Zhang, Xiaoli (1960) 張小利
Dealings in Chaoju Eye Care Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02219 | 2021-07-07 |
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 | 24-06-06 | SoldCompleted sale | L | -1,746 | OwnerBeneficial owner | 287,402,543 | HKD | 3.546 | -6,191 | 40.62 | 0.00 | |
| 2 | 24-05-27 | Other chgOther change in nature of interest - see filing | L | 30,000 | OwnerBeneficial owner | 287,404,289 | HKD | 1.000 | 30,000 | 40.62 | 0.00 | |
| 3 | 23-06-14 | ConcertJoined a concert party or the group acquired shares | L | 498,020 | JointInterest held jointy with other(s) | 287,404,289 | 40.62 | 0.08 | ||||
| 4 | 23-06-14 | CallRight to take underlying shares | L | 83,470 | SpouseInterest of spouse | 286,906,269 | 40.54 | 0.01 | ||||
| 5 | 23-06-14 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 286,822,799 | 40.53 | 0.01 | ||||
| 6 | 22-12-23 | ConcertLeft a concert party or the group disposed of shares | L | -201 | JointInterest held jointy with other(s) | 286,722,799 | HKD | 4.190 | -842 | 40.52 | 0.00 | |
| 7 | 22-12-22 | ConcertLeft a concert party or the group disposed of shares | L | -85,500 | JointInterest held jointy with other(s) | 286,723,000 | HKD | 4.070 | -348,002 | 40.52 | -0.01 | |
| 8 | 22-12-21 | ConcertLeft a concert party or the group disposed of shares | L | -100,000 | JointInterest held jointy with other(s) | 286,808,500 | HKD | 4.380 | -438,000 | 40.53 | -0.02 | |
| 9 | 22-12-16 | ConcertLeft a concert party or the group disposed of shares | L | -170,000 | JointInterest held jointy with other(s) | 286,908,500 | HKD | 4.418 | -751,094 | 40.55 | -0.02 | |
| 10 | 22-12-12 | ConcertLeft a concert party or the group disposed of shares | L | -26,000 | JointInterest held jointy with other(s) | 287,078,500 | HKD | 4.443 | -115,523 | 40.57 | 0.00 | |
| 11 | 22-07-11 | ConcertJoined a concert party or the group acquired shares | L | 647,500 | JointInterest held jointy with other(s) | 287,104,500 | HKD | 4.420 | 2,861,950 | 40.57 | 0.09 | |
| 12 | 21-11-19 | ConcertJoined a concert party or the group acquired shares | L | 60,000 | JointInterest held jointy with other(s) | 286,457,000 | HKD | 8.410 | 504,600 | 40.48 | 0.01 | |
| 13 | 21-11-18 | ConcertJoined a concert party or the group acquired shares | L | 23,000 | JointInterest held jointy with other(s) | 286,397,000 | HKD | 8.180 | 188,140 | 40.47 | 0.00 | |
| 14 | 21-11-17 | ConcertJoined a concert party or the group acquired shares | L | 8,000 | JointInterest held jointy with other(s) | 286,374,000 | HKD | 8.020 | 64,160 | 40.47 | 0.00 | |
| 15 | 21-11-16 | ConcertJoined a concert party or the group acquired shares | L | 5,500 | JointInterest held jointy with other(s) | 286,366,000 | HKD | 8.000 | 44,000 | 40.47 | 0.00 | |
| 16 | 21-11-15 | ConcertJoined a concert party or the group acquired shares | L | 6,000 | JointInterest held jointy with other(s) | 286,360,500 | HKD | 7.690 | 46,140 | 40.47 | 0.00 | |
| 17 | 21-11-12 | ConcertJoined a concert party or the group acquired shares | L | 109,500 | JointInterest held jointy with other(s) | 286,354,500 | HKD | 7.350 | 804,825 | 40.47 | 0.02 | |
| 18 | 21-11-11 | ConcertJoined a concert party or the group acquired shares | L | 36,000 | JointInterest held jointy with other(s) | 286,245,000 | HKD | 7.550 | 271,800 | 40.45 | 0.00 | |
| 19 | 21-11-10 | ConcertJoined a concert party or the group acquired shares | L | 67,000 | JointInterest held jointy with other(s) | 286,209,000 | HKD | 7.370 | 493,790 | 40.45 | 0.01 | |
| 20 | 21-11-09 | ConcertJoined a concert party or the group acquired shares | L | 43,500 | JointInterest held jointy with other(s) | 286,142,000 | HKD | 7.370 | 320,595 | 40.44 | 0.01 | |
| 21 | 21-11-08 | ConcertJoined a concert party or the group acquired shares | L | 33,500 | JointInterest held jointy with other(s) | 286,098,500 | HKD | 7.470 | 250,245 | 40.43 | 0.00 | |
| 22 | 21-08-03 | ReturnedReceived shares from borrower | L | 20,625,000 | JointInterest held jointy with other(s) | 286,065,000 | 40.43 | 1.82 | ||||
| 23 | 21-07-07 | ListingPosition on listing of corporation or class | L | 265,440,000 | JointInterest held jointy with other(s) | 265,440,000 | 38.61 | |||||
| 24 | 21-07-07 | SBLALent shares to borrower | S | -20,625,000 | JointInterest held jointy with other(s) | -20,625,000 | -3.00 | -3.00 | ||||
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