Wang, Rosanna Xuling 王煦菱
Dealings in Greenland Hong Kong Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00337 | 2006-10-10 |
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 | 24-08-30 | SoldCompleted sale | L | -50,998,000 | Trust benNon-discretionary beneficiary of a trust | 243,283,133 | HKD | 0.188 | -9,597,823 | 8.71 | -1.83 | |
2 | 24-04-30 | SoldCompleted sale | L | -798,000 | Trust benNon-discretionary beneficiary of a trust | 294,281,133 | HKD | 0.201 | -160,398 | 10.54 | -0.03 | |
3 | 23-11-03 | SoldCompleted sale | L | -10,435,000 | Trust benNon-discretionary beneficiary of a trust | 295,079,133 | HKD | 0.280 | -2,918,670 | 10.57 | -0.37 | |
4 | 23-09-22 | SoldCompleted sale | L | -45,930,000 | Trust benNon-discretionary beneficiary of a trust | 305,514,133 | HKD | 0.298 | -13,687,140 | 10.94 | -1.65 | |
5 | 23-07-31 | SoldCompleted sale | L | -5,900,000 | Trust benNon-discretionary beneficiary of a trust | 351,444,133 | HKD | 0.405 | -2,390,680 | 12.59 | -0.21 | |
6 | 23-06-30 | SoldCompleted sale | L | -3,156,000 | Trust benNon-discretionary beneficiary of a trust | 357,344,133 | HKD | 0.446 | -1,406,629 | 12.80 | -0.11 | |
7 | 23-05-11 | Other decOther decrease - see filing | L | -3,390,000 | OwnerBeneficial owner | 360,500,133 | HKD | 0.000 | -0 | 12.91 | -0.12 | |
8 | 22-11-11 | SoldCompleted sale | L | -200,000 | Trust benNon-discretionary beneficiary of a trust | 363,890,133 | HKD | 0.473 | -94,500 | 13.03 | -0.01 | |
9 | 22-11-07 | BoughtPurchased shares | L | 1,612,000 | Trust benNon-discretionary beneficiary of a trust | 364,090,133 | HKD | 0.432 | 697,029 | 13.04 | 0.06 | |
10 | 22-10-20 | BoughtPurchased shares | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 362,478,133 | HKD | 0.425 | 212,500 | 12.98 | 0.01 | |
11 | 22-07-29 | SoldCompleted sale | L | -8,666,000 | Trust benNon-discretionary beneficiary of a trust | 361,978,133 | HKD | 0.950 | -8,228,367 | 12.97 | -0.31 | |
12 | 21-07-26 | GaveGifted the shares | L | -11,010,448 | OwnerBeneficial owner | 370,644,133 | HKD | 0.000 | -0 | 13.28 | -0.39 | |
13 | 18-03-19 | PledgedPledged to unqualified lender | L | 110,512,492 | Trust benNon-discretionary beneficiary of a trust | 381,654,581 | 13.66 | 0.00 | ||||
14 | 18-03-16 | UnpledgedRelease of pledge to unqualified lender | L | 248,741,641 | Trust benNon-discretionary beneficiary of a trust | 381,654,581 | 13.66 | 0.00 | ||||
15 | 18-03-16 | PledgedPledged to unqualified lender | L | 248,741,641 | Trust benNon-discretionary beneficiary of a trust | 381,654,581 | 13.66 | 0.00 | ||||
16 | 18-03-15 | UnpledgedRelease of pledge to unqualified lender | L | 110,512,492 | Trust benNon-discretionary beneficiary of a trust | 381,654,581 | 13.66 | 0.00 | ||||
17 | 18-01-23 | BoughtPurchased shares | L | 3,390,000 | OwnerBeneficial owner | 381,654,581 | HKD | 3.780 | 12,814,200 | 13.66 | 0.12 | |
18 | 17-09-19 | PledgedPledged to unqualified lender | L | 248,741,641 | Trust benNon-discretionary beneficiary of a trust | 378,264,581 | 13.54 | 0.00 | ||||
19 | 17-09-18 | PledgedPledged to unqualified lender | L | 110,512,492 | Trust benNon-discretionary beneficiary of a trust | 378,264,581 | 13.54 | 0.00 | ||||
20 | 15-11-04 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 378,264,581 | HKD | 3.480 | 0.000 | 348,000 | 13.54 | 0.01 |
21 | 15-10-22 | ExerciseExercising an option | L | 127,003,306 | TrustBenBeneficiary of a trust | 378,164,581 | HKD | 0.000 | 0 | 13.53 | -3.00 | |
22 | 15-10-22 | DisposeCeasing to have an interest | L | -127,003,306 | TrustBenBeneficiary of a trust | 0 | HKD | 0.000 | -0 | 0.00 | -37.21 | |
23 | 15-05-26 | OtherOther | L | 228,000,000 | TrustBenBeneficiary of a trust | 378,164,581 | HKD | 0.000 | 0.000 | 0 | 15.03 | -1.50 |
24 | 15-04-30 | SellingSale contract | L | -1,620,000 | OwnerBeneficial owner | 427,884,581 | HKD | 7.639 | -12,375,180 | 25.13 | -0.10 | |
25 | 15-04-20 | ExerciseExercising an option | L | 33,288,000 | TrustBenBeneficiary of a trust | 429,504,581 | HKD | 0.000 | 0 | 25.75 | 0.00 | |
26 | 15-04-20 | ExerciseExercising an option | L | 33,288,000 | TrustBenBeneficiary of a trust | 429,504,581 | HKD | 0.000 | 0 | 25.75 | 0.00 | |
27 | 15-04-17 | SellingSale contract | L | -1,720,000 | TrustBenBeneficiary of a trust | 429,784,581 | HKD | 6.210 | -10,681,200 | 25.75 | -0.90 | |
28 | 15-03-30 | DisposeCeasing to have an interest | L | -66,712,000 | TrustBenBeneficiary of a trust | 327,091,306 | HKD | 0.000 | -0 | 24.02 | -4.90 | |
29 | 15-03-30 | ExerciseExercising an option | L | 66,712,000 | TrustBenBeneficiary of a trust | 531,504,581 | HKD | 0.000 | 0 | 32.83 | 0.00 | |
30 | 13-08-23 | OtherOther | L | 631,504,580 | HKD | 138.21 | -552.84 | |||||
31 | 13-08-23 | OtherOther | L | 493,803,306 | HKD | 83.10 | -332.41 | |||||
32 | 13-08-19 | OtherOther | L | 2,526,018,324 | CorporateInterest of corporation >=1/3 controlled | 3,157,522,905 | HKD | 138.21 | 110.57 | |||
33 | 13-08-19 | AcquireBecoming interested | L | 2,469,016,532 | TrustBenBeneficiary of a trust | 2,469,016,532 | HKD | 83.10 | 83.10 | |||
34 | 13-04-02 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 631,504,581 | HKD | 0.000 | 0 | 60.08 | 0.04 | |
35 | 12-08-21 | AcquireBecoming interested | L | 506,741,640 | TrustBenBeneficiary of a trust | 631,104,581 | HKD | 60.04 | 48.21 | |||
36 | 12-04-01 | AcquireBecoming interested | L | 3,600,000 | 124,362,941 | HKD | 0.000 | 0 | 11.83 | 0.34 | ||
37 | 10-05-20 | AcquireBecoming interested | L | 2,945,436 | TrustBenBeneficiary of a trust | 120,762,941 | HKD | 0.000 | 0 | 11.49 | 0.00 | |
38 | 07-07-10 | AppointedOn becoming director or CEO | L | 117,817,505 | HKD | 11.36 | 0.00 |
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