Zhao, Baoju 趙寶菊
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 | 07-08-07 | DisposeCeasing to have an interest | L | -190,703,000 | CorporateInterest of corporation >=1/3 controlled | 45,441,000 | HKD | 5.920 | -1,128,961,775 | 10.05 | -42.18 | |
2 | 07-07-30 | SellingSale contract | L | 190,703,000 | CorporateInterest of corporation >=1/3 controlled | 236,144,000 | HKD | 5.920 | 1,128,961,775 | 52.23 | 0.00 | |
3 | 07-05-07 | DisposeCeasing to have an interest | L | -200,000 | RelativeInterest of child under 18 or spouse | 236,144,000 | HKD | 5.027 | -1,005,400 | 52.81 | -0.04 | |
4 | 07-05-04 | DisposeCeasing to have an interest | L | -370,000 | RelativeInterest of child under 18 or spouse | 236,344,000 | HKD | 5.000 | -1,850,000 | 52.85 | -0.08 | |
5 | 07-04-25 | DisposeCeasing to have an interest | L | -120,000 | RelativeInterest of child under 18 or spouse | 236,714,000 | HKD | 4.955 | -594,600 | 52.93 | -0.03 | |
6 | 07-04-24 | DisposeCeasing to have an interest | L | -494,000 | RelativeInterest of child under 18 or spouse | 236,834,000 | HKD | 4.966 | -2,453,204 | 52.96 | -0.11 | |
7 | 07-04-23 | DisposeCeasing to have an interest | L | -30,000 | RelativeInterest of child under 18 or spouse | 237,328,000 | HKD | 5.030 | -150,900 | 53.07 | -0.01 | |
8 | 07-04-20 | DisposeCeasing to have an interest | L | -120,000 | RelativeInterest of child under 18 or spouse | 237,358,000 | HKD | 5.038 | -604,560 | 53.08 | -0.02 | |
9 | 07-04-18 | DisposeCeasing to have an interest | L | -30,000 | RelativeInterest of child under 18 or spouse | 237,478,000 | HKD | 4.950 | -148,500 | 53.10 | -0.01 | |
10 | 07-04-16 | DisposeCeasing to have an interest | L | -180,000 | RelativeInterest of child under 18 or spouse | 237,508,000 | HKD | 4.885 | -879,300 | 53.11 | -0.04 | |
11 | 07-02-21 | DisposeCeasing to have an interest | L | -46,000 | RelativeInterest of child under 18 or spouse | 237,688,000 | HKD | 5.470 | -251,620 | 53.15 | -0.01 | |
12 | 07-02-16 | DisposeCeasing to have an interest | L | -304,000 | RelativeInterest of child under 18 or spouse | 237,734,000 | HKD | 5.238 | -1,592,352 | 53.16 | -0.07 | |
13 | 07-02-15 | DisposeCeasing to have an interest | L | -100,000 | RelativeInterest of child under 18 or spouse | 238,038,000 | HKD | 4.900 | -490,000 | 53.23 | -0.02 | |
14 | 07-02-05 | DisposeCeasing to have an interest | L | -6,000 | RelativeInterest of child under 18 or spouse | 238,138,000 | HKD | 4.700 | -28,200 | 53.25 | 0.00 | |
15 | 07-01-04 | ExerciseExercising an option | L | 2,000,000 | RelativeInterest of child under 18 or spouse | 238,144,000 | HKD | 53.25 | 0.00 | |||
16 | 05-10-31 | OtherOther | L | 238,144,000 | CorporateInterest of corporation >=1/3 controlled | 238,144,000 | HKD | 53.49 | 0.00 | |||
17 | 05-10-18 | ListLongLong interest upon listing | L | 238,144,000 | CorporateInterest of corporation >=1/3 controlled | 238,144,000 | HKD | 55.13 | 0.00 |
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