van der Burg, Petrus Gerardus Maria
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 | 13-05-08 | DisposeCeasing to have an interest | L | -1,558,000 | CorporateInterest of corporation >=1/3 controlled | 86,827,085 | HKD | 8.820 | -13,741,560 | 4.61 | -0.09 | |
2 | 13-05-07 | DisposeCeasing to have an interest | L | -320,000 | CorporateInterest of corporation >=1/3 controlled | 88,385,085 | HKD | 8.825 | -2,824,000 | 4.70 | -0.01 | |
3 | 13-05-06 | DisposeCeasing to have an interest | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 88,705,085 | HKD | 8.800 | -5,280,000 | 6.39 | -0.05 | |
4 | 13-05-02 | DisposeCeasing to have an interest | L | -262,000 | OwnerBeneficial owner | 89,305,085 | HKD | 8.505 | -2,228,310 | 6.44 | -0.02 | |
5 | 13-05-02 | ExerciseExercising an option | L | 262,000 | OwnerBeneficial owner | 89,567,085 | HKD | 6.46 | 0.00 | |||
6 | 13-04-30 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 89,567,085 | HKD | 8.400 | -840,000 | 6.46 | 0.00 | |
7 | 13-04-30 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 89,667,085 | HKD | 6.46 | -0.01 | |||
8 | 13-04-29 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 89,667,085 | HKD | 8.350 | -50,100 | 6.47 | 0.00 | |
9 | 13-04-29 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 89,673,085 | HKD | 6.47 | 0.00 | |||
10 | 13-04-25 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 89,823,085 | HKD | 6.48 | 0.00 | |||
11 | 13-04-25 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 89,673,085 | HKD | 8.317 | -1,247,550 | 6.47 | -0.01 | |
12 | 13-01-14 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 89,823,085 | HKD | 7.200 | -360,000 | 6.49 | 0.00 | |
13 | 13-01-14 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 89,873,085 | HKD | 6.49 | 0.00 | |||
14 | 13-01-11 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 89,873,085 | HKD | 7.250 | -362,500 | 6.49 | 0.00 | |
15 | 13-01-11 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 89,923,085 | HKD | 6.49 | 0.00 | |||
16 | 13-01-10 | DisposeCeasing to have an interest | L | -48,000 | OwnerBeneficial owner | 89,923,085 | HKD | 7.373 | -353,904 | 6.49 | -0.01 | |
17 | 13-01-10 | ExerciseExercising an option | L | 48,000 | OwnerBeneficial owner | 89,971,085 | HKD | 6.50 | 0.00 | |||
18 | 13-01-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 89,971,085 | HKD | 7.150 | -715,000 | 6.50 | -0.01 | |
19 | 13-01-09 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 90,071,085 | HKD | 6.51 | 0.00 | |||
20 | 13-01-08 | ExerciseExercising an option | L | 134,000 | OwnerBeneficial owner | 90,205,085 | HKD | 6.52 | 0.00 | |||
21 | 13-01-08 | DisposeCeasing to have an interest | L | -134,000 | OwnerBeneficial owner | 90,071,085 | HKD | 7.263 | -973,242 | 6.51 | -0.01 | |
22 | 13-01-07 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 90,205,085 | HKD | 7.000 | -700,000 | 6.52 | 0.00 | |
23 | 13-01-07 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 90,305,085 | HKD | 6.52 | 0.00 | |||
24 | 12-12-07 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 90,305,085 | HKD | 6.510 | -1,302,000 | 6.53 | -0.02 | |
25 | 12-12-06 | DisposeCeasing to have an interest | L | -1,800,000 | CorporateInterest of corporation >=1/3 controlled | 90,505,085 | HKD | 6.510 | -11,718,000 | 6.55 | -0.13 | |
26 | 12-12-05 | DisposeCeasing to have an interest | L | -984,000 | CorporateInterest of corporation >=1/3 controlled | 92,305,085 | HKD | 6.520 | -6,415,680 | 6.68 | -0.07 | |
27 | 12-12-04 | DisposeCeasing to have an interest | L | -84,000 | CorporateInterest of corporation >=1/3 controlled | 93,289,085 | HKD | 6.510 | -546,840 | 6.75 | -0.01 | |
28 | 12-12-03 | DisposeCeasing to have an interest | L | -932,000 | CorporateInterest of corporation >=1/3 controlled | 93,373,085 | HKD | 6.590 | -6,141,880 | 6.76 | -0.06 | |
29 | 12-11-30 | DisposeCeasing to have an interest | L | -1,068,000 | CorporateInterest of corporation >=1/3 controlled | 94,305,085 | HKD | 6.440 | -6,877,920 | 6.82 | -0.08 | |
30 | 12-11-29 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 95,373,085 | HKD | 6.390 | -4,792,500 | 6.90 | -0.06 | |
31 | 12-11-28 | DisposeCeasing to have an interest | L | -194,000 | CorporateInterest of corporation >=1/3 controlled | 96,123,085 | HKD | 6.345 | -1,230,930 | 6.96 | -0.01 | |
32 | 12-11-27 | DisposeCeasing to have an interest | L | -988,000 | CorporateInterest of corporation >=1/3 controlled | 96,317,085 | HKD | 6.334 | -6,257,992 | 6.97 | -0.08 | |
33 | 12-11-26 | DisposeCeasing to have an interest | L | -1,150,000 | CorporateInterest of corporation >=1/3 controlled | 97,305,085 | HKD | 6.147 | -7,069,050 | 7.05 | -0.08 | |
34 | 12-11-21 | DisposeCeasing to have an interest | L | -1,850,000 | CorporateInterest of corporation >=1/3 controlled | 98,455,085 | HKD | 6.059 | -11,209,150 | 7.13 | -0.13 | |
35 | 12-11-20 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 100,305,085 | HKD | 6.012 | -6,012,000 | 7.26 | -0.08 | |
36 | 12-11-16 | DisposeCeasing to have an interest | L | -812,000 | CorporateInterest of corporation >=1/3 controlled | 101,305,085 | HKD | 6.000 | -4,872,000 | 7.34 | -0.05 | |
37 | 12-11-15 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 102,117,085 | HKD | 6.000 | -4,500,000 | 7.39 | -0.06 | |
38 | 12-11-12 | DisposeCeasing to have an interest | L | -1,232,000 | CorporateInterest of corporation >=1/3 controlled | 102,867,085 | HKD | 6.001 | -7,393,232 | 7.45 | -0.09 | |
39 | 12-11-08 | DisposeCeasing to have an interest | L | -206,000 | CorporateInterest of corporation >=1/3 controlled | 104,099,085 | HKD | 6.017 | -1,239,502 | 7.54 | -0.02 | |
40 | 12-11-07 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 104,305,085 | HKD | 6.066 | -6,066,000 | 7.56 | -0.07 | |
41 | 12-11-05 | OtherOther | L | 0 | 105,305,085 | HKD | 7.63 | -2.92 | ||||
42 | 12-05-07 | OtherOther | L | 0 | 105,305,085 | HKD | 10.57 | -1.71 | ||||
43 | 11-10-28 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 105,305,085 | HKD | 12.28 | 0.05 | |||
44 | 09-11-11 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 104,905,085 | HKD | 12.23 | 0.11 | |||
45 | 09-09-30 | AppointedOn becoming director or CEO | L | 103,905,085 | CorporateInterest of corporation >=1/3 controlled | 103,905,085 | HKD | 12.12 | 0.00 |
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