Ma, Zheng (1966) 馬爭

Dealings in China Primary Energy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    

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 24-01-16 BoughtPurchased shares L 120,000 OwnerBeneficial owner 372,721,632 HKD 0.047 5,640 36.40 0.01
2 24-01-04 BoughtPurchased shares L 120,000 OwnerBeneficial owner 372,601,632 HKD 0.042 5,040 36.39 0.01
3 24-01-03 BoughtPurchased shares L 90,000 OwnerBeneficial owner 372,481,632 HKD 0.036 3,240 36.38 0.01
4 24-01-02 BoughtPurchased shares L 340,000 OwnerBeneficial owner 372,391,632 HKD 0.031 10,540 36.37 0.04
5 23-09-25 BoughtPurchased shares L 530,000 OwnerBeneficial owner 372,051,632 HKD 0.044 23,320 36.33 0.05
6 23-09-05 BoughtPurchased shares L 220,000 OwnerBeneficial owner 371,521,632 HKD 0.069 15,180 36.28 0.02
7 22-05-08 Call expExpired right to take underlying shares L -820,000 371,301,632 36.26 -0.08
8 21-12-09 BoughtPurchased shares L 200,000 OwnerBeneficial owner 372,121,632 HKD 0.150 30,000 36.34 0.02
9 21-12-08 BoughtPurchased shares L 20,000 OwnerBeneficial owner 371,921,632 HKD 0.149 2,980 36.32 0.00
10 21-11-30 BoughtPurchased shares L 10,000 OwnerBeneficial owner 371,901,632 HKD 0.130 1,300 36.32 0.00
11 21-11-26 BoughtPurchased shares L 20,000 OwnerBeneficial owner 371,891,632 HKD 0.130 2,600 36.32 0.00
12 18-03-09 Other decOther decrease - see filing L OwnerBeneficial owner 371,871,632 36.32 -3.63
13 17-07-07 BoughtPurchased shares L 880,000 OwnerBeneficial owner 371,871,632 HKD 0.838 737,440 39.95 0.10
14 17-07-06 BoughtPurchased shares L 1,410,000 OwnerBeneficial owner 370,991,632 HKD 0.807 1,137,870 39.85 0.15
15 17-06-28 AcquireBecoming interested L 1,320,000 OwnerBeneficial owner 369,581,632 HKD 0.868 1,145,760 39.70 0.14
16 17-05-17 AcquireBecoming interested L 610,000 OwnerBeneficial owner 368,261,632 HKD 0.903 550,830 39.56 0.07
17 17-05-12 AcquireBecoming interested L 1,560,000 OwnerBeneficial owner 367,651,632 HKD 0.915 1,427,400 39.49 0.16
18 16-12-02 AcquireBecoming interested L 2,110,000 OwnerBeneficial owner 366,091,632 HKD 0.920 1,941,200 39.33 0.23
19 16-11-21 AcquireBecoming interested L 540,000 OwnerBeneficial owner 363,981,632 HKD 0.993 536,220 39.10 0.06
20 16-04-07 AcquireBecoming interested L 710,000 OwnerBeneficial owner 363,441,632 HKD 0.921 653,910 39.04 0.07
21 16-03-29 AcquireBecoming interested L 340,000 OwnerBeneficial owner 362,731,632 HKD 0.920 312,800 38.97 0.04
22 16-01-22 AcquireBecoming interested L 320,000 OwnerBeneficial owner 362,391,632 HKD 0.909 290,880 38.93 0.04
23 16-01-20 AcquireBecoming interested L 120,000 OwnerBeneficial owner 362,071,632 HKD 0.960 115,200 38.89 0.01
24 16-01-19 AcquireBecoming interested L 490,000 OwnerBeneficial owner 361,951,632 HKD 0.913 447,370 38.88 0.05
25 16-01-15 AcquireBecoming interested L 300,000 OwnerBeneficial owner 361,461,632 HKD 0.927 278,100 38.83 0.03
26 16-01-14 AcquireBecoming interested L 810,000 OwnerBeneficial owner 361,161,632 HKD 0.869 703,890 38.80 0.09
27 16-01-13 AcquireBecoming interested L 60,000 OwnerBeneficial owner 360,351,632 HKD 0.920 55,200 38.71 0.01
28 16-01-12 AcquireBecoming interested L 200,000 OwnerBeneficial owner 360,291,632 HKD 0.920 184,000 38.70 0.02
