Han, Jingyuan 韓敬遠
Dealings in CHINA ORIENTAL GROUP COMPANY LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00581 | 2004-03-02 |
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 | 23-05-09 | CallRight to take underlying shares | L | 3,500,000 | OwnerBeneficial owner | 1,355,988,849 | HKD | 36.43 | 0.10 | |||
2 | 19-05-17 | BoughtPurchased shares | L | 69,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,352,488,849 | HKD | 5.150 | 355,350,007 | 36.33 | 1.85 | |
3 | 19-05-16 | BoughtPurchased shares | L | 1,816,000 | CorporateInterest of corporation >=1/3 controlled | 1,283,488,849 | HKD | 4.799 | 8,715,529 | 34.48 | 0.05 | |
4 | 19-05-15 | BoughtPurchased shares | L | 2,034,000 | CorporateInterest of corporation >=1/3 controlled | 1,281,672,849 | HKD | 4.707 | 9,574,445 | 34.43 | 0.05 | |
5 | 19-05-14 | BoughtPurchased shares | L | 1,150,000 | CorporateInterest of corporation >=1/3 controlled | 1,279,638,849 | HKD | 4.557 | 5,241,010 | 34.38 | 0.04 | |
6 | 19-05-08 | SellingAgreement to sell | L | 25,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,278,488,849 | HKD | 4.000 | 101,200,000 | 34.34 | 0.00 | |
7 | 18-01-22 | OtherOther - see filing | L | 1,278,488,849 | 34.34 | -0.03 | ||||||
8 | 18-01-19 | OtherOther - see filing | L | 1,278,488,849 | 34.37 | -0.67 | ||||||
9 | 18-01-15 | ExercisedExercised derivative rights to acquire | L | 22,500,000 | OwnerBeneficial owner | 1,278,488,849 | HKD | 2.405 | 54,107,999 | 35.04 | 0.00 | |
10 | 17-09-01 | OtherOther - see filing | L | 1,278,488,849 | 36.22 | -0.05 | ||||||
11 | 17-08-25 | OtherOther - see filing | L | 1,278,488,849 | 36.27 | 0.00 | ||||||
12 | 17-08-02 | OtherOther - see filing | L | 1,278,488,849 | 36.27 | -0.04 | ||||||
13 | 17-06-06 | OtherOther | L | 1,278,488,849 | HKD | 36.31 | -0.03 | |||||
14 | 17-01-27 | SellingSale contract | L | -64,314,000 | CorporateInterest of corporation >=1/3 controlled | 1,278,488,849 | HKD | 1.300 | 1.300 | -83,608,197 | 36.34 | -1.83 |
15 | 17-01-27 | OtherOther | L | 1,342,802,849 | HKD | 38.17 | -7.84 | |||||
16 | 12-03-30 | OptGrantAssigning a right to subscribe shares | L | 9,800,000 | OwnerBeneficial owner | 1,348,802,849 | HKD | 0.000 | 0 | 46.04 | 0.34 | |
17 | 11-03-28 | OptGrantAssigning a right to subscribe shares | L | 9,800,000 | OwnerBeneficial owner | 1,339,002,849 | HKD | 45.70 | 0.33 | |||
18 | 10-11-26 | OptGrantAssigning a right to subscribe shares | L | 6,000,000 | OwnerBeneficial owner | 1,329,202,849 | HKD | 45.37 | 0.21 | |||
19 | 09-02-24 | AcquireBecoming interested | L | 2,900,000 | OwnerBeneficial owner | 1,323,202,849 | HKD | 0.000 | 0 | 45.17 | 0.10 | |
20 | 08-05-09 | OtherOther | S | 1,320,302,849 | OwnerBeneficial owner | |||||||
21 | 07-11-09 | OtherOther | S | -1,320,302,849 | OwnerBeneficial owner | -1,320,302,849 | -45.11 | -45.11 | ||||
22 | 07-10-23 | AcquireBecoming interested | L | 556,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,302,849 | HKD | 5.000 | 2,780,000 | 45.11 | 0.02 | |
23 | 07-10-16 | ExerciseExercising an option | L | 2,800,000 | OwnerBeneficial owner | 1,319,746,849 | HKD | 45.17 | 0.00 | |||
24 | 07-10-16 | AcquireBecoming interested | L | 3,006,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,746,849 | HKD | 4.999 | 15,026,994 | 45.17 | 0.10 | |
25 | 07-10-15 | AcquireBecoming interested | L | 1,806,000 | CorporateInterest of corporation >=1/3 controlled | 1,316,740,849 | HKD | 4.877 | 8,807,862 | 45.26 | 0.06 | |
