Liu, James Jin 劉津
Dealings in CGN Mining Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08193 | 2002-02-07 | 2003-08-01 | 2003-08-04 | |
HK Main | 01164 | 2003-08-04 |
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 | 11-07-19 | ExerciseExercising an option | L | 8,500,000 | OwnerBeneficial owner | 24,130,400 | HKD | 1.47 | -0.01 | |||
2 | 11-06-02 | OtherOther | L | 24,130,400 | OwnerBeneficial owner | 24,130,400 | HKD | 1.48 | -0.07 | |||
3 | 11-04-04 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 23,830,400 | HKD | 0.930 | 186,000 | 1.54 | 0.02 | |
4 | 11-04-04 | AcquireBecoming interested | L | 300,000 | RelativeInterest of child under 18 or spouse | 24,130,400 | HKD | 0.850 | 255,000 | 1.56 | 0.02 | |
5 | 11-04-01 | AcquireBecoming interested | L | 500,000 | RelativeInterest of child under 18 or spouse | 23,630,400 | HKD | 0.980 | 490,000 | 1.52 | 0.03 | |
6 | 08-01-29 | OptGrantAssigning a right to subscribe shares | L | 8,500,000 | OwnerBeneficial owner | 23,130,400 | HKD | 1.49 | 0.55 | |||
7 | 07-12-20 | OtherOther | L | 500,000 | OwnerBeneficial owner | 14,630,400 | HKD | 0.94 | 0.00 | |||
8 | 07-07-23 | OtherOther | L | 850,000 | OwnerBeneficial owner | 14,630,400 | HKD | 0.94 | 0.00 | |||
9 | 07-07-11 | OtherOther | L | 1,700,000 | OwnerBeneficial owner | 14,630,400 | HKD | 0.94 | 0.00 | |||
10 | 07-06-22 | OtherOther | L | 1,700,000 | OwnerBeneficial owner | 14,630,400 | HKD | 0.94 | 0.00 | |||
11 | 07-06-18 | OtherOther | L | 4,300,000 | OwnerBeneficial owner | 14,630,400 | HKD | 0.94 | 0.00 | |||
12 | 07-05-16 | OtherOther | L | 300,000 | OwnerBeneficial owner | 14,630,400 | HKD | 0.94 | 0.00 | |||
13 | 05-01-25 | OtherOther | L | 20,508,613 | OwnerBeneficial owner | 14,630,400 | HKD | 0.94 | -0.04 | |||
14 | 04-10-08 | OtherOther | L | 1,402,574 | OwnerBeneficial owner | 14,630,400 | HKD | 0.96 | 0.00 | |||
15 | 04-09-21 | OtherOther | L | 20,508,613 | OwnerBeneficial owner | 14,630,400 | HKD | 0.96 | -0.02 | |||
16 | 04-05-17 | OtherOther | L | 1,190,000 | OwnerBeneficial owner | 14,630,400 | HKD | 0.98 | 0.00 | |||
17 | 04-05-06 | OtherOther | L | 1,641,067 | OwnerBeneficial owner | 14,630,400 | HKD | 0.98 | 0.00 | |||
18 | 04-02-26 | OtherOther | L | 170,000,000 | OwnerBeneficial owner | 14,630,400 | HKD | 0.98 | -0.13 | |||
19 | 04-01-26 | DisposeCeasing to have an interest | L | -1,571,413 | OwnerBeneficial owner | 14,630,400 | HKD | 0.810 | -1,272,845 | 1.11 | -0.12 | |
20 | 03-10-28 | AcquireBecoming interested | L | 352,213 | OwnerBeneficial owner | 16,201,813 | HKD | 1.23 | -0.01 | |||
21 | 03-05-16 | OtherOther | L | -24,380 | OwnerBeneficial owner | 15,849,600 | HKD | 1.24 | 0.00 | |||
22 | 03-05-16 | AcquireBecoming interested | L | 755,904 | OwnerBeneficial owner | 15,873,984 | HKD | 1.24 | 0.01 |
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