Wang, David Xin 王新
Dealings in China Innovation Investment Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01217 | 2002-08-28 |
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 | 16-06-20 | OtherOther | L | 30,000,000 | OwnerBeneficial owner | 30,197,368 | HKD | 0.24 | -0.12 | |||
2 | 15-06-23 | OtherOther | L | 30,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.36 | -0.07 | |||
3 | 14-07-06 | AcquireBecoming interested | L | 30,000,000 | 30,000,000 | HKD | 0.050 | 1,500,000 | 0.43 | 0.19 | ||
4 | 14-07-06 | EndShortCeasing to have a short position | S | -17,040,000 | ||||||||
5 | 13-08-27 | DisposeCeasing to have an interest | L | -4,097,704 | OwnerBeneficial owner | 17,040,000 | HKD | 0.24 | -0.06 | |||
6 | 11-04-26 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 21,137,704 | HKD | 0.30 | -0.07 | |||
7 | 08-01-14 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 26,137,704 | HKD | 0.60 | 0.12 | |||
8 | 07-10-31 | OtherOther | L | OwnerBeneficial owner | 21,137,704 | HKD | 0.53 | -0.15 | ||||
9 | 07-10-18 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 2,480,000 | HKD | 0.68 | 0.55 | |||
10 | 03-01-29 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 0 | HKD | 0.00 | 0.00 | |||||
11 | 03-01-29 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 0 | HKD | 0.00 | 0.00 |
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