Guan, Siyi 管思怡
Dealings in China Sanjiang Fine Chemicals Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
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 | 24-04-25 | BoughtPurchased shares | L | 940,000 | SpouseInterest of spouse | 557,674,000 | HKD | 1.949 | 1,832,436 | 46.86 | 0.08 | |
| 2 | 24-04-24 | BoughtPurchased shares | L | 1,250,000 | SpouseInterest of spouse | 556,734,000 | HKD | 1.956 | 2,445,125 | 46.78 | 0.10 | |
| 3 | 24-04-23 | BoughtPurchased shares | L | 1,250,000 | SpouseInterest of spouse | 555,484,000 | HKD | 1.888 | 2,359,500 | 46.68 | 0.11 | |
| 4 | 24-04-19 | BoughtPurchased shares | L | 1,250,000 | SpouseInterest of spouse | 554,234,000 | HKD | 1.939 | 2,423,375 | 46.57 | 0.10 | |
| 5 | 24-04-18 | BoughtPurchased shares | L | 1,250,000 | SpouseInterest of spouse | 552,984,000 | HKD | 1.937 | 2,420,875 | 46.47 | 0.11 | |
| 6 | 24-04-17 | BoughtPurchased shares | L | 1,250,000 | SpouseInterest of spouse | 551,734,000 | HKD | 1.920 | 2,399,625 | 46.36 | 0.10 | |
| 7 | 24-04-16 | BoughtPurchased shares | L | 1,250,000 | SpouseInterest of spouse | 550,484,000 | HKD | 1.912 | 2,390,125 | 46.26 | 0.11 | |
| 8 | 24-04-15 | BoughtPurchased shares | L | 1,000,000 | SpouseInterest of spouse | 549,234,000 | HKD | 1.927 | 1,926,900 | 46.15 | 0.08 | |
| 9 | 24-04-12 | BoughtPurchased shares | L | 1,000,000 | SpouseInterest of spouse | 548,234,000 | HKD | 1.926 | 1,925,900 | 46.07 | 0.08 | |
| 10 | 24-04-11 | BoughtPurchased shares | L | 1,666,000 | SpouseInterest of spouse | 547,234,000 | HKD | 1.886 | 3,142,409 | 45.99 | 0.14 | |
| 11 | 24-04-10 | BoughtPurchased shares | L | 1,666,000 | SpouseInterest of spouse | 543,902,000 | HKD | 1.927 | 3,210,382 | 45.85 | 0.14 | |
| 12 | 24-04-09 | BoughtPurchased shares | L | 1,668,000 | SpouseInterest of spouse | 543,902,000 | HKD | 1.928 | 3,215,904 | 45.71 | 0.14 | |
| 13 | 24-04-05 | BoughtPurchased shares | L | 1,666,000 | SpouseInterest of spouse | 542,234,000 | HKD | 1.732 | 2,884,679 | 45.57 | 0.14 | |
| 14 | 24-04-02 | BoughtPurchased shares | L | 1,666,000 | SpouseInterest of spouse | 540,568,000 | HKD | 1.700 | 2,831,700 | 45.43 | 0.14 | |
| 15 | 24-04-02 | BoughtPurchased shares | L | 1,668,000 | SpouseInterest of spouse | 538,902,000 | HKD | 1.694 | 2,825,759 | 45.29 | 0.14 | |
| 16 | 22-06-15 | Other incOther increase - see filing | L | 40,000 | OtherOther - see filing | 537,234,000 | HKD | 1.440 | 57,600 | 45.15 | 0.01 | |
| 17 | 22-06-10 | Other incOther increase - see filing | L | 130,000 | OtherOther - see filing | 537,194,000 | HKD | 1.472 | 191,360 | 45.14 | 0.01 | |
| 18 | 22-06-09 | Other incOther increase - see filing | L | 830,000 | OtherOther - see filing | 537,064,000 | HKD | 1.485 | 1,232,467 | 45.13 | 0.07 | |
| 19 | 21-12-10 | Trust benBecame trust beneficiary | L | 16,000 | Trust benNon-discretionary beneficiary of a trust | 536,234,000 | HKD | 2.500 | 40,000 | 45.06 | 0.00 | |
| 20 | 21-12-10 | Trust benBecame trust beneficiary | L | 16,000 | Trust benNon-discretionary beneficiary of a trust | 536,234,000 | HKD | 2.500 | 40,000 | 45.06 | 0.00 | |
| 21 | 21-12-08 | Trust benBecame trust beneficiary | L | 257,000 | Trust benNon-discretionary beneficiary of a trust | 536,218,000 | HKD | 2.487 | 639,159 | 45.06 | 0.02 | |
| 22 | 21-12-07 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 535,961,000 | HKD | 2.474 | 1,236,900 | 45.04 | 0.04 | |
| 23 | 21-12-06 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 535,461,000 | HKD | 2.473 | 1,236,700 | 45.00 | 0.05 | |
| 24 | 21-12-03 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 534,961,000 | HKD | 2.431 | 1,215,400 | 44.95 | 0.04 | |
| 25 | 21-12-02 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 534,461,000 | HKD | 2.440 | 1,219,950 | 44.91 | 0.04 | |
| 26 | 21-12-01 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 533,961,000 | HKD | 2.452 | 1,225,750 | 44.87 | 0.04 | |
| 27 | 21-11-30 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 533,461,000 | HKD | 2.330 | 1,164,800 | 44.83 | 0.04 | |
| 28 | 21-11-29 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 532,961,000 | HKD | 2.327 | 1,163,650 | 44.79 | 0.05 | |
| 29 | 21-11-26 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 532,461,000 | HKD | 2.353 | 1,176,350 | 44.74 | 0.04 | |
| 30 | 21-11-25 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 531,961,000 | HKD | 2.388 | 1,194,000 | 44.70 | 0.04 | |
| 31 | 21-11-24 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 531,461,000 | HKD | 2.330 | 1,164,900 | 44.66 | 0.04 | |
| 32 | 21-11-23 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 530,961,000 | HKD | 2.343 | 1,171,600 | 44.62 | 0.04 | |
| 33 | 21-11-22 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 529,961,000 | HKD | 2.355 | 1,177,700 | 44.58 | 0.05 | |
| 34 | 21-11-19 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 529,961,000 | HKD | 2.346 | 1,172,850 | 44.53 | 0.04 | |
| 35 | 21-11-18 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 529,461,000 | HKD | 2.290 | 1,144,750 | 44.49 | 0.04 | |
| 36 | 21-11-17 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 528,961,000 | HKD | 2.297 | 1,148,600 | 44.45 | 0.04 | |
| 37 | 21-11-16 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 528,461,000 | HKD | 2.334 | 1,166,800 | 44.41 | 0.04 | |
| 38 | 21-11-15 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 527,961,000 | HKD | 2.327 | 1,163,300 | 44.37 | 0.05 | |
| 39 | 21-11-12 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 527,461,000 | HKD | 2.392 | 1,195,950 | 44.32 | 0.04 | |
| 40 | 21-11-11 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 526,961,000 | HKD | 2.428 | 1,213,800 | 44.28 | 0.04 | |
| 41 | 21-11-10 | Trust benBecame trust beneficiary | L | 272,000 | Trust benNon-discretionary beneficiary of a trust | 526,461,000 | HKD | 2.313 | 629,136 | 44.24 | 0.02 | |
| 42 | 21-08-26 | Trust benBecame trust beneficiary | L | 526,189,000 | Trust benNon-discretionary beneficiary of a trust | 526,189,000 | 44.22 | 0.00 |
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