Xiu, Zhi Bao 修志寶

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in China All Access (Holdings) Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00633	2009-09-16	2021-03-31	2023-01-16	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

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.

Some data are hidden to fit your display. Rotate?

	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	18-10-12	CeasedPosition on ceasing as director/CE	L		OwnerBeneficial owner	7,000,000					0.37	0.00
2	18-09-07	OtherOther - see filing	L		OwnerBeneficial owner	7,000,000					0.37	0.00
3	18-06-14	OtherOther - see filing	L		OwnerBeneficial owner	7,000,000					0.37	0.02
4	17-07-20	OtherOther - see filing	L		OwnerBeneficial owner	7,000,000					0.35	-0.02
5	16-07-22	OtherOther	L	0	OwnerBeneficial owner	7,000,000	HKD				0.37	-0.01
6	16-03-24	OtherOther	L	0	OwnerBeneficial owner	7,000,000	HKD				0.38	0.00
7	15-07-17	OtherOther	L	0	OwnerBeneficial owner	7,000,000	HKD				0.38	-0.01
8	15-06-24	EndShortCeasing to have a short position	S	17,094,017	CorporateInterest of corporation >=1/3 controlled	-0					-0.00	0.94
9	15-06-12	EndShortCeasing to have a short position	S	11,786,850	CorporateInterest of corporation >=1/3 controlled	-17,094,017					-0.94	0.65
10	15-06-10	AcquireBecoming interested	L	7,000,000	OwnerBeneficial owner	7,000,000	HKD				0.39	0.39
11	15-06-08	DisposeCeasing to have an interest	L	0	CorporateInterest of corporation >=1/3 controlled	0	HKD				0.00	0.00
12	15-06-08	EndShortCeasing to have a short position	S	0	CorporateInterest of corporation >=1/3 controlled	-28,880,867					-1.59	0.13
13	15-06-03	DisposeCeasing to have an interest	L	-186,577,469	CorporateInterest of corporation >=1/3 controlled	0	HKD		2.340	-436,591,261	0.00	-11.08
14	15-06-03	EndShortCeasing to have a short position	S	51,985,558	CorporateInterest of corporation >=1/3 controlled	-28,880,867					-1.72	3.08
15	15-03-27	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	186,577,469	HKD				11.08	-0.07
16	15-02-26	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	186,577,469	HKD				11.12	-0.03
17	15-02-04	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	186,577,469	HKD				11.15	0.01
18	15-01-29	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	186,577,469	HKD		2.660	13,300,000	11.14	0.30
19	15-01-23	AcquireBecoming interested	L	2,164,000	CorporateInterest of corporation >=1/3 controlled	181,577,469	HKD		2.680	5,799,520	10.84	0.12
20	15-01-16	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	179,413,469	HKD				10.72	-0.62
21	15-01-16	OtherOther	S		CorporateInterest of corporation >=1/3 controlled	-80,866,425					-4.83	0.28
22	15-01-09	DisposeCeasing to have an interest	L	-16,541,521	CorporateInterest of corporation >=1/3 controlled	179,413,469	HKD		2.800	-46,316,258	11.34	-1.05
23	15-01-09	EndShortCeasing to have a short position	S	14,133,575	CorporateInterest of corporation >=1/3 controlled	-80,866,425					-5.11	0.89
24	14-12-16	AcquireBecoming interested	L	608,000	CorporateInterest of corporation >=1/3 controlled	195,954,990	HKD	2.867		1,743,136	12.39	0.04
25	14-12-05	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	195,346,990	HKD	2.900		29,000,001	12.35	0.64
26	14-12-03	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	185,346,990	HKD				11.71	-1.08
27	14-12-03	OtherOther	S			-95,000,000					-6.00	0.56
