Zhang, Hwo Jie 張傑

Dealings in EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    

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 23-12-01 BoughtPurchased shares L 460,000 OwnerBeneficial owner 725,602,000 HKD 0.760 349,462 41.68 0.03
2 23-11-30 BoughtPurchased shares L 40,000 OwnerBeneficial owner 725,142,000 HKD 0.730 29,200 41.65 0.00
3 23-11-29 BoughtPurchased shares L 342,000 OwnerBeneficial owner 725,102,000 HKD 0.770 263,340 41.65 0.02
4 23-11-28 BoughtPurchased shares L 300,000 OwnerBeneficial owner 724,760,000 HKD 0.770 231,000 41.63 0.02
5 23-11-23 BoughtPurchased shares L 500,000 OwnerBeneficial owner 724,460,000 HKD 0.770 385,000 41.61 0.03
6 23-11-13 BoughtPurchased shares L 300,000 OwnerBeneficial owner 723,960,000 HKD 0.760 228,000 41.58 0.01
7 23-11-01 BoughtPurchased shares L 500,000 OwnerBeneficial owner 723,660,000 HKD 0.770 385,000 41.57 0.03
8 23-10-31 BoughtPurchased shares L 430,000 OwnerBeneficial owner 723,160,000 HKD 0.780 335,400 41.54 0.03
9 23-10-30 BoughtPurchased shares L 28,000 OwnerBeneficial owner 722,730,000 HKD 0.780 21,840 41.51 0.00
10 23-10-25 BoughtPurchased shares L 600,000 OwnerBeneficial owner 722,702,000 HKD 0.783 469,980 41.51 0.03
11 23-10-24 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 722,102,000 HKD 0.706 1,059,000 41.48 0.09
12 22-05-24 Other incOther increase - see filing L 720,602,000 41.33 0.06
13 22-05-23 Other incOther increase - see filing L 719,602,000 41.27 0.06
14 21-11-03 CallRight to take underlying shares L 1,700,000 OwnerBeneficial owner 718,602,000 41.11 0.10
15 21-07-08 Call expExpired right to take underlying shares L -18,000,000 OwnerBeneficial owner 716,902,000 41.46 -1.04
16 20-11-24 BoughtPurchased shares L 234,000 OwnerBeneficial owner 734,902,000 HKD 0.510 119,340 42.81 0.01
17 20-11-23 BoughtPurchased shares L 10,000 OwnerBeneficial owner 734,668,000 HKD 0.500 5,000 42.80 0.00
18 20-11-20 BoughtPurchased shares L 16,000 OwnerBeneficial owner 734,658,000 HKD 0.500 8,000 42.80 0.00
19 20-11-19 BoughtPurchased shares L 338,000 OwnerBeneficial owner 734,642,000 HKD 0.500 168,899 42.80 0.02
20 20-11-18 BoughtPurchased shares L 1,142,000 OwnerBeneficial owner 734,304,000 HKD 0.500 570,429 42.78 0.07
21 20-11-13 BoughtPurchased shares L 436,000 OwnerBeneficial owner 733,162,000 HKD 0.485 211,460 42.71 0.02
22 20-11-12 BoughtPurchased shares L 64,000 OwnerBeneficial owner 732,726,000 HKD 0.482 30,861 42.69 0.01
23 20-11-06 BoughtPurchased shares L 4,000 OwnerBeneficial owner 732,662,000 HKD 0.460 1,840 42.68 0.00
24 20-11-04 BoughtPurchased shares L 216,000 OwnerBeneficial owner 732,658,000 HKD 0.460 99,360 42.68 0.01
25 20-10-19 BoughtPurchased shares L 4,688,000 OwnerBeneficial owner 732,442,000 HKD 0.480 2,249,302 42.67 0.27
26 20-10-07 BoughtPurchased shares L 458,000 OwnerBeneficial owner 727,754,000 HKD 0.464 212,695 42.40 0.03
27 20-10-06 BoughtPurchased shares L 546,000 OwnerBeneficial owner 727,296,000 HKD 0.464 253,399 42.37 0.03
28 20-10-05 BoughtPurchased shares L 56,000 OwnerBeneficial owner 726,750,000 HKD 0.466 26,068 42.34 0.01
29 20-09-28 BoughtPurchased shares L 148,000 OwnerBeneficial owner 726,694,000 HKD 0.468 69,323 42.33 0.00
30 20-09-25 BoughtPurchased shares L 70,000 OwnerBeneficial owner 726,546,000 HKD 0.469 32,851 42.33 0.01
