Xu, Bin (1966) 徐斌

Dealings in Grand Ocean Advanced Resources Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08112  2001-08-30  2009-06-19  2009-06-22
HK Main 00065  2009-06-22    

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 18-06-12 SoldCompleted sale L -156,154,315 OwnerBeneficial owner 0 HKD 0.460 -71,830,986 0.00 -10.69
2 17-07-31 OtherOther - see filing L 160,654,315 10.69 -21.22
3 15-07-28 AcquireBecoming interested L 4,500,000 OwnerBeneficial owner 160,654,315 HKD 31.91 0.89
4 15-06-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 156,154,315 HKD 31.02 -3.04
5 14-12-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 156,154,315 HKD 34.06 0.00
6 14-12-03 DisposeCeasing to have an interest L -97,449,897 CorporateInterest of corporation >=1/3 controlled 156,154,315 HKD 34.06 -76.57
7 14-10-21 OtherOther L CorporateInterest of corporation >=1/3 controlled 253,604,212 HKD 110.63 0.00
8 14-07-29 AcquireBecoming interested L 1,146,192,915 CorporateInterest of corporation >=1/3 controlled 1,268,021,062 HKD 0.500 573,096,458 110.63 100.00
9 14-07-29 OtherOther L 121,828,147 OwnerBeneficial owner 1,268,021,062 HKD 110.63 0.00
10 14-07-29 OtherOther L 1,146,192,915 CorporateInterest of corporation >=1/3 controlled 1,268,021,062 HKD 110.63 0.00
11 13-10-11 OtherOther L 20,304,691 121,828,147 HKD 10.63 0.00
12 13-01-10 OtherOther L 25,828,572 101,523,456 HKD 10.63 -0.29
13 13-01-04 OtherOther L 17,169,052 101,523,456 HKD 10.92 -0.21
14 12-12-20 OtherOther L 33,885,714 101,523,456 HKD 11.13 -0.43
15 12-12-10 GoShortComing to have a short position S -5,000,000 RelativeInterest of child under 18 or spouse
16 12-10-17 GoShortComing to have a short position S -1,000,000 RelativeInterest of child under 18 or spouse
17 12-10-12 OtherOther L 17,920,576 RelativeInterest of child under 18 or spouse 107,523,456 HKD 12.24 0.00
18 11-12-02 GoShortComing to have a short position S -680,000 RelativeInterest of child under 18 or spouse
19 11-11-28 GoShortComing to have a short position S -320,000 RelativeInterest of child under 18 or spouse
20 11-11-11 GoShortComing to have a short position S -388,000 RelativeInterest of child under 18 or spouse
21 11-11-09 GoShortComing to have a short position S -12,000 RelativeInterest of child under 18 or spouse
22 11-11-08 GoShortComing to have a short position S -600,000 RelativeInterest of child under 18 or spouse
23 11-10-19 GoShortComing to have a short position S -200,000 RelativeInterest of child under 18 or spouse
24 11-10-14 OtherOther L 15,300,480 RelativeInterest of child under 18 or spouse 91,802,880 HKD 12.54 0.00
25 10-11-12 OtherOther L 12,750,400 RelativeInterest of child under 18 or spouse 76,502,400 HKD 12.54 0.00
26 09-09-21 OtherOther L -1,000,000 RelativeInterest of child under 18 or spouse 63,752,000 HKD 0.747 -747,000 12.54 -0.20
27 09-08-10 OtherOther L 0 64,752,000 HKD 12.74 0.00

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