Zhang, Bao Yi 張寶義
Dealings in Zhejiang Shibao Company Limited: H
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
HK Main | 01057 | 2011-03-09 |
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 | 10-12-10 | DisposeCeasing to have an interest | L | -94,000 | RelativeInterest of child under 18 or spouse | 0 | HKD | 4.260 | -400,440 | 0.00 | -0.11 | |
2 | 10-09-24 | DisposeCeasing to have an interest | L | -20,000 | RelativeInterest of child under 18 or spouse | 94,000 | HKD | 3.360 | -67,200 | 0.11 | -0.02 | |
3 | 10-09-14 | DisposeCeasing to have an interest | L | -20,000 | RelativeInterest of child under 18 or spouse | 114,000 | HKD | 3.150 | -63,000 | 0.13 | -0.02 | |
4 | 10-09-07 | DisposeCeasing to have an interest | L | -30,000 | RelativeInterest of child under 18 or spouse | 134,000 | HKD | 3.087 | -92,610 | 0.15 | -0.04 | |
5 | 10-09-06 | DisposeCeasing to have an interest | L | -120,000 | RelativeInterest of child under 18 or spouse | 164,000 | HKD | 3.084 | -370,080 | 0.19 | -0.14 | |
6 | 10-08-13 | DisposeCeasing to have an interest | L | -20,000 | RelativeInterest of child under 18 or spouse | 284,000 | HKD | 2.920 | -58,400 | 0.33 | -0.02 | |
7 | 10-08-11 | DisposeCeasing to have an interest | L | -20,000 | RelativeInterest of child under 18 or spouse | 304,000 | HKD | 2.980 | -59,600 | 0.35 | -0.02 | |
8 | 10-06-30 | AcquireBecoming interested | L | 20,000 | RelativeInterest of child under 18 or spouse | 324,000 | HKD | 2.350 | 47,000 | 0.37 | 0.02 | |
9 | 10-06-29 | AcquireBecoming interested | L | 20,000 | RelativeInterest of child under 18 or spouse | 304,000 | HKD | 2.460 | 49,200 | 0.35 | 0.02 | |
10 | 10-06-28 | AcquireBecoming interested | L | 98,000 | RelativeInterest of child under 18 or spouse | 284,000 | HKD | 2.492 | 244,216 | 0.33 | 0.12 | |
11 | 10-06-25 | AcquireBecoming interested | L | 30,000 | RelativeInterest of child under 18 or spouse | 186,000 | HKD | 2.540 | 76,200 | 0.21 | 0.03 | |
12 | 10-06-24 | AcquireBecoming interested | L | 44,000 | RelativeInterest of child under 18 or spouse | 156,000 | HKD | 2.570 | 113,080 | 0.18 | 0.05 | |
13 | 10-06-23 | AcquireBecoming interested | L | 112,000 | RelativeInterest of child under 18 or spouse | 112,000 | HKD | 2.583 | 289,296 | 0.13 | 0.13 |
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