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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