Sun, Xinguo 孫新國
Dealings in CITIC RESOURCES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
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 | 11-10-27 | OtherOther | L | -200,000 | OwnerBeneficial owner | 5,883,500 | HKD | 1.160 | -232,000 | 0.07 | -0.01 | |
| 2 | 11-09-26 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,083,500 | HKD | 0.750 | 75,000 | 0.08 | 0.00 | |
| 3 | 11-09-14 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 5,983,500 | HKD | 0.923 | 276,900 | 0.08 | 0.01 | |
| 4 | 11-06-07 | AcquireBecoming interested | L | 1,388,500 | OwnerBeneficial owner | 5,683,500 | HKD | 1.380 | 1,916,130 | 0.07 | 0.00 | |
| 5 | 10-10-05 | OtherOther | L | -300,000 | OwnerBeneficial owner | 4,295,000 | HKD | 2.100 | -630,000 | 0.07 | -0.01 | |
| 6 | 10-09-29 | OtherOther | L | -300,000 | OwnerBeneficial owner | 4,595,000 | HKD | 2.020 | -606,000 | 0.08 | 0.00 | |
| 7 | 10-09-28 | OtherOther | L | -230,000 | OwnerBeneficial owner | 4,895,000 | HKD | 1.965 | -451,950 | 0.08 | 0.00 | |
| 8 | 10-09-09 | OtherOther | L | -400,000 | OwnerBeneficial owner | 5,125,000 | HKD | 1.900 | -760,000 | 0.08 | -0.01 | |
| 9 | 09-07-27 | OtherOther | L | -300,000 | OwnerBeneficial owner | 5,525,000 | HKD | 2.493 | -747,900 | 0.09 | -0.01 | |
| 10 | 09-06-02 | OtherOther | L | -200,000 | OwnerBeneficial owner | 5,825,000 | HKD | 2.750 | -550,000 | 0.10 | 0.00 | |
| 11 | 09-06-01 | OtherOther | L | -200,000 | OwnerBeneficial owner | 6,025,000 | HKD | 2.450 | -490,000 | 0.10 | 0.00 | |
| 12 | 09-05-25 | OtherOther | L | -100,000 | OwnerBeneficial owner | 6,225,000 | HKD | 2.200 | -220,000 | 0.10 | 0.00 | |
| 13 | 09-05-21 | OtherOther | L | -100,000 | OwnerBeneficial owner | 6,325,000 | HKD | 2.100 | -210,000 | 0.10 | -0.01 | |
| 14 | 09-05-19 | OtherOther | L | -300,000 | OwnerBeneficial owner | 6,425,000 | HKD | 1.843 | -552,900 | 0.11 | 0.00 | |
| 15 | 09-05-13 | OtherOther | L | -200,000 | OwnerBeneficial owner | 6,725,000 | HKD | 1.710 | -342,000 | 0.11 | 0.00 | |
| 16 | 09-05-08 | OtherOther | L | -300,000 | OwnerBeneficial owner | 6,925,000 | HKD | 1.567 | -470,100 | 0.11 | -0.01 | |
| 17 | 09-05-07 | OtherOther | L | -100,000 | OwnerBeneficial owner | 7,225,000 | HKD | 1.500 | -150,000 | 0.12 | 0.00 | |
| 18 | 08-12-19 | SellingSale contract | L | -1,500,000 | OwnerBeneficial owner | 7,325,000 | HKD | 1.027 | -1,540,500 | 0.12 | -0.03 | |
| 19 | 08-08-05 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 8,825,000 | HKD | 2.490 | 498,000 | 0.15 | 0.01 | |
| 20 | 08-07-14 | ExerciseExercising an option | L | 1,125,000 | OwnerBeneficial owner | 8,625,000 | HKD | 3.200 | 3,600,000 | 0.14 | 0.02 | |
| 21 | 08-06-02 | OtherOther | L | -1,000,000 | OwnerBeneficial owner | 7,500,000 | HKD | 4.144 | -4,144,000 | 0.14 | -0.02 | |
| 22 | 08-05-20 | OtherOther | L | -300,000 | OwnerBeneficial owner | 8,500,000 | HKD | 4.260 | -1,278,000 | 0.16 | -0.01 | |
| 23 | 08-05-19 | OtherOther | L | -200,000 | OwnerBeneficial owner | 8,800,000 | HKD | 4.200 | -840,000 | 0.17 | 0.00 | |
| 24 | 08-05-07 | OtherOther | L | -1,000,000 | OwnerBeneficial owner | 9,000,000 | HKD | 4.156 | -4,156,000 | 0.17 | -0.02 | |
| 25 | 07-08-01 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.20 | 0.00 | |||
| 26 | 05-12-28 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.23 | 0.11 | |||
| 27 | 05-06-02 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.12 | 0.12 |
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