Zhang, Jinbing 張金兵
Dealings in State Energy Group International Assets Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00918 | 1997-10-15 |
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 | 24-03-15 | BoughtPurchased shares | L | 12,414,000 | OwnerBeneficial owner | 539,652,938 | HKD | 0.560 | 6,951,840 | 48.43 | 1.11 | |
| 2 | 23-09-04 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 527,238,938 | 47.32 | -9.47 | |||||
| 3 | 23-03-30 | SoldCompleted sale | L | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | 527,238,938 | HKD | 0.200 | -5,000,000 | 68.15 | -3.23 | |
| 4 | 21-08-31 | BoughtPurchased shares | L | 471,518,440 | CorporateInterest of corporation >=1/3 controlled | 552,238,938 | HKD | 0.350 | 165,031,451 | 72.20 | 30.00 | |
| 5 | 21-02-03 | Top-up issueIssued to replace shares sold in top-up placing | L | 155,080,000 | CorporateInterest of corporation >=1/3 controlled | 403,602,493 | HKD | 0.465 | 72,112,201 | 43.38 | 11.33 | |
| 6 | 21-01-27 | SoldCompleted sale | L | -28,548,000 | CorporateInterest of corporation >=1/3 controlled | 248,522,493 | HKD | 0.710 | -20,269,079 | 32.05 | -3.68 | |
| 7 | 21-01-25 | SoldCompleted sale | L | -56,900,000 | CorporateInterest of corporation >=1/3 controlled | 335,062,493 | HKD | 0.670 | -38,123,001 | 43.21 | -7.33 | |
| 8 | 21-01-25 | SoldCompleted sale | L | -57,992,000 | CorporateInterest of corporation >=1/3 controlled | 277,070,493 | HKD | 0.660 | -38,274,722 | 35.73 | -7.48 | |
| 9 | 21-01-21 | PlacedSold to placees in a top-up placing | L | -155,080,000 | CorporateInterest of corporation >=1/3 controlled | 391,962,493 | HKD | 0.465 | -72,112,201 | 50.54 | -20.01 | |
| 10 | 18-10-25 | AppointedPosition on appointment as director/CE | L | 547,042,493 | CorporateInterest of corporation >=1/3 controlled | 547,042,493 | HKD | 0.160 | 87,526,797 | 70.55 | 0.00 |
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