Hu, Changyuan 胡長源

Dealings in Xingye Alloy Materials Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00505  2007-12-27    

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 23-12-22 GivenReceived shares without payment L 4,000,000 OwnerBeneficial owner 294,913,000 32.78 0.44
2 22-12-19 Other chgOther change in nature of interest - see filing L 1,500,000 OwnerBeneficial owner 290,913,000 32.34 0.00
3 22-01-24 BoughtPurchased shares L 9,000,000 CorporateInterest of corporation >=1/3 controlled 290,913,000 HKD 1.100 9,900,000 32.34 1.00
4 21-12-17 GivenReceived shares without payment L 3,000,000 OwnerBeneficial owner 281,913,000 31.34 0.33
5 21-12-17 Other chgOther change in nature of interest - see filing L 100,000 OwnerBeneficial owner 278,913,000 31.01 0.00
6 21-07-29 Other decOther decrease - see filing L 278,913,000 31.01 -3.23
7 20-12-18 Other chgOther change in nature of interest - see filing L 100,000 OwnerBeneficial owner 278,913,000 34.24 1.64
8 20-04-17 OtherOther - see filing L 278,913,000 34.24 1.64
9 19-11-26 OtherOther - see filing L 278,913,000 32.60 0.00
10 19-05-29 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 278,913,000 HKD 0.000 0 32.60 0.35
11 19-01-22 BoughtPurchased shares L 10,213,000 CorporateInterest of corporation >=1/3 controlled 275,913,000 USD 0.000 0 32.25 1.20
12 18-12-13 OtherOther - see filing L 265,700,000 31.05 0.00
13 18-04-16 VoluntaryVoluntary - see filing L SettlorFounder of discretionary trust with influence 265,700,000 31.05 -0.92
14 17-12-13 GivenReceived shares without payment L 500,000 OwnerBeneficial owner 265,700,000 HKD 31.97 0.06
15 17-04-18 OtherOther L SettlorFounder of a discretionary trust 265,200,000 HKD 31.91 -0.79
16 15-07-03 OtherOther L SettlorFounder of a discretionary trust 265,200,000 HKD 32.70 -5.12
17 15-03-31 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 265,200,000 HKD 37.82 -0.07
18 14-04-01 AcquireBecoming interested L 500,000 OwnerBeneficial owner 265,700,000 HKD 37.98 0.07
19 11-07-19 OtherOther L 265,200,000 SettlorFounder of a discretionary trust 265,200,000 HKD 38.57 0.00
20 11-07-08 OtherOther L 45,200,000 CorporateInterest of corporation >=1/3 controlled 265,200,000 HKD 38.57 0.00
21 11-05-05 ExerciseExercising an option L 11,400,000 OwnerBeneficial owner 265,200,000 HKD 0.930 10,602,000 38.42 -0.98
22 11-04-14 ExerciseExercising an option L 1,200,000 OwnerBeneficial owner 265,200,000 HKD 1.190 1,428,000 39.40 -0.07
23 10-04-13 ExerciseExercising an option L 12,600,000 CorporateInterest of corporation >=1/3 controlled 265,200,000 HKD 0.930 11,718,000 40.55 -1.38
24 10-01-22 DisposeCeasing to have an interest L -99,841,500 CorporateInterest of corporation >=1/3 controlled 265,200,000 HKD 0.000 -0 41.93 -15.78
25 09-11-03 AcquireBecoming interested L 33,076,500 CorporateInterest of corporation >=1/3 controlled 365,041,500 HKD 57.75 5.23
26 09-06-26 ExerciseExercising an option L 600,000 OwnerBeneficial owner 331,965,000 HKD 1.190 714,000 52.96 -0.37
27 09-06-05 DisposeCeasing to have an interest L -505,000 OwnerBeneficial owner 331,965,000 HKD 1.500 -757,500 53.33 -0.08
