Chen, Yi Hong 陳義紅
Dealings in China Dongxiang (Group) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
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 | 22-03-16 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 2,672,026,025 | HKD | 0.413 | 371,970 | 45.38 | 0.01 | |
| 2 | 22-03-15 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,671,126,025 | HKD | 0.435 | 1,305,000 | 45.37 | 0.05 | |
| 3 | 22-03-14 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,668,126,025 | HKD | 0.460 | 552,000 | 45.32 | 0.02 | |
| 4 | 22-03-10 | BoughtPurchased shares | L | 5,300,000 | CorporateInterest of corporation >=1/3 controlled | 2,666,926,025 | HKD | 0.500 | 2,651,060 | 45.30 | 0.09 | |
| 5 | 22-02-24 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,661,626,025 | HKD | 0.620 | 1,860,000 | 45.21 | 0.05 | |
| 6 | 22-02-16 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,658,626,025 | HKD | 0.670 | 1,675,000 | 45.16 | 0.05 | |
| 7 | 22-02-14 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,656,126,025 | HKD | 0.690 | 828,000 | 45.11 | 0.02 | |
| 8 | 22-02-11 | BoughtPurchased shares | L | 4,700,000 | CorporateInterest of corporation >=1/3 controlled | 2,654,926,025 | HKD | 0.690 | 3,243,000 | 45.09 | 0.08 | |
| 9 | 22-02-10 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,650,226,025 | HKD | 0.690 | 1,035,000 | 45.01 | 0.02 | |
| 10 | 22-02-09 | BoughtPurchased shares | L | 1,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,648,726,025 | HKD | 0.690 | 1,242,000 | 44.99 | 0.03 | |
| 11 | 22-02-08 | BoughtPurchased shares | L | 2,345,000 | CorporateInterest of corporation >=1/3 controlled | 2,646,926,025 | HKD | 0.675 | 1,583,110 | 44.96 | 0.04 | |
| 12 | 21-06-21 | UnpledgeCeased security interest | L | -3,608,000 | CorporateInterest of corporation >=1/3 controlled | 2,644,581,025 | 44.93 | -0.06 | ||||
| 13 | 21-01-13 | BoughtPurchased shares | L | 13,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,648,189,025 | HKD | 0.722 | 9,530,400 | 44.99 | 0.22 | |
| 14 | 21-01-11 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,634,989,025 | HKD | 0.776 | 3,880,000 | 44.77 | 0.09 | |
| 15 | 21-01-08 | BoughtPurchased shares | L | 705,000 | CorporateInterest of corporation >=1/3 controlled | 2,629,989,025 | HKD | 0.780 | 549,900 | 44.68 | 0.01 | |
| 16 | 21-01-07 | BoughtPurchased shares | L | 1,866,000 | CorporateInterest of corporation >=1/3 controlled | 2,629,284,025 | HKD | 0.785 | 1,465,556 | 44.67 | 0.03 | |
| 17 | 21-01-06 | BoughtPurchased shares | L | 1,041,000 | CorporateInterest of corporation >=1/3 controlled | 2,627,418,025 | HKD | 0.800 | 832,800 | 44.64 | 0.02 | |
| 18 | 21-01-05 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,626,377,025 | HKD | 0.808 | 1,211,250 | 44.62 | 0.03 | |
| 19 | 20-12-30 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,624,877,025 | HKD | 0.800 | 1,200,000 | 44.59 | 0.02 | |
| 20 | 20-12-15 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,623,377,025 | HKD | 0.830 | 1,660,000 | 44.57 | 0.04 | |
| 21 | 20-12-14 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,621,377,025 | HKD | 0.830 | 1,660,000 | 44.53 | 0.03 | |
| 22 | 20-12-11 | BoughtPurchased shares | L | 2,424,000 | CorporateInterest of corporation >=1/3 controlled | 2,619,377,025 | HKD | 0.840 | 2,036,160 | 44.50 | 0.04 | |
| 23 | 20-12-10 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,616,953,025 | HKD | 0.848 | 2,120,750 | 44.46 | 0.04 | |
| 24 | 20-12-09 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,614,453,025 | HKD | 0.849 | 1,274,100 | 44.42 | 0.03 | |
