Zhao, Jonathan Yining 趙奕寧
Dealings in Transcenta Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
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 | 24-06-07 | CeasedPosition on ceasing as director/CE | L | 14,068,740 | 3.22 | 0.00 | ||||||
| 2 | 24-03-25 | Other decOther decrease - see filing | L | -400,000 | OwnerBeneficial owner | 14,068,740 | 3.22 | -0.10 | ||||
| 3 | 24-01-26 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 14,468,740 | 3.32 | 0.10 | ||||
| 4 | 23-10-12 | Other incOther increase - see filing | L | 80,802 | CorporateInterest of corporation >=1/3 controlled | 14,068,740 | 3.23 | 0.02 | ||||
| 5 | 23-03-09 | CallRight to take underlying shares | L | 5,052,178 | OwnerBeneficial owner | 13,987,938 | 3.29 | 1.19 | ||||
| 6 | 22-12-19 | CallRight to take underlying shares | L | 4,000,000 | OwnerBeneficial owner | 8,935,760 | 2.14 | 1.03 | ||||
| 7 | 22-12-01 | Other decOther decrease - see filing | L | -9,052,177 | OwnerBeneficial owner | 4,935,760 | USD | 0.483 | -4,373,107 | 1.11 | -2.04 | |
| 8 | 22-12-01 | Other chgOther change in nature of interest - see filing | L | 3,840,953 | OwnerBeneficial owner | 4,935,760 | USD | 0.033 | 124,831 | 1.11 | 0.00 | |
| 9 | 21-09-29 | ListingPosition on listing of corporation or class | L | 13,987,937 | OwnerBeneficial owner | 13,987,937 | 3.14 |
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