31 20-09-24 BoughtPurchased shares L 30,000 OwnerBeneficial owner 726,476,000 HKD 0.465 13,950 42.32 0.00
32 20-09-22 BoughtPurchased shares L 4,004,000 OwnerBeneficial owner 726,446,000 HKD 0.470 1,881,880 42.32 0.23
33 19-11-28 OtherOther - see filing L 722,442,000 42.01 0.03
34 18-02-12 OtherOther - see filing L 722,442,000 41.10 0.40
35 17-12-22 OtherOther - see filing L 722,442,000 40.27 0.47
36 17-11-03 CallRight to take underlying shares L 17,000,000 OwnerBeneficial owner 722,442,000 0.40 0.01
37 17-11-03 CallRight to take underlying shares L 17,000,000 OwnerBeneficial owner 722,442,000 0.40 0.01
38 17-09-18 ExerciseExercising an option L 430,000 OwnerBeneficial owner 705,872,000 HKD 0.690 296,700 39.00 0.00
39 17-09-18 DisposeCeasing to have an interest L -430,000 OwnerBeneficial owner 705,442,000 HKD 1.128 -485,040 38.98 -0.02
40 17-09-01 ExerciseExercising an option L 620,000 OwnerBeneficial owner 706,492,000 HKD 0.690 427,800 39.06 0.00
41 17-09-01 DisposeCeasing to have an interest L -620,000 OwnerBeneficial owner 705,872,000 HKD 1.047 -649,140 39.02 -0.04
42 17-08-31 ExerciseExercising an option L 362,000 OwnerBeneficial owner 706,854,000 HKD 0.690 249,780 39.09 0.00
43 17-08-31 DisposeCeasing to have an interest L -362,000 OwnerBeneficial owner 706,492,000 HKD 1.046 -378,652 39.07 -0.02
44 17-08-30 ExerciseExercising an option L 50,000 OwnerBeneficial owner 706,904,000 HKD 0.690 34,500 39.10 0.00
45 17-08-30 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 706,854,000 HKD 1.040 -52,000 39.10 0.00
46 17-08-29 ExerciseExercising an option L 1,438,000 OwnerBeneficial owner 708,342,000 HKD 0.690 992,220 39.18 0.00
47 17-08-29 DisposeCeasing to have an interest L -1,438,000 OwnerBeneficial owner 706,904,000 HKD 1.054 -1,515,652 39.10 -0.08
48 17-05-17 ExerciseExercising an option L 132,000 OwnerBeneficial owner 708,474,000 HKD 0.690 91,080 39.49 0.00
49 17-05-17 DisposeCeasing to have an interest L -132,000 OwnerBeneficial owner 708,342,000 HKD 1.282 -169,224 39.48 -0.01
50 17-05-16 ExerciseExercising an option L 1,668,000 OwnerBeneficial owner 710,142,000 HKD 0.690 1,150,920 39.58 0.00
51 17-05-16 DisposeCeasing to have an interest L -1,668,000 OwnerBeneficial owner 708,474,000 HKD 1.298 -2,165,064 39.49 -0.09
52 17-05-15 ExerciseExercising an option L 400,000 OwnerBeneficial owner 710,542,000 HKD 0.690 276,000 39.64 0.00
53 17-05-15 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 710,142,000 HKD 1.300 -520,000 39.62 -0.02
54 17-02-28 OtherOther L 710,542,000 HKD 39.43 1.26
55 16-11-30 OtherOther L 710,542,000 HKD 38.17 0.36
56 16-07-08 AcquireBecoming interested L 18,000,000 OwnerBeneficial owner 710,542,000 HKD 37.81 0.95
57 15-10-30 ExerciseExercising an option L 900,000 OwnerBeneficial owner 693,442,000 HKD 0.690 621,000 36.90 0.00
58 15-10-30 DisposeCeasing to have an interest L -900,000 OwnerBeneficial owner 692,542,000 HKD 1.800 -1,620,000 36.86 -0.04
59 15-03-27 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 703,442,000 HKD 0.690 6,900,000 38.93 0.00
60 15-03-27 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 693,442,000 HKD 2.100 -20,999,999 38.37 -0.56
61 15-01-28 OtherOther L 70,000,000 OwnerBeneficial owner 703,442,000 HKD 1.940 135,800,004 40.12 0.00
