Zhuang, Yuejin 莊躍進
Dealings in CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
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 | 22-05-15 | Call expExpired right to take underlying shares | L | -6,000 | 16,834,800 | 9.61 | -0.01 | |||||
| 2 | 22-05-13 | CallRight to take underlying shares | L | 1,670,000 | OwnerBeneficial owner | 16,840,800 | 9.62 | 0.96 | ||||
| 3 | 22-05-06 | ExercisedRights to shares exercised against me | L | 790,000 | OwnerBeneficial owner | 15,170,800 | HKD | 0.425 | 335,750 | 8.66 | -0.41 | |
| 4 | 20-09-30 | Other decOther decrease - see filing | L | -60,683,200 | OwnerBeneficial owner | 15,170,800 | 15.88 | 0.00 | ||||
| 5 | 20-05-15 | CallRight to take underlying shares | L | 3,980,000 | OwnerBeneficial owner | 75,854,000 | 19.05 | 1.00 | ||||
| 6 | 16-09-08 | OtherOther | L | 359,370,000 | HKD | 18.05 | -3.61 | |||||
| 7 | 15-07-21 | OtherOther | L | 359,370,000 | HKD | 21.66 | -4.34 | |||||
| 8 | 14-09-26 | OtherOther | L | 359,370,000 | HKD | 26.00 | -5.20 | |||||
| 9 | 13-05-27 | OtherOther | L | 359,370,000 | HKD | 31.20 | -2.08 | |||||
| 10 | 12-09-12 | OtherOther | L | 239,580,000 | OwnerBeneficial owner | 359,370,000 | HKD | 0.100 | 23,958,000 | 33.28 | 0.00 | |
| 11 | 12-07-05 | OptGrantAssigning a right to subscribe shares | L | 239,580,000 | OwnerBeneficial owner | 359,370,000 | HKD | 0.100 | 23,958,000 | 33.28 | 0.00 | |
| 12 | 12-05-14 | ExerciseExercising an option | L | 39,930,000 | OwnerBeneficial owner | 119,790,000 | HKD | 0.100 | 3,993,000 | 33.28 | -16.63 | |
| 13 | 12-03-23 | OptGrantAssigning a right to subscribe shares | L | 39,930,000 | OwnerBeneficial owner | 119,790,000 | HKD | 0.100 | 3,993,000 | 49.91 | 16.63 | |
| 14 | 11-11-03 | OtherOther | L | 79,860,000 | HKD | 33.28 | -6.65 | |||||
| 15 | 10-09-29 | ListLongLong interest upon listing | L | 79,860,000 | OwnerBeneficial owner | 79,860,000 | HKD | 39.93 | 39.93 |
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