Ding, Wuhao 丁伍號
Dealings in 361 Degrees International Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01361 | 2009-06-30 |
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 | 20-03-20 | BoughtPurchased shares | L | 3,776,000 | OwnerBeneficial owner | 352,028,332 | HKD | 1.197 | 4,519,872 | 17.03 | 0.19 | |
2 | 20-03-19 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 348,252,332 | HKD | 1.096 | 3,288,000 | 16.84 | 0.14 | |
3 | 19-05-29 | BoughtPurchased shares | L | 1,278,000 | OwnerBeneficial owner | 345,252,332 | HKD | 1.480 | 1,891,440 | 16.70 | 0.06 | |
4 | 19-05-28 | BoughtPurchased shares | L | 788,000 | OwnerBeneficial owner | 343,974,332 | HKD | 1.452 | 1,144,097 | 16.64 | 0.04 | |
5 | 19-05-27 | BoughtPurchased shares | L | 428,000 | OwnerBeneficial owner | 343,186,332 | HKD | 1.379 | 589,998 | 16.60 | 0.02 | |
6 | 19-05-24 | BoughtPurchased shares | L | 1,796,000 | OwnerBeneficial owner | 342,758,332 | HKD | 1.360 | 2,441,842 | 16.58 | 0.09 | |
7 | 19-05-23 | BoughtPurchased shares | L | 896,000 | OwnerBeneficial owner | 340,962,332 | HKD | 1.334 | 1,194,816 | 16.49 | 0.03 | |
8 | 17-10-03 | SoldCompleted sale | L | -37,707,668 | CorporateInterest of corporation >=1/3 controlled | 340,066,332 | HKD | 3.750 | -141,403,755 | 16.46 | -1.81 | |
9 | 14-11-03 | ReturnReturn of loaned shares | L | 2,801,462 | CorporateInterest of corporation >=1/3 controlled | 335,648,432 | HKD | 16.23 | 0.13 | |||
10 | 14-09-19 | ReturnReturn of loaned shares | L | 42,125,568 | CorporateInterest of corporation >=1/3 controlled | 374,972,538 | HKD | 18.14 | 2.04 | |||
11 | 13-06-04 | ReturnReturn of loaned shares | L | 20,023,970 | CorporateInterest of corporation >=1/3 controlled | 332,846,970 | HKD | 16.10 | 0.97 | |||
12 | 12-07-09 | AcquireBecoming interested | L | 778,000 | CorporateInterest of corporation >=1/3 controlled | 312,823,000 | HKD | 1.880 | 1,462,640 | 15.13 | 0.04 | |
13 | 12-07-06 | AcquireBecoming interested | L | 13,000 | CorporateInterest of corporation >=1/3 controlled | 312,045,000 | HKD | 1.880 | 24,440 | 15.09 | 0.00 | |
14 | 12-07-05 | AcquireBecoming interested | L | 259,000 | CorporateInterest of corporation >=1/3 controlled | 312,032,000 | HKD | 1.880 | 486,920 | 15.09 | 0.01 | |
15 | 12-05-31 | ReturnReturn of loaned shares | L | 128,842,000 | CorporateInterest of corporation >=1/3 controlled | 311,773,000 | HKD | 15.08 | 6.23 | |||
16 | 12-03-21 | AcquireBecoming interested | L | 1,724,000 | CorporateInterest of corporation >=1/3 controlled | 182,931,000 | HKD | 2.286 | 3,941,064 | 8.85 | 0.09 | |
17 | 12-03-14 | LendingLending shares | L | -193,793,000 | CorporateInterest of corporation >=1/3 controlled | 181,207,000 | HKD | 8.76 | -9.38 | |||
18 | 09-06-30 | ListLongLong interest upon listing | L | 375,000,000 | CorporateInterest of corporation >=1/3 controlled | 375,000,000 | HKD | 18.75 | 18.75 |
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