Chen, Zhi (1965) 陳志
Dealings in ShiFang Holding Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01831 | 2010-12-03 |
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 | 23-02-27 | VoluntaryVoluntary - see filing | L | 610,835,005 | 56.80 | -2.42 | ||||||
2 | 22-11-15 | VoluntaryVoluntary - see filing | L | 610,835,005 | 59.22 | -2.64 | ||||||
3 | 22-10-14 | VoluntaryVoluntary - see filing | L | 610,835,005 | 61.86 | -2.89 | ||||||
4 | 22-07-30 | CallRight to take underlying shares | L | 383,636,331 | 610,835,005 | 64.75 | 40.67 | |||||
5 | 22-04-25 | Call expExpired right to take underlying shares | L | -821,746,666 | CorporateInterest of corporation >=1/3 controlled | 227,198,674 | 24.08 | -87.10 | ||||
6 | 21-07-22 | DeliveredDelivered shares or amount due under derivatives | L | -34,320,000 | CorporateInterest of corporation >=1/3 controlled | 1,048,945,340 | HKD | 0.350 | -12,012,000 | 115.38 | -3.78 | |
7 | 20-07-10 | VoluntaryVoluntary - see filing | L | 1,083,265,340 | 119.16 | -23.82 | ||||||
8 | 19-05-21 | ExercisedExercised derivative rights to acquire | L | 185,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,265,340 | HKD | 0.240 | 44,543,999 | 142.98 | -46.40 | |
9 | 19-01-24 | CallRight to take underlying shares | L | 4,166,666,666 | CorporateInterest of corporation >=1/3 controlled | 4,333,061,362 | HKD | 0.060 | 249,999,994 | 189.38 | 182.11 | |
10 | 18-05-08 | OtherOther - see filing | L | 166,394,696 | 7.27 | -2.30 | ||||||
11 | 18-01-25 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 166,394,696 | 9.57 | -1.92 | |||||
12 | 16-08-01 | OtherOther | L | 166,394,696 | HKD | 11.49 | -2.30 | |||||
13 | 15-12-01 | OtherOther | L | 166,394,696 | HKD | 16.52 | -3.29 | |||||
14 | 15-07-17 | AcquireBecoming interested | L | 6,642,655 | OwnerBeneficial owner | 113,953,465 | HKD | 0.000 | 0 | 13.57 | 0.79 | |
15 | 15-07-17 | AcquireBecoming interested | L | 52,441,231 | CorporateInterest of corporation >=1/3 controlled | 166,394,696 | HKD | 0.000 | 0 | 19.81 | 6.24 | |
16 | 15-01-22 | AcquireBecoming interested | L | 2,616,760 | CorporateInterest of corporation >=1/3 controlled | 117,744,149 | HKD | 0.520 | 1,360,715 | 14.02 | 0.31 | |
17 | 15-01-19 | AcquireBecoming interested | L | 61,285,880 | CorporateInterest of corporation >=1/3 controlled | 115,127,389 | HKD | 0.520 | 31,868,656 | 13.71 | 7.30 | |
18 | 14-11-27 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 53,841,509 | HKD | 0.475 | 9,500 | 6.41 | 0.00 | |
19 | 12-08-10 | OtherOther | L | 53,821,509 | HKD | 6.41 | -0.94 | |||||
20 | 11-10-28 | OtherOther | L | OwnerBeneficial owner | 53,821,509 | HKD | 7.48 | 0.13 | ||||
21 | 11-07-18 | AcquireBecoming interested | L | 210,000 | OwnerBeneficial owner | 53,821,509 | HKD | 1.416 | 297,360 | 7.35 | 0.03 | |
22 | 11-07-15 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 53,611,509 | HKD | 1.500 | 270,000 | 7.32 | 0.02 | |
23 | 10-12-03 | ListLongLong interest upon listing | L | 42,998,170 | CorporateInterest of corporation >=1/3 controlled | 42,998,170 | HKD | 5.87 | 0.00 | |||
24 | 10-12-03 | ListLongLong interest upon listing | L | 10,433,339 | OwnerBeneficial owner | 53,431,509 | HKD | 7.30 | 1.43 |
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