van Ooijen, Stephanus Maria
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.
Some data are hidden to fit your display. Rotate?
| 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 | 15-03-04 | AcquireBecoming interested | L | 468,485,932 | Concert1Concert party | 584,783,923 | HKD | 55.71 | 44.63 | |||
| 2 | 15-03-04 | GoShortComing to have a short position | S | -52,100,000 | CorporateInterest of corporation >=1/3 controlled | -167,297,991 | -15.94 | -4.97 | ||||
| 3 | 15-03-01 | DisposeCeasing to have an interest | L | -481,124,373 | 116,297,991 | HKD | 11.08 | -45.85 | ||||
| 4 | 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 | |
| 5 | 15-01-26 | OtherOther | L | 166,696,754 | Concert1Concert party | 764,119,118 | HKD | 2.700 | 450,081,244 | 72.81 | 0.00 | |
| 6 | 15-01-23 | SellingSale contract | L | 115,197,991 | Concert1Concert party | 764,119,118 | HKD | 2.500 | 287,994,978 | 72.81 | 0.00 | |
| 7 | 15-01-23 | GoShortComing to have a short position | S | -115,197,991 | CorporateInterest of corporation >=1/3 controlled | -115,197,991 | -10.98 | -10.98 | ||||
| 8 | 15-01-17 | OtherOther | L | -20,837,095 | 764,119,118 | HKD | 72.81 | -1.99 | ||||
| 9 | 15-01-17 | EndShortCeasing to have a short position | S | 20,837,095 | -0 | -0.00 | 1.99 | |||||
| 10 | 14-07-11 | ExerciseExercising an option | L | 400,000 | Concert1Concert party | 784,956,213 | HKD | 74.80 | -0.06 | |||
| 11 | 14-06-18 | ExerciseExercising an option | L | 1,400,000 | Concert1Concert party | 784,956,213 | HKD | 74.92 | -0.14 | |||
| 12 | 14-05-04 | DisposeCeasing to have an interest | L | -300,000 | 784,956,213 | HKD | 75.06 | -0.02 | ||||
| 13 | 14-05-04 | DisposeCeasing to have an interest | L | -4,950,000 | 785,256,213 | HKD | 75.08 | -0.48 | ||||
| 14 | 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 | |
| 15 | 14-04-02 | DisposeCeasing to have an interest | L | -115,197,990 | CorporateInterest of corporation >=1/3 controlled | 850,206,213 | HKD | 2.500 | -287,994,975 | 81.37 | -11.02 | |
| 16 | 14-03-20 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 965,404,203 | HKD | 92.39 | -0.19 | |||
| 17 | 14-03-20 | DisposeCeasing to have an interest | L | -16,500,000 | Concert1Concert party | 967,404,203 | HKD | 92.58 | -1.58 | |||
| 18 | 13-08-19 | AcquireBecoming interested | L | 1,416,000 | Concert1Concert party | 983,904,203 | HKD | 2.882 | 4,080,912 | 94.20 | 0.13 | |
| 19 | 13-08-16 | AcquireBecoming interested | L | 504,000 | Concert1Concert party | 982,488,203 | HKD | 2.918 | 1,470,672 | 94.07 | 0.05 | |
| 20 | 13-07-18 | OtherOther | L | 981,984,203 | HKD | 94.02 | 0.04 | |||||
| 21 | 13-07-13 | DisposeCeasing to have an interest | L | -300,000 | 981,984,203 | HKD | 93.98 | -0.03 | ||||
| 22 | 13-07-13 | DisposeCeasing to have an interest | L | -1,050,000 | 982,284,203 | HKD | 94.01 | -0.10 | ||||
| 23 | 13-05-04 | DisposeCeasing to have an interest | L | -4,950,000 | 983,634,203 | HKD | 94.26 | -0.47 | ||||
| 24 | 13-05-04 | DisposeCeasing to have an interest | L | -300,000 | 983,334,203 | HKD | 94.23 | -0.03 | ||||
| 25 | 13-03-22 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 988,584,203 | HKD | 94.74 | 0.19 | |||
| 26 | 13-03-22 | AcquireBecoming interested | L | 16,500,000 | Concert1Concert party | 986,584,203 | HKD | 94.55 | 1.59 | |||
