Cai, Zhen Rong 蔡振榮

Dealings in Blockchain Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00364  2002-08-30  2018-11-19  2021-08-10

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 18-10-23 Call expExpired right to take underlying shares L -150,000 OwnerBeneficial owner 297,745,854 HKD 25.13 -0.01
2 18-01-30 OtherOther - see filing L 297,895,854 HKD 25.14 0.00
3 17-07-22 OtherOther L -10,394 5,957,917,080 HKD 25.54 0.00
4 16-12-12 OtherOther L 1,000,000,000 5,957,927,474 HKD 25.54 -1.14
5 16-11-17 OtherOther L 1,820,000,000 5,957,927,474 HKD 26.68 -2.91
6 16-07-29 DisposeCeasing to have an interest L -370,769,366 CorporateInterest of corporation >=1/3 controlled 5,957,927,474 HKD 0.039 -14,460,006 29.59 -1.84
7 16-07-18 DisposeCeasing to have an interest L -700,000,000 CorporateInterest of corporation >=1/3 controlled 6,328,696,840 HKD 0.050 -35,000,001 31.43 -3.48
8 16-04-06 OtherOther L 7,028,696,840 HKD 34.91 -3.84
9 15-06-08 OtherOther L 7,028,696,840 HKD 38.75 -0.84
10 15-06-03 OtherOther L 7,028,696,840 HKD 39.59 -0.96
11 15-06-01 OtherOther L 7,028,696,840 HKD 40.55 -2.30
12 15-05-21 OtherOther L 7,028,696,840 HKD 42.85 -0.83
13 15-05-05 OtherOther L 7,028,696,840 HKD 43.68 -0.51
14 15-04-30 OptGrantAssigning a right to subscribe shares L 3,000,000 OwnerBeneficial owner 7,028,696,840 HKD 44.19 -0.34
15 15-01-06 AcquireBecoming interested L 38,408,000 CorporateInterest of corporation >=1/3 controlled 7,025,696,840 HKD 0.070 2,688,560 44.53 0.25
16 14-12-09 DisposeCeasing to have an interest L -11,772,000 CorporateInterest of corporation >=1/3 controlled 6,987,288,840 HKD 0.087 -1,024,164 44.28 -0.08
17 14-12-08 DisposeCeasing to have an interest L -84,600,000 CorporateInterest of corporation >=1/3 controlled 6,999,060,840 HKD 0.088 -7,444,800 44.36 -0.54
18 14-10-03 AcquireBecoming interested L 206,000,000 CorporateInterest of corporation >=1/3 controlled 7,083,660,840 HKD 0.097 19,982,001 44.90 1.31
19 14-09-25 OtherOther L 6,877,660,840 HKD 43.59 -0.72
20 14-09-11 OtherOther L 6,877,660,840 HKD 44.31 -7.16
21 14-08-08 OtherOther L 6,877,660,840 HKD 51.47 -1.06
22 14-07-28 OtherOther L 6,877,660,840 HKD 52.53 -1.71
23 14-06-18 OtherOther L 175,812,000 6,877,660,840 HKD 54.24 -1.33
24 14-05-20 OptGrantAssigning a right to subscribe shares L 1,500,000 6,877,660,840 HKD 55.57 0.01
25 14-01-17 OtherOther L 6,876,160,840 HKD 55.56 -2.83
26 13-10-24 OptGrantAssigning a right to subscribe shares L 3,000,000 OwnerBeneficial owner 6,876,160,840 HKD 58.39 -0.08
27 13-10-15 OtherOther L 6,410,119,840 CorporateInterest of corporation >=1/3 controlled 6,873,160,840 HKD 0.000 0 58.47 0.00
28 13-09-17 OtherOther L 6,873,160,840 HKD 58.47 -1.13
29 13-08-05 OtherOther L 6,873,160,840 HKD 59.60 -0.81
30 13-07-22 OtherOther L 6,873,160,840 HKD 60.41 -305.15
