Zhang, Songyi 張頌義
Dealings in China Lumena New Materials Corp.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
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 | 11-03-24 | DisposeCeasing to have an interest | L | -1,700,000 | CorporateInterest of corporation >=1/3 controlled | 653,415,543 | HKD | 11.98 | -0.04 | |||
2 | 11-03-16 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 658,247,543 | HKD | 12.07 | -0.04 | |||
3 | 11-03-11 | DisposeCeasing to have an interest | L | -1,442,000 | CorporateInterest of corporation >=1/3 controlled | 660,513,543 | HKD | 12.11 | -0.03 | |||
4 | 11-03-08 | DisposeCeasing to have an interest | L | -1,900,000 | CorporateInterest of corporation >=1/3 controlled | 662,763,543 | HKD | 12.16 | -0.03 | |||
5 | 11-03-04 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 665,663,543 | HKD | 12.21 | -0.04 | |||
6 | 11-03-02 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 668,513,543 | HKD | 12.26 | -0.04 | |||
7 | 11-02-18 | DisposeCeasing to have an interest | L | -1,200,000 | CorporateInterest of corporation >=1/3 controlled | 674,075,543 | HKD | 12.36 | -0.02 | |||
8 | 11-02-17 | DisposeCeasing to have an interest | L | -1,600,000 | CorporateInterest of corporation >=1/3 controlled | 675,275,543 | HKD | 12.38 | -0.03 | |||
9 | 11-02-08 | DisposeCeasing to have an interest | L | -4,700,000 | CorporateInterest of corporation >=1/3 controlled | 679,187,543 | HKD | 12.46 | -0.08 | |||
10 | 11-01-26 | DisposeCeasing to have an interest | L | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | 689,327,543 | HKD | 13.48 | -0.49 | |||
11 | 11-01-19 | ListLongLong interest upon listing | L | -26,000,000 | OwnerBeneficial owner | 449,752,288 | HKD | 8.80 | -0.51 | |||
12 | 11-01-14 | OtherOther | L | -27,096,713 | OwnerBeneficial owner | 475,752,288 | HKD | 3.150 | -85,354,649 | 9.31 | -16.06 | |
13 | 10-12-31 | OtherOther | L | -4,600,000 | OwnerBeneficial owner | 502,849,001 | HKD | 25.37 | -0.24 | |||
14 | 10-11-08 | OtherOther | L | 470,585,001 | OwnerBeneficial owner | 507,449,001 | HKD | 3.150 | 1,482,342,798 | 25.97 | 24.09 | |
15 | 10-08-24 | DisposeCeasing to have an interest | L | -5,978,000 | CorporateInterest of corporation >=1/3 controlled | 123,162,000 | HKD | 6.33 | -0.31 | |||
16 | 10-04-23 | OptGrantAssigning a right to subscribe shares | L | 8,400,000 | OwnerBeneficial owner | 34,364,000 | HKD | 1.77 | 0.43 | |||
17 | 10-02-18 | ReturnReturn of loaned shares | L | -14,386,000 | CorporateInterest of corporation >=1/3 controlled | 25,164,000 | HKD | 0.000 | -0 | 1.29 | -0.74 | |
18 | 09-12-31 | OtherOther | L | -800,000 | OwnerBeneficial owner | 40,350,000 | HKD | 2.07 | -0.04 | |||
19 | 09-07-28 | OptGrantAssigning a right to subscribe shares | L | 1,600,000 | OwnerBeneficial owner | 41,150,000 | HKD | 3.590 | 5,744,000 | 2.12 | 0.08 | |
20 | 09-06-23 | ListLongLong interest upon listing | L | -13,889,000 | CorporateInterest of corporation >=1/3 controlled | 39,550,000 | HKD | 2.000 | -27,778,000 | 2.06 | -0.71 | |
21 | 09-06-23 | ListShortShort interest upon listing | S | 13,889,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
22 | 09-06-16 | ListLongLong interest upon listing | L | 53,439,000 | CorporateInterest of corporation >=1/3 controlled | 53,439,000 | HKD | 2.77 | 0.00 | |||
23 | 09-06-16 | ListShortShort interest upon listing | S | 13,889,000 | CorporateInterest of corporation >=1/3 controlled | -13,889,000 | -0.72 | -0.00 |
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