Zhang, Shi Quan 張世權
Dealings in Zhejiang Shibao Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08331 | 2006-05-16 | 2011-03-08 | 2011-03-09 | |
| HK Main | 01057 | 2011-03-09 |
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 | 24-04-10 | ListingPosition on listing of corporation or class | L | 26,391,580 | 4.36 | -0.25 | ||||||
| 2 | 20-04-08 | Other decOther decrease - see filing | L | -341,786,098 | CorporateInterest of corporation >=1/3 controlled | 26,391,580 | 4.61 | -59.66 | ||||
| 3 | 18-10-25 | Short decOther decrease in short position - see filing | S | 18,779,569 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.28 | ||||
| 4 | 18-07-31 | DeliveredDelivered shares or amount due under derivatives | L | -2,161,904 | CorporateInterest of corporation >=1/3 controlled | 368,177,678 | 64.27 | -0.38 | ||||
| 5 | 18-07-31 | Short decOther decrease in short position - see filing | S | 2,161,904 | CorporateInterest of corporation >=1/3 controlled | -18,779,569 | -3.28 | 0.38 | ||||
| 6 | 18-07-10 | Short callObliged to deliver underlying shares | S | -7,000,000 | CorporateInterest of corporation >=1/3 controlled | -20,941,473 | -3.66 | -1.23 | ||||
| 7 | 18-07-09 | Short decOther decrease in short position - see filing | S | 3,558,527 | CorporateInterest of corporation >=1/3 controlled | -13,941,473 | -2.43 | 0.62 | ||||
| 8 | 17-09-15 | DeliveredDelivered shares or amount due under derivatives | L | -2,474,915 | CorporateInterest of corporation >=1/3 controlled | 370,339,582 | 64.65 | -0.43 | ||||
| 9 | 17-08-15 | DeliveredDelivered shares or amount due under derivatives | L | -1,083,612 | OwnerBeneficial owner | 372,814,497 | 65.08 | -0.19 | ||||
| 10 | 17-07-28 | ListingPosition on listing of corporation or class | L | 224,338,865 | OwnerBeneficial owner | 373,898,109 | 65.27 | 0.00 | ||||
| 11 | 17-07-28 | ListingPosition on listing of corporation or class | S | -10,500,000 | OwnerBeneficial owner | -17,500,000 | -3.05 | -0.00 | ||||
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