Cao, Zhong 曹忠

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Dealings in Shougang Century Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00103	1992-04-09			Docs

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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	10-05-10	OtherOther	L			82,002,000	HKD				4.26	0.00
2	09-11-02	OtherOther	L			82,002,000	HKD				4.26	-0.02
3	09-08-06	OtherOther	L			82,002,000	HKD				4.28	0.00
4	09-07-29	OtherOther	L			82,002,000	HKD				4.28	-0.02
5	09-07-27	OtherOther	L			82,002,000	HKD				4.30	-0.01
6	09-06-02	OtherOther	L			82,002,000	HKD				4.31	0.00
7	09-05-12	OtherOther	L			82,002,000	HKD				4.31	-0.02
8	09-05-08	OtherOther	L			82,002,000	HKD				4.33	-0.02
9	09-05-07	ExerciseExercising an option	L	7,652,000	OwnerBeneficial owner	82,002,000	HKD		0.295	2,257,340	4.35	-0.04
10	08-10-27	OtherOther	L			82,002,000	HKD				4.39	0.00
11	08-10-24	OtherOther	L			82,002,000	HKD				4.39	0.01
12	08-10-06	OtherOther	L			82,002,000	HKD				4.38	0.00
13	08-10-03	OtherOther	L			82,002,000	HKD				4.38	0.00
14	08-10-02	OtherOther	L			82,002,000	HKD				4.38	0.00
15	08-09-29	OtherOther	L			82,002,000	HKD				4.38	0.00
16	08-09-26	OtherOther	L			82,002,000	HKD				4.38	0.00
17	08-09-25	OtherOther	L			82,002,000	HKD				4.38	0.02
18	08-09-24	OtherOther	L			82,002,000	HKD				4.38	0.01
19	08-09-23	OtherOther	L			82,002,000	HKD				4.37	0.00
20	08-09-22	OtherOther	L			82,002,000	HKD				4.37	0.00
21	08-09-17	OtherOther	L			82,002,000	HKD				4.37	0.01
22	08-09-16	OtherOther	L			82,002,000	HKD				4.36	0.00
23	08-09-12	OtherOther	L			82,002,000	HKD				4.36	0.00
24	08-09-11	OtherOther	L			82,002,000	HKD				4.36	0.01
25	08-09-10	OtherOther	L			82,002,000	HKD				4.35	0.00
26	08-09-09	OtherOther	L			82,002,000	HKD				4.35	0.00
27	08-01-28	OptGrantAssigning a right to subscribe shares	L			82,002,000	HKD				4.35	0.90
28	08-01-23	OtherOther	L			65,002,000	HKD				3.45	0.00
29	08-01-18	OtherOther	L			65,002,000	HKD				3.45	-1.61
30	07-12-11	OtherOther	L			65,002,000	HKD				4.70	-0.36
31	07-08-01	OtherOther	L			65,002,000	HKD				5.06	0.00
32	07-06-15	OtherOther	L			65,002,000	HKD				5.06	-0.03
33	07-06-11	OtherOther	L			65,002,000	HKD				5.09	0.00
34	07-06-07	OtherOther	L			65,002,000	HKD				5.09	0.00
35	06-12-15	OtherOther	L			65,002,000	HKD				5.09	-1.25
36	04-12-06	OtherOther	L			65,002,000	HKD				6.34	-0.04
37	04-11-04	OtherOther	L			65,002,000	HKD				6.38	0.00
38	04-10-25	OtherOther	L			65,002,000	HKD				6.38	-0.01
39	04-05-31	OtherOther	L			65,002,000	HKD				6.39	0.00
40	04-05-18	OtherOther	L			65,002,000	HKD				6.39	0.00
41	04-05-17	OtherOther	L			65,002,000	HKD				6.39	0.01
42	04-05-14	OtherOther	L			65,002,000	HKD				6.38	0.00
43	04-05-13	OtherOther	L			65,002,000	HKD				6.38	0.01
44	04-05-12	OtherOther	L			65,002,000	HKD				6.37	0.01
45	04-04-20	OtherOther	L			65,002,000	HKD				6.36	0.00
46	04-02-09	OtherOther	L			65,002,000	HKD				6.36	-0.01
47	04-02-05	OtherOther	L			65,002,000	HKD				6.37	-0.01
48	03-12-19	OtherOther	L			65,002,000	HKD				6.38	0.00
49	03-12-09	OtherOther	L			65,002,000	HKD				6.38	-0.01
50	03-11-24	OtherOther	L			65,002,000	HKD				6.39	-0.01
51	03-10-02	OptGrantAssigning a right to subscribe shares	L			65,002,000	HKD				6.40	5.65
52	03-09-04	OtherOther	L			7,652,000	HKD				0.75	-0.05
53	03-06-30	OtherOther	L			7,652,000	HKD				0.80	-0.20
54	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			7,652,000	HKD				1.00	0.00

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