Zhang, Shiping 張士平
Dealings in China Hongqiao Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01378 | 2011-03-24 |
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 | 19-04-24 | OtherOther - see filing | L | 6,076,513,573 | 70.63 | 0.20 | ||||||
| 2 | 19-04-09 | OtherOther - see filing | L | 6,076,513,573 | 70.43 | 0.34 | ||||||
| 3 | 19-01-25 | OtherOther - see filing | L | 6,076,513,573 | 70.09 | 0.05 | ||||||
| 4 | 18-10-26 | BoughtPurchased shares | L | 10,903,000 | SettlorFounder of discretionary trust with influence | 6,076,513,573 | HKD | 5.476 | 59,709,188 | 70.04 | 0.12 | |
| 5 | 18-10-25 | VoluntaryVoluntary - see filing | L | 6,000,000 | SettlorFounder of discretionary trust with influence | 6,065,610,573 | HKD | 5.460 | 32,758,201 | 69.92 | 0.07 | |
| 6 | 18-10-24 | VoluntaryVoluntary - see filing | L | 8,000,000 | SettlorFounder of discretionary trust with influence | 6,059,610,573 | HKD | 5.602 | 44,817,600 | 69.85 | 0.09 | |
| 7 | 18-10-23 | VoluntaryVoluntary - see filing | L | 8,000,000 | SettlorFounder of discretionary trust with influence | 6,051,610,573 | HKD | 5.639 | 45,109,600 | 69.76 | 0.10 | |
| 8 | 18-10-22 | VoluntaryVoluntary - see filing | L | 4,000,000 | SettlorFounder of discretionary trust with influence | 6,043,610,573 | HKD | 5.847 | 23,388,000 | 69.66 | 0.04 | |
| 9 | 18-10-19 | VoluntaryVoluntary - see filing | L | 4,000,000 | SettlorFounder of discretionary trust with influence | 6,039,610,573 | HKD | 5.742 | 22,968,399 | 69.62 | 0.05 | |
| 10 | 18-10-18 | VoluntaryVoluntary - see filing | L | 8,000,000 | SettlorFounder of discretionary trust with influence | 6,035,610,573 | HKD | 5.442 | 43,536,800 | 69.57 | 0.09 | |
| 11 | 18-10-16 | VoluntaryVoluntary - see filing | L | 8,000,000 | SettlorFounder of discretionary trust with influence | 6,027,610,573 | HKD | 5.353 | 42,820,801 | 69.48 | 0.09 | |
| 12 | 18-10-15 | VoluntaryVoluntary - see filing | L | 1,320,500 | SettlorFounder of discretionary trust with influence | 6,019,610,573 | HKD | 5.450 | 7,196,329 | 69.39 | 0.02 | |
| 13 | 18-10-12 | VoluntaryVoluntary - see filing | L | 9,500,000 | SettlorFounder of discretionary trust with influence | 6,018,290,073 | HKD | 5.523 | 52,472,298 | 69.37 | 0.11 | |
| 14 | 18-10-11 | VoluntaryVoluntary - see filing | L | 12,498,000 | SettlorFounder of discretionary trust with influence | 6,008,790,073 | HKD | 5.363 | 67,024,276 | 69.26 | 0.14 | |
| 15 | 18-10-10 | BoughtPurchased shares | L | 20,000,000 | SettlorFounder of discretionary trust with influence | 5,996,292,073 | HKD | 5.470 | 109,406,004 | 69.12 | 0.23 | |
| 16 | 18-10-09 | VoluntaryVoluntary - see filing | L | 7,200,000 | SettlorFounder of discretionary trust with influence | 5,976,292,073 | HKD | 5.281 | 38,023,919 | 68.89 | 0.09 | |
| 17 | 18-09-24 | OtherOther - see filing | L | 5,969,092,073 | 68.80 | 0.39 | ||||||
| 18 | 18-09-17 | OtherOther - see filing | L | 5,969,092,073 | 68.41 | 0.08 | ||||||
| 19 | 18-07-24 | OtherOther - see filing | L | 5,969,092,073 | 68.33 | 0.33 | ||||||
| 20 | 18-06-25 | VoluntaryVoluntary - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 5,969,092,073 | HKD | 6.824 | 6,823,900 | 68.00 | 0.01 | |
| 21 | 18-01-25 | Other decOther decrease - see filing | L | 5,968,092,073 | 67.99 | -0.55 | ||||||
