Yang, Xiaohu (CIMC Enric) 楊曉虎

Dealings in CIMC Enric Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    

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 24-06-05 Call expExpired right to take underlying shares L -400,000 OwnerBeneficial owner 3,120,000 0.15 -0.02
2 24-04-03 Other chgOther change in nature of interest - see filing L 400,000 OwnerBeneficial owner 3,520,000 0.17 0.00
3 23-11-21 CallRight to take underlying shares L 1,200,000 OwnerBeneficial owner 3,520,000 0.17 0.06
4 23-04-04 Other chgOther change in nature of interest - see filing L 2,320,000 0.11 0.00
5 22-04-07 Trust disReceived distribution from trust L 400,000 OwnerBeneficial owner 1,520,000 HKD 3.700 1,480,000 0.07 0.01
6 21-06-24 ExercisedExercised derivative rights to acquire L 108,000 1,228,000 HKD 2.480 267,840 0.06 0.00
7 21-06-24 SoldCompleted sale L -108,000 1,120,000 HKD 7.875 -850,543 0.06 0.00
8 21-06-16 ExercisedExercised derivative rights to acquire L 90,000 1,318,000 HKD 2.480 223,200 0.07 0.00
9 21-06-16 SoldCompleted sale L -90,000 1,228,000 HKD 7.838 -705,402 0.06 -0.01
10 21-05-28 ExercisedExercised derivative rights to acquire L 2,000 1,320,000 HKD 2.480 4,960 0.07 0.00
11 21-05-28 SoldCompleted sale L -2,000 1,318,000 HKD 7.170 -14,340 0.07 0.00
12 21-04-16 Other decOther decrease - see filing L -480,000 1,320,000 0.07 -0.02
13 19-04-17 ExercisedExercised derivative rights to acquire L 120,000 1,920,000 HKD 0.10 0.00
14 19-04-17 SoldCompleted sale L -120,000 1,800,000 HKD 8.257 -990,804 0.09 -0.01
15 19-04-16 ExercisedExercised derivative rights to acquire L 44,000 1,964,000 HKD 0.10 0.00
16 19-04-16 SoldCompleted sale L -44,000 1,920,000 HKD 8.397 -369,481 0.10 0.00
17 18-08-24 BoughtPurchased shares L 1,200,000 1,964,000 HKD 3.710 4,452,000 0.10 0.06
18 17-10-27 AppointedPosition on appointment as director/CE L OwnerBeneficial owner 764,000 0.04 0.00

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