Zeng, Han 曾邗
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 | 24-04-03 | Other chgOther change in nature of interest - see filing | L | 200,000 | OwnerBeneficial owner | 1,250,000 | 0.06 | 0.00 | ||||
2 | 23-11-21 | CallRight to take underlying shares | L | 450,000 | OwnerBeneficial owner | 1,250,000 | 0.06 | 0.02 | ||||
3 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 800,000 | 0.04 | 0.00 | ||||||
4 | 22-04-07 | Trust disReceived distribution from trust | L | 200,000 | OwnerBeneficial owner | 400,000 | HKD | 3.700 | 740,000 | 0.02 | 0.01 | |
5 | 22-01-03 | SoldCompleted sale | L | -100,000 | 200,000 | HKD | 12.480 | -1,248,000 | 0.01 | 0.00 | ||
6 | 21-08-25 | SoldCompleted sale | L | -190,000 | 300,000 | HKD | 11.160 | -2,120,400 | 0.01 | -0.01 | ||
7 | 21-04-16 | Other decOther decrease - see filing | L | -160,000 | 490,000 | 0.02 | -0.01 | |||||
8 | 19-06-21 | ReceivedReceived shares, not previously notified purchase | L | 250,000 | 650,000 | 0.03 | 0.00 | |||||
9 | 18-08-24 | BoughtPurchased shares | L | 400,000 | 650,000 | HKD | 3.710 | 1,484,000 | 0.03 | 0.02 | ||
10 | 18-05-18 | AppointedPosition on appointment as director/CE | L | OwnerBeneficial owner | 250,000 | 0.01 | 0.00 |
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