| 25 | 20-12-08 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,612,953,025 | HKD | 0.895 | 2,236,250 | 44.39 | 0.04 | |
| 26 | 20-12-07 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,610,453,025 | HKD | 0.954 | 2,862,900 | 44.35 | 0.05 | |
| 27 | 20-12-03 | BoughtPurchased shares | L | 4,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,607,453,025 | HKD | 0.957 | 4,018,140 | 44.30 | 0.07 | |
| 28 | 20-12-02 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,603,253,025 | HKD | 0.950 | 1,425,000 | 44.23 | 0.03 | |
| 29 | 20-12-01 | BoughtPurchased shares | L | 1,375,000 | CorporateInterest of corporation >=1/3 controlled | 2,601,753,025 | HKD | 0.928 | 1,276,137 | 44.20 | 0.02 | |
| 30 | 20-11-30 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,600,378,025 | HKD | 0.923 | 4,612,500 | 44.18 | 0.09 | |
| 31 | 20-11-27 | BoughtPurchased shares | L | 2,893,000 | CorporateInterest of corporation >=1/3 controlled | 2,595,378,025 | HKD | 0.907 | 2,623,083 | 44.09 | 0.05 | |
| 32 | 20-11-26 | BoughtPurchased shares | L | 3,763,000 | CorporateInterest of corporation >=1/3 controlled | 2,592,485,025 | HKD | 0.900 | 3,385,195 | 44.04 | 0.06 | |
| 33 | 20-09-01 | UnpledgeCeased security interest | L | -1,303,000 | CorporateInterest of corporation >=1/3 controlled | 2,588,722,025 | 43.98 | -0.02 | ||||
| 34 | 20-08-07 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,590,025,025 | HKD | 1.014 | -3,043,200 | 44.00 | -0.05 | |
| 35 | 20-08-06 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,593,025,025 | HKD | 1.060 | -5,297,500 | 44.05 | -0.09 | |
| 36 | 20-08-05 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,598,025,025 | HKD | 1.012 | -5,062,000 | 44.14 | -0.08 | |
| 37 | 20-07-23 | UnpledgeCeased security interest | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 2,603,025,025 | 44.22 | -0.01 | ||||
| 38 | 20-07-22 | UnpledgeCeased security interest | L | -4,489,000 | CorporateInterest of corporation >=1/3 controlled | 2,603,625,025 | 44.23 | -0.08 | ||||
| 39 | 20-03-26 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 2,608,114,025 | HKD | 0.650 | 520,000 | 44.31 | 0.01 | |
| 40 | 20-03-25 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 2,607,314,025 | HKD | 0.660 | 66,000 | 44.30 | 0.01 | |
| 41 | 20-03-20 | BoughtPurchased shares | L | 844,000 | CorporateInterest of corporation >=1/3 controlled | 2,607,214,025 | HKD | 0.627 | 528,766 | 44.29 | 0.01 | |
| 42 | 20-03-19 | BoughtPurchased shares | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 2,606,370,025 | HKD | 0.583 | 408,030 | 44.28 | 0.01 | |
| 43 | 20-03-18 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 2,605,670,025 | HKD | 0.653 | 587,970 | 44.27 | 0.02 | |
| 44 | 20-03-17 | BoughtPurchased shares | L | 175,000 | CorporateInterest of corporation >=1/3 controlled | 2,604,770,025 | HKD | 0.660 | 115,500 | 44.25 | 0.00 | |
| 45 | 20-03-16 | BoughtPurchased shares | L | 1,558,000 | CorporateInterest of corporation >=1/3 controlled | 2,604,595,025 | HKD | 0.673 | 1,047,755 | 44.25 | 0.03 | |
| 46 | 20-03-13 | BoughtPurchased shares | L | 2,863,000 | CorporateInterest of corporation >=1/3 controlled | 2,603,037,025 | HKD | 0.692 | 1,982,341 | 44.22 | 0.05 | |
| 47 | 20-02-04 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,600,174,025 | HKD | 0.790 | 790,000 | 44.17 | 0.01 | |
| 48 | 19-08-28 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 2,599,174,025 | HKD | 0.840 | 26,880 | 44.16 | 0.00 | |
