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Dealings in Chiho Environmental Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    

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 15-12-22 DisposeCeasing to have an interest L -389,787,256 CorporateInterest of corporation >=1/3 controlled 0 HKD 3.500 -1,364,255,396 0.00 -24.54
2 15-11-06 DisposeCeasing to have an interest L 7,014,000 OwnerBeneficial owner 389,787,256 HKD 0.000 0 24.55 0.00
3 15-10-23 OtherOther L 7,014,000 OwnerBeneficial owner 389,787,256 HKD 24.55 0.00
4 15-10-23 OtherOther L 382,773,256 CorporateInterest of corporation >=1/3 controlled 389,787,256 HKD 24.55 0.00
5 15-10-23 SellingSale contract L 7,014,000 OwnerBeneficial owner 389,787,256 HKD 0.000 0 24.55 0.00
6 15-10-23 GoShortComing to have a short position S -7,014,000 OwnerBeneficial owner -389,787,256 -24.55 -0.44
7 15-10-23 GoShortComing to have a short position S -382,773,256 CorporateInterest of corporation >=1/3 controlled -382,773,256 -24.11 -24.11
8 15-09-16 DisposeCeasing to have an interest L -51,330,000 CorporateInterest of corporation >=1/3 controlled 389,787,256 HKD 5.300 -272,049,010 24.55 -3.24
9 15-09-09 SellingSale contract L 51,330,000 CorporateInterest of corporation >=1/3 controlled 441,117,256 HKD 5.300 272,049,010 27.79 0.00
10 15-09-01 DisposeCeasing to have an interest L -52,100,000 Concert1Concert party 441,117,256 HKD 27.79 -3.28
11 15-07-22 DisposeCeasing to have an interest L -11,266,667 CorporateInterest of corporation >=1/3 controlled 493,217,256 HKD 6.000 -67,600,002 31.08 -0.71
12 15-06-15 OtherOther L 504,483,923 HKD 31.83 -1.09
13 15-06-10 OtherOther L 504,483,923 HKD 32.92 -0.46
14 15-06-08 DisposeCeasing to have an interest L -20,000,000 CorporateInterest of corporation >=1/3 controlled 504,483,923 HKD 33.38 -1.33
15 15-06-03 DisposeCeasing to have an interest L -52,600,000 Concert1Concert party 524,483,923 HKD 34.75 -3.48
16 15-05-29 OtherOther L 577,083,923 HKD 38.23 -7.70
17 15-05-04 OtherOther L -6,600,000 OwnerBeneficial owner 577,083,923 HKD 45.93 -0.52
18 15-04-30 OtherOther L 583,683,923 HKD 46.45 -9.14
19 15-04-29 DisposeCeasing to have an interest L -700,000 Concert1Concert party 583,683,923 HKD 7.190 -5,033,000 55.59 -0.07
20 15-04-17 OtherOther L 115,197,991 CorporateInterest of corporation >=1/3 controlled 584,383,923 HKD 55.66 0.00
21 15-04-09 OtherOther L 52,600,000 Concert1Concert party 584,383,923 HKD 55.66 0.00
22 15-03-12 DisposeCeasing to have an interest L -400,000 Concert1Concert party 584,383,923 HKD 55.67 -0.04
23 15-03-04 AcquireBecoming interested L 137,066,667 Concert1Concert party 584,783,923 HKD 56.71 14.06
24 15-03-01 DisposeCeasing to have an interest L -149,705,108 447,717,256 HKD 42.66 -14.27
25 15-02-16 DisposeCeasing to have an interest L -166,696,754 Concert1Concert party 597,422,364 HKD 2.700 -450,081,244 56.93 -15.88
26 15-01-26 OtherOther L 166,696,754 Concert1Concert party 764,119,118 HKD 2.700 450,081,244 72.81 0.00
27 15-01-23 AcquireBecoming interested L 115,197,991 CorporateInterest of corporation >=1/3 controlled 764,119,118 HKD 2.500 287,994,978 72.81 0.00
28 15-01-23 GoShortComing to have a short position S -115,197,991 Concert1Concert party -115,197,991 -10.98 -10.98
