656 | -2,815,502 | 0.03 | -0.01 | |
16 | 17-10-20 | ExercisedExercised derivative rights to acquire | L | 12,000 | OwnerBeneficial owner | 421,000 | HKD | 0.04 | 0.00 | |||
17 | 17-10-20 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 409,000 | HKD | 58.933 | -707,200 | 0.04 | 0.00 | |
18 | 15-12-09 | AcquireBecoming interested | L | 421,000 | OwnerBeneficial owner | 421,000 | HKD | 0.04 | 0.04 |
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