31 13-07-12 OtherOther L 6,873,160,840 HKD 365.56 -75.60
32 13-02-25 OtherOther L 6,873,160,840 HKD 441.16 -6.39
33 13-01-23 OtherOther L 6,873,160,840 HKD 447.55 -4.91
34 13-01-17 AcquireBecoming interested L 6,410,119,840 TrustBenBeneficiary of a trust 6,873,160,840 HKD 0.177 1,134,591,219 452.46 421.98
35 13-01-07 OtherOther L 463,041,000 HKD 30.48 -1.27
36 12-12-21 OtherOther L 463,041,000 HKD 31.75 -0.38
37 10-03-30 ExerciseExercising an option L 9,615,000 OwnerBeneficial owner 463,041,000 HKD 32.13 -0.61
38 10-03-18 OtherOther L 463,041,000 HKD 32.74 -1.10
39 10-03-15 OtherOther L 463,041,000 HKD 33.84 -1.18
40 10-03-01 OptGrantAssigning a right to subscribe shares L 9,615,000 OwnerBeneficial owner 463,041,000 HKD 35.02 0.10
41 09-11-13 OtherOther L 453,426,000 HKD 34.92 -1.66
42 09-02-10 AcquireBecoming interested L 1,244,000 OwnerBeneficial owner 453,426,000 HKD 0.194 241,336 36.58 0.10
43 09-02-09 AcquireBecoming interested L 652,000 OwnerBeneficial owner 452,182,000 HKD 0.202 131,704 36.48 0.05
44 09-02-06 AcquireBecoming interested L 408,000 OwnerBeneficial owner 451,530,000 HKD 0.185 75,480 36.43 0.03
45 08-03-27 AcquireBecoming interested L 21,482,000 OwnerBeneficial owner 451,122,000 HKD 36.40 0.00
46 07-11-26 OtherOther L 429,640,000 HKD 36.40 -12.40
47 07-07-13 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 429,640,000 HKD 0.821 2,052,500 48.80 0.29
48 06-05-17 OtherOther L 427,140,000 HKD 0.000 48.51 -3.16
49 06-05-12 OtherOther L 427,140,000 HKD 0.000 51.67 -0.85
50 06-03-01 AcquireBecoming interested L 20,340,000 OwnerBeneficial owner 427,140,000 HKD 0.000 0 52.52 2.50
51 05-08-21 OtherOther L -48,000,000 406,800,000 HKD 52.52 -6.27
52 04-02-27 OtherOther L 454,800,000 HKD 58.79 -0.04
53 04-02-26 OtherOther L 454,800,000 HKD 58.83 -0.09
54 04-02-02 OtherOther L 454,800,000 HKD 58.92 -1.02
55 03-09-16 OtherOther L 454,800,000 HKD 1.000 58.94 0.00
56 03-08-04 AcquireBecoming interested L 67,200,000 OwnerBeneficial owner 454,800,000 HKD 1.000 67,200,000 58.94 3.91
57 03-07-28 OtherOther L 387,600,000 HKD 55.03 -0.03
58 03-07-23 OtherOther L -6,400,000 RelativeInterest of child under 18 or spouse 387,600,000 HKD 1.140 -7,296,000 55.06 -0.91
59 03-07-23 OtherOther L 394,000,000 HKD 55.97 -2.66
60 03-07-21 SellingSale contract L -67,200,000 OwnerBeneficial owner 394,000,000 HKD 1.000 -67,200,000 58.63 -10.00
61 03-07-19 OtherOther L 461,200,000 HKD 68.63 -0.95
62 03-07-15 OtherOther L 467,600,000 HKD 69.58 0.00
63 03-07-09 OtherOther L 467,600,000 HKD 69.58 -2.05
64 03-07-07 SellingSale contract L -38,800,000 OwnerBeneficial owner 467,600,000 HKD 0.633 -24,560,401 71.63 -5.94
65 03-07-03 OtherOther L 506,400,000 HKD 77.57 -1.56
66 03-04-01 OptGrantAssigning a right to subscribe shares L 44,000,000 HKD 6.88 0.00

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