| 49 | 19-08-21 | BoughtPurchased shares | L | 331,000 | CorporateInterest of corporation >=1/3 controlled | 2,599,142,025 | HKD | 0.850 | 281,350 | 44.16 | 0.01 | |
| 50 | 19-08-20 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,598,811,025 | HKD | 0.803 | 1,605,000 | 44.15 | 0.03 | |
| 51 | 19-08-16 | BoughtPurchased shares | L | 4,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,596,811,025 | HKD | 0.806 | 3,867,360 | 44.12 | 0.08 | |
| 52 | 19-08-15 | BoughtPurchased shares | L | 31,000 | CorporateInterest of corporation >=1/3 controlled | 2,592,011,025 | HKD | 0.800 | 24,800 | 44.04 | 0.00 | |
| 53 | 19-08-06 | BoughtPurchased shares | L | 1,272,000 | CorporateInterest of corporation >=1/3 controlled | 2,591,980,025 | HKD | 0.866 | 1,101,552 | 44.04 | 0.03 | |
| 54 | 19-08-05 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,590,708,025 | HKD | 0.903 | 1,805,000 | 44.01 | 0.03 | |
| 55 | 19-07-26 | UnpledgeCeased security interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,588,708,025 | 43.98 | -0.17 | ||||
| 56 | 19-07-18 | BoughtPurchased shares | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 2,598,708,025 | HKD | 1.010 | 707,000 | 44.15 | 0.01 | |
| 57 | 19-07-16 | BoughtPurchased shares | L | 2,451,000 | CorporateInterest of corporation >=1/3 controlled | 2,598,008,025 | HKD | 0.999 | 2,447,569 | 44.14 | 0.04 | |
| 58 | 19-07-15 | BoughtPurchased shares | L | 1,605,000 | CorporateInterest of corporation >=1/3 controlled | 2,595,557,025 | HKD | 0.989 | 1,587,827 | 44.10 | 0.03 | |
| 59 | 19-07-12 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,593,952,025 | HKD | 1.000 | 1,000,000 | 44.07 | 0.02 | |
| 60 | 18-11-16 | OutdatedNoticed filed to remove outdated information - see filing | L | 2,592,952,025 | 44.05 | 0.00 | ||||||
| 61 | 18-08-20 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 2,592,952,025 | HKD | 1.246 | 997,040 | 44.05 | 0.01 | |
| 62 | 18-08-17 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,592,152,025 | HKD | 1.230 | 3,075,000 | 44.04 | 0.04 | |
| 63 | 18-08-16 | BoughtPurchased shares | L | 8,175,000 | CorporateInterest of corporation >=1/3 controlled | 2,589,652,025 | HKD | 1.237 | 10,115,745 | 44.00 | 0.14 | |
| 64 | 18-05-09 | PledgeAcquired security interest | L | 19,370,000 | CorporateInterest of corporation >=1/3 controlled | 2,581,477,025 | 43.86 | 0.33 | ||||
| 65 | 18-04-27 | PledgeAcquired security interest | L | 174,310,000 | CorporateInterest of corporation >=1/3 controlled | 2,562,107,025 | 43.53 | 1.45 | ||||
| 66 | 17-10-27 | PledgeAcquired security interest | L | 138,410,025 | CorporateInterest of corporation >=1/3 controlled | 2,387,797,025 | 42.08 | 1.25 | ||||
| 67 | 16-05-31 | AcquireBecoming interested | L | 1,292,000 | CorporateInterest of corporation >=1/3 controlled | 2,249,387,000 | HKD | 1.309 | 1,691,228 | 40.63 | 0.02 | |
| 68 | 16-05-30 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,095,000 | HKD | 1.300 | 650,000 | 40.61 | 0.01 | |
| 69 | 16-05-27 | AcquireBecoming interested | L | 53,000 | CorporateInterest of corporation >=1/3 controlled | 2,247,595,000 | HKD | 1.280 | 67,840 | 40.60 | 0.00 | |
| 70 | 16-05-26 | AcquireBecoming interested | L | 3,600,000 | CorporateInterest of corporation >=1/3 controlled | 2,247,542,000 | HKD | 1.254 | 4,514,400 | 40.60 | 0.07 | |
| 71 | 16-05-25 | AcquireBecoming interested | L | 2,237,000 | CorporateInterest of corporation >=1/3 controlled | 2,243,942,000 | HKD | 1.317 | 2,946,129 | 40.53 | 0.04 | |
