Shi, Zhongan 施中安
Dealings in Zhong An Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00672 | 2007-11-13 |
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 | 21-01-21 | Call expExpired right to take underlying shares | L | -4,600,000 | OwnerBeneficial owner | 3,262,411,200 | 57.89 | -0.08 | ||||
| 2 | 19-12-24 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 3,267,011,200 | 57.13 | 0.55 | |||||
| 3 | 19-07-08 | Call expExpired right to take underlying shares | L | -5,767,440 | OwnerBeneficial owner | 3,267,011,200 | 56.58 | -0.10 | ||||
| 4 | 17-12-06 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,272,778,640 | HKD | 0.910 | 910,000 | 56.07 | 0.01 | |
| 5 | 17-12-05 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,271,778,640 | HKD | 0.950 | 475,000 | 56.06 | 0.01 | |
| 6 | 17-12-04 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,271,278,640 | HKD | 0.915 | 915,000 | 56.05 | 0.02 | |
| 7 | 17-10-12 | GivenReceived shares without payment | L | 1,629,955,600 | CorporateInterest of corporation >=1/3 controlled | 3,265,094,920 | HKD | 55.94 | -0.09 | |||
| 8 | 17-10-12 | Other incOther increase - see filing | L | 5,183,720 | OwnerBeneficial owner | 3,270,278,640 | HKD | 56.03 | 0.09 | |||
| 9 | 17-08-31 | OtherOther | L | 71,061,880 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 55.99 | 0.00 | |||
| 10 | 17-07-20 | OtherOther | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 55.99 | 0.00 | |||
| 11 | 17-07-12 | OtherOther | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 1.500 | 150,000,000 | 55.99 | -1.99 | |
| 12 | 17-07-06 | DisposeCeasing to have an interest | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 1.500 | -150,000,000 | 57.98 | -3.54 | |
| 13 | 17-07-04 | OtherOther | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,733,943,720 | HKD | 61.52 | 0.00 | |||
| 14 | 17-07-03 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,733,943,720 | HKD | 1.500 | 150,000,000 | 61.52 | 3.54 | |
| 15 | 17-06-15 | OtherOther | L | 1,030,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 57.98 | 0.00 | |||
| 16 | 17-06-14 | OtherOther | L | 1,441,464,600 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 57.98 | 0.00 | |||
| 17 | 17-06-12 | OtherOther | L | 1,633,943,720 | HKD | 57.98 | -11.59 | |||||
| 18 | 17-01-13 | OtherOther | L | 204,900,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 69.57 | 0.00 | |||
| 19 | 16-12-20 | OtherOther | L | 725,100,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 69.57 | 0.00 | |||
| 20 | 16-12-14 | OtherOther | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 69.57 | 0.00 | |||
| 21 | 14-12-19 | OtherOther | L | 1,633,943,720 | HKD | 69.57 | 0.23 | |||||
| 22 | 14-12-11 | OtherOther | L | 1,633,943,720 | HKD | 69.34 | 0.31 | |||||
| 23 | 14-09-26 | OtherOther | L | 1,633,943,720 | HKD | 69.03 | 0.02 | |||||
| 24 | 12-11-05 | OtherOther | L | 1,633,943,720 | HKD | 69.01 | 0.06 | |||||
| 25 | 12-02-16 | OtherOther | L | 1,633,943,720 | HKD | 68.95 | 0.06 | |||||
| 26 | 11-09-19 | OtherOther | L | 1,633,943,720 | HKD | 68.89 | 0.27 | |||||
| 27 | 11-03-18 | OtherOther | L | 1,633,943,720 | HKD | 68.62 | -1.47 | |||||
| 28 | 11-03-15 | DisposeCeasing to have an interest | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 1.400 | -69,999,999 | 70.09 | -2.14 | |
| 29 | 11-03-10 | OtherOther | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,683,943,720 | HKD | 1.400 | 69,999,999 | 72.23 | 2.14 | |
| 30 | 11-03-10 | OtherOther | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,633,943,720 | HKD | 1.400 | 69,999,999 | 70.09 | 0.00 | |
| 31 | 11-01-22 | AcquireBecoming interested | L | 2,300,000 | 1,633,943,720 | HKD | 70.09 | 0.10 | ||||
| 32 | 10-07-19 | OtherOther | L | OwnerBeneficial owner | 1,631,643,720 | HKD | 69.99 | -0.03 | ||||
| 33 | 10-07-19 | OtherOther | L | 483,720 | OwnerBeneficial owner | 1,360,183,720 | HKD | 70.02 | 0.03 | |||
| 34 | 09-09-30 | AcquireBecoming interested | L | 300,000 | RelativeInterest of child under 18 or spouse | 1,359,700,000 | HKD | 3.188 | 956,400 | 69.99 | 0.01 | |
| 35 | 09-07-09 | AcquireBecoming interested | L | 2,400,000 | OwnerBeneficial owner | 1,359,400,000 | HKD | 69.98 | 0.13 | |||
| 36 | 09-06-29 | SellingSale contract | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,357,000,000 | HKD | 2.790 | -278,999,996 | 69.85 | -5.15 | |
| 37 | 08-11-10 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 75.00 | 0.72 | ||||
| 38 | 08-08-20 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 74.28 | 0.51 | ||||
| 39 | 08-08-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.77 | 0.11 | ||||
| 40 | 08-07-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.66 | 0.10 | ||||
| 41 | 08-07-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.56 | 0.01 | ||||
| 42 | 08-07-04 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.55 | 0.03 | ||||
| 43 | 08-05-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.52 | 0.01 | ||||
| 44 | 08-05-07 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.51 | 0.02 | ||||
| 45 | 08-04-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.49 | 0.15 | ||||
| 46 | 08-04-24 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.34 | 0.24 | ||||
| 47 | 08-04-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 73.10 | 0.25 | ||||
| 48 | 07-12-05 | OtherOther | L | 81,450,000 | CorporateInterest of corporation >=1/3 controlled | 1,457,000,000 | HKD | 72.85 | 0.00 | |||
| 49 | 07-11-13 | ListLongLong interest upon listing | L | 1,457,000,000 | HKD | 72.85 | 0.00 | |||||
| 50 | 07-11-13 | OtherOther | L | 81,450,000 | 1,457,000,000 | HKD | 72.85 | 0.00 |
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