Zhang, Xiaolong (1983) 張小龍

Dealings in Fenbi Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    

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 24-10-22 Other decOther decrease - see filing L -28,000,000 CorporateInterest of corporation >=1/3 controlled 688,485,000 30.75 -1.78
2 24-10-22 Deriv expExpired short rights or obligations in contract or instrument S 28,000,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 1.79
3 24-08-26 BoughtPurchased shares L 660,000 OwnerBeneficial owner 728,485,000 HKD 2.961 1,954,260 32.54 0.03
4 24-07-19 ReturnedReceived shares from borrower L 7,000,000 CorporateInterest of corporation >=1/3 controlled 727,825,000 31.74 0.00
5 24-07-19 Short decOther decrease in short position - see filing S 7,000,000 CorporateInterest of corporation >=1/3 controlled -40,000,000 -1.74 0.44
6 24-07-10 OtherOther - see filing L 1,750,000 JointInterest held jointy with other(s) 727,825,000 31.74 0.00
7 24-07-10 ConcertJoined a concert party or the group acquired shares L 7,000,000 JointInterest held jointy with other(s) 727,825,000 31.74 0.30
8 24-05-16 LoanedDelivered shares to borrower L 35,000,000 CorporateInterest of corporation >=1/3 controlled 720,825,000 31.46 0.00
9 24-05-16 Other shrtOther short position - see filing S -35,000,000 CorporateInterest of corporation >=1/3 controlled -50,000,000 -2.18 -2.18
10 24-01-12 BoughtPurchased shares L 40,000 OwnerBeneficial owner 720,825,000 HKD 4.118 164,700 31.52 0.00
11 24-01-11 BoughtPurchased shares L 451,500 OwnerBeneficial owner 720,785,000 HKD 3.999 1,805,368 31.52 0.02
12 23-12-19 OtherOther - see filing L 720,333,500 31.58 -0.38
13 23-12-19 UnpledgeCeased security interest S 1,008,173 JointInterest held jointy with other(s)
14 23-12-18 UnpledgeCeased security interest S 1,120,192 JointInterest held jointy with other(s) -1,008,173 -0.04 0.05
15 23-12-15 UnpledgeCeased security interest S 3,203,749 JointInterest held jointy with other(s) -2,128,365 -0.09 0.15
16 23-12-13 UnpledgeCeased security interest S 8,513,459 JointInterest held jointy with other(s) -5,332,114 -0.24 0.37
17 23-12-12 SoldCompleted sale L -6,641,000 JointInterest held jointy with other(s) 720,333,500 HKD 5.116 -33,973,362 31.96 -0.30
18 23-12-12 UnpledgeCeased security interest S 604,904 JointInterest held jointy with other(s) -13,845,573 -0.61 0.03
19 23-12-11 SoldCompleted sale L -8,714,500 JointInterest held jointy with other(s) 726,974,500 HKD 5.328 -46,430,857 32.26 -0.38
20 23-12-11 UnpledgeCeased security interest S 448,077 JointInterest held jointy with other(s) -14,450,477 -0.64 0.02
21 23-12-08 SoldCompleted sale L -10,869,446 JointInterest held jointy with other(s) 735,689,000 HKD 4.932 -53,608,109 32.64 -0.49
22 23-12-06 SellingAgreement to sell L -14,898,554 JointInterest held jointy with other(s) 746,558,446 33.13 -0.66
23 23-12-06 SellingAgreement to sell S -14,898,554 JointInterest held jointy with other(s) -14,898,554 -0.66 -0.66
24 23-06-05 Other decOther decrease - see filing L 761,457,000 33.79 -2.52
25 23-02-01 ReturnedReceived shares from borrower S 3,000,000 CorporateInterest of corporation >=1/3 controlled
26 23-01-09 ListingPosition on listing of corporation or class L 761,457,000 OtherOther - see filing 761,457,000 36.31
27 23-01-09 SBLALent shares to borrower S -3,000,000 CorporateInterest of corporation >=1/3 controlled -3,000,000 -0.14 -0.14

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