Zhao, Yihong 趙一弘

Dealings in Besunyen Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00926  2010-09-29    

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 24-05-08 CallRight to take underlying shares L 100,000 SpouseInterest of spouse 62,975,657 51.51 0.08
2 24-05-08 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 62,875,657 51.43 0.09
3 22-11-10 Call expExpired right to take underlying shares L -148,000 OwnerBeneficial owner 62,812,657 51.37 -0.12
4 22-11-10 Call expExpired right to take underlying shares L -37,000 SpouseInterest of spouse 62,775,657 51.34 -0.03
5 22-10-24 Other decOther decrease - see filing L -200,000 OwnerBeneficial owner 62,950,657 51.49 -0.16
6 22-10-24 Other decOther decrease - see filing L -50,000 SpouseInterest of spouse 62,900,657 51.45 -0.04
7 22-10-24 Other incOther increase - see filing L 12,000 SpouseInterest of spouse 62,960,657 51.49 0.00
8 22-10-24 Other incOther increase - see filing L 48,000 OwnerBeneficial owner 62,948,657 51.49 0.04
9 22-07-12 OtherOther - see filing L 41,934,388 SettlorFounder of discretionary trust with influence 62,984,607 HKD 1.750 73,385,179 51.51 -0.14
10 22-07-12 OtherOther - see filing L 166,050 SpouseInterest of spouse 63,150,657 HKD 1.750 290,588 51.65 0.14
11 22-04-19 OtherOther - see filing L SettlorFounder of discretionary trust with influence 21,050,219 51.65 0.00
12 21-12-30 Other chgOther change in nature of interest - see filing L 2,321,000 SpouseInterest of spouse 842,008,783 51.65 0.00
13 21-12-30 Other chgOther change in nature of interest - see filing L 2,432,567 OwnerBeneficial owner 839,687,783 51.51 0.00
14 21-12-29 GivenReceived shares without payment L 2,432,567 OwnerBeneficial owner 839,687,783 51.51 0.15
15 21-12-29 GivenReceived shares without payment L 2,321,000 SpouseInterest of spouse 842,008,783 51.65 0.14
16 20-05-06 Call expExpired right to take underlying shares L -24,000,000 OwnerBeneficial owner 849,255,216 52.09 -1.48
17 20-05-06 Call expExpired right to take underlying shares L -12,000,000 SpouseInterest of spouse 837,255,216 51.36 -0.73
18 16-05-20 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 873,255,216 HKD 0.711 355,500 55.86 0.03
19 16-05-19 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 872,755,216 HKD 0.675 337,500 55.83 0.04
20 16-05-18 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 872,255,216 HKD 0.653 326,500 55.79 0.03
21 16-05-13 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 871,755,216 HKD 0.685 342,500 55.76 0.03
22 16-05-12 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 871,255,216 HKD 0.700 350,000 55.73 0.03
23 16-05-11 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 870,755,216 HKD 0.710 355,000 55.70 0.03
24 16-05-09 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 870,255,216 HKD 0.770 231,000 55.67 0.02
25 16-04-27 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 869,955,216 HKD 0.770 385,000 55.65 0.04
26 16-04-26 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 869,455,216 HKD 0.790 237,000 55.61 0.02
27 16-04-22 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 869,155,216 HKD 0.820 246,000 55.59 0.01
28 16-04-12 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 868,855,216 HKD 0.830 415,000 55.58 0.04
29 16-04-11 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 868,355,216 HKD 0.803 401,500 55.54 0.03
30 16-04-08 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 867,855,216 HKD 0.790 395,000 55.51 0.03
31 15-09-16 AcquireBecoming interested L 167,143,424 SettlorFounder of a discretionary trust 867,355,216 HKD 1.000 167,143,424 55.27 -10.65
32 15-05-18 AcquireBecoming interested L 28,122,000 SettlorFounder of a discretionary trust 1,034,498,640 HKD 1.000 28,122,000 65.92 1.80
33 14-10-27 AcquireBecoming interested L 1,000,000 RelativeInterest of child under 18 or spouse 1,006,376,640 HKD 64.12 0.06
34 14-10-27 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 1,005,376,640 HKD 64.06 0.25
35 14-08-27 AcquireBecoming interested L 215,000 CorporateInterest of corporation >=1/3 controlled 1,001,376,640 HKD 0.521 112,015 63.81 0.02
36 14-08-26 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,001,161,640 HKD 0.520 52,000 63.79 0.00
37 14-08-25 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,001,061,640 HKD 0.510 51,000 63.79 0.01
38 14-08-22 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,000,961,640 HKD 0.520 52,000 63.78 0.01
39 14-08-21 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,000,861,640 HKD 0.520 52,000 63.77 0.00
40 14-08-20 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,000,761,640 HKD 0.510 153,000 63.77 0.02
41 14-08-15 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,000,461,640 HKD 0.533 53,300 63.75 0.01
42 14-03-20 AcquireBecoming interested L 5,795,040 CorporateInterest of corporation >=1/3 controlled 1,000,361,640 CNY 0.345 1,999,289 63.74 0.37
43 13-01-11 DisposeCeasing to have an interest L -25,000,000 SettlorFounder of a discretionary trust 994,566,600 HKD 0.414 -10,350,000 63.37 -1.59
44 13-01-10 DisposeCeasing to have an interest L -25,000,000 SettlorFounder of a discretionary trust 1,019,566,600 HKD 0.502 -12,549,999 64.96 -1.60
45 13-01-09 DisposeCeasing to have an interest L -31,298,000 SettlorFounder of a discretionary trust 1,044,566,600 HKD 0.554 -17,339,093 66.56 -1.99
46 12-01-09 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 1,075,864,600 HKD 0.843 2,107,500 63.86 0.15
47 11-03-18 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 1,073,364,600 HKD 2.553 1,174,380 63.85 0.03
48 11-03-16 AcquireBecoming interested L 1,608,000 CorporateInterest of corporation >=1/3 controlled 1,072,904,600 HKD 2.541 4,085,928 63.82 0.09
49 11-03-15 AcquireBecoming interested L 2,392,000 CorporateInterest of corporation >=1/3 controlled 1,071,296,600 HKD 2.454 5,869,968 63.73 0.15
50 11-03-15 AcquireBecoming interested L 1,726,000 OwnerBeneficial owner 1,068,904,600 HKD 2.468 4,259,768 63.58 0.10
51 10-10-07 OtherOther L -63,042,000 SettlorFounder of a discretionary trust 1,067,178,600 HKD 3.120 -196,691,033 63.48 -3.75
52 10-10-07 ReturnReturn of loaned shares L 63,042,000 SettlorFounder of a discretionary trust 1,067,178,600 HKD 63.48 0.00
53 10-10-07 EndShortCeasing to have a short position S 63,042,000 SettlorFounder of a discretionary trust
54 10-09-29 LendingLending shares L 63,042,000 OtherOther 1,130,220,600 HKD 67.23 0.00
55 10-09-29 ListLongLong interest upon listing L 1,130,220,600 SettlorFounder of a discretionary trust 1,130,220,600 HKD 67.23 0.00
56 10-09-29 GoShortComing to have a short position S -63,042,000 SettlorFounder of a discretionary trust -63,042,000 -3.75 -3.75

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top