Xuan, Rui Guo 宣瑞國

Dealings in China Automation Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29

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 19-01-03 PledgedPledged to unqualified lender L 300,000,000 CorporateInterest of corporation >=1/3 controlled 516,696,164 50.25 0.00
2 19-01-02 UnpledgedRelease of pledge to unqualified lender L 300,000,000 CorporateInterest of corporation >=1/3 controlled 516,696,164 50.25 0.00
3 18-12-17 Short callObliged to deliver underlying shares S CorporateInterest of corporation >=1/3 controlled -300,000,000 -29.23 -29.23
4 17-12-29 SoldCompleted sale L -147,500,000 CorporateInterest of corporation >=1/3 controlled 516,696,164 HKD 1.200 -177,000,007 50.35 -14.37
5 17-08-24 DeliveredDelivered shares or amount due under derivatives L -100,735,132 CorporateInterest of corporation >=1/3 controlled 664,196,164 64.72 -9.82
6 17-08-24 Short decOther decrease in short position - see filing S CorporateInterest of corporation >=1/3 controlled
7 17-08-15 Call expExpired obligation to sell underlying shares S 147,500,000 CorporateInterest of corporation >=1/3 controlled -100,735,132 -9.82 14.37
8 17-07-31 OtherOther L 300,000,000 CorporateInterest of corporation >=1/3 controlled 764,931,296 HKD 74.54 0.00
9 17-03-14 OtherOther S CorporateInterest of corporation >=1/3 controlled -248,235,132 -24.19 -0.00
10 16-09-23 OtherOther S CorporateInterest of corporation >=1/3 controlled -248,235,132 -24.19 -0.00
11 16-09-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 764,931,296 HKD 74.54 0.00
12 16-09-09 AcquireBecoming interested L 24,878,370 CorporateInterest of corporation >=1/3 controlled 764,931,296 HKD 1.200 29,854,045 74.54 2.43
13 16-09-09 GoShortComing to have a short position S -4,975,674 CorporateInterest of corporation >=1/3 controlled -248,235,132 -24.19 -0.49
14 16-09-08 AcquireBecoming interested L 1,909,511 CorporateInterest of corporation >=1/3 controlled 740,052,926 HKD 1.200 2,291,413 72.11 0.18
15 16-09-08 GoShortComing to have a short position S -381,902 CorporateInterest of corporation >=1/3 controlled -243,259,458 -23.70 -0.03
16 16-09-07 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 738,143,415 HKD 1.200 12,000 71.93 0.01
17 16-09-07 GoShortComing to have a short position S -2,000 CorporateInterest of corporation >=1/3 controlled -242,877,556 -23.67 -0.00
18 16-09-06 AcquireBecoming interested L 842,000 CorporateInterest of corporation >=1/3 controlled 738,133,415 HKD 1.200 1,010,400 71.92 0.08
19 16-09-06 GoShortComing to have a short position S -168,400 CorporateInterest of corporation >=1/3 controlled -242,875,556 -23.67 -0.02
20 16-09-05 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 737,291,415 HKD 1.200 4,800 71.84 0.00
21 16-09-05 GoShortComing to have a short position S -800 CorporateInterest of corporation >=1/3 controlled -242,707,156 -23.65 -0.00
22 16-09-02 AcquireBecoming interested L 79,000 CorporateInterest of corporation >=1/3 controlled 737,287,415 HKD 1.200 94,800 71.84 0.01
23 16-09-02 GoShortComing to have a short position S -15,800 CorporateInterest of corporation >=1/3 controlled -242,706,356 -23.65 -0.00
24 16-08-30 DisposeCeasing to have an interest L -4,100,000 OwnerBeneficial owner 736,208,415 HKD 71.74 -0.40
25 16-08-26 AcquireBecoming interested L 109,005,108 CorporateInterest of corporation >=1/3 controlled 740,308,415 HKD 1.200 130,806,135 72.14 10.63
26 16-08-26 GoShortComing to have a short position S -21,801,021 CorporateInterest of corporation >=1/3 controlled -242,690,556 -23.65 -2.13
27 16-08-25 AcquireBecoming interested L 63,676,766 CorporateInterest of corporation >=1/3 controlled 631,303,307 HKD 1.200 76,412,122 61.51 6.20
28 16-08-25 GoShortComing to have a short position S -12,735,353 CorporateInterest of corporation >=1/3 controlled -220,889,535 -21.52 -1.24
