Jing, Hong 荊宏

Dealings in Sunac China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    

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 24-05-20 CeasedPosition on ceasing as director/CE L 13,115,000 0.16 0.00
2 22-01-19 DilutedShares were issued in a top-up placing L 15,765,000 0.29 -0.03
3 21-11-24 DilutedShares were issued in a top-up placing L 15,765,000 0.32 -0.02
4 21-04-01 Trust benBecame trust beneficiary L 650,000 OwnerBeneficial owner 15,765,000 HKD 0.34 0.02
5 21-03-31 ExercisedExercised derivative rights to acquire L 300,000 OwnerBeneficial owner 15,115,000 HKD 0.32 0.00
6 20-04-07 ExercisedExercised derivative rights to acquire L 1,400,000 OwnerBeneficial owner 15,115,000 0.33 0.00
7 20-04-01 Trust benBecame trust beneficiary L 800,000 OwnerBeneficial owner 15,115,000 HKD 0.33 0.02
8 20-01-17 OtherOther - see filing L 14,315,000 0.31 -0.01
9 19-04-01 Trust benBecame trust beneficiary L 1,000,000 OwnerBeneficial owner 14,315,000 HKD 0.32 0.02
10 19-01-25 ExercisedExercised derivative rights to acquire L 2,600,000 OwnerBeneficial owner 13,315,000 0.30 0.00
11 17-12-27 DilutedShares were issued in a top-up placing L 13,315,000 0.30 -0.02
12 17-12-22 CallRight to take underlying shares L 2,800,000 OwnerBeneficial owner 13,315,000 HKD 0.32 0.07
13 17-10-10 BoughtPurchased shares L 309,000 SpouseInterest of spouse 10,515,000 HKD 39.515 12,210,259 0.25 0.00
14 17-10-09 BoughtPurchased shares L 300,000 SpouseInterest of spouse 10,206,000 HKD 39.463 11,838,990 0.25 0.01
15 17-10-06 BoughtPurchased shares L 306,000 OwnerBeneficial owner 9,906,000 HKD 41.511 12,702,214 0.24 0.01
16 17-08-03 OtherOther L OwnerBeneficial owner 9,600,000 HKD 0.23 -0.02
17 17-04-20 ExerciseExercising an option L 5,450,000 OwnerBeneficial owner 9,600,000 HKD 2.892 15,761,400 0.25 0.00
18 16-11-09 OtherOther L 9,600,000 HKD 0.25 -0.03
19 16-06-20 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 96,000,000 HKD 0.28 0.06
20 15-07-09 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 7,600,000 HKD 0.22 0.03
21 14-07-15 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 6,400,000 HKD 4.905 -981,000 0.19 -0.01
22 14-07-15 ExerciseExercising an option L 200,000 OwnerBeneficial owner 6,600,000 HKD 2.784 556,800 0.20 0.00
23 14-07-14 DisposeCeasing to have an interest L -602,000 OwnerBeneficial owner 6,600,000 HKD 4.722 -2,842,644 0.20 -0.02
24 14-07-14 ExerciseExercising an option L 602,000 OwnerBeneficial owner 7,202,000 HKD 2.784 1,675,968 0.22 0.00
25 14-07-11 DisposeCeasing to have an interest L -688,000 OwnerBeneficial owner 7,202,000 HKD 4.688 -3,225,344 0.22 -0.02
26 14-07-11 ExerciseExercising an option L 688,000 OwnerBeneficial owner 7,890,000 HKD 2.784 1,915,392 0.24 0.00
27 14-07-10 DisposeCeasing to have an interest L -710,000 OwnerBeneficial owner 7,890,000 HKD 4.779 -3,393,090 0.24 -0.02
28 14-07-10 ExerciseExercising an option L 710,000 OwnerBeneficial owner 8,600,000 HKD 2.784 1,976,640 0.26 0.00
29 14-06-05 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 8,600,000 HKD 0.26 0.03
30 13-05-02 AcquireBecoming interested L 1,300,000 OwnerBeneficial owner 7,500,000 HKD 0.23 0.03
31 12-12-18 DisposeCeasing to have an interest L -1,200,000 OwnerBeneficial owner 6,200,000 HKD 5.340 -6,408,000 0.20 -0.04
32 12-12-18 ExerciseExercising an option L 1,200,000 OwnerBeneficial owner 7,400,000 HKD 0.24 0.00
33 12-07-03 AppointedOn becoming director or CEO L 7,400,000 OwnerBeneficial owner 7,400,000 HKD 0.24 0.24

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