28 09-06-04 DisposeCeasing to have an interest L -2,271,000 OwnerBeneficial owner 332,470,000 HKD 1.450 -3,292,950 53.41 -0.36
29 09-06-03 DisposeCeasing to have an interest L -1,414,000 OwnerBeneficial owner 334,741,000 HKD 1.480 -2,092,720 53.77 -0.23
30 08-10-31 AcquireBecoming interested L 70,000 OwnerBeneficial owner 336,155,000 HKD 0.547 38,290 54.00 0.01
31 08-10-30 AcquireBecoming interested L 104,000 OwnerBeneficial owner 336,085,000 HKD 0.557 57,928 53.99 0.12
32 08-10-27 AcquireBecoming interested L 46,000 OwnerBeneficial owner 335,981,000 HKD 0.567 26,082 53.97 0.00
33 08-10-24 AcquireBecoming interested L 220,000 OwnerBeneficial owner 335,935,000 HKD 0.640 140,800 53.97 0.04
34 08-10-23 AcquireBecoming interested L 130,000 OwnerBeneficial owner 335,715,000 HKD 0.670 87,100 53.93 0.02
35 08-10-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 335,585,000 HKD 0.710 142,000 53.91 0.03
36 08-10-20 AcquireBecoming interested L 150,000 OwnerBeneficial owner 335,385,000 HKD 0.727 109,050 53.88 0.03
37 08-10-16 AcquireBecoming interested L 110,000 OwnerBeneficial owner 335,235,000 HKD 0.750 82,500 53.85 0.01
38 08-10-15 AcquireBecoming interested L 69,000 OwnerBeneficial owner 335,125,000 HKD 0.750 51,750 53.84 0.02
39 08-10-10 AcquireBecoming interested L 104,000 OwnerBeneficial owner 335,056,000 HKD 0.733 76,232 53.82 0.01
40 08-10-08 AcquireBecoming interested L 200,000 OwnerBeneficial owner 334,952,000 HKD 0.807 161,400 53.81 0.03
41 08-10-06 AcquireBecoming interested L 92,000 OwnerBeneficial owner 334,752,000 HKD 0.867 79,764 53.78 0.02
42 08-10-03 AcquireBecoming interested L 65,000 OwnerBeneficial owner 334,660,000 HKD 0.890 57,850 53.76 0.01
43 08-10-02 AcquireBecoming interested L 13,000 OwnerBeneficial owner 334,595,000 HKD 0.877 11,401 53.75 0.00
44 08-09-30 AcquireBecoming interested L 328,000 OwnerBeneficial owner 334,582,000 HKD 0.875 287,000 53.75 0.05
45 08-09-29 AcquireBecoming interested L 311,000 OwnerBeneficial owner 334,254,000 HKD 0.905 281,455 53.70 0.05
46 08-09-26 AcquireBecoming interested L 40,000 OwnerBeneficial owner 333,943,000 HKD 0.920 36,800 53.65 0.01
47 08-09-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 333,903,000 HKD 0.950 95,000 53.64 0.02
48 08-09-23 AcquireBecoming interested L 576,000 OwnerBeneficial owner 333,803,000 HKD 1.014 584,064 53.62 0.09
49 08-09-22 AcquireBecoming interested L 630,000 OwnerBeneficial owner 333,227,000 HKD 0.990 623,700 53.53 0.10
50 08-09-18 AcquireBecoming interested L 632,000 OwnerBeneficial owner 332,597,000 HKD 0.835 527,720 53.43 0.10
51 08-01-11 ReturnReturn of loaned shares L 22,500,000 CorporateInterest of corporation >=1/3 controlled 331,965,000 HKD 53.33 -2.00
52 08-01-11 ReturnReturn of loaned shares L 22,500,000 CorporateInterest of corporation >=1/3 controlled 331,965,000 HKD 53.33 0.00
53 07-12-27 ListLongLong interest upon listing L 331,965,000 OwnerBeneficial owner 331,965,000 HKD 55.33 0.00
54 07-12-27 ListLongLong interest upon listing L 331,965,000 331,965,000 HKD 55.33 0.00
55 07-12-27 LendingLending shares L 22,500,000 CorporateInterest of corporation >=1/3 controlled 331,965,000 HKD 55.33 0.00

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