Yan, Zhi (1972) 閻志
Dealings in Zall Smart Commerce Group Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
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 | 23-09-06 | BoughtPurchased shares | L | 5,790,000 | CorporateInterest of corporation >=1/3 controlled | 8,707,139,868 | HKD | 0.396 | 2,294,577 | 70.22 | 0.05 | |
| 2 | 23-09-05 | BoughtPurchased shares | L | 6,203,000 | CorporateInterest of corporation >=1/3 controlled | 8,701,349,868 | HKD | 0.343 | 2,130,110 | 70.17 | 0.05 | |
| 3 | 23-09-04 | BoughtPurchased shares | L | 2,063,000 | CorporateInterest of corporation >=1/3 controlled | 8,695,146,868 | HKD | 0.278 | 574,133 | 70.12 | 0.01 | |
| 4 | 23-04-03 | Other chgOther change in nature of interest - see filing | L | 115,203,000 | CorporateInterest of corporation >=1/3 controlled | 8,693,083,868 | HKD | 70.11 | 0.00 | |||
| 5 | 22-08-16 | VoluntaryVoluntary - see filing | L | 8,693,083,868 | OwnerBeneficial owner | 8,693,083,868 | HKD | 70.11 | -0.10 | |||
| 6 | 22-08-03 | Other decOther decrease - see filing | L | -1,500,000 | OwnerBeneficial owner | 8,693,083,868 | HKD | 70.20 | -0.01 | |||
| 7 | 22-06-20 | Other chgOther change in nature of interest - see filing | L | 85,147,000 | CorporateInterest of corporation >=1/3 controlled | 8,694,583,868 | HKD | 70.21 | 0.00 | |||
| 8 | 22-06-09 | Other incOther increase - see filing | L | 1,500,000 | OwnerBeneficial owner | 8,694,583,868 | HKD | 0.000 | 0 | 70.21 | 0.01 | |
| 9 | 22-05-23 | BoughtPurchased shares | L | 40,766,000 | CorporateInterest of corporation >=1/3 controlled | 8,693,083,868 | HKD | 0.500 | 20,383,000 | 70.20 | 0.33 | |
| 10 | 22-05-20 | BoughtPurchased shares | L | 633,486,000 | CorporateInterest of corporation >=1/3 controlled | 8,652,317,868 | HKD | 0.500 | 316,743,000 | 69.87 | 5.11 | |
| 11 | 22-05-19 | BoughtPurchased shares | L | 26,576,000 | CorporateInterest of corporation >=1/3 controlled | 8,018,831,868 | HKD | 0.500 | 13,288,000 | 64.76 | 0.22 | |
| 12 | 22-04-28 | Other decOther decrease - see filing | L | 600,000,000 | CorporateInterest of corporation >=1/3 controlled | 7,992,255,868 | HKD | 0.500 | 300,000,000 | 64.54 | -3.29 | |
| 13 | 22-01-28 | Other incOther increase - see filing | L | 200,350,000 | CorporateInterest of corporation >=1/3 controlled | 7,992,255,868 | HKD | 0.500 | 100,175,000 | 67.83 | 1.70 | |
| 14 | 22-01-28 | BoughtPurchased shares | L | 215,388,600 | CorporateInterest of corporation >=1/3 controlled | 7,791,905,868 | HKD | 0.500 | 107,694,300 | 66.13 | 1.83 | |
| 15 | 22-01-18 | Other incOther increase - see filing | L | 600,000,000 | CorporateInterest of corporation >=1/3 controlled | 7,576,517,268 | HKD | 0.500 | 300,000,000 | 64.30 | 5.09 | |
| 16 | 19-12-05 | BoughtPurchased shares | L | 36,068,000 | CorporateInterest of corporation >=1/3 controlled | 6,976,517,268 | HKD | 0.720 | 25,968,961 | 59.21 | 0.31 | |
| 17 | 19-12-04 | BoughtPurchased shares | L | 5,500,000 | CorporateInterest of corporation >=1/3 controlled | 6,940,449,268 | HKD | 0.670 | 3,685,000 | 58.90 | 0.04 | |
| 18 | 19-09-24 | BoughtPurchased shares | L | 98,700,000 | CorporateInterest of corporation >=1/3 controlled | 6,934,949,268 | HKD | 1.000 | 98,700,000 | 58.86 | 0.84 | |
| 19 | 19-09-17 | BoughtPurchased shares | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 6,836,249,268 | HKD | 1.000 | 100,000,000 | 58.02 | 0.85 | |
| 20 | 19-07-10 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 6,693,300,268 | HKD | 1.090 | 32,700 | 56.81 | 0.00 | |
| 21 | 19-07-10 | BoughtPurchased shares | L | 42,949,000 | CorporateInterest of corporation >=1/3 controlled | 6,736,249,268 | HKD | 1.019 | 43,782,211 | 57.17 | 0.36 | |
| 22 | 19-07-09 | BoughtPurchased shares | L | 10,445,000 | CorporateInterest of corporation >=1/3 controlled | 6,693,270,268 | HKD | 0.688 | 7,188,249 | 56.81 | 0.09 | |
| 23 | 19-07-08 | BoughtPurchased shares | L | 17,190,000 | OwnerBeneficial owner | 6,682,825,268 | HKD | 0.567 | 9,746,730 | 56.72 | 0.15 | |
| 24 | 18-12-27 | BoughtPurchased shares | L | 3,477,000 | CorporateInterest of corporation >=1/3 controlled | 6,665,635,268 | HKD | 3.944 | 13,713,288 | 57.06 | 0.03 | |
| 25 | 17-12-11 | SoldCompleted sale | L | -937,000,000 | CorporateInterest of corporation >=1/3 controlled | 6,662,158,268 | HKD | 6.750 | -6,324,750,000 | 57.33 | -8.07 | |
| 26 | 17-11-29 | SellingAgreement to sell | L | 937,000,000 | CorporateInterest of corporation >=1/3 controlled | 7,599,158,268 | 65.40 | 0.00 | ||||
| 27 | 17-06-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 7,599,158,268 | HKD | 65.40 | 0.00 | ||||
| 28 | 17-06-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 7,599,158,268 | HKD | 68.44 | 0.00 | ||||
| 29 | 16-09-29 | DisposeCeasing to have an interest | L | -515,787,732 | CorporateInterest of corporation >=1/3 controlled | 7,599,158,268 | HKD | 4.200 | -2,166,308,376 | 70.72 | -4.80 | |
| 30 | 15-12-10 | AcquireBecoming interested | L | 11,988,000 | OwnerBeneficial owner | 8,114,946,000 | HKD | 1.356 | 16,255,727 | 75.52 | 0.11 | |
| 31 | 15-12-01 | ExerciseExercising an option | L | 44,625,000 | OwnerBeneficial owner | 8,102,958,000 | HKD | 0.290 | 12,941,250 | 76.01 | 0.00 | |
| 32 | 15-08-17 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 2,700,986,000 | HKD | 76.01 | -1.16 | |||
| 33 | 15-04-20 | DisposeCeasing to have an interest | L | -288,889,000 | CorporateInterest of corporation >=1/3 controlled | 2,700,986,000 | HKD | 2.700 | -780,000,314 | 77.17 | -7.83 | |
| 34 | 11-07-13 | ListLongLong interest upon listing | L | 2,975,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,975,000,000 | HKD | 85.00 | 0.00 |
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