62 15-01-20 AcquireBecoming interested L 70,000,000 OwnerBeneficial owner 703,442,000 HKD 1.940 135,800,004 41.79 -4.16
63 15-01-15 AcquireBecoming interested L 70,000,000 OwnerBeneficial owner 773,442,000 HKD 1.940 135,800,004 45.95 4.16
64 14-05-14 AcquireBecoming interested L 1,530,000 OwnerBeneficial owner 703,442,000 HKD 1.500 2,295,000 41.88 0.09
65 14-05-13 AcquireBecoming interested L 21,972,000 OwnerBeneficial owner 701,912,000 HKD 1.494 32,826,167 41.79 1.31
66 14-05-12 AcquireBecoming interested L 6,768,000 OwnerBeneficial owner 679,940,000 HKD 1.433 9,698,544 40.48 0.40
67 12-12-19 OtherOther L 673,172,000 HKD 40.08 0.22
68 12-11-07 AcquireBecoming interested L 16,000,000 OwnerBeneficial owner 673,172,000 HKD 39.86 0.94
69 12-08-31 OtherOther L 657,172,000 HKD 38.00 0.38
70 12-07-03 AcquireBecoming interested L 400,000 OwnerBeneficial owner 657,172,000 HKD 0.645 258,000 37.36 0.02
71 11-05-27 AcquireBecoming interested L 328,386,000 OwnerBeneficial owner 656,772,000 HKD 37.37 18.69
72 11-03-11 OtherOther L 328,386,000 HKD 37.48 -2.14
73 10-08-25 DisposeCeasing to have an interest L -7,000,000 OwnerBeneficial owner 328,386,000 HKD 4.110 -28,770,001 41.42 -0.88
74 10-08-23 ExerciseExercising an option L 7,000,000 OwnerBeneficial owner 335,386,000 HKD 0.350 2,450,000 42.32 0.00
75 10-08-23 SellingSale contract L 7,000,000 OwnerBeneficial owner 335,386,000 HKD 42.32 0.00
76 10-07-22 OtherOther L 335,386,000 HKD 45.10 -5.43
77 10-07-22 OtherOther L 80,000,000 CorporateInterest of corporation >=1/3 controlled 335,386,000 HKD 45.10 0.00
78 10-07-14 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 335,386,000 HKD 3.600 -359,999,990 50.53 -15.07
79 10-07-14 EndShortCeasing to have a short position S 100,000,000 CorporateInterest of corporation >=1/3 controlled
80 10-07-09 AcquireBecoming interested L 80,000,000 CorporateInterest of corporation >=1/3 controlled 435,386,000 HKD 3.600 287,999,992 65.73 12.08
81 10-07-09 GoShortComing to have a short position S -100,000,000 CorporateInterest of corporation >=1/3 controlled -100,000,000 -15.10 -15.10
82 10-06-08 DisposeCeasing to have an interest L -20,760,000 CorporateInterest of corporation >=1/3 controlled 355,386,000 HKD 3.370 -69,961,198 53.76 -3.14
83 10-06-04 SellingSale contract L 20,760,000 CorporateInterest of corporation >=1/3 controlled 376,146,000 HKD 56.94 0.00
84 10-04-07 DisposeCeasing to have an interest L -2,500,000 OwnerBeneficial owner 376,146,000 HKD 2.451 -6,127,500 57.95 -0.39
85 10-03-31 ExerciseExercising an option L 2,500,000 OwnerBeneficial owner 378,646,000 HKD 1.825 4,562,500 58.63 -1.36
86 10-03-31 SellingSale contract L 2,500,000 OwnerBeneficial owner 378,646,000 HKD 58.63 0.00
87 10-01-11 OtherOther L 378,646,000 HKD 61.20 0.36
88 09-12-30 OtherOther L 378,646,000 HKD 60.84 2.74
89 09-06-03 OtherOther L 378,646,000 HKD 58.10 0.17
90 09-03-13 OtherOther L 378,646,000 HKD 57.21 0.24
91 09-02-05 OtherOther L 378,646,000 HKD 56.06 0.33
92 09-01-07 OtherOther L 378,646,000 HKD 55.02 0.39
93 08-12-10 AcquireBecoming interested L 7,000,000 OwnerBeneficial owner 378,646,000 HKD 54.07 1.00
94 08-11-18 OtherOther L 371,646,000 HKD 53.01 0.15
95 08-10-22 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 371,646,000 HKD 0.490 245,000 52.29 0.07
96 08-10-21 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 371,146,000 HKD 0.500 500,000 52.14 0.14
