Zhao, Tianyang 趙天暘
Dealings in Shoucheng Holdings Limited (b1985-09-10): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
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 | 23-06-30 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 7,100,000 | HKD | 1.800 | -1,800,200 | 0.10 | -0.01 | |
| 2 | 23-06-27 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 8,100,000 | HKD | 1.848 | -554,520 | 0.11 | 0.00 | |
| 3 | 23-06-26 | SoldCompleted sale | L | -1,400,000 | OwnerBeneficial owner | 8,400,000 | HKD | 1.863 | -2,608,200 | 0.11 | -0.02 | |
| 4 | 22-09-16 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 9,800,000 | HKD | 1.260 | 251,940 | 0.13 | 0.00 | |
| 5 | 22-09-08 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 9,600,000 | HKD | 1.240 | 124,000 | 0.13 | 0.00 | |
| 6 | 22-07-25 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 2,500,000 | HKD | 1.260 | 378,000 | 0.03 | 0.00 | |
| 7 | 22-07-21 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 2,200,000 | HKD | 1.230 | 246,000 | 0.03 | 0.00 | |
| 8 | 22-07-19 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.280 | 128,000 | 0.03 | 0.00 | |
| 9 | 22-07-18 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,900,000 | HKD | 1.130 | 113,000 | 0.03 | 0.01 | |
| 10 | 22-06-28 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,800,000 | HKD | 1.170 | 117,000 | 0.02 | 0.00 | |
| 11 | 22-05-16 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,700,000 | HKD | 1.130 | 113,000 | 0.02 | 0.00 | |
| 12 | 22-03-31 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 1,600,000 | HKD | 1.240 | 248,000 | 0.02 | 0.00 | |
| 13 | 22-01-10 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 1,400,000 | HKD | 1.560 | 312,000 | 0.02 | 0.00 | |
| 14 | 22-01-07 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,200,000 | HKD | 1.540 | 154,000 | 0.02 | 0.00 | |
| 15 | 21-11-23 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,100,000 | HKD | 1.820 | 182,000 | 0.02 | 0.01 | |
| 16 | 21-11-08 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.650 | 330,000 | 0.01 | 0.00 | |
| 17 | 21-11-05 | CallRight to take underlying shares | L | 7,000,000 | OwnerBeneficial owner | 9,500,000 | 0.13 | 0.10 | ||||
| 18 | 21-10-21 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 800,000 | HKD | 1.639 | 163,860 | 0.01 | 0.00 | |
| 19 | 21-09-16 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 700,000 | HKD | 1.610 | 161,000 | 0.01 | 0.00 | |
| 20 | 21-09-02 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 600,000 | HKD | 1.700 | 170,000 | 0.01 | 0.00 | |
| 21 | 21-04-13 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 1.770 | 885,000 | 0.01 | 0.01 | |
| 22 | 20-11-18 | SoldCompleted sale | L | -2,210,000 | OwnerBeneficial owner | 0 | HKD | 2.662 | -5,883,462 | 0.00 | -0.03 | |
| 23 | 20-07-02 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 2,210,000 | HKD | 1.560 | 624,000 | 0.03 | 0.00 | |
| 24 | 20-06-15 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 1,810,000 | HKD | 1.630 | 326,000 | 0.03 | 0.01 | |
| 25 | 20-06-02 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,610,000 | HKD | 1.320 | 132,000 | 0.02 | 0.00 | |
| 26 | 20-06-01 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 1,510,000 | HKD | 1.330 | 399,000 | 0.02 | 0.00 | |
| 27 | 20-04-03 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 1,210,000 | HKD | 1.270 | 381,000 | 0.02 | 0.01 | |
| 28 | 20-04-02 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 910,000 | HKD | 1.240 | 248,000 | 0.01 | 0.00 | |
| 29 | 20-04-01 | BoughtPurchased shares | L | 230,000 | OwnerBeneficial owner | 710,000 | HKD | 1.282 | 294,791 | 0.01 | 0.00 | |
| 30 | 20-03-31 | BoughtPurchased shares | L | 480,000 | OwnerBeneficial owner | 480,000 | HKD | 1.400 | 672,000 | 0.01 | 0.01 |
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