29 16-01-11 AcquireBecoming interested L 160,000 OwnerBeneficial owner 360,091,632 HKD 0.939 150,240 38.68 0.01
30 16-01-08 AcquireBecoming interested L 150,000 OwnerBeneficial owner 359,931,632 HKD 0.927 139,050 38.67 0.02
31 16-01-07 AcquireBecoming interested L 120,000 OwnerBeneficial owner 359,781,632 HKD 0.901 108,120 38.65 0.01
32 15-10-09 AcquireBecoming interested L 170,000 OwnerBeneficial owner 359,661,632 HKD 0.969 164,730 38.64 0.02
33 15-10-08 AcquireBecoming interested L 40,000 OwnerBeneficial owner 359,491,632 HKD 0.958 38,320 38.62 0.01
34 15-10-07 AcquireBecoming interested L 290,000 OwnerBeneficial owner 359,451,632 HKD 0.960 278,400 38.61 0.03
35 15-10-06 AcquireBecoming interested L 140,000 OwnerBeneficial owner 359,161,632 HKD 0.954 133,560 38.58 0.01
36 15-10-02 AcquireBecoming interested L 610,000 OwnerBeneficial owner 359,021,632 HKD 0.949 578,890 38.57 0.07
37 15-09-30 AcquireBecoming interested L 90,000 OwnerBeneficial owner 358,411,632 HKD 0.979 88,110 38.50 0.01
38 15-09-29 AcquireBecoming interested L 60,000 OwnerBeneficial owner 358,321,632 HKD 0.977 58,620 38.49 0.00
39 15-09-25 AcquireBecoming interested L 80,000 OwnerBeneficial owner 358,261,632 HKD 0.963 77,040 38.49 0.01
40 15-09-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 358,181,632 HKD 0.975 97,500 38.48 0.01
41 15-09-23 AcquireBecoming interested L 160,000 OwnerBeneficial owner 358,081,632 HKD 0.978 156,480 38.47 0.02
42 15-09-21 AcquireBecoming interested L 40,000 OwnerBeneficial owner 357,921,632 HKD 0.968 38,720 38.45 0.01
43 15-09-16 AcquireBecoming interested L 110,000 OwnerBeneficial owner 357,881,632 HKD 1.000 110,000 38.44 0.01
44 15-09-15 AcquireBecoming interested L 60,000 OwnerBeneficial owner 357,771,632 HKD 0.987 59,220 38.43 0.00
45 15-09-14 AcquireBecoming interested L 70,000 OwnerBeneficial owner 357,711,632 HKD 0.979 68,530 38.43 0.01
46 15-09-09 AcquireBecoming interested L 180,000 OwnerBeneficial owner 357,641,632 HKD 0.989 178,020 38.42 0.02
47 15-09-07 AcquireBecoming interested L 80,000 OwnerBeneficial owner 357,461,632 HKD 0.960 76,800 38.40 0.01
48 15-09-04 AcquireBecoming interested L 110,000 OwnerBeneficial owner 357,381,632 HKD 0.978 107,580 38.39 0.01
49 15-09-02 AcquireBecoming interested L 270,000 OwnerBeneficial owner 357,271,632 HKD 0.976 263,520 38.38 0.03
50 15-08-27 AcquireBecoming interested L 390,000 OwnerBeneficial owner 357,001,632 HKD 0.968 377,520 38.35 0.04
51 15-08-25 AcquireBecoming interested L 160,000 OwnerBeneficial owner 356,611,632 HKD 0.923 147,680 38.31 0.02
52 15-07-08 AcquireBecoming interested L 540,000 OwnerBeneficial owner 356,451,632 HKD 0.973 525,420 38.29 0.06
53 15-07-07 AcquireBecoming interested L 1,360,000 OwnerBeneficial owner 355,911,632 HKD 1.034 1,406,240 38.23 0.14
54 15-07-03 AcquireBecoming interested L 2,950,000 OwnerBeneficial owner 354,551,632 HKD 1.397 4,121,150 38.09 0.32
55 15-07-02 AcquireBecoming interested L 3,020,000 OwnerBeneficial owner 351,601,632 HKD 1.500 4,530,000 37.77 0.32
56 15-06-24 OtherOther L OwnerBeneficial owner 348,581,632 HKD 37.45 -5.01
57 15-06-16 AcquireBecoming interested L 340,000 OwnerBeneficial owner 348,581,632 HKD 1.612 548,080 42.46 0.04
58 15-06-15 AcquireBecoming interested L 130,000 OwnerBeneficial owner 348,241,632 HKD 1.652 214,760 42.42 0.01