97 08-08-14 OtherOther L 370,146,000 HKD 52.00 0.71
98 08-05-28 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 370,146,000 HKD 2.500 -75,000,000 51.29 -4.16
99 08-05-09 SellingSale contract L 30,000,000 CorporateInterest of corporation >=1/3 controlled 400,146,000 HKD 55.48 0.00
100 08-01-23 AcquireBecoming interested L 82,000 OwnerBeneficial owner 400,146,000 HKD 2.126 174,332 55.48 0.01
101 08-01-22 AcquireBecoming interested L 120,000 OwnerBeneficial owner 400,064,000 HKD 2.220 266,400 55.47 0.02
102 08-01-18 AcquireBecoming interested L 72,000 OwnerBeneficial owner 399,944,000 HKD 2.292 165,024 55.45 0.01
103 08-01-17 AcquireBecoming interested L 146,000 OwnerBeneficial owner 399,872,000 HKD 2.361 344,706 55.44 0.02
104 08-01-16 AcquireBecoming interested L 160,000 OwnerBeneficial owner 399,726,000 HKD 2.398 383,680 55.42 0.02
105 08-01-15 AcquireBecoming interested L 150,000 OwnerBeneficial owner 399,566,000 HKD 2.556 383,400 55.40 0.02
106 08-01-14 AcquireBecoming interested L 150,000 OwnerBeneficial owner 399,416,000 HKD 2.560 384,000 55.38 0.02
107 08-01-08 AcquireBecoming interested L 180,000 OwnerBeneficial owner 399,266,000 HKD 2.685 483,300 55.36 0.03
108 07-11-02 AcquireBecoming interested L 500,000 OwnerBeneficial owner 399,086,000 HKD 2.870 1,435,000 55.34 0.07
109 07-06-06 AcquireBecoming interested L 600,000 OwnerBeneficial owner 398,586,000 HKD 2.350 1,410,000 55.36 0.08
110 07-06-05 AcquireBecoming interested L 150,000 OwnerBeneficial owner 397,986,000 HKD 2.375 356,250 55.28 0.02
111 07-05-14 AcquireBecoming interested L 500,000 OwnerBeneficial owner 397,836,000 HKD 2.422 1,211,000 55.26 0.07
112 07-04-30 OtherOther L 397,176,000 HKD 55.16 -11.04
113 07-04-30 OtherOther L 120,000,000 CorporateInterest of corporation >=1/3 controlled 397,176,000 HKD 55.16 0.00
114 07-04-30 AcquireBecoming interested L 160,000 OwnerBeneficial owner 397,336,000 HKD 2.369 379,040 55.19 0.03
115 07-04-27 AcquireBecoming interested L 40,000 OwnerBeneficial owner 397,176,000 HKD 2.385 95,400 66.20 0.01
116 07-04-23 DisposeCeasing to have an interest L -120,000,000 CorporateInterest of corporation >=1/3 controlled 397,136,000 HKD 2.680 -321,600,008 66.19 -20.00
117 07-04-23 EndShortCeasing to have a short position S 120,000,000 CorporateInterest of corporation >=1/3 controlled
118 07-04-19 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 517,136,000 HKD 2.667 2,667,000 86.19 0.17
119 07-04-18 AcquireBecoming interested L 120,000,000 CorporateInterest of corporation >=1/3 controlled 516,136,000 HKD 2.680 321,600,008 86.02 20.00
120 07-04-18 GoShortComing to have a short position S -120,000,000 CorporateInterest of corporation >=1/3 controlled -120,000,000 -20.00 -20.00
121 07-02-16 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 396,136,000 HKD 66.02 0.20
122 06-12-13 AcquireBecoming interested L 20,000 OwnerBeneficial owner 394,936,000 HKD 1.800 36,000 65.82 0.00
123 06-12-12 AcquireBecoming interested L 20,000 OwnerBeneficial owner 394,916,000 HKD 1.780 35,600 65.82 0.00
124 06-12-05 AcquireBecoming interested L 20,000 OwnerBeneficial owner 394,896,000 HKD 1.790 35,800 65.82 0.01
125 06-11-30 AcquireBecoming interested L 80,000 OwnerBeneficial owner 394,876,000 HKD 1.743 139,440 65.81 0.01
