Xu, Yongxuan 許永軒
Dealings in Zhongyu Energy Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
HK Main | 03633 | 2012-07-11 |
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 | 21-10-29 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 502,900 | 0.02 | 0.00 | |||||
2 | 21-04-11 | Call expExpired right to take underlying shares | L | -1,005,800 | 502,900 | 0.02 | -0.04 | |||||
3 | 18-08-01 | CallRight to take underlying shares | L | 2,900 | OwnerBeneficial owner | 1,508,700 | 0.06 | 0.00 | ||||
4 | 18-08-01 | CallRight to take underlying shares | L | 5,800 | OwnerBeneficial owner | 1,505,800 | HKD | 0.06 | 0.00 | |||
5 | 18-01-05 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.06 | 0.02 | |||
6 | 11-04-18 | OtherOther | L | 1,000,000 | HKD | 0.04 | -0.01 | |||||
7 | 11-04-11 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.000 | 0 | 0.05 | 0.05 | |
8 | 10-07-26 | EndShortCeasing to have a short position | S | 5,004,000 | OtherOther | -0 | -0.00 | 0.25 | ||||
9 | 10-06-14 | GoShortComing to have a short position | S | -5,004,000 | OtherOther | -5,004,000 | -0.25 | -0.25 | ||||
10 | 08-10-30 | OtherOther | L | OwnerBeneficial owner | 5,004,000 | HKD | 0.26 | 0.00 | ||||
11 | 08-06-30 | OtherOther | L | OwnerBeneficial owner | 5,004,000 | HKD | 0.26 | 0.00 | ||||
12 | 07-11-30 | OtherOther | L | OwnerBeneficial owner | 5,004,000 | HKD | 0.26 | 0.00 | ||||
13 | 07-09-15 | OtherOther | L | 5,004,000 | HKD | 0.26 | -0.12 | |||||
14 | 07-08-17 | OtherOther | L | OwnerBeneficial owner | 5,004,000 | HKD | 0.26 | -0.12 | ||||
15 | 05-10-04 | OtherOther | L | OwnerBeneficial owner | 5,004,000 | HKD | 0.38 | -0.09 | ||||
16 | 05-07-04 | AcquireBecoming interested | L | 5,004,000 | OwnerBeneficial owner | 5,004,000 | HKD | 0.47 | 0.47 |
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