Hong, Tianzhu 洪天祝
Dealings in Texhong International Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02678 | 2004-12-09 |
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 | 21-09-13 | OtherOther - see filing | L | 550,142,400 | 59.93 | -0.02 | ||||||
2 | 21-09-06 | OtherOther - see filing | L | 550,142,400 | 59.95 | -0.03 | ||||||
3 | 21-08-24 | OtherOther - see filing | L | 550,142,400 | 59.98 | -0.01 | ||||||
4 | 21-04-28 | OtherOther - see filing | L | 550,142,400 | 59.99 | -0.07 | ||||||
5 | 21-04-12 | OtherOther - see filing | L | 550,142,400 | 60.06 | -0.06 | ||||||
6 | 16-10-25 | OtherOther | L | 550,142,400 | HKD | 60.12 | -2.07 | |||||
7 | 16-10-17 | DisposeCeasing to have an interest | L | -30,318,827 | CorporateInterest of corporation >=1/3 controlled | 550,142,400 | HKD | 9.500 | -288,028,857 | 62.19 | -3.42 | |
8 | 16-10-12 | AcquireBecoming interested | L | 30,318,827 | CorporateInterest of corporation >=1/3 controlled | 580,461,227 | HKD | 9.500 | 288,028,857 | 65.61 | 3.42 | |
9 | 16-10-12 | OtherOther | L | 30,318,827 | CorporateInterest of corporation >=1/3 controlled | 550,142,400 | HKD | 9.500 | 288,028,857 | 62.19 | 0.00 | |
10 | 14-09-30 | AcquireBecoming interested | L | 15,500,000 | CorporateInterest of corporation >=1/3 controlled | 550,142,400 | HKD | 5.200 | 80,599,997 | 62.19 | 1.76 | |
11 | 14-09-23 | DisposeCeasing to have an interest | L | -2,700,000 | CorporateInterest of corporation >=1/3 controlled | 534,642,400 | HKD | 5.540 | -14,958,000 | 60.43 | -0.31 | |
12 | 13-09-12 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 537,342,400 | HKD | 12.559 | 12,559,000 | 60.74 | 0.11 | |
13 | 13-09-11 | DisposeCeasing to have an interest | L | -8,900,000 | CorporateInterest of corporation >=1/3 controlled | 536,042,400 | HKD | 11.040 | -98,256,000 | 60.59 | -1.01 | |
14 | 13-09-11 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 536,342,400 | HKD | 12.143 | 3,642,900 | 60.63 | 0.04 | |
15 | 13-09-10 | AcquireBecoming interested | L | 583,227 | CorporateInterest of corporation >=1/3 controlled | 544,942,400 | HKD | 11.896 | 6,938,068 | 61.60 | 0.07 | |
16 | 11-08-31 | AcquireBecoming interested | L | 550,000 | OwnerBeneficial owner | 544,359,173 | HKD | 2.470 | 1,358,500 | 61.53 | 0.06 | |
17 | 11-08-31 | AcquireBecoming interested | L | 124,000 | CorporateInterest of corporation >=1/3 controlled | 543,809,173 | HKD | 2.490 | 308,760 | 61.47 | 0.01 | |
18 | 11-08-30 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 543,685,173 | HKD | 2.470 | 988,000 | 61.46 | 0.05 | |
19 | 11-08-30 | AcquireBecoming interested | L | 376,000 | CorporateInterest of corporation >=1/3 controlled | 543,285,173 | HKD | 2.430 | 913,680 | 61.41 | 0.04 | |
20 | 11-08-29 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 542,909,173 | HKD | 2.310 | 1,155,000 | 61.37 | 0.06 | |
21 | 11-08-29 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 542,409,173 | HKD | 2.300 | 115,000 | 61.31 | 0.00 | |
22 | 11-08-24 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 542,359,173 | HKD | 2.110 | 1,055,000 | 61.31 | 0.06 | |
23 | 11-08-23 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 541,859,173 | HKD | 2.270 | 1,135,000 | 61.25 | 0.06 | |
24 | 10-10-11 | OtherOther | L | 541,359,173 | HKD | 61.19 | 0.00 | |||||
25 | 10-04-27 | DisposeCeasing to have an interest | L | -22,000,000 | CorporateInterest of corporation >=1/3 controlled | 541,359,173 | HKD | 3.150 | -69,300,002 | 61.19 | -2.49 | |
26 | 07-10-11 | OtherOther | L | 563,359,173 | HKD | 63.74 | -0.36 | |||||
27 | 07-10-09 | OtherOther | L | 566,555,173 | HKD | 64.10 | -0.09 | |||||
28 | 07-10-04 | OtherOther | L | 7,459,173 | CorporateInterest of corporation >=1/3 controlled | 566,555,173 | HKD | 1.270 | 9,473,150 | 64.19 | 0.00 | |
29 | 07-10-04 | OtherOther | L | 566,555,173 | HKD | 64.19 | -0.78 | |||||
30 | 07-09-07 | OtherOther | L | 566,555,173 | HKD | 64.97 | 0.00 | |||||
31 | 07-07-11 | OtherOther | L | 10,655,173 | CorporateInterest of corporation >=1/3 controlled | 566,555,173 | HKD | 1.450 | 15,450,001 | 64.97 | 1.22 | |
32 | 06-10-20 | OtherOther | L | 4,400,000 | OwnerBeneficial owner | 555,900,000 | HKD | 1.600 | 7,040,000 | 63.75 | 0.00 | |
33 | 04-12-09 | ListLongLong interest upon listing | L | 555,900,000 | CorporateInterest of corporation >=1/3 controlled | 555,900,000 | HKD | 63.75 | 0.00 |
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