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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