Cai, Sui Xin 蔡穗新

• Key data
• Positions
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• Dealings

• Notes

Dealings in Silk Road Logistics Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00988	1994-01-21	2022-05-23	2024-04-23	Docs

• Buybacks
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• CCASS
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• Prices
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• Dealings

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	16-11-01	OtherOther	L			341,257,205	HKD				7.92	-0.63
2	16-01-13	OtherOther	L			341,257,205	HKD				8.55	-1.40
3	15-09-07	OtherOther	L			341,257,205	HKD				9.95	-0.21
4	15-08-14	OtherOther	L	-319,100,000	CorporateInterest of corporation >=1/3 controlled	314,257,205	HKD				10.16	0.00
5	15-08-12	OtherOther	L			341,257,205	HKD				10.16	-1.78
6	15-05-18	GoShortComing to have a short position	S	-302,114,803	CorporateInterest of corporation >=1/3 controlled	-302,114,803					-10.57	-10.57
7	14-12-18	OtherOther	L			341,257,205	HKD				11.94	-2.34
8	12-08-01	OtherOther	L			341,257,205	HKD				14.28	-0.37
9	12-06-29	OtherOther	L	1		341,257,205	HKD				14.65	0.05
10	12-06-08	AcquireBecoming interested	L	55,675,276	CorporateInterest of corporation >=1/3 controlled	340,056,280	HKD				14.60	-0.05
11	12-06-08	AcquireBecoming interested	L	1,200,924	OwnerBeneficial owner	341,257,204	HKD				14.65	0.05
12	11-06-27	OtherOther	L			284,381,004	HKD				14.65	-0.31
13	11-04-04	OtherOther	L			284,381,004	HKD				14.96	-0.07
14	11-03-30	OtherOther	L			284,381,004	HKD				15.03	-0.46
15	10-12-13	ExerciseExercising an option	L	6,004,621	OwnerBeneficial owner	284,381,004	HKD				15.49	-0.09
16	10-09-06	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	284,381,004	HKD				15.58	-1.00
17	10-08-17	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	284,381,004	HKD				16.58	-2.19
18	10-08-12	OtherOther	L	29,133,000	CorporateInterest of corporation >=1/3 controlled	284,381,004	HKD		1.200	34,959,601	18.77	1.59
19	10-08-03	OtherOther	L	-29,133,000	CorporateInterest of corporation >=1/3 controlled	255,248,004	HKD		1.200	-34,959,601	17.18	-1.96
20	10-05-28	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	284,381,004	HKD				19.14	-9.26
21	10-01-27	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	422,032,448	HKD				28.40	-17.81
22	10-01-11	OtherOther	L		OwnerBeneficial owner	607,259,232	HKD				46.21	0.05
23	09-09-25	ExerciseExercising an option	L	138,376,383	CorporateInterest of corporation >=1/3 controlled	606,554,612	HKD		2.168	299,999,996	46.16	0.01
24	09-09-09	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	606,463,757	HKD				46.15	-3.76
25	09-07-28	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	599,020,508	HKD				49.91	-4.08
26	09-07-24	OtherOther	L	40,000,000	CorporateInterest of corporation >=1/3 controlled	705,210,414	HKD		0.660	26,400,001	53.99	-0.16
27	09-07-09	OptGrantAssigning a right to subscribe shares	L	5,300,000	OwnerBeneficial owner	505,300,000	HKD				54.15	0.57

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