Huang, Wenji 黃文集
Dealings in China Jicheng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
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 | 22-06-22 | OtherOther - see filing | L | 125,030,900 | CorporateInterest of corporation >=1/3 controlled | 125,030,900 | 30.31 | -1.39 | ||||
| 2 | 22-06-13 | OtherOther - see filing | L | 125,030,900 | CorporateInterest of corporation >=1/3 controlled | 125,030,900 | 31.70 | -0.24 | ||||
| 3 | 22-06-09 | OtherOther - see filing | L | 125,030,900 | CorporateInterest of corporation >=1/3 controlled | 125,030,900 | 31.94 | -0.76 | ||||
| 4 | 22-06-01 | OtherOther - see filing | L | 125,030,900 | CorporateInterest of corporation >=1/3 controlled | 125,030,900 | 32.70 | -6.16 | ||||
| 5 | 22-05-14 | Call expExpired right to take underlying shares | L | -3,000 | 125,030,900 | 38.86 | 0.00 | |||||
| 6 | 22-05-05 | ExercisedExercised derivative rights to acquire | L | 1,890,000 | CorporateInterest of corporation >=1/3 controlled | 125,033,900 | HKD | 0.464 | 876,960 | 38.86 | -2.42 | |
| 7 | 21-01-21 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 125,033,900 | 41.28 | -13.76 | |||||
| 8 | 20-11-26 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 125,033,900 | 55.04 | -11.01 | |||||
| 9 | 20-05-14 | CallRight to take underlying shares | L | 37,860,000 | OwnerBeneficial owner | 2,500,678,000 | HKD | 66.05 | 1.00 | |||
| 10 | 18-01-17 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 2,462,818,000 | 65.05 | -0.63 | |||||
| 11 | 17-10-10 | VoluntaryVoluntary - see filing | L | -49,256,360,000 | CorporateInterest of corporation >=1/3 controlled | 2,462,818,000 | 65.68 | 0.00 | ||||
| 12 | 17-07-07 | UnpledgeCeased security interest | L | -9,230,000 | CorporateInterest of corporation >=1/3 controlled | 49,256,360,000 | HKD | 0.010 | -92,300 | 65.68 | -0.01 | |
| 13 | 17-07-04 | UnpledgeCeased security interest | L | -422,140,000 | CorporateInterest of corporation >=1/3 controlled | 49,265,590,000 | HKD | 0.010 | -4,221,400 | 65.69 | -0.56 | |
| 14 | 17-07-03 | UnpledgeCeased security interest | L | -3,167,740,000 | CorporateInterest of corporation >=1/3 controlled | 49,687,730,000 | HKD | 0.010 | -31,994,173 | 66.25 | -4.22 | |
| 15 | 17-06-30 | UnpledgeCeased security interest | L | -3,008,000,000 | CorporateInterest of corporation >=1/3 controlled | 52,855,470,000 | HKD | 0.013 | -38,803,201 | 70.47 | -4.01 | |
| 16 | 16-11-24 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 55,863,470,000 | HKD | 0.178 | -7,120,000 | 74.48 | -0.06 | |
| 17 | 16-11-23 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 55,903,470,000 | HKD | 0.185 | -7,400,000 | 74.54 | -0.05 | |
| 18 | 16-11-22 | DisposeCeasing to have an interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 55,990,260,000 | HKD | 0.183 | -3,660,000 | 74.65 | -0.03 | |
| 19 | 16-11-18 | DisposeCeasing to have an interest | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 56,010,260,000 | HKD | 0.189 | -18,900,000 | 74.81 | -0.13 | |
| 20 | 16-10-25 | DisposeCeasing to have an interest | L | -92,000,000 | CorporateInterest of corporation >=1/3 controlled | 56,110,260,000 | HKD | 0.216 | -19,872,001 | 74.81 | -0.13 | |
| 21 | 16-10-17 | DisposeCeasing to have an interest | L | -47,740,000 | CorporateInterest of corporation >=1/3 controlled | 56,202,260,000 | HKD | 0.210 | -10,025,400 | 74.94 | -0.06 | |
| 22 | 16-04-26 | OtherOther | L | 11,250,000,000 | CorporateInterest of corporation >=1/3 controlled | 56,250,000,000 | HKD | 75.00 | 0.00 | |||
| 23 | 15-06-10 | OtherOther | L | 450,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,250,000,000 | HKD | 75.00 | 0.00 | |||
| 24 | 15-02-13 | ListLongLong interest upon listing | L | 450,000,000 | CorporateInterest of corporation >=1/3 controlled | 450,000,000 | HKD | 75.00 | 0.00 |
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