Sun, Zhong 孫忠

Dealings in Huili Resources (Group) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01303  2012-01-12    

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 16-12-19 DisposeCeasing to have an interest L -364,500,000 OwnerBeneficial owner 0 HKD 0.560 -204,120,001 0.00 -22.50
2 16-12-19 EndShortCeasing to have a short position S 364,500,000 OwnerBeneficial owner -0 -0.00 22.50
3 16-04-05 OtherOther L 364,500,000 HKD 22.50 -1.80
4 16-04-05 OtherOther S -364,500,000 -22.50 1.80
5 15-09-02 OtherOther L 364,500,000 HKD 24.30 -12.15
6 15-09-02 OtherOther S -364,500,000 -24.30 12.15
7 15-08-12 OtherOther S -364,500,000 CorporateInterest of corporation >=1/3 controlled -364,500,000 -36.45 -36.45
8 15-01-23 GoShortComing to have a short position S -243,000,000 CorporateInterest of corporation >=1/3 controlled -243,000,000 -24.30 -24.30
9 14-12-15 OtherOther L 243,000,000 CorporateInterest of corporation >=1/3 controlled 243,000,000 HKD 0.617 149,930,996 24.30 0.00

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