29 16-08-24 AcquireBecoming interested L 4,077,000 CorporateInterest of corporation >=1/3 controlled 567,626,541 HKD 1.200 4,892,400 55.31 0.40
30 16-08-24 GoShortComing to have a short position S -815,400 CorporateInterest of corporation >=1/3 controlled -208,154,182 -20.28 -0.08
31 16-08-23 AcquireBecoming interested L 4,265,000 CorporateInterest of corporation >=1/3 controlled 563,549,541 HKD 1.200 5,118,000 54.91 0.41
32 16-08-23 GoShortComing to have a short position S -853,000 CorporateInterest of corporation >=1/3 controlled -207,338,782 -20.20 -0.08
33 16-08-22 AcquireBecoming interested L 94,000 CorporateInterest of corporation >=1/3 controlled 559,284,541 HKD 1.200 112,800 54.50 0.01
34 16-08-22 GoShortComing to have a short position S -18,800 CorporateInterest of corporation >=1/3 controlled -206,485,782 -20.12 -0.00
35 16-08-19 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 559,190,541 HKD 1.200 60,000 54.49 0.01
36 16-08-19 GoShortComing to have a short position S -10,000 CorporateInterest of corporation >=1/3 controlled -206,466,982 -20.12 -0.00
37 16-08-18 AcquireBecoming interested L 41,813,000 CorporateInterest of corporation >=1/3 controlled 559,140,541 HKD 1.200 50,175,602 54.48 4.07
38 16-08-18 GoShortComing to have a short position S -8,362,600 CorporateInterest of corporation >=1/3 controlled -206,456,982 -20.12 -0.82
39 16-08-16 AcquireBecoming interested L 837,000 CorporateInterest of corporation >=1/3 controlled 517,327,541 HKD 1.200 1,004,400 50.41 0.08
40 16-08-16 GoShortComing to have a short position S -167,400 CorporateInterest of corporation >=1/3 controlled -198,094,382 -19.30 -0.01
41 16-08-15 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 616,490,541 HKD 1.200 64,800 50.33 0.01
42 16-08-15 GoShortComing to have a short position S -10,800 CorporateInterest of corporation >=1/3 controlled -197,926,982 -19.29 -0.00
43 16-08-11 AcquireBecoming interested L 193,000 CorporateInterest of corporation >=1/3 controlled 516,436,541 HKD 1.200 231,600 50.32 0.02
44 16-08-11 GoShortComing to have a short position S -38,600 CorporateInterest of corporation >=1/3 controlled -197,916,182 -19.29 -0.01
45 16-08-10 AcquireBecoming interested L 6,000 CorporateInterest of corporation >=1/3 controlled 516,243,541 HKD 1.200 7,200 50.30 0.00
46 16-08-10 GoShortComing to have a short position S -1,200 CorporateInterest of corporation >=1/3 controlled -197,877,582 -19.28 -0.00
47 16-08-09 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 516,237,541 HKD 1.200 4,800 50.30 0.00
48 16-08-09 OtherOther L 54,200,000 CorporateInterest of corporation >=1/3 controlled 516,233,541 HKD 1.200 65,040,003 50.30 0.00
49 16-08-09 GoShortComing to have a short position S -800 CorporateInterest of corporation >=1/3 controlled -197,876,382 -19.28 -0.00
50 16-08-09 OtherOther S 54,198,660 CorporateInterest of corporation >=1/3 controlled -197,875,582 -19.28 -0.00
51 16-07-06 AcquireBecoming interested L 54,200,000 CorporateInterest of corporation >=1/3 controlled 516,233,541 HKD 1.200 65,040,003 50.30 5.28
52 16-07-06 GoShortComing to have a short position S -54,198,660 CorporateInterest of corporation >=1/3 controlled -197,875,582 -19.28 -5.28
53 16-06-23 OtherOther L 457,933,541 CorporateInterest of corporation >=1/3 controlled 462,033,541 HKD 1.200 549,520,271 45.02 0.00
54 16-06-23 GoShortComing to have a short position S -143,676,922 CorporateInterest of corporation >=1/3 controlled -143,676,922 -14.00 -14.00
55 15-06-26 OtherOther L 457,933,541 CorporateInterest of corporation >=1/3 controlled 462,033,541 HKD 45.02 0.00
56 14-07-25 AcquireBecoming interested L 3,100,000 OwnerBeneficial owner 462,033,541 HKD 45.02 0.30
57 11-08-26 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 458,933,541 HKD 2.283 2,283,000 44.65 0.09