29 15-01-17 OtherOther L -20,837,095 764,119,118 HKD 72.81 -1.99
30 15-01-17 EndShortCeasing to have a short position S 20,837,095 -0 -0.00 1.99
31 14-07-11 ExerciseExercising an option L 400,000 Concert1Concert party 784,956,213 HKD 74.80 -0.06
32 14-06-18 ExerciseExercising an option L 1,400,000 Concert1Concert party 784,956,213 HKD 74.92 -0.14
33 14-05-04 DisposeCeasing to have an interest L -300,000 784,956,213 HKD 75.06 -0.02
34 14-05-04 DisposeCeasing to have an interest L -4,950,000 785,256,213 HKD 75.08 -0.48
35 14-04-02 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 790,206,213 HKD 2.500 -150,000,000 75.63 -5.74
36 14-04-02 DisposeCeasing to have an interest L -115,197,990 Concert1Concert party 850,206,213 HKD 2.500 -287,994,975 81.37 -11.02
37 14-03-20 DisposeCeasing to have an interest L -2,000,000 Concert1Concert party 965,404,203 HKD 92.39 -0.19
38 14-03-20 DisposeCeasing to have an interest L -16,500,000 OwnerBeneficial owner 967,404,203 HKD 92.58 -1.58
39 13-08-19 AcquireBecoming interested L 1,416,000 CorporateInterest of corporation >=1/3 controlled 983,904,203 HKD 2.882 4,080,912 94.20 0.13
40 13-08-16 AcquireBecoming interested L 504,000 CorporateInterest of corporation >=1/3 controlled 982,488,203 HKD 2.918 1,470,672 94.07 0.05
41 13-07-18 OtherOther L 981,984,203 HKD 94.02 0.04
42 13-07-13 DisposeCeasing to have an interest L -300,000 981,984,203 HKD 93.98 -0.03
43 13-07-13 DisposeCeasing to have an interest L -1,050,000 982,284,203 HKD 94.01 -0.10
44 13-05-04 DisposeCeasing to have an interest L -300,000 983,334,203 HKD 94.23 -0.03
45 13-05-04 DisposeCeasing to have an interest L -4,950,000 983,634,203 HKD 94.26 -0.47
46 13-03-22 AcquireBecoming interested L 2,000,000 Concert1Concert party 988,584,203 HKD 94.74 0.19
47 13-03-22 AcquireBecoming interested L 16,500,000 OwnerBeneficial owner 986,584,203 HKD 94.55 1.59
48 13-03-21 DisposeCeasing to have an interest L -2,000,000 Concert1Concert party 986,584,203 HKD 94.55 -0.19
49 13-03-21 DisposeCeasing to have an interest L -16,500,000 OwnerBeneficial owner 970,084,203 HKD 92.96 -1.59
50 13-01-16 AcquireBecoming interested L 20,000,000 CorporateInterest of corporation >=1/3 controlled 988,584,203 HKD 0.000 0 94.74 1.92
51 13-01-16 DisposeCeasing to have an interest L -20,000,000 CorporateInterest of corporation >=1/3 controlled 968,584,203 HKD 6.000 -120,000,000 92.82 -1.92
52 12-05-18 ExerciseExercising an option L 1,350,000 Concert1Concert party 988,584,203 HKD 94.73 -0.15
53 12-04-25 OtherOther S -20,837,095 -1.99 0.01
54 12-03-28 OtherOther L 4,062,000 CorporateInterest of corporation >=1/3 controlled 988,584,203 HKD 4.100 16,654,200 94.89 0.00
55 12-03-28 AcquireBecoming interested L 2,000,000 Concert1Concert party 988,584,203 HKD 94.89 0.20
56 12-03-28 AcquireBecoming interested L 16,500,000 OwnerBeneficial owner 986,584,203 HKD 94.69 1.58
57 12-01-17 AcquireBecoming interested L 31,266,667 CorporateInterest of corporation >=1/3 controlled 970,084,203 HKD 6.000 187,600,002 93.11 14.26
58 12-01-17 AcquireBecoming interested L 62,511,283 CorporateInterest of corporation >=1/3 controlled 821,479,095 HKD 4.500 281,300,774 78.85 34.31
