Zhu, Gong Shan 朱共山

Dealings in GCL Technology Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    

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 23-07-06 VoluntaryVoluntary - see filing L 6,411,632,156 23.75 0.08
2 23-01-16 VoluntaryVoluntary - see filing L 6,411,632,156 23.67 0.02
3 22-07-22 BoughtPurchased shares L 10,000,000 SettlorFounder of discretionary trust with influence 6,411,632,156 HKD 3.548 35,480,001 23.65 0.04
4 22-07-06 GivenReceived shares without payment L 6,300,000 OwnerBeneficial owner 6,401,632,156 HKD 0.860 5,418,000 23.61 0.02
5 22-05-26 BoughtPurchased shares L 8,000,000 SettlorFounder of discretionary trust with influence 6,395,332,156 HKD 2.713 21,704,000 23.59 0.02
6 22-05-25 BoughtPurchased shares L 6,380,000 SettlorFounder of discretionary trust with influence 6,387,332,156 HKD 2.681 17,104,780 23.57 0.03
7 22-05-24 BoughtPurchased shares L 10,564,000 SettlorFounder of discretionary trust with influence 6,380,952,156 HKD 2.700 28,522,801 23.54 0.03
8 21-12-22 OtherOther - see filing L SettlorFounder of discretionary trust with influence 6,370,388,156 23.51 -1.91
9 21-01-27 Other chgOther change in nature of interest - see filing L 240,000,000 SettlorFounder of discretionary trust with influence 6,370,388,156 25.43 0.00
10 21-01-27 Other shrtOther short position - see filing S -240,000,000 SettlorFounder of discretionary trust with influence -240,000,000 -0.96 -0.96
11 21-01-21 OtherOther - see filing L SettlorFounder of discretionary trust with influence 6,370,388,156 25.43 -4.69
12 20-06-24 OtherOther - see filing L SettlorFounder of discretionary trust with influence 6,370,388,156 30.13 -1.98
13 19-06-18 OtherOther - see filing L SettlorFounder of discretionary trust with influence 6,370,388,156 32.11 -2.16
14 18-07-23 RecalledRecalled shares from borrower L 173,333,334 OwnerBeneficial owner 6,370,388,156 34.70 0.43
15 17-04-07 ReturnReturn of loaned shares L 69,333,333 TrustBenBeneficiary of a trust 6,370,388,156 HKD 34.27 0.00
16 16-04-29 ReturnReturn of loaned shares L 69,333,333 TrustBenBeneficiary of a trust 6,370,388,156 HKD 34.27 0.00
17 16-03-30 AcquireBecoming interested L 334,576,164 TrustBenBeneficiary of a trust 6,370,388,156 HKD 1.220 408,182,930 34.27 1.80
18 16-01-26 OtherOther L 0 TrustBenBeneficiary of a trust 6,035,811,992 HKD 32.47 0.00
19 16-01-12 AcquireBecoming interested L 52,000,000 TrustBenBeneficiary of a trust 6,035,811,992 HKD 32.47 0.28
20 15-12-15 AcquireBecoming interested L 953,968,665 TrustBenBeneficiary of a trust 5,983,811,992 HKD 32.19 -0.28
21 15-09-08 AcquireBecoming interested L 11,000,000 TrustBenBeneficiary of a trust 5,029,843,327 HKD 1.242 13,662,000 32.47 0.05
22 13-11-29 LendingLending shares L 260,000,000 TrustBenBeneficiary of a trust 5,018,843,327 HKD 32.42 0.00
23 13-11-29 EndShortCeasing to have a short position S -260,000,000 TrustBenBeneficiary of a trust
24 13-11-27 GoShortComing to have a short position S -260,000,000 TrustBenBeneficiary of a trust -260,000,000 -1.68 -1.68
25 11-06-16 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 5,018,843,327 HKD 3.385 3,385,000 32.42 0.01
26 11-06-15 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 5,017,843,327 HKD 3.451 8,627,500 32.40 0.01
27 10-06-24 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 5,015,343,327 HKD 1.614 4,842,000 32.42 0.02
28 10-02-05 DisposeCeasing to have an interest L -118,395,719 CorporateInterest of corporation >=1/3 controlled 5,012,343,327 HKD 32.40 -0.76
29 09-12-23 OtherOther L 5,130,739,046 HKD 33.16 -8.34
30 09-10-16 AcquireBecoming interested L 1,840,000 SettlorFounder of a discretionary trust 5,130,739,046 HKD 1.983 3,648,720 41.50 0.01
31 09-09-30 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 5,128,899,046 HKD 2.047 6,141,000 41.49 0.03
32 09-09-24 SellingSale contract L -58,125,000 SettlorFounder of a discretionary trust 5,125,899,046 HKD 2.370 -137,756,243 41.46 -0.47
33 09-08-11 OtherOther L 5,184,024,046 SettlorFounder of a discretionary trust 5,184,024,046 HKD 41.93 -4.93
34 09-07-31 DisposeCeasing to have an interest L -900,000,000 SettlorFounder of a discretionary trust 5,184,024,046 HKD 46.86 -548.05
35 09-07-31 EndShortCeasing to have a short position S 900,000,000 SettlorFounder of a discretionary trust
36 09-06-15 GoShortComing to have a short position S -900,000,000 SettlorFounder of a discretionary trust -900,000,000 -88.00 -88.00
37 09-06-03 AcquireBecoming interested L 5,613,109,884 SettlorFounder of a discretionary trust 6,084,024,046 HKD 2.200 12,348,842,012 594.91 548.86
38 09-06-03 OtherOther L 470,914,162 HKD 46.05 -2.36
39 09-06-01 OtherOther L 352,518,443 SettlorFounder of a discretionary trust 470,914,162 HKD 48.41 0.00
40 08-08-11 OtherOther L 118,395,719 CorporateInterest of corporation >=1/3 controlled 470,914,162 HKD 1.230 145,626,737 48.43 12.18
41 08-06-02 AcquireBecoming interested L 3,440,000 CorporateInterest of corporation >=1/3 controlled 352,518,443 HKD 1.487 5,115,280 36.25 0.25
42 08-05-30 AcquireBecoming interested L 630,000 CorporateInterest of corporation >=1/3 controlled 349,078,443 HKD 1.412 889,560 36.00 0.17
43 08-05-29 AcquireBecoming interested L 2,100,000 CorporateInterest of corporation >=1/3 controlled 348,448,443 HKD 1.403 2,946,300 35.83 0.21
44 08-05-23 DisposeCeasing to have an interest L -42,871,557 CorporateInterest of corporation >=1/3 controlled 346,348,443 HKD 35.62 -4.41
45 08-05-23 EndShortCeasing to have a short position S 42,871,557 CorporateInterest of corporation >=1/3 controlled
46 07-11-13 ListLongLong interest upon listing L 389,220,000 CorporateInterest of corporation >=1/3 controlled 389,220,000 HKD 0.000 0 40.03 -0.27
47 07-11-13 ListShortShort interest upon listing S 42,871,557 CorporateInterest of corporation >=1/3 controlled -42,871,557 -4.41 -0.00

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