28	14-10-28	AcquireBecoming interested	L	636,000	CorporateInterest of corporation >=1/3 controlled	185,346,990	HKD		2.850	1,812,600	12.79	0.04
29	14-10-23	AcquireBecoming interested	L	984,000	CorporateInterest of corporation >=1/3 controlled	184,710,990	HKD		2.910	2,863,440	12.75	0.07
30	14-10-10	AcquireBecoming interested	L	526,990	CorporateInterest of corporation >=1/3 controlled	183,726,990	HKD		2.940	1,549,351	12.68	0.04
31	14-07-22	AcquireBecoming interested	L	3,200,000	CorporateInterest of corporation >=1/3 controlled	183,200,000	HKD	3.080		9,856,000	12.64	0.22
32	14-04-28	OtherOther	L			180,000,000	HKD				12.42	-1.13
33	14-04-28	OtherOther	L			180,000,000	HKD				12.42	-1.13
34	14-04-28	OtherOther	S			-95,000,000					-6.56	-0.46
35	14-04-28	OtherOther	S			-81,127,812					-5.60	0.50
36	14-04-03	OtherOther	L	45,000,000	CorporateInterest of corporation >=1/3 controlled	180,000,000	HKD				13.55	0.00
37	14-04-03	GoShortComing to have a short position	S	-81,127,812	CorporateInterest of corporation >=1/3 controlled	-81,127,812					-6.10	-6.10
38	14-01-14	AcquireBecoming interested	L	18,330,000	CorporateInterest of corporation >=1/3 controlled	180,000,000	HKD	3.450		63,238,501	13.55	1.38
39	14-01-10	AcquireBecoming interested	L	8,120,000	CorporateInterest of corporation >=1/3 controlled	161,670,000	HKD	3.410		27,689,201	12.17	0.61
40	14-01-09	AcquireBecoming interested	L	18,600,000	CorporateInterest of corporation >=1/3 controlled	153,550,000	HKD	3.380		62,868,002	11.56	1.40
41	14-01-07	AcquireBecoming interested	L	5,140,000	CorporateInterest of corporation >=1/3 controlled	134,950,000	HKD	3.350		17,219,000	10.16	0.39
42	14-01-06	AcquireBecoming interested	L	10,230,000	CorporateInterest of corporation >=1/3 controlled	129,810,000	HKD	3.420		34,986,601	9.77	0.77
43	14-01-03	AcquireBecoming interested	L	16,120,000	CorporateInterest of corporation >=1/3 controlled	119,580,000	HKD	3.400		54,808,002	9.00	1.21
44	13-12-31	AcquireBecoming interested	L	4,550,000	CorporateInterest of corporation >=1/3 controlled	103,460,000	HKD	3.280		14,924,000	7.79	0.35
45	13-12-30	AcquireBecoming interested	L	6,180,000	CorporateInterest of corporation >=1/3 controlled	98,910,000	HKD	3.220		19,899,600	7.44	0.46
46	13-12-27	AcquireBecoming interested	L	8,600,000	CorporateInterest of corporation >=1/3 controlled	92,730,000	HKD	3.000		25,800,000	6.98	0.65
47	13-12-24	AcquireBecoming interested	L	35,630,000	CorporateInterest of corporation >=1/3 controlled	84,130,000	HKD	2.880		102,614,404	6.33	2.68
48	13-12-20	AcquireBecoming interested	L	14,500,000	CorporateInterest of corporation >=1/3 controlled	48,500,000	HKD	2.870		41,614,998	3.65	1.09
49	13-12-19	AcquireBecoming interested	L	27,300,000	CorporateInterest of corporation >=1/3 controlled	34,000,000	HKD	2.880		78,624,003	2.56	2.06
50	13-12-18	AcquireBecoming interested	L	6,700,000	CorporateInterest of corporation >=1/3 controlled	6,700,000	HKD	2.870		19,228,999	0.50	0.50
51	11-09-19	DisposeCeasing to have an interest	L	-10,200,000	OwnerBeneficial owner	0	HKD		0.000	-0	0.00	-0.83
52	11-09-15	DisposeCeasing to have an interest	L	-9,780,000	OwnerBeneficial owner	10,200,000	HKD		0.000	-0	0.83	-0.80
53	11-08-24	AppointedOn becoming director or CEO	L	19,980,000	OwnerBeneficial owner	19,980,000	HKD		0.000	0	1.63	0.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---