58 11-08-26 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 457,933,541 HKD 2.294 688,200 44.56 0.03
59 11-04-28 OtherOther L 457,633,541 HKD 44.53 -0.30
60 10-04-15 SellingSale contract L -24,317,000 CorporateInterest of corporation >=1/3 controlled 457,633,541 HKD 6.000 -145,902,000 45.44 -2.41
61 09-12-28 SellingSale contract L -22,054,000 CorporateInterest of corporation >=1/3 controlled 481,950,541 HKD 5.400 -119,091,602 47.87 -2.19
62 09-05-15 OtherOther L 504,004,541 HKD 50.64 -4.80
63 09-05-08 SellingSale contract L -126,000,000 CorporateInterest of corporation >=1/3 controlled 504,004,541 HKD 2.300 -289,799,994 55.44 -13.85
64 09-05-05 AcquireBecoming interested L 86,000,000 CorporateInterest of corporation >=1/3 controlled 630,004,541 HKD 2.300 197,799,996 69.29 9.45
65 09-02-27 AcquireBecoming interested L 68,000 CorporateInterest of corporation >=1/3 controlled 544,004,541 HKD 1.432 97,376 59.84 0.01
66 09-01-16 AcquireBecoming interested L 28,000 CorporateInterest of corporation >=1/3 controlled 543,936,541 HKD 1.526 42,728 59.83 0.01
67 08-12-16 AcquireBecoming interested L 24,000 CorporateInterest of corporation >=1/3 controlled 543,908,541 HKD 1.507 36,168 59.82 0.00
68 08-12-05 AcquireBecoming interested L 28,000 CorporateInterest of corporation >=1/3 controlled 543,884,541 HKD 1.301 36,428 59.82 0.01
69 08-12-03 AcquireBecoming interested L 32,000 CorporateInterest of corporation >=1/3 controlled 543,856,541 HKD 1.270 40,640 59.81 0.00
70 08-11-24 AcquireBecoming interested L 24,000 CorporateInterest of corporation >=1/3 controlled 543,824,541 HKD 1.275 30,600 59.81 0.00
71 08-11-21 AcquireBecoming interested L 64,000 CorporateInterest of corporation >=1/3 controlled 543,800,541 HKD 1.283 82,112 59.81 0.01
72 08-11-19 AcquireBecoming interested L 28,000 CorporateInterest of corporation >=1/3 controlled 543,736,541 HKD 1.330 37,240 59.80 30.00
73 08-11-12 AcquireBecoming interested L 28,000 CorporateInterest of corporation >=1/3 controlled 543,708,541 HKD 1.286 36,008 59.80 0.01
74 08-11-05 AcquireBecoming interested L 116,000 CorporateInterest of corporation >=1/3 controlled 543,680,541 HKD 1.250 145,000 59.79 0.05
75 08-10-28 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 543,564,541 HKD 0.916 109,920 59.74 0.01
76 08-10-27 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 543,444,541 HKD 0.931 55,860 59.73 0.01
77 08-10-24 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 543,384,541 HKD 1.050 168,000 59.69 0.02
78 08-10-23 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 543,224,541 HKD 1.210 121,000 59.67 0.01
79 08-10-22 AcquireBecoming interested L 356,000 CorporateInterest of corporation >=1/3 controlled 543,124,541 HKD 1.330 473,480 59.66 0.04
80 08-10-21 AcquireBecoming interested L 576,000 CorporateInterest of corporation >=1/3 controlled 542,768,541 HKD 1.100 633,600 59.62 0.06
81 08-10-20 AcquireBecoming interested L 1,232,000 CorporateInterest of corporation >=1/3 controlled 542,192,541 HKD 0.960 1,182,720 59.56 0.13
82 08-10-17 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 540,960,541 HKD 0.880 369,600 59.43 0.05
83 08-03-03 AcquireBecoming interested L 83,000,000 CorporateInterest of corporation >=1/3 controlled 540,540,541 HKD 2.840 235,719,993 59.21 4.08
84 08-02-25 DisposeCeasing to have an interest L -83,000,000 CorporateInterest of corporation >=1/3 controlled 457,540,541 HKD 2.840 -235,719,993 55.13 -10.00
85 08-02-21 AcquireBecoming interested L 83,000,000 CorporateInterest of corporation >=1/3 controlled 623,540,541 HKD 2.840 235,719,993 75.13 10.00
86 07-07-31 OtherOther L 30,000,000 CorporateInterest of corporation >=1/3 controlled 540,540,541 HKD 65.13 -2.44
87 07-07-12 ListLongLong interest upon listing L 540,540,541 HKD 67.57 0.00

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