Bai, Jin Rong 白金榮

Dealings in BEIJING ENTERPRISES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    

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 10-01-19 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 0 HKD 61.700 -617,000 0.00 0.00
2 09-11-09 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 10,000 HKD 51.280 -1,538,400 0.00 0.00
3 09-10-19 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 40,000 HKD 46.540 -1,861,600 0.00 -0.01
4 09-06-05 DisposeCeasing to have an interest L -36,000 OwnerBeneficial owner 80,000 HKD 36.160 -1,301,760 0.01 0.00
5 09-05-29 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 116,000 HKD 34.700 -694,000 0.01 0.00
6 08-10-10 ExerciseExercising an option L 90,000 OwnerBeneficial owner 136,000 HKD 12.550 1,129,500 0.01 0.00
7 08-01-08 DisposeCeasing to have an interest L -14,000 OwnerBeneficial owner 136,000 HKD 40.114 -561,596 0.01 0.00
8 07-12-07 DisposeCeasing to have an interest L -4,000 OwnerBeneficial owner 150,000 HKD 41.650 -166,600 0.01 0.00
9 07-12-03 DisposeCeasing to have an interest L -26,000 OwnerBeneficial owner 154,000 HKD 40.404 -1,050,504 0.01 -0.01
10 07-11-30 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 180,000 HKD 39.340 -393,400 0.02 0.00
11 07-11-06 ExerciseExercising an option L 100,000 OwnerBeneficial owner 190,000 HKD 12.550 1,255,000 0.02 0.00
12 07-10-11 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 190,000 HKD 44.250 -442,500 0.02 0.00
13 07-09-19 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 200,000 HKD 38.250 -1,530,000 0.02 0.00
14 07-07-26 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 240,000 HKD 35.250 -1,057,500 0.02 -0.01
15 07-07-25 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 270,000 HKD 35.000 -700,000 0.03 0.00
16 07-07-19 ExerciseExercising an option L 100,000 OwnerBeneficial owner 290,000 HKD 12.550 1,255,000 0.03 0.00
17 07-06-07 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 290,000 HKD 25.900 -259,000 0.05 0.00
18 07-06-04 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 300,000 HKD 25.300 -253,000 0.05 0.00
19 07-05-31 DisposeCeasing to have an interest L -140,000 OwnerBeneficial owner 310,000 HKD 24.270 -3,397,800 0.05 -0.02
20 07-05-29 ExerciseExercising an option L 160,000 OwnerBeneficial owner 450,000 HKD 12.550 2,008,000 0.07 0.00
21 06-07-19 OptGrantAssigning a right to subscribe shares L 450,000 OwnerBeneficial owner 450,000 HKD 0.07 0.07

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