26 | 07-10-12 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,934,849 | HKD | 4.868 | 1,947,200 | 45.20 | 0.02 | |
27 | 07-10-11 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,534,849 | HKD | 4.949 | 1,979,600 | 45.18 | 0.01 | |
28 | 07-10-10 | AcquireBecoming interested | L | 972,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,134,849 | HKD | 5.000 | 4,860,000 | 45.19 | 0.03 | |
29 | 07-10-09 | AcquireBecoming interested | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,162,849 | HKD | 4.999 | 1,299,740 | 45.16 | 0.01 | |
30 | 07-10-08 | AcquireBecoming interested | L | 3,298,000 | CorporateInterest of corporation >=1/3 controlled | 1,312,902,849 | HKD | 4.913 | 16,203,074 | 45.15 | 0.12 | |
31 | 07-10-05 | AcquireBecoming interested | L | 2,324,000 | CorporateInterest of corporation >=1/3 controlled | 1,309,604,849 | HKD | 4.999 | 11,617,676 | 45.03 | 0.08 | |
32 | 07-10-04 | AcquireBecoming interested | L | 1,398,000 | CorporateInterest of corporation >=1/3 controlled | 1,307,280,849 | HKD | 4.767 | 6,664,266 | 44.95 | 0.04 | |
33 | 07-07-11 | AcquireBecoming interested | L | 678,000 | CorporateInterest of corporation >=1/3 controlled | 1,305,882,849 | HKD | 3.230 | 2,189,940 | 44.91 | 0.03 | |
34 | 07-07-10 | AcquireBecoming interested | L | 1,754,000 | CorporateInterest of corporation >=1/3 controlled | 1,305,204,849 | HKD | 3.167 | 5,554,918 | 44.88 | 0.06 | |
35 | 07-07-09 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,303,450,849 | HKD | 3.091 | 3,091,000 | 44.82 | 0.03 | |
36 | 07-07-06 | AcquireBecoming interested | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 1,302,450,849 | HKD | 3.184 | 2,865,600 | 44.79 | 0.04 | |
37 | 07-07-05 | AcquireBecoming interested | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 1,301,550,849 | HKD | 3.216 | 2,894,400 | 44.75 | 0.03 | |
38 | 07-07-04 | AcquireBecoming interested | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,300,650,849 | HKD | 3.245 | 2,596,000 | 44.72 | 0.03 | |
39 | 07-06-22 | AcquireBecoming interested | L | 510,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,850,849 | HKD | 3.242 | 1,653,420 | 44.69 | 0.01 | |
40 | 07-06-21 | AcquireBecoming interested | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,340,849 | HKD | 3.246 | 2,596,800 | 44.68 | 0.03 | |
41 | 07-06-20 | AcquireBecoming interested | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,298,540,849 | HKD | 3.219 | 2,575,200 | 44.65 | 0.02 | |
42 | 07-06-11 | AcquireBecoming interested | L | 178,000 | CorporateInterest of corporation >=1/3 controlled | 1,297,740,849 | HKD | 2.999 | 533,822 | 44.63 | 0.01 | |
43 | 07-06-08 | AcquireBecoming interested | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 1,297,562,849 | HKD | 2.978 | 2,233,500 | 44.62 | 0.03 | |
44 | 07-06-07 | AcquireBecoming interested | L | 1,020,000 | CorporateInterest of corporation >=1/3 controlled | 1,296,812,849 | HKD | 3.070 | 3,131,400 | 44.59 | 0.03 | |
45 | 07-06-06 | AcquireBecoming interested | L | 704,000 | CorporateInterest of corporation >=1/3 controlled | 1,295,792,849 | HKD | 2.997 | 2,109,888 | 44.56 | 0.02 | |
46 | 07-06-05 | AcquireBecoming interested | L | 202,000 | CorporateInterest of corporation >=1/3 controlled | 1,295,088,849 | HKD | 2.960 | 597,920 | 44.54 | 0.01 | |
47 | 07-06-04 | AcquireBecoming interested | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,294,886,849 | HKD | 2.964 | 1,037,400 | 44.53 | 0.01 | |