59 12-01-17 AcquireBecoming interested L 10,418,548 CorporateInterest of corporation >=1/3 controlled 464,060,548 HKD 4.500 46,883,466 44.54 1.00
60 12-01-17 DisposeCeasing to have an interest L -62,511,283 CorporateInterest of corporation >=1/3 controlled 401,549,265 HKD 4.500 -281,300,774 38.54 -6.00
61 11-11-16 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 453,642,000 HKD 4.480 22,400,000 43.54 0.48
62 11-11-15 AcquireBecoming interested L 13,000,000 CorporateInterest of corporation >=1/3 controlled 448,642,000 HKD 4.357 56,640,998 43.06 1.25
63 11-11-09 OtherOther L 435,642,000 HKD 41.81 0.00
64 11-08-19 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 435,642,000 HKD 4.941 1,679,940 41.04 0.03
65 11-08-18 AcquireBecoming interested L 148,000 CorporateInterest of corporation >=1/3 controlled 435,302,000 HKD 4.980 737,040 41.01 0.02
66 11-07-20 OtherOther L 435,154,000 HKD 40.99 0.00
67 11-06-30 AcquireBecoming interested L 290,000 OwnerBeneficial owner 435,154,000 HKD 6.068 1,759,720 41.04 0.02
68 11-06-29 AcquireBecoming interested L 1,004,000 OwnerBeneficial owner 434,864,000 HKD 6.091 6,115,364 41.02 0.10
69 11-06-28 AcquireBecoming interested L 200,000 OwnerBeneficial owner 433,860,000 HKD 6.050 1,210,000 40.92 0.00
70 11-06-27 AcquireBecoming interested L 28,000 OwnerBeneficial owner 433,840,000 HKD 6.058 169,624 40.92 0.00
71 11-06-24 AcquireBecoming interested L 1,840,000 OwnerBeneficial owner 433,812,000 HKD 5.958 10,962,720 40.92 0.18
72 11-06-23 AcquireBecoming interested L 880,000 OwnerBeneficial owner 431,972,000 HKD 5.643 4,965,840 40.74 0.08
73 11-06-22 AcquireBecoming interested L 1,528,000 CorporateInterest of corporation >=1/3 controlled 431,092,000 HKD 5.743 8,775,304 40.66 0.14
74 11-05-13 AcquireBecoming interested L 128,000 OwnerBeneficial owner 429,564,000 HKD 6.115 782,720 40.52 0.01
75 11-05-12 AcquireBecoming interested L 168,000 OwnerBeneficial owner 429,436,000 HKD 6.065 1,018,920 40.51 0.01
76 11-05-11 AcquireBecoming interested L 954,000 OwnerBeneficial owner 429,268,000 HKD 6.192 5,907,168 40.50 0.09
77 11-05-09 AcquireBecoming interested L 1,412,000 OwnerBeneficial owner 428,314,000 HKD 6.136 8,664,032 40.41 0.14
78 11-05-06 AcquireBecoming interested L 1,902,000 OwnerBeneficial owner 426,902,000 HKD 6.083 11,569,866 40.27 0.17
79 11-05-03 AcquireBecoming interested L 16,500,000 OwnerBeneficial owner 425,000,000 HKD 40.10 1.56
80 11-04-29 OtherOther L 408,500,000 HKD 38.54 -2.31
81 11-04-19 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 408,500,000 HKD 6.600 -197,999,997 40.85 -3.00
82 11-04-19 EndShortCeasing to have a short position S 30,000,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 3.00
83 11-04-15 AcquireBecoming interested L 30,000,000 CorporateInterest of corporation >=1/3 controlled 438,500,000 HKD 6.600 197,999,997 43.85 3.00
84 11-04-15 SellingSale contract L 30,000,000 CorporateInterest of corporation >=1/3 controlled 408,500,000 HKD 40.85 0.00
85 11-04-15 GoShortComing to have a short position S -30,000,000 CorporateInterest of corporation >=1/3 controlled -30,000,000 -3.00 -3.00
86 10-07-12 ListLongLong interest upon listing L 408,500,000 OwnerBeneficial owner 408,500,000 HKD 40.85 40.85

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