Wang, Mengde 汪孟德
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 | 22-12-21 | Call expExpired right to take underlying shares | L | -2,800,000 | OwnerBeneficial owner | 19,037,000 | 0.35 | -0.05 | ||||
2 | 22-01-19 | DilutedShares were issued in a top-up placing | L | 21,837,000 | 0.40 | -0.04 | ||||||
3 | 21-11-24 | DilutedShares were issued in a top-up placing | L | 21,837,000 | 0.44 | -0.03 | ||||||
4 | 21-06-18 | BoughtPurchased shares | L | 289,000 | OwnerBeneficial owner | 21,837,000 | HKD | 26.800 | 7,745,258 | 0.47 | 0.01 | |
5 | 21-04-01 | Trust benBecame trust beneficiary | L | 900,000 | OwnerBeneficial owner | 21,548,000 | HKD | 0.46 | 0.02 | |||
6 | 20-12-15 | ExercisedExercised derivative rights to acquire | L | 1,500,000 | OwnerBeneficial owner | 20,648,000 | HKD | 0.44 | 0.00 | |||
7 | 20-04-17 | ExercisedExercised derivative rights to acquire | L | 1,800,000 | OwnerBeneficial owner | 20,648,000 | 0.44 | 0.00 | ||||
8 | 20-04-01 | Trust benBecame trust beneficiary | L | 800,000 | OwnerBeneficial owner | 20,648,000 | HKD | 0.44 | 0.01 | |||
9 | 20-01-17 | OtherOther - see filing | L | 19,848,000 | 0.43 | -0.02 | ||||||
10 | 19-04-01 | Trust benBecame trust beneficiary | L | 1,000,000 | OwnerBeneficial owner | 19,848,000 | HKD | 0.45 | 0.02 | |||
11 | 19-02-25 | ExercisedExercised derivative rights to acquire | L | 2,800,000 | OwnerBeneficial owner | 18,848,000 | 0.43 | 0.00 | ||||
12 | 18-06-27 | BoughtPurchased shares | L | 750,000 | OwnerBeneficial owner | 18,848,000 | HKD | 25.719 | 19,289,326 | 0.43 | 0.02 | |
13 | 18-05-31 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 18,098,000 | HKD | 29.450 | 4,417,500 | 0.41 | 0.00 | |
14 | 18-05-30 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 17,948,000 | HKD | 29.267 | 8,780,010 | 0.41 | 0.01 | |
15 | 18-04-11 | ExercisedExercised derivative rights to acquire | L | 1,300,000 | OwnerBeneficial owner | 17,648,000 | HKD | 2.330 | 3,029,000 | 0.40 | 0.00 | |
16 | 18-04-04 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 17,648,000 | HKD | 28.795 | 14,397,500 | 0.40 | 0.01 | |
17 | 17-12-27 | DilutedShares were issued in a top-up placing | L | 17,148,000 | 0.39 | -0.02 | ||||||
18 | 17-12-22 | CallRight to take underlying shares | L | 2,800,000 | OwnerBeneficial owner | 17,148,000 | HKD | 0.41 | 0.06 | |||
19 | 17-11-06 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 14,348,000 | HKD | 36.273 | 3,627,250 | 0.35 | 0.01 | |
20 | 17-11-03 | BoughtPurchased shares | L | 398,000 | OwnerBeneficial owner | 14,248,000 | HKD | 36.837 | 14,661,086 | 0.34 | 0.01 | |
21 | 17-11-02 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 13,850,000 | HKD | 36.936 | 18,468,050 | 0.33 | 0.01 | |
22 | 17-11-01 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 13,350,000 | HKD | 37.679 | 13,187,685 | 0.32 | 0.01 | |
23 | 17-08-03 | OtherOther | L | OwnerBeneficial owner | 13,000,000 | HKD | 0.31 | -0.02 | ||||
24 | 17-02-27 | ExerciseExercising an option | L | 2,300,000 | OwnerBeneficial owner | 13,000,000 | HKD | 1.484 | 3,413,200 | 0.34 | 0.00 | |
25 | 16-11-09 | OtherOther | L | 13,000,000 | HKD | 0.34 | -0.04 | |||||
26 | 16-06-20 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 13,000,000 | HKD | 0.38 | 0.06 | |||
27 | 15-07-09 | AcquireBecoming interested | L | 1,300,000 | OwnerBeneficial owner | 11,000,000 | HKD | 0.32 | 0.03 | |||
28 | 14-07-22 | ExerciseExercising an option | L | 3,300,000 | OwnerBeneficial owner | 9,700,000 | HKD | 2.784 | 9,187,200 | 0.29 | 0.00 | |
29 | 14-06-05 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 9,700,000 | HKD | 0.29 | 0.03 | |||
30 | 13-05-02 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.26 | 0.03 | |||
31 | 12-05-21 | AcquireBecoming interested | L | 1,300,000 | OwnerBeneficial owner | 6,900,000 | HKD | 0.000 | 0 | 0.23 | 0.04 | |
32 | 11-09-30 | AcquireBecoming interested | L | 2,300,000 | OwnerBeneficial owner | 5,600,000 | HKD | 0.000 | 0 | 0.19 | 0.08 | |
33 | 10-10-07 | ListLongLong interest upon listing | L | 3,300,000 | OwnerBeneficial owner | 3,300,000 | HKD | 0.11 | 0.11 |
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