48 | 07-06-01 | AcquireBecoming interested | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 1,294,536,849 | HKD | 2.900 | 2,030,000 | 44.52 | 0.03 | |
49 | 07-05-31 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,293,836,849 | HKD | 2.894 | 1,736,400 | 44.50 | 0.02 | |
50 | 07-05-30 | AcquireBecoming interested | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 1,293,236,849 | HKD | 2.975 | 1,636,250 | 44.49 | 0.02 | |
51 | 07-05-29 | AcquireBecoming interested | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,686,849 | HKD | 2.981 | 1,043,350 | 44.47 | 0.01 | |
52 | 07-05-28 | AcquireBecoming interested | L | 186,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,336,849 | HKD | 2.989 | 555,954 | 44.47 | 0.01 | |
53 | 07-05-23 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,150,849 | HKD | 3.007 | 1,804,200 | 44.47 | 0.02 | |
54 | 07-05-22 | AcquireBecoming interested | L | 388,000 | CorporateInterest of corporation >=1/3 controlled | 1,291,550,849 | HKD | 2.999 | 1,163,612 | 44.45 | 0.01 | |
55 | 07-05-21 | AcquireBecoming interested | L | 534,000 | CorporateInterest of corporation >=1/3 controlled | 1,291,162,849 | HKD | 3.012 | 1,608,408 | 44.44 | 0.02 | |
56 | 07-05-17 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,290,628,849 | HKD | 3.138 | 1,569,000 | 44.43 | 0.02 | |
57 | 07-05-16 | AcquireBecoming interested | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 1,290,128,849 | HKD | 3.134 | 1,723,700 | 44.41 | 0.02 | |
58 | 07-05-15 | AcquireBecoming interested | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 1,289,578,849 | HKD | 3.216 | 3,537,600 | 44.39 | 0.04 | |
59 | 07-05-04 | AcquireBecoming interested | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,478,849 | HKD | 2.700 | 183,600 | 44.35 | 0.00 | |
60 | 07-05-03 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,410,849 | HKD | 2.700 | 810,000 | 44.35 | 0.01 | |
61 | 07-05-02 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,110,849 | HKD | 2.700 | 810,000 | 44.34 | 0.01 | |
62 | 07-04-24 | AcquireBecoming interested | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,287,810,845 | HKD | 2.700 | 648,000 | 44.33 | 0.01 | |
63 | 07-04-23 | AcquireBecoming interested | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 1,287,570,845 | HKD | 2.696 | 862,720 | 44.32 | 0.01 | |
64 | 07-04-20 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,287,250,849 | HKD | 2.680 | 1,340,000 | 44.31 | 0.02 | |
65 | 07-04-19 | AcquireBecoming interested | L | 1,470,000 | CorporateInterest of corporation >=1/3 controlled | 1,286,750,849 | HKD | 2.660 | 3,910,200 | 44.29 | 0.05 | |
66 | 06-07-03 | AcquireBecoming interested | L | 2,800,000 | OwnerBeneficial owner | 1,285,280,849 | HKD | 0.000 | 0 | 44.24 | 0.09 | |
67 | 04-03-12 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,282,480,849 | HKD | 44.15 | -1.65 | ||||
68 | 04-03-12 | ReturnReturn of loaned shares | L | 105,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,282,480,849 | HKD | 45.80 | 0.00 | |||
69 | 04-03-02 | ListLongLong interest upon listing | L | CorporateInterest of corporation >=1/3 controlled | 1,282,480,849 | HKD | 0.000 | 45.80 | 45.80 | |||
70 | 04-03-02 | ReturnReturn of loaned shares | L | 105,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,282,480,849 | HKD | 45.80 | 0.00 |
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