Zhang, Morgan Menggui 張夢桂

Dealings in CM Energy Tech Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08149  2005-11-28  2009-06-04  2009-06-05
HK Main 00206  2009-06-05    

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 21-03-29 GivenReceived shares without payment L 1,300,000 OwnerBeneficial owner 65,979,100 HKD 0.000 0 2.03 0.04
2 19-10-15 GaveGifted the shares L -60,023,100 CorporateInterest of corporation >=1/3 controlled 64,679,100 HKD 0.000 -0 2.20 -2.03
3 18-02-09 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 124,702,200 8.47 -9.17
4 15-07-07 AcquireBecoming interested L 590,000 JointInterest held jointly with other(s) 124,702,200 HKD 1.810 1,067,900 17.64 0.09
5 15-07-06 AcquireBecoming interested L 1,005,000 JointInterest held jointly with other(s) 124,702,200 HKD 1.943 1,952,715 17.64 0.23
6 15-04-08 AcquireBecoming interested L 544,000 CorporateInterest of corporation >=1/3 controlled 123,107,200 HKD 1.915 1,041,760 17.41 0.08
7 15-04-01 AcquireBecoming interested L 871,000 CorporateInterest of corporation >=1/3 controlled 122,563,200 HKD 1.730 1,506,830 17.33 0.12
8 15-03-30 AcquireBecoming interested L 564,000 CorporateInterest of corporation >=1/3 controlled 121,692,200 HKD 1.799 1,014,636 17.21 0.08
9 15-01-12 AcquireBecoming interested L 444,000 JointInterest held jointly with other(s) 121,128,200 HKD 2.015 894,660 17.18 0.06
10 14-12-31 AcquireBecoming interested L 82,000 JointInterest held jointly with other(s) 120,684,200 HKD 2.060 168,920 17.12 0.01
11 14-12-30 AcquireBecoming interested L 482,000 JointInterest held jointly with other(s) 120,602,200 HKD 2.028 977,496 17.11 0.07
12 14-12-29 AcquireBecoming interested L 2,392,000 JointInterest held jointly with other(s) 120,120,200 HKD 1.987 4,752,904 17.04 0.34
13 14-12-23 AcquireBecoming interested L 672,000 JointInterest held jointly with other(s) 117,728,200 HKD 2.000 1,344,000 16.70 0.09
14 14-12-16 AcquireBecoming interested L 893,000 JointInterest held jointly with other(s) 117,056,200 HKD 1.978 1,766,354 16.61 0.13
15 14-01-30 ExerciseExercising an option L 240,000 OwnerBeneficial owner 116,163,200 HKD 0.540 129,600 16.79 -0.03
16 13-12-31 AcquireBecoming interested L 309,000 JointInterest held jointly with other(s) 116,163,200 HKD 2.882 890,538 16.82 0.05
17 13-12-30 AcquireBecoming interested L 844,000 JointInterest held jointly with other(s) 115,854,200 HKD 2.900 2,447,600 16.77 0.12
18 13-12-27 AcquireBecoming interested L 532,000 JointInterest held jointly with other(s) 115,010,200 HKD 2.699 1,435,868 16.65 0.08
19 13-12-23 AcquireBecoming interested L 2,951,000 JointInterest held jointly with other(s) 114,478,200 HKD 2.490 7,347,990 16.57 0.42
20 13-01-31 ExerciseExercising an option L 360,000 OwnerBeneficial owner 111,527,200 HKD 0.540 194,400 16.29 -0.04
21 11-08-03 ExerciseExercising an option L 120,000 OwnerBeneficial owner 111,527,200 HKD 0.540 64,800 16.36 -0.03
22 11-04-07 ExerciseExercising an option L 120,000 OwnerBeneficial owner 111,527,200 HKD 0.540 64,800 16.39 -0.05
23 10-10-20 ExerciseExercising an option L 984,000 OwnerBeneficial owner 111,527,200 HKD 0.275 270,600 16.44 -0.09
24 10-09-13 OtherOther L OwnerBeneficial owner 111,527,200 HKD 16.53 -0.42
25 10-05-06 SellingSale contract L -30,000,000 OwnerBeneficial owner 111,527,200 HKD 1.610 -48,300,000 16.95 -4.56
26 10-01-08 ExerciseExercising an option L 1,104,000 OwnerBeneficial owner 141,527,200 HKD 0.304 335,616 21.51 -0.18
27 09-12-09 AcquireBecoming interested L 90,000,000 CorporateInterest of corporation >=1/3 controlled 141,527,200 HKD 2.530 227,699,997 21.69 12.53
28 09-12-09 DisposeCeasing to have an interest L -90,000,000 CorporateInterest of corporation >=1/3 controlled 51,527,200 HKD 2.530 -227,699,997 9.16 -16.00
29 08-12-29 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 141,527,200 HKD 0.540 648,000 25.19 0.21
30 08-12-19 ExerciseExercising an option L 864,000 OwnerBeneficial owner 140,327,200 HKD 0.238 205,632 24.98 -0.13
31 08-07-21 OtherOther L OtherOther 140,327,200 HKD 25.56 -10.06
32 08-01-14 ExerciseExercising an option L 432,000 OwnerBeneficial owner 140,327,200 HKD 0.238 102,816 35.62 -0.20
33 07-07-31 AcquireBecoming interested L 53,468,000 CorporateInterest of corporation >=1/3 controlled 140,327,200 HKD 5.800 310,114,410 37.31 14.22
34 07-07-19 SellingSale contract L -53,468,000 OwnerBeneficial owner 86,859,200 HKD 5.800 -310,114,410 26.92 -16.57
35 07-05-20 SellingSale contract L -42,800,000 140,327,200 HKD 2.550 -109,139,998 43.49 -13.27
36 07-05-16 ExerciseExercising an option L 432,000 OwnerBeneficial owner 183,127,200 HKD 0.238 102,816 56.76 -0.32
37 07-05-10 OtherOther L 29,945,200 OwnerBeneficial owner 183,127,200 HKD 57.08 0.00
38 07-03-30 AcquireBecoming interested L 24,300,000 TrusteeTrustee (other than a bare trustee) 152,606,000 HKD 1.880 45,684,000 57.08 -5.71
39 07-03-28 OtherOther L 74,863,000 CorporateInterest of corporation >=1/3 controlled 152,606,000 HKD 0.000 0 62.78 30.80
40 07-02-08 ExerciseExercising an option L 720,000 OwnerBeneficial owner 77,743,000 HKD 0.286 205,920 32.18 0.00
41 05-11-28 ListLongLong interest upon listing L 77,743,000 OwnerBeneficial owner 77,743,000 HKD 32.39 32.39

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