Gao, Xiang (1965) 高翔
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 | 2,900,000 | 0.14 | -0.02 | ||||
| 2 | 24-04-03 | Other chgOther change in nature of interest - see filing | L | 400,000 | OwnerBeneficial owner | 3,300,000 | 0.16 | 0.00 | ||||
| 3 | 23-11-21 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 3,300,000 | 0.16 | 0.05 | ||||
| 4 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 2,300,000 | 0.11 | 0.00 | ||||||
| 5 | 22-04-07 | Trust disReceived distribution from trust | L | 400,000 | OwnerBeneficial owner | 1,500,000 | HKD | 3.700 | 1,480,000 | 0.07 | 0.02 | |
| 6 | 22-04-07 | Trust disReceived distribution from trust | L | 400,000 | OwnerBeneficial owner | 1,500,000 | HKD | 3.700 | 1,480,000 | 0.07 | 0.02 | |
| 7 | 22-04-07 | Trust disReceived distribution from trust | L | 400,000 | OwnerBeneficial owner | 1,500,000 | HKD | 3.700 | 1,480,000 | 0.07 | 0.02 | |
| 8 | 21-12-03 | SoldCompleted sale | L | -300,000 | 1,100,000 | HKD | 11.300 | -3,390,000 | 0.05 | -0.02 | ||
| 9 | 21-06-24 | ExercisedExercised derivative rights to acquire | L | 100,000 | 1,500,000 | HKD | 2.480 | 248,000 | 0.07 | 0.00 | ||
| 10 | 21-06-24 | SoldCompleted sale | L | -100,000 | 1,400,000 | HKD | 8.005 | -800,460 | 0.07 | 0.00 | ||
| 11 | 21-06-23 | ExercisedExercised derivative rights to acquire | L | 100,000 | 1,600,000 | HKD | 2.480 | 248,000 | 0.08 | 0.00 | ||
| 12 | 21-06-23 | SoldCompleted sale | L | -100,000 | 1,500,000 | HKD | 7.755 | -775,520 | 0.07 | -0.01 | ||
| 13 | 21-05-10 | ExercisedExercised derivative rights to acquire | L | 300,000 | 1,600,000 | HKD | 2.480 | 744,000 | 0.08 | 0.00 | ||
| 14 | 21-04-16 | Other decOther decrease - see filing | L | -400,000 | 1,600,000 | 0.08 | -0.02 | |||||
| 15 | 19-11-07 | ExercisedExercised derivative rights to acquire | L | 222,000 | 2,222,000 | 0.11 | 0.00 | |||||
| 16 | 19-11-06 | ExercisedExercised derivative rights to acquire | L | 100,000 | 2,322,000 | 0.12 | 0.00 | |||||
| 17 | 19-11-06 | SoldCompleted sale | L | -100,000 | 2,222,000 | HKD | 4.951 | -495,060 | 0.11 | -0.01 | ||
| 18 | 19-11-06 | SoldCompleted sale | L | -222,000 | 2,000,000 | HKD | 4.641 | -1,030,391 | 0.10 | -0.01 | ||
| 19 | 19-11-05 | ExercisedExercised derivative rights to acquire | L | 200,000 | 2,522,000 | 0.13 | 0.00 | |||||
| 20 | 19-11-05 | SoldCompleted sale | L | -200,000 | 2,322,000 | HKD | 4.550 | -910,000 | 0.12 | -0.01 | ||
| 21 | 19-11-04 | ExercisedExercised derivative rights to acquire | L | 200,000 | 2,722,000 | 0.14 | 0.00 | |||||
| 22 | 19-11-04 | SoldCompleted sale | L | -200,000 | 2,522,000 | HKD | 4.465 | -893,060 | 0.13 | -0.01 | ||
| 23 | 19-09-25 | ExercisedExercised derivative rights to acquire | L | 100,000 | 2,722,000 | 0.14 | 0.00 | |||||
| 24 | 19-04-25 | ExercisedExercised derivative rights to acquire | L | 76,000 | 2,798,000 | 0.14 | 0.00 | |||||
| 25 | 19-04-25 | SoldCompleted sale | L | -76,000 | 2,722,000 | HKD | 8.342 | -633,962 | 0.14 | -0.01 | ||
| 26 | 19-04-24 | ExercisedExercised derivative rights to acquire | L | 102,000 | 2,900,000 | 0.15 | 0.00 | |||||
| 27 | 19-04-24 | SoldCompleted sale | L | -102,000 | 2,798,000 | HKD | 8.251 | -841,622 | 0.14 | -0.01 | ||
| 28 | 18-08-24 | BoughtPurchased shares | L | 1,000,000 | 2,900,000 | HKD | 3.710 | 3,710,000 | 0.15 | 0.05 | ||
| 29 | 14-06-05 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 1,900,000 | HKD | 0.10 | 0.02 | |||
| 30 | 12-05-07 | OtherOther | L | 0 | 1,500,000 | HKD | 0.15 | -0.02 | ||||
| 31 | 11-10-28 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.17 | 0.05 | |||
| 32 | 09-11-11 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.12 | 0.12 |
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