Chu, Georgiana Yin Yin 朱燕燕
Dealings in CHINA WATER INDUSTRY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01129 | 2002-01-17 |
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 | 22-07-21 | Other decOther decrease - see filing | L | 368,800 | OwnerBeneficial owner | 1,112,000 | HKD | 0.175 | 64,540 | 0.04 | 0.00 | |
| 2 | 22-02-23 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 743,200 | 0.04 | -0.01 | |||||
| 3 | 15-11-27 | SellingSale contract | L | -700,000 | OwnerBeneficial owner | 743,200 | HKD | 1.580 | -1,106,000 | 0.05 | -0.04 | |
| 4 | 15-09-11 | OtherOther | L | OwnerBeneficial owner | 1,443,200 | HKD | 0.09 | 0.00 | ||||
| 5 | 15-06-05 | OtherOther | L | OwnerBeneficial owner | 1,443,200 | HKD | 0.09 | -0.02 | ||||
| 6 | 14-07-16 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 1,443,200 | HKD | 1.400 | 1,260,000 | 0.11 | 0.07 | |
| 7 | 14-06-12 | OtherOther | L | 543,200 | OwnerBeneficial owner | 543,200 | HKD | 0.04 | -0.01 | |||
| 8 | 12-12-27 | OtherOther | L | 0 | 543,200 | HKD | 0.05 | -0.01 | ||||
| 9 | 12-11-06 | OtherOther | L | 0 | 543,200 | HKD | 0.06 | 0.00 | ||||
| 10 | 12-11-02 | OtherOther | L | 0 | 543,200 | HKD | 0.06 | -0.02 | ||||
| 11 | 12-10-16 | OtherOther | L | 543,200 | OwnerBeneficial owner | 543,200 | HKD | 0.08 | -0.01 | |||
| 12 | 12-08-15 | OtherOther | L | 543,200 | OwnerBeneficial owner | 543,200 | HKD | 0.09 | -0.02 | |||
| 13 | 12-06-29 | OtherOther | L | 543,200 | OwnerBeneficial owner | 543,200 | HKD | 0.11 | -0.02 | |||
| 14 | 11-09-27 | OtherOther | L | OwnerBeneficial owner | 543,200 | HKD | 0.13 | 0.00 | ||||
| 15 | 11-06-03 | OtherOther | L | OwnerBeneficial owner | 5,432,000 | HKD | 0.13 | -0.08 | ||||
| 16 | 11-05-06 | OtherOther | L | OwnerBeneficial owner | 8,432,000 | HKD | 0.21 | -0.01 | ||||
| 17 | 11-04-08 | OtherOther | L | OwnerBeneficial owner | 8,432,000 | HKD | 0.22 | -0.02 | ||||
| 18 | 11-03-28 | OtherOther | L | OwnerBeneficial owner | 8,432,000 | HKD | 0.24 | -0.01 | ||||
| 19 | 11-03-15 | OtherOther | L | OwnerBeneficial owner | 8,432,000 | HKD | 0.25 | 0.00 | ||||
| 20 | 11-03-03 | OtherOther | L | OwnerBeneficial owner | 8,432,000 | HKD | 0.25 | -0.01 | ||||
| 21 | 10-12-01 | OtherOther | L | OwnerBeneficial owner | 8,432,000 | HKD | 0.26 | -0.02 | ||||
| 22 | 10-08-12 | OtherOther | L | 8,432,000 | OwnerBeneficial owner | 8,432,000 | HKD | 0.28 | -0.03 | |||
| 23 | 09-08-14 | OtherOther | L | 8,432,000 | OwnerBeneficial owner | 8,432,000 | HKD | 0.31 | -0.06 | |||
| 24 | 09-06-19 | OtherOther | L | 8,432,000 | OwnerBeneficial owner | 8,432,000 | HKD | 0.37 | -0.08 | |||
| 25 | 09-06-05 | ExerciseExercising an option | L | -500,000 | OwnerBeneficial owner | 8,432,000 | HKD | 0.360 | -180,000 | 0.47 | -0.02 | |
| 26 | 09-05-15 | ExerciseExercising an option | L | -500,000 | OwnerBeneficial owner | 8,932,000 | HKD | 0.300 | -150,000 | 0.47 | -0.02 | |
| 27 | 08-02-15 | ExerciseExercising an option | L | -500,000 | OwnerBeneficial owner | 9,432,000 | HKD | 0.400 | -200,000 | 0.50 | -0.03 | |
| 28 | 08-02-15 | ExerciseExercising an option | L | -500,000 | OwnerBeneficial owner | 9,932,000 | HKD | 0.400 | -200,000 | 0.53 | -0.02 | |
| 29 | 07-12-13 | ExerciseExercising an option | L | -368,000 | OwnerBeneficial owner | 10,432,000 | HKD | 0.670 | -246,560 | 0.55 | -0.02 | |
| 30 | 07-12-12 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 10,800,000 | HKD | 0.335 | 1,340,000 | 0.57 | 0.00 | |
| 31 | 07-11-30 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 10,800,000 | HKD | 0.335 | 1,005,000 | 0.57 | 0.00 | |
| 32 | 07-11-01 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 10,800,000 | HKD | 0.780 | -156,000 | 0.57 | -0.05 | |
| 33 | 07-10-30 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 11,000,000 | HKD | 0.770 | -462,000 | 0.58 | -0.04 | |
| 34 | 07-10-26 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 11,600,000 | HKD | 0.335 | 536,000 | 0.62 | 0.00 | |
| 35 | 07-02-14 | OtherOther | L | 11,600,000 | HKD | 0.83 | 0.00 | |||||
| 36 | 07-01-11 | OtherOther | L | 11,600,000 | OwnerBeneficial owner | 11,600,000 | HKD | 0.335 | 3,886,000 | 1.00 | 1.00 |
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