59 15-04-10 AcquireBecoming interested L 820,000 OwnerBeneficial owner 348,111,632 HKD 42.41 0.10
60 15-04-10 AcquireBecoming interested L 290,000 OwnerBeneficial owner 347,291,632 HKD 0.863 250,270 42.31 0.04
61 15-04-09 AcquireBecoming interested L 1,690,000 OwnerBeneficial owner 347,001,632 HKD 0.815 1,377,350 42.27 0.20
62 15-04-08 AcquireBecoming interested L 360,000 OwnerBeneficial owner 345,311,632 HKD 0.803 289,080 42.07 0.05
63 15-04-01 AcquireBecoming interested L 1,250,000 OwnerBeneficial owner 344,951,632 HKD 0.830 1,037,500 42.02 0.15
64 15-03-31 AcquireBecoming interested L 980,000 OwnerBeneficial owner 343,701,632 HKD 0.829 812,420 41.87 0.12
65 15-03-30 AcquireBecoming interested L 420,000 OwnerBeneficial owner 342,721,632 HKD 0.815 342,300 41.75 0.05
66 15-03-26 AcquireBecoming interested L 1,110,000 OwnerBeneficial owner 342,301,632 HKD 0.860 954,600 41.70 0.14
67 14-12-18 AcquireBecoming interested L 910,000 OwnerBeneficial owner 341,191,632 HKD 1.151 1,047,410 41.56 0.11
68 14-09-29 SellingSale contract L -30,000,000 OwnerBeneficial owner 340,281,632 HKD 0.970 -29,100,001 41.45 -3.66
69 14-09-15 OtherOther L OwnerBeneficial owner 370,281,632 HKD 45.11 -6.01
70 14-06-05 DisposeCeasing to have an interest L -114,834,022 OwnerBeneficial owner 370,281,632 HKD 51.12 -15.86
71 14-05-20 AcquireBecoming interested L 530,000 OwnerBeneficial owner 485,115,654 HKD 0.095 50,350 66.98 0.00
72 14-05-19 AcquireBecoming interested L 2,750,000 OwnerBeneficial owner 485,115,654 HKD 0.106 291,500 66.98 0.00
73 14-04-11 AcquireBecoming interested L 241,440,492 OwnerBeneficial owner 485,115,654 HKD 0.210 50,702,502 66.98 16.52
74 13-07-05 OtherOther L OwnerBeneficial owner 243,675,162 HKD 50.46 0.00
75 11-07-15 AcquireBecoming interested L 478,865 OwnerBeneficial owner 1,218,375,814 HKD 0.040 19,155 50.46 0.02
76 11-06-17 OtherOther L -2,898,848 OwnerBeneficial owner 1,217,896,949 HKD 50.44 -0.12
77 11-05-30 AcquireBecoming interested L 1,205,746,949 OwnerBeneficial owner 1,220,795,797 HKD 0.040 48,229,877 50.56 49.94
78 10-11-12 AcquireBecoming interested L 4,050,000 OwnerBeneficial owner 15,048,848 HKD 0.080 324,000 0.62 -0.24
79 09-08-21 OtherOther L OwnerBeneficial owner 10,612,000 HKD 0.86 0.00
80 09-08-05 OtherOther L 5,120,000 OwnerBeneficial owner 106,120,000 HKD 0.86 0.04
81 09-07-28 ExerciseExercising an option L 27,000,000 OwnerBeneficial owner 101,000,000 HKD 0.020 540,000 0.82 0.00
82 09-07-21 AcquireBecoming interested L 27,000,000 OwnerBeneficial owner 101,000,000 HKD 0.82 -0.08
83 08-04-23 OtherOther L OwnerBeneficial owner 74,000,000 HKD 0.90 -0.09
84 08-01-08 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 74,000,000 HKD 0.99 0.27
85 07-09-25 OtherOther L 54,000,000 HKD 0.72 -0.05
86 07-09-12 OtherOther L 54,000,000 HKD 0.77 -0.01
87 07-09-06 ExerciseExercising an option L 54,000,000 OwnerBeneficial owner 54,000,000 HKD 0.053 2,862,000 0.78 -0.01
88 06-08-01 OtherOther L OwnerBeneficial owner 54,000,000 HKD 0.79 0.00
89 06-06-10 OtherOther L 2,700,000 HKD 0.79 -0.04
90 06-05-26 OtherOther L OwnerBeneficial owner 2,700,000 HKD 0.83 -0.12
91 06-04-03 AcquireBecoming interested L 2,700,000 OwnerBeneficial owner 2,700,000 HKD 0.95 0.95

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