Zhu, Yongxiang 朱永祥
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 | 219,900,000 | 23.95 | -0.01 | ||||||
2 | 21-09-06 | OtherOther - see filing | L | 219,900,000 | 23.96 | -0.02 | ||||||
3 | 21-08-24 | OtherOther - see filing | L | 219,900,000 | 23.98 | 0.00 | ||||||
4 | 21-05-25 | GivenReceived shares without payment | L | 219,900,000 | CorporateInterest of corporation >=1/3 controlled | 219,900,000 | 23.98 | 0.00 | ||||
5 | 21-04-28 | OtherOther - see filing | L | 219,900,000 | 23.98 | -0.03 | ||||||
6 | 21-04-12 | OtherOther - see filing | L | 219,900,000 | 24.01 | -0.02 | ||||||
7 | 18-10-26 | OtherOther - see filing | L | 219,900,000 | 24.03 | 0.00 | ||||||
8 | 16-10-25 | OtherOther | L | 219,900,000 | HKD | 24.03 | -0.83 | |||||
9 | 14-09-23 | DisposeCeasing to have an interest | L | -2,700,000 | CorporateInterest of corporation >=1/3 controlled | 219,900,000 | HKD | 5.540 | -14,958,000 | 24.86 | -0.30 | |
10 | 13-09-11 | DisposeCeasing to have an interest | L | -8,900,000 | CorporateInterest of corporation >=1/3 controlled | 222,600,000 | HKD | 11.040 | -98,256,000 | 25.16 | -1.01 | |
11 | 10-09-02 | DisposeCeasing to have an interest | L | -380,000 | CorporateInterest of corporation >=1/3 controlled | 231,500,000 | HKD | 4.890 | -1,858,200 | 26.17 | -0.04 | |
12 | 10-09-01 | DisposeCeasing to have an interest | L | -5,460,000 | CorporateInterest of corporation >=1/3 controlled | 231,880,000 | HKD | 4.946 | 4.500 | -27,005,161 | 26.21 | -0.62 |
13 | 10-08-31 | DisposeCeasing to have an interest | L | -13,750,000 | CorporateInterest of corporation >=1/3 controlled | 237,340,000 | HKD | 4.250 | -58,437,500 | 26.83 | -1.55 | |
14 | 10-06-24 | DisposeCeasing to have an interest | L | -150,000 | CorporateInterest of corporation >=1/3 controlled | 251,090,000 | HKD | 3.780 | -567,000 | 28.38 | -0.02 | |
15 | 10-06-22 | DisposeCeasing to have an interest | L | -476,000 | CorporateInterest of corporation >=1/3 controlled | 251,240,000 | HKD | 3.800 | -1,808,800 | 28.40 | -0.05 | |
16 | 07-10-11 | OtherOther | L | 251,716,000 | HKD | 28.48 | 0.36 | |||||
17 | 07-10-09 | OtherOther | L | 248,520,000 | HKD | 28.12 | -0.04 | |||||
18 | 07-10-04 | OtherOther | L | 248,520,000 | HKD | 28.16 | -0.34 | |||||
19 | 04-12-09 | ListLongLong interest upon listing | L | 248,520,000 | CorporateInterest of corporation >=1/3 controlled | 248,520,000 | HKD | 28.50 | 0.00 |
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