126 06-11-29 AcquireBecoming interested L 80,000 OwnerBeneficial owner 394,796,000 HKD 1.778 142,240 65.80 0.01
127 06-11-28 AcquireBecoming interested L 86,000 OwnerBeneficial owner 394,716,000 HKD 1.797 154,542 65.79 0.02
128 06-11-27 AcquireBecoming interested L 20,000 OwnerBeneficial owner 394,630,000 HKD 1.820 36,400 65.77 0.00
129 06-11-24 AcquireBecoming interested L 300,000 OwnerBeneficial owner 394,610,000 HKD 1.840 552,000 65.77 0.05
130 06-11-23 AcquireBecoming interested L 900,000 OwnerBeneficial owner 394,310,000 HKD 1.840 1,656,000 65.72 0.15
131 06-11-22 AcquireBecoming interested L 54,000 OwnerBeneficial owner 393,410,000 HKD 1.605 86,670 65.57 0.01
132 06-11-21 AcquireBecoming interested L 40,000 OwnerBeneficial owner 393,356,000 HKD 1.805 72,200 65.56 0.01
133 06-11-20 AcquireBecoming interested L 20,000 OwnerBeneficial owner 393,316,000 HKD 1.810 36,200 65.55 0.00
134 06-11-14 AcquireBecoming interested L 20,000 OwnerBeneficial owner 393,296,000 HKD 1.790 35,800 65.55 0.00
135 06-11-13 AcquireBecoming interested L 50,000 OwnerBeneficial owner 393,276,000 HKD 1.850 92,500 65.55 0.01
136 06-11-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 393,226,000 HKD 1.750 175,000 65.54 0.02
137 06-11-06 AcquireBecoming interested L 60,000 OwnerBeneficial owner 393,126,000 HKD 1.750 105,000 65.52 0.01
138 06-11-03 AcquireBecoming interested L 80,000 OwnerBeneficial owner 393,066,000 HKD 1.753 140,240 65.51 0.01
139 06-11-02 AcquireBecoming interested L 736,000 OwnerBeneficial owner 392,986,000 HKD 1.745 1,284,320 65.50 0.12
140 06-11-01 AcquireBecoming interested L 60,000 OwnerBeneficial owner 392,250,000 HKD 1.730 103,800 65.38 0.01
141 06-10-31 AcquireBecoming interested L 150,000 OwnerBeneficial owner 392,190,000 HKD 1.735 260,250 65.37 0.03
142 06-10-27 AcquireBecoming interested L 80,000 OwnerBeneficial owner 392,040,000 HKD 1.735 138,800 65.34 0.01
143 06-10-26 AcquireBecoming interested L 242,000 OwnerBeneficial owner 391,960,000 HKD 1.752 423,984 65.33 0.04
144 06-10-25 AcquireBecoming interested L 418,000 OwnerBeneficial owner 391,718,000 HKD 1.787 746,966 65.29 0.07
145 06-06-21 AcquireBecoming interested L 1,300,000 OwnerBeneficial owner 391,300,000 HKD 65.22 0.22
146 06-03-14 OtherOther L 80,000,000 CorporateInterest of corporation >=1/3 controlled 390,000,000 HKD 0.000 0 65.00 -10.00
147 06-03-03 DisposeCeasing to have an interest L -80,000,000 390,000,000 HKD 1.380 -110,400,000 75.00 -15.38
148 06-03-03 EndShortCeasing to have a short position S 80,000,000 CorporateInterest of corporation >=1/3 controlled
149 06-02-28 AcquireBecoming interested L 80,000,000 CorporateInterest of corporation >=1/3 controlled 470,000,000 HKD 1.380 110,400,000 90.38 15.38
150 06-02-28 GoShortComing to have a short position S -80,000,000 CorporateInterest of corporation >=1/3 controlled -80,000,000 -15.38 -15.38
151 05-05-30 EndShortCeasing to have a short position S 19,500,000 CorporateInterest of corporation >=1/3 controlled
152 05-05-11 ListLongLong interest upon listing L 390,000,000 CorporateInterest of corporation >=1/3 controlled 390,000,000 HKD 0.000 0 75.00 0.00
153 05-05-11 ListShortShort interest upon listing S 19,500,000 CorporateInterest of corporation >=1/3 controlled -19,500,000 -3.75 -0.00

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