Zhang, Xi (SFC:AHI333) 張曦

Dealings in Ding Yi Feng Holdings Group International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00612  2002-01-02    

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 23-01-26 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 500,000 HKD 0.03 0.03
2 22-04-29 SoldCompleted sale L -48,000 OwnerBeneficial owner 0 HKD 3.743 -179,678 0.00 0.00
3 22-04-28 SoldCompleted sale L -224,597 OwnerBeneficial owner 48,000 HKD 3.669 -823,934 0.00 -0.02
4 22-04-27 SoldCompleted sale L -136,000 OwnerBeneficial owner 272,597 HKD 3.768 -512,394 0.02 -0.01
5 22-04-26 ExercisedExercised derivative rights to acquire L 776,597 OwnerBeneficial owner 776,597 HKD 0.729 566,139 0.05 0.00
6 22-04-26 SoldCompleted sale L -368,000 OwnerBeneficial owner 408,597 HKD 3.769 -1,387,029 0.03 -0.02
7 21-10-22 ExercisedExercised derivative rights to acquire L 336,000 OwnerBeneficial owner 1,112,597 HKD 0.808 271,488 0.08 0.00
8 21-10-22 SoldCompleted sale L -336,000 OwnerBeneficial owner 776,597 HKD 2.797 -939,658 0.05 -0.03
9 21-10-21 ExercisedExercised derivative rights to acquire L 852,000 OwnerBeneficial owner 1,964,597 HKD 0.808 688,416 0.14 0.00
10 21-10-21 SoldCompleted sale L -852,000 OwnerBeneficial owner 1,112,597 HKD 2.723 -2,319,741 0.08 -0.06
11 21-10-20 ExercisedExercised derivative rights to acquire L 448,000 OwnerBeneficial owner 2,412,597 HKD 0.808 361,984 0.17 0.00
12 21-10-20 SoldCompleted sale L -448,000 OwnerBeneficial owner 1,964,597 HKD 2.781 -1,246,067 0.14 -0.03
13 21-10-19 ExercisedExercised derivative rights to acquire L 104,000 OwnerBeneficial owner 2,516,597 HKD 0.808 84,032 0.18 0.00
14 21-10-19 SoldCompleted sale L -104,000 OwnerBeneficial owner 2,412,597 HKD 2.886 -300,154 0.17 -0.01
15 21-10-18 ExercisedExercised derivative rights to acquire L 488,000 OwnerBeneficial owner 3,004,597 HKD 0.808 394,304 0.22 0.00
16 21-10-18 SoldCompleted sale L -488,000 OwnerBeneficial owner 2,516,597 HKD 2.905 -1,417,445 0.18 -0.04
17 21-10-15 ExercisedExercised derivative rights to acquire L 80,000 OwnerBeneficial owner 3,084,597 HKD 0.808 64,640 0.23 0.00
18 21-10-15 SoldCompleted sale L -80,000 OwnerBeneficial owner 3,004,597 HKD 3.063 -245,040 0.22 -0.01
19 21-10-12 ExercisedExercised derivative rights to acquire L 192,000 OwnerBeneficial owner 3,276,597 HKD 0.808 155,136 0.24 0.00
20 21-10-12 SoldCompleted sale L -192,000 OwnerBeneficial owner 3,084,597 HKD 3.046 -584,794 0.23 -0.01
21 21-10-11 ExercisedExercised derivative rights to acquire L 256,000 OwnerBeneficial owner 3,532,597 HKD 0.808 206,848 0.26 0.00
22 21-10-11 SoldCompleted sale L -256,000 OwnerBeneficial owner 3,276,597 HKD 3.093 -791,680 0.24 -0.02
23 21-10-08 SoldCompleted sale L -88,000 OwnerBeneficial owner 3,532,597 HKD 3.092 -272,078 0.26 -0.01
24 21-10-08 ExercisedExercised derivative rights to acquire L 88,000 OwnerBeneficial owner 3,620,597 HKD 0.808 71,104 0.27 0.00
25 21-10-07 ExercisedExercised derivative rights to acquire L 120,000 OwnerBeneficial owner 3,740,597 HKD 0.808 96,960 0.27 0.00
26 21-10-07 SoldCompleted sale L -120,000 OwnerBeneficial owner 3,620,597 HKD 3.157 -378,876 0.27 0.00
27 21-10-06 ExercisedExercised derivative rights to acquire L 632,000 OwnerBeneficial owner 4,372,597 HKD 0.808 510,656 0.32 0.00
28 21-10-06 SoldCompleted sale L -632,000 OwnerBeneficial owner 3,740,597 HKD 3.192 -2,017,407 0.27 -0.05
29 21-10-05 ExercisedExercised derivative rights to acquire L 136,000 OwnerBeneficial owner 4,508,597 HKD 0.808 109,888 0.33 0.00
30 21-10-05 SoldCompleted sale L -136,000 OwnerBeneficial owner 4,372,597 HKD 3.468 -471,594 0.32 -0.01
31 21-10-04 ExercisedExercised derivative rights to acquire L 64,000 OwnerBeneficial owner 4,572,597 HKD 0.808 51,712 0.34 0.00
32 21-10-04 SoldCompleted sale L -64,000 OwnerBeneficial owner 4,508,597 HKD 3.468 -221,920 0.33 -0.01
33 21-09-16 ExercisedExercised derivative rights to acquire L 496,000 OwnerBeneficial owner 5,068,597 HKD 0.808 400,768 0.37 0.00
34 21-09-16 SoldCompleted sale L -496,000 OwnerBeneficial owner 4,572,597 HKD 3.985 -1,976,560 0.34 -0.03
35 21-09-15 ExercisedExercised derivative rights to acquire L 136,000 OwnerBeneficial owner 5,204,597 HKD 0.808 109,888 0.38 0.00
36 21-09-15 SoldCompleted sale L -136,000 OwnerBeneficial owner 5,068,597 HKD 3.839 -522,077 0.37 -0.01
37 21-09-14 ExercisedExercised derivative rights to acquire L 280,000 OwnerBeneficial owner 5,484,597 HKD 0.808 226,240 0.41 0.00
38 21-09-14 SoldCompleted sale L -280,000 OwnerBeneficial owner 5,204,597 HKD 3.882 -1,086,876 0.38 -0.03
39 21-09-13 ExercisedExercised derivative rights to acquire L 304,000 OwnerBeneficial owner 5,788,597 HKD 0.808 245,632 0.43 0.00
40 21-09-13 SoldCompleted sale L -304,000 OwnerBeneficial owner 5,484,597 HKD 3.860 -1,173,440 0.41 -0.02
41 21-09-10 ExercisedExercised derivative rights to acquire L 288,000 OwnerBeneficial owner 6,076,597 HKD 0.808 232,704 0.45 0.00
42 21-09-10 SoldCompleted sale L -288,000 OwnerBeneficial owner 5,788,597 HKD 3.898 -1,122,566 0.43 -0.02
43 17-06-26 OtherOther L 6,076,597 HKD 0.49 -0.43
44 17-06-13 OtherOther L 11,236,253 HKD 0.92 -0.08
45 16-11-16 AcquireBecoming interested L 10,305,080 OwnerBeneficial owner 11,070,200 HKD 1.00 0.93
46 15-06-17 AcquireBecoming interested L 765,120 OwnerBeneficial owner 765,120 HKD 0.08 0.08

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