Wang, Huili 王慧莉
Dealings in Shanghai XNG Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03666 | 2012-07-04 |
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 | 19-09-12 | BoughtPurchased shares | L | 112,500,000 | OwnerBeneficial owner | 138,410,625 | HKD | 0.182 | 20,475,000 | 6.25 | 5.11 | |
2 | 16-07-25 | AcquireBecoming interested | L | 8,636,875 | CorporateInterest of corporation >=1/3 controlled | 25,910,625 | HKD | 0.410 | 3,541,119 | 1.17 | 0.00 | |
3 | 16-06-30 | AcquireBecoming interested | L | 8,636,875 | CorporateInterest of corporation >=1/3 controlled | 25,910,625 | HKD | 0.410 | 3,541,119 | 1.17 | 0.00 | |
4 | 15-07-24 | DisposeCeasing to have an interest | L | -15,370,000 | TrusteeTrustee (other than a bare trustee) | 17,273,750 | HKD | 0.920 | 0.000 | -14,140,400 | 1.17 | -1.04 |
5 | 15-07-16 | DisposeCeasing to have an interest | L | -10,000,000 | TrusteeTrustee (other than a bare trustee) | 32,643,750 | HKD | 0.840 | 0.000 | -8,400,000 | 2.21 | -0.68 |
6 | 14-12-02 | DisposeCeasing to have an interest | L | -100,000,000 | TrusteeTrustee (other than a bare trustee) | 42,643,750 | HKD | 0.000 | 1.040 | -0 | 2.88 | -0.68 |
7 | 14-09-19 | DisposeCeasing to have an interest | L | -2,530,000 | TrusteeTrustee (other than a bare trustee) | 52,643,750 | HKD | 0.000 | 1.108 | -0 | 3.56 | -0.17 |
8 | 12-07-04 | ListLongLong interest upon listing | L | 55,173,750 | CorporateInterest of corporation >=1/3 controlled | 55,173,750 | HKD | 3.74 | 0.00 |
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