E, Meng 鄂萌
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 | 20-01-03 | CeasedPosition on ceasing as director/CE | L | 30,000 | 0.00 | 0.00 | ||||||
| 2 | 18-10-03 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 30,000 | HKD | 42.800 | -428,000 | 0.00 | 0.00 | |
| 3 | 18-08-31 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 40,000 | HKD | 37.950 | 379,500 | 0.00 | 0.00 | |
| 4 | 11-06-27 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 30,000 | HKD | 40.150 | -401,500 | 0.00 | 0.00 | |
| 5 | 10-01-26 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 40,000 | HKD | 56.250 | 562,500 | 0.00 | 0.00 | |
| 6 | 10-01-22 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 30,000 | HKD | 55.900 | 559,000 | 0.00 | 0.00 | |
| 7 | 10-01-21 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 20,000 | HKD | 59.090 | 590,900 | 0.00 | 0.00 | |
| 8 | 10-01-20 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 10,000 | HKD | 63.250 | -632,500 | 0.00 | 0.00 | |
| 9 | 10-01-19 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 20,000 | HKD | 61.350 | -613,500 | 0.00 | 0.00 | |
| 10 | 10-01-15 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 30,000 | HKD | 60.100 | -601,000 | 0.00 | 0.00 | |
| 11 | 10-01-14 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 40,000 | HKD | 55.600 | 556,000 | 0.00 | 0.00 | |
| 12 | 10-01-06 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 30,000 | HKD | 57.600 | 576,000 | 0.00 | 0.00 | |
| 13 | 10-01-04 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 20,000 | HKD | 58.100 | -581,000 | 0.00 | 0.00 | |
| 14 | 09-12-30 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 30,000 | HKD | 56.900 | -569,000 | 0.00 | 0.00 | |
| 15 | 09-11-20 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 40,000 | HKD | 48.050 | 480,500 | 0.00 | 0.00 | |
| 16 | 09-11-09 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 30,000 | HKD | 51.300 | -513,000 | 0.00 | 0.00 | |
| 17 | 09-06-05 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 40,000 | HKD | 37.450 | -374,500 | 0.00 | 0.00 | |
| 18 | 08-10-09 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 50,000 | HKD | 26.400 | 264,000 | 0.00 | 0.00 | |
| 19 | 08-08-12 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 40,000 | HKD | 30.750 | -307,500 | 0.00 | 0.00 | |
| 20 | 08-01-16 | AcquireBecoming interested | L | 12,000 | OwnerBeneficial owner | 50,000 | HKD | 35.217 | 422,604 | 0.00 | 0.00 | |
| 21 | 08-01-08 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 38,000 | HKD | 39.355 | 787,100 | 0.00 | 0.00 | |
| 22 | 08-01-08 | DisposeCeasing to have an interest | L | -32,000 | OwnerBeneficial owner | 18,000 | HKD | 40.238 | -1,287,616 | 0.00 | 0.00 | |
| 23 | 07-12-11 | AcquireBecoming interested | L | 6,000 | OwnerBeneficial owner | 28,000 | HKD | 38.600 | 231,600 | 0.00 | 0.00 | |
| 24 | 07-12-10 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 22,000 | HKD | 39.000 | 390,000 | 0.00 | 0.00 | |
| 25 | 07-12-07 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 12,000 | HKD | 41.950 | -167,800 | 0.00 | 0.00 | |
| 26 | 07-12-07 | AcquireBecoming interested | L | 6,000 | OwnerBeneficial owner | 16,000 | HKD | 40.167 | 241,002 | 0.00 | 0.00 | |
| 27 | 07-12-03 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 10,000 | HKD | 40.263 | -322,104 | 0.00 | 0.00 | |
| 28 | 07-11-30 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 18,000 | HKD | 39.800 | -238,800 | 0.00 | 0.00 | |
| 29 | 07-11-29 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 24,000 | HKD | 38.544 | -616,704 | 0.00 | 0.00 | |
| 30 | 07-11-29 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 40,000 | HKD | 37.530 | 1,125,900 | 0.00 | 0.00 | |
| 31 | 07-11-28 | DisposeCeasing to have an interest | L | -38,000 | OwnerBeneficial owner | 10,000 | HKD | 38.476 | -1,462,088 | 0.00 | 0.00 | |
| 32 | 07-11-27 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 48,000 | HKD | 35.150 | -70,300 | 0.00 | 0.00 | |
| 33 | 07-11-09 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 50,000 | HKD | 39.900 | 399,000 | 0.00 | 0.00 | |
| 34 | 07-11-08 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 40,000 | HKD | 40.170 | 1,205,100 | 0.00 | 0.00 | |
| 35 | 07-10-12 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 10,000 | HKD | 45.000 | -450,000 | 0.00 | 0.00 | |
| 36 | 07-09-19 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 20,000 | HKD | 38.150 | -763,000 | 0.00 | 0.00 | |
| 37 | 07-07-13 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 40,000 | HKD | 32.500 | -650,000 | 0.00 | -0.01 | |
| 38 | 07-06-22 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 60,000 | HKD | 12.550 | 753,000 | 0.01 | 0.00 | |
| 39 | 07-05-09 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 60,000 | HKD | 21.670 | -1,083,500 | 0.00 | 0.00 | |
| 40 | 07-05-08 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 110,000 | HKD | 0.02 | 0.00 | |||
| 41 | 07-05-08 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 110,000 | HKD | 21.360 | -1,068,000 | 0.02 | -0.01 | |
| 42 | 07-05-07 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 160,000 | HKD | 0.03 | 0.00 | |||
| 43 | 07-05-04 | DisposeCeasing to have an interest | L | -140,000 | OwnerBeneficial owner | 160,000 | HKD | 20.970 | -2,935,800 | 0.03 | -0.02 | |
| 44 | 07-05-03 | ExerciseExercising an option | L | 140,000 | OwnerBeneficial owner | 300,000 | HKD | 0.05 | 0.00 | |||
| 45 | 06-07-19 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 300,000 | HKD | 0.05 | 0.05 |
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