Wei, David Zhe 衛哲

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Dealings in Zhong Ao Home Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01538	2015-11-25			Docs

• Buybacks
• Outstanding
• CCASS
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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	20-06-23	SoldCompleted sale	L	-81,452,650	CorporateInterest of corporation >=1/3 controlled	12,809,350	HKD		1.800	-146,614,766	1.50	-9.53
2	20-06-19	OtherOther - see filing	L	94,262,000	CorporateInterest of corporation >=1/3 controlled	94,262,000	HKD				11.03	-0.50
3	20-04-20	Call expExpired right to take underlying shares	L	-16,000,000	OwnerBeneficial owner	94,262,000					11.53	-1.96
4	19-01-24	OtherOther - see filing	L	110,262,000	OtherOther - see filing	110,262,000	HKD				13.49	-0.10
5	18-01-23	OtherOther - see filing	L	110,262,000	OtherOther - see filing	110,262,000	HKD				13.59	-0.15
6	17-07-12	OtherOther	L	110,262,000		110,262,000	HKD				13.74	-0.14
7	16-10-24	OtherOther	L	110,262,000		110,262,000	HKD				13.88	0.10
8	16-01-22	AcquireBecoming interested	L	304,000	CorporateInterest of corporation >=1/3 controlled	110,532,000	HKD	1.270		386,080	13.82	0.04
9	16-01-21	AcquireBecoming interested	L	490,000	CorporateInterest of corporation >=1/3 controlled	110,228,000	HKD	1.250		612,500	13.78	0.06
10	16-01-20	AcquireBecoming interested	L	466,000	CorporateInterest of corporation >=1/3 controlled	109,738,000	HKD	1.310		610,460	13.72	0.06
11	15-12-31	AcquireBecoming interested	L	1,248,000	CorporateInterest of corporation >=1/3 controlled	109,272,000	HKD	1.940		2,421,120	13.66	0.16
12	15-12-30	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	108,024,000	HKD	1.880		94,000	13.50	0.00
13	15-12-29	AcquireBecoming interested	L	206,000	CorporateInterest of corporation >=1/3 controlled	107,974,000	HKD	1.876		386,456	13.50	0.03
14	15-12-28	AcquireBecoming interested	L	640,000	CorporateInterest of corporation >=1/3 controlled	107,768,000	HKD	1.868		1,195,520	13.47	0.08
15	15-12-14	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	107,128,000	HKD	1.787		536,100	13.39	0.04
16	15-12-11	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	106,828,000	HKD	1.777		355,400	13.35	0.02
17	15-12-08	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	106,628,000	HKD	1.830		420,900	13.33	0.03
18	15-12-07	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	106,398,000	HKD	1.866		373,200	13.30	0.03
19	15-12-03	AcquireBecoming interested	L	198,000	CorporateInterest of corporation >=1/3 controlled	106,198,000	HKD	1.880		372,240	13.27	0.02
20	15-11-25	ListLongLong interest upon listing	L	106,000,000	OwnerBeneficial owner	106,000,000	HKD				13.25	0.00

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