| 72 | 16-05-24 | AcquireBecoming interested | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 2,241,705,000 | HKD | 1.300 | 2,080,000 | 40.49 | 0.03 | |
| 73 | 16-05-23 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,240,105,000 | HKD | 1.344 | 2,688,000 | 40.46 | 0.03 | |
| 74 | 16-05-20 | AcquireBecoming interested | L | 2,671,000 | CorporateInterest of corporation >=1/3 controlled | 2,238,105,000 | HKD | 1.380 | 3,685,980 | 40.43 | 0.05 | |
| 75 | 16-05-18 | AcquireBecoming interested | L | 3,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,235,434,000 | HKD | 1.424 | 4,984,000 | 40.38 | 0.07 | |
| 76 | 16-05-17 | AcquireBecoming interested | L | 4,853,000 | CorporateInterest of corporation >=1/3 controlled | 2,231,934,000 | HKD | 1.419 | 6,886,407 | 40.31 | 0.08 | |
| 77 | 13-06-13 | DisposeCeasing to have an interest | L | -250,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,227,081,000 | HKD | 1.400 | -349,999,994 | 40.23 | -4.51 | |
| 78 | 12-05-16 | OtherOther | L | 2,477,081,000 | HKD | 44.74 | 0.79 | |||||
| 79 | 12-05-10 | AcquireBecoming interested | L | 4,064,000 | CorporateInterest of corporation >=1/3 controlled | 2,477,081,000 | HKD | 0.990 | 4,023,360 | 43.95 | 0.07 | |
| 80 | 12-05-09 | AcquireBecoming interested | L | 5,936,000 | CorporateInterest of corporation >=1/3 controlled | 2,473,017,000 | HKD | 0.991 | 5,882,576 | 43.88 | 0.11 | |
| 81 | 11-11-21 | DisposeCeasing to have an interest | L | -325,520,000 | RelativeInterest of child under 18 or spouse | 2,467,081,000 | HKD | 43.77 | -5.78 | |||
| 82 | 11-07-28 | OtherOther | L | 2,792,601,000 | HKD | 49.55 | 0.27 | |||||
| 83 | 09-07-24 | DisposeCeasing to have an interest | L | -120,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,792,601,000 | HKD | 5.020 | -602,399,998 | 49.28 | -2.12 | |
| 84 | 09-07-24 | DisposeCeasing to have an interest | L | -20,000,000 | RelativeInterest of child under 18 or spouse | 2,912,601,000 | HKD | 5.020 | -100,400,000 | 51.40 | -0.36 | |
| 85 | 09-07-22 | SellingSale contract | L | 20,000,000 | RelativeInterest of child under 18 or spouse | 2,932,601,000 | HKD | 5.020 | 100,400,000 | 51.76 | 0.00 | |
| 86 | 09-07-22 | SellingSale contract | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,932,601,000 | HKD | 5.020 | 602,399,998 | 51.76 | 0.00 | |
| 87 | 09-05-11 | DisposeCeasing to have an interest | L | -5,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,932,601,000 | HKD | 4.039 | 0.000 | -22,214,500 | 51.76 | -0.10 |
| 88 | 09-05-08 | DisposeCeasing to have an interest | L | -7,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,938,101,000 | HKD | 4.267 | 0.000 | -29,869,001 | 51.86 | -0.12 |
| 89 | 08-07-28 | OtherOther | L | 2,945,101,000 | HKD | 51.98 | 0.07 | |||||
| 90 | 08-07-18 | AcquireBecoming interested | L | 12,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,945,101,000 | HKD | 2.755 | 34,437,501 | 51.91 | 0.22 | |
| 91 | 07-10-24 | ReturnReturn of loaned shares | L | 206,250,000 | CorporateInterest of corporation >=1/3 controlled | 2,932,601,000 | HKD | 51.66 | 0.00 | |||
| 92 | 07-10-18 | ExerciseExercising an option | L | CorporateInterest of corporation >=1/3 controlled | 2,932,601,000 | HKD | 51.66 | -1.66 | ||||
| 93 | 07-10-10 | LendingLending shares | L | 206,250,000 | CorporateInterest of corporation >=1/3 controlled | 2,932,601,000 | HKD | 53.32 | 0.00 | |||
| 94 | 07-10-10 | ListLongLong interest upon listing | L | 2,932,601,000 | HKD | 53.32 | 0.00 |
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