Zhang, Ruilin 張瑞霖
Dealings in MIE Holdings Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
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 | 22-10-31 | ConcertLeft a concert party or the group disposed of shares | L | -7,887,000 | ConcertConcert party | 1,566,108,234 | HKD | 46.25 | -0.56 | |||
| 2 | 22-08-31 | ExercisedExercised derivative rights to acquire | L | 7,887,000 | OwnerBeneficial owner | 1,573,995,234 | HKD | 0.044 | 347,028 | 46.81 | -0.45 | |
| 3 | 21-12-31 | ConcertLeft a concert party or the group disposed of shares | L | 1,573,995,234 | 48.14 | -0.10 | ||||||
| 4 | 19-07-04 | DilutedShares were issued in a top-up placing | L | 1,577,095,234 | 48.24 | -0.88 | ||||||
| 5 | 19-05-22 | DilutedShares were issued in a top-up placing | L | 1,577,095,234 | 49.12 | -2.58 | ||||||
| 6 | 19-05-16 | OutdatedNoticed filed to remove outdated information - see filing | L | 1,577,095,234 | 51.70 | 0.00 | ||||||
| 7 | 19-03-25 | DilutedShares were issued in a top-up placing | L | 1,577,095,234 | 51.70 | -1.97 | ||||||
| 8 | 18-10-16 | BoughtPurchased shares | L | 55,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,577,095,234 | HKD | 0.177 | 9,729,500 | 53.67 | 1.87 | |
| 9 | 18-06-13 | PledgedPledged to unqualified lender | L | 798,140,000 | OwnerBeneficial owner | 1,522,095,234 | HKD | 51.80 | 0.00 | |||
| 10 | 18-05-24 | PledgedPledged to unqualified lender | L | 475,000,000 | OwnerBeneficial owner | 1,522,095,234 | HKD | 51.80 | 0.00 | |||
| 11 | 18-01-26 | SoldCompleted sale | L | -30,000,000 | OwnerBeneficial owner | 1,522,095,234 | HKD | 0.570 | -17,100,000 | 51.80 | -1.02 | |
| 12 | 18-01-25 | GivenReceived shares without payment | L | 30,000,000 | OwnerBeneficial owner | 1,552,095,234 | 52.82 | 1.05 | ||||
| 13 | 17-03-07 | DisposeCeasing to have an interest | L | -30,000,000 | 1,521,295,234 | HKD | 51.77 | -1.02 | ||||
| 14 | 17-03-07 | EndShortCeasing to have a short position | S | 30,000,000 | -88,521,234 | -3.01 | 1.02 | |||||
| 15 | 17-02-23 | DisposeCeasing to have an interest | L | -40,000,000 | 1,551,295,234 | HKD | 52.79 | -1.36 | ||||
| 16 | 17-02-23 | EndShortCeasing to have a short position | S | 40,000,000 | -118,521,234 | -4.03 | 1.36 | |||||
| 17 | 17-01-18 | DisposeCeasing to have an interest | L | -53,334,000 | 1,591,295,234 | HKD | 54.15 | -1.82 | ||||
| 18 | 17-01-18 | EndShortCeasing to have a short position | S | 53,334,000 | -158,521,234 | -5.39 | 1.82 | |||||
| 19 | 16-12-09 | AcquireBecoming interested | L | 2,900,000 | OwnerBeneficial owner | 1,644,629,234 | HKD | 55.97 | 0.20 | |||
| 20 | 16-07-01 | ExerciseExercising an option | L | 2,300,000 | 1,638,829,234 | HKD | 55.77 | 0.00 | ||||
| 21 | 15-12-18 | OtherOther | L | 55,718,000 | 1,638,829,234 | HKD | 55.77 | -1.08 | ||||
| 22 | 15-11-20 | AcquireBecoming interested | L | 2,300,000 | Concert1Concert party | 1,638,829,234 | HKD | 56.85 | 0.08 | |||
| 23 | 15-10-28 | AcquireBecoming interested | L | 276,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,636,529,234 | HKD | 0.900 | 248,669,993 | 56.77 | 4.59 | |
| 24 | 15-10-22 | DisposeCeasing to have an interest | L | -276,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,360,229,234 | HKD | 0.900 | -248,669,993 | 52.18 | -10.60 | |
| 25 | 14-11-08 | AcquireBecoming interested | L | 211,855,234 | 1,636,529,234 | HKD | 62.17 | 8.04 | ||||
| 26 | 14-11-08 | AcquireBecoming interested | L | 211,855,234 | 1,636,429,234 | HKD | 62.17 | 8.05 | ||||
| 27 | 14-11-08 | AcquireBecoming interested | L | 211,855,234 | 1,636,429,234 | HKD | 62.16 | 8.04 | ||||
| 28 | 14-11-08 | GoShortComing to have a short position | S | -211,855,234 | -211,855,234 | -8.05 | -8.05 | |||||
| 29 | 14-11-08 | GoShortComing to have a short position | S | -211,855,234 | -211,855,234 | -8.05 | -8.05 | |||||
| 30 | 14-11-08 | GoShortComing to have a short position | S | -211,855,234 | -211,855,234 | -8.05 | -8.05 | |||||
| 31 | 14-03-21 | AcquireBecoming interested | L | 2,640,000 | Concert1Concert party | 1,424,674,000 | HKD | 53.78 | 0.10 | |||
| 32 | 14-03-21 | AcquireBecoming interested | L | 2,640,000 | OwnerBeneficial owner | 1,422,034,000 | HKD | 53.68 | 0.10 | |||
| 33 | 14-03-21 | AcquireBecoming interested | L | 2,640,000 | Concert1Concert party | 1,424,574,000 | HKD | 53.77 | 0.10 | |||
| 34 | 14-03-21 | AcquireBecoming interested | L | 2,640,000 | OwnerBeneficial owner | 1,421,934,000 | HKD | 53.67 | 0.10 | |||
| 35 | 13-12-20 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 1,419,394,000 | HKD | 1.530 | 153,000 | 53.58 | 0.01 | |
| 36 | 13-05-24 | OtherOther | L | 1,414,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,416,947,000 | HKD | 53.51 | 0.00 | |||
| 37 | 11-09-20 | OptGrantAssigning a right to subscribe shares | L | 2,347,000 | CorporateInterest of corporation >=1/3 controlled | 1,416,947,000 | HKD | 53.55 | 0.09 | |||
| 38 | 10-12-14 | ListLongLong interest upon listing | L | 1,414,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,414,600,000 | HKD | 53.56 | 0.00 | |||
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