Cheng, Yuanzhong 程遠忠
Dealings in Cherish Sunshine International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
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 | 15-12-22 | OptGrantAssigning a right to subscribe shares | L | 20,000,000 | OwnerBeneficial owner | 37,808,000 | HKD | 0.28 | 0.14 | |||
| 2 | 14-06-20 | AcquireBecoming interested | L | 17,808,000 | OwnerBeneficial owner | 17,808,000 | HKD | 0.401 | 7,141,008 | 0.14 | 0.14 | |
| 3 | 12-08-31 | DisposeCeasing to have an interest | L | -600,000,000 | CorporateInterest of corporation >=1/3 controlled | 15,000,000 | HKD | 0.45 | -18.09 | |||
| 4 | 12-07-20 | DisposeCeasing to have an interest | L | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | 615,000,000 | HKD | 0.000 | -0 | 18.54 | -6.03 | |
| 5 | 12-06-12 | DisposeCeasing to have an interest | L | -2,004,280,000 | CorporateInterest of corporation >=1/3 controlled | 815,000,000 | HKD | 24.57 | -60.44 | |||
| 6 | 12-06-05 | OtherOther | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,819,280,000 | HKD | 85.01 | 0.00 | |||
| 7 | 12-05-28 | OptGrantAssigning a right to subscribe shares | L | 15,000,000 | OwnerBeneficial owner | 2,819,280,000 | HKD | 85.01 | 0.46 | |||
| 8 | 12-05-22 | DisposeCeasing to have an interest | L | -150,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,804,280,000 | HKD | 0.600 | -90,000,004 | 84.55 | -4.53 | |
| 9 | 11-12-28 | DisposeCeasing to have an interest | L | -592,360,000 | CorporateInterest of corporation >=1/3 controlled | 2,954,280,000 | HKD | 0.500 | -296,180,000 | 89.08 | -17.86 | |
| 10 | 11-11-14 | SellingSale contract | L | 592,360,000 | CorporateInterest of corporation >=1/3 controlled | 3,546,640,000 | HKD | 0.500 | 296,180,000 | 106.94 | 0.00 | |
| 11 | 11-09-15 | AcquireBecoming interested | L | 3,546,640,000 | CorporateInterest of corporation >=1/3 controlled | 3,546,640,000 | HKD | 0.000 | 0 | 106.94 | 106.94 | |
| 12 | 09-06-18 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.62 | 0.62 |
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