| 22 | 18-01-22 | OtherOther - see filing | L | 5,968,092,073 | 68.54 | -5.53 | ||||||
| 23 | 18-01-18 | PlacedSold to placees in a top-up placing | L | -650,000,000 | SettlorFounder of discretionary trust with influence | 5,968,092,073 | HKD | 9.600 | -6,240,000,248 | 74.07 | -8.06 | |
| 24 | 18-01-15 | BoughtPurchased shares | L | 650,000,000 | Trust benNon-discretionary beneficiary of a trust | 6,618,092,073 | HKD | 9.600 | 6,240,000,248 | 82.13 | 8.06 | |
| 25 | 17-11-24 | Other decOther decrease - see filing | L | 5,968,092,073 | 73.99 | -8.22 | ||||||
| 26 | 17-11-08 | BoughtPurchased shares | L | 10,290,000 | Trust benNon-discretionary beneficiary of a trust | 5,968,092,073 | HKD | 12.193 | 125,460,826 | 82.21 | 0.14 | |
| 27 | 17-11-07 | BoughtPurchased shares | L | 3,459,000 | Trust benNon-discretionary beneficiary of a trust | 5,957,802,073 | HKD | 12.528 | 43,332,969 | 82.07 | 0.05 | |
| 28 | 17-11-06 | BoughtPurchased shares | L | 6,443,000 | Trust benNon-discretionary beneficiary of a trust | 5,954,343,073 | HKD | 12.506 | 80,574,871 | 82.02 | 0.09 | |
| 29 | 17-11-03 | BoughtPurchased shares | L | 2,833,000 | Trust benNon-discretionary beneficiary of a trust | 5,947,900,073 | HKD | 12.494 | 35,394,936 | 81.93 | 0.04 | |
| 30 | 17-11-02 | BoughtPurchased shares | L | 17,561,500 | Trust benNon-discretionary beneficiary of a trust | 5,945,067,073 | HKD | 11.764 | 206,598,761 | 81.89 | 0.24 | |
| 31 | 17-11-01 | BoughtPurchased shares | L | 5,831,000 | Trust benNon-discretionary beneficiary of a trust | 5,927,505,573 | HKD | 9.695 | 56,528,629 | 81.65 | 0.08 | |
| 32 | 17-10-31 | BoughtPurchased shares | L | 18,650,000 | Trust benNon-discretionary beneficiary of a trust | 5,921,674,573 | HKD | 9.291 | 173,277,157 | 81.57 | 0.26 | |
| 33 | 17-10-30 | BoughtPurchased shares | L | 14,000,000 | Trust benNon-discretionary beneficiary of a trust | 5,903,024,573 | HKD | 9.433 | 132,066,200 | 81.31 | 0.19 | |
| 34 | 16-02-18 | AcquireBecoming interested | L | 889,024,573 | SettlorFounder of a discretionary trust | 5,889,024,573 | HKD | 4.310 | 3,831,695,859 | 81.12 | 2.61 | |
| 35 | 15-07-02 | OtherOther | L | 5,000,000,000 | SettlorFounder of a discretionary trust | 5,000,000,000 | HKD | 0.000 | 0 | 78.51 | -2.31 | |
| 36 | 15-06-04 | OtherOther | L | 5,000,000,000 | SettlorFounder of a discretionary trust | 5,000,000,000 | HKD | 80.82 | -0.34 | |||
| 37 | 14-09-17 | OtherOther | L | 275,880,000 | SettlorFounder of a discretionary trust | 5,000,000,000 | HKD | 6.190 | 1,707,697,216 | 81.16 | -3.80 | |
| 38 | 14-09-08 | DisposeCeasing to have an interest | L | -275,880,000 | SettlorFounder of a discretionary trust | 5,000,000,000 | HKD | 6.190 | -1,707,697,216 | 84.96 | -4.69 | |
| 39 | 14-09-04 | AcquireBecoming interested | L | 275,880,000 | SettlorFounder of a discretionary trust | 5,275,880,000 | HKD | 6.190 | 1,707,697,216 | 89.65 | 4.69 | |
| 40 | 12-02-10 | OtherOther | L | 5,000,000,000 | SettlorFounder of a discretionary trust | 5,000,000,000 | HKD | 0.000 | 0 | 84.96 | 0.00 | |
| 41 | 11-03-24 | ListLongLong interest upon listing | L | 5,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,000,000,000 | HKD | 0.000 | 0.000 | 0 | 84.96 | 0.00 |
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