| 27 | 13-03-21 | DisposeCeasing to have an interest | L | -16,500,000 | Concert1Concert party | 970,084,203 | HKD | 92.96 | -1.59 | |||
| 28 | 13-03-21 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 986,584,203 | HKD | 94.55 | -0.19 | |||
| 29 | 13-01-16 | DisposeCeasing to have an interest | L | -20,000,000 | Concert1Concert party | 968,584,203 | HKD | 6.000 | -120,000,000 | 92.82 | -1.92 | |
| 30 | 13-01-16 | AcquireBecoming interested | L | 20,000,000 | Concert1Concert party | 988,584,203 | HKD | 0.000 | 0 | 94.74 | 1.92 | |
| 31 | 12-05-18 | ExerciseExercising an option | L | 1,350,000 | Concert1Concert party | 988,584,203 | HKD | 94.73 | -0.15 | |||
| 32 | 12-04-25 | OtherOther | S | -20,837,095 | -1.99 | 0.01 | ||||||
| 33 | 12-03-28 | OtherOther | L | 4,062,000 | Concert1Concert party | 988,584,203 | HKD | 4.100 | 16,654,200 | 94.89 | 0.00 | |
| 34 | 12-03-28 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 988,584,203 | HKD | 94.89 | 0.20 | |||
| 35 | 12-03-28 | AcquireBecoming interested | L | 16,500,000 | Concert1Concert party | 986,584,203 | HKD | 94.69 | 1.58 | |||
| 36 | 12-01-17 | AcquireBecoming interested | L | 52,100,000 | CorporateInterest of corporation >=1/3 controlled | 970,084,203 | HKD | 6.000 | 312,600,000 | 93.11 | 14.26 | |
| 37 | 12-01-17 | AcquireBecoming interested | L | 104,185,471 | CorporateInterest of corporation >=1/3 controlled | 821,479,095 | HKD | 4.500 | 468,834,620 | 78.85 | 40.79 | |
| 38 | 12-01-17 | DisposeCeasing to have an interest | L | -10,418,548 | CorporateInterest of corporation >=1/3 controlled | 396,581,452 | HKD | 4.500 | -46,883,466 | 38.06 | -1.00 | |
| 39 | 12-01-17 | DisposeCeasing to have an interest | L | -104,185,471 | CorporateInterest of corporation >=1/3 controlled | 292,395,981 | HKD | 4.500 | -468,834,620 | 28.06 | -10.00 | |
| 40 | 12-01-17 | GoShortComing to have a short position | S | -20,837,095 | CorporateInterest of corporation >=1/3 controlled | -20,837,095 | -2.00 | -2.00 | ||||
| 41 | 12-01-17 | GoShortComing to have a short position | S | -20,837,095 | CorporateInterest of corporation >=1/3 controlled | -20,837,095 | -2.00 | -2.00 | ||||
| 42 | 11-11-09 | OtherOther | L | 407,000,000 | HKD | 39.07 | 0.00 | |||||
| 43 | 11-05-03 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 407,000,000 | HKD | 38.40 | 0.10 | |||
| 44 | 11-04-29 | OtherOther | L | 406,000,000 | HKD | 38.30 | -2.30 | |||||
| 45 | 11-04-19 | DisposeCeasing to have an interest | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 406,000,000 | HKD | 6.600 | -197,999,997 | 40.60 | -3.00 | |
| 46 | 11-04-19 | EndShortCeasing to have a short position | S | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.00 | ||||
| 47 | 11-04-15 | AcquireBecoming interested | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 436,000,000 | HKD | 6.600 | 197,999,997 | 43.60 | 3.00 | |
| 48 | 11-04-15 | SellingSale contract | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 406,000,000 | HKD | 40.60 | 0.10 | |||
| 49 | 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 | ||||
| 50 | 10-07-12 | ListLongLong interest upon listing | L | 406,000,000 | OwnerBeneficial owner | 406,000,000 | HKD | 40.60 | 40.60 | |||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy