Cao, Guo Qi 曹國琪

Dealings in China Smartpay Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08325  2009-08-28    

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 20-01-20 CeasedPosition on ceasing as director/CE L -15,000,000 OwnerBeneficial owner 1,520,000 0.09 -0.91
2 17-04-19 OtherOther L -62,740,000 CorporateInterest of corporation >=1/3 controlled 12,520,000 HKD 1.500 -94,110,000 0.86 -4.29
3 16-09-01 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 85,260,000 HKD 5.94 0.70
4 16-01-14 OtherOther L 370,000 CorporateInterest of corporation >=1/3 controlled 75,260,000 HKD 1.696 627,520 5.18 0.02
5 16-01-13 OtherOther L 330,000 CorporateInterest of corporation >=1/3 controlled 74,890,000 HKD 1.695 559,350 5.16 0.03
6 16-01-12 OtherOther L 1,150,000 CorporateInterest of corporation >=1/3 controlled 74,560,000 HKD 1.721 1,979,150 5.13 0.08
7 16-01-11 OtherOther L 80,000 CorporateInterest of corporation >=1/3 controlled 73,410,000 HKD 1.824 145,920 5.05 0.00
8 16-01-08 OtherOther L 1,240,000 CorporateInterest of corporation >=1/3 controlled 73,330,000 HKD 1.844 2,286,560 5.05 -0.64
9 16-01-07 OtherOther L 1,860,000 CorporateInterest of corporation >=1/3 controlled 72,090,000 HKD 1.712 3,184,320 5.69 0.15
10 15-12-09 OtherOther L 520,000 CorporateInterest of corporation >=1/3 controlled 70,230,000 HKD 1.904 990,080 5.54 0.04
11 15-12-08 OtherOther L 390,000 CorporateInterest of corporation >=1/3 controlled 69,710,000 HKD 1.839 717,210 5.50 0.03
12 15-12-07 OtherOther L 1,390,000 CorporateInterest of corporation >=1/3 controlled 69,320,000 HKD 1.858 2,582,620 5.47 0.11
13 15-07-08 OtherOther L 870,000 CorporateInterest of corporation >=1/3 controlled 67,930,000 HKD 1.214 1,056,180 5.64 0.07
14 15-07-07 OtherOther L 1,030,000 CorporateInterest of corporation >=1/3 controlled 67,060,000 HKD 1.836 1,891,080 5.57 0.09
15 15-07-06 OtherOther L 550,000 CorporateInterest of corporation >=1/3 controlled 66,030,000 HKD 1.836 1,009,800 5.48 0.04
16 15-07-02 OtherOther L 250,000 CorporateInterest of corporation >=1/3 controlled 65,480,000 HKD 2.520 630,000 5.44 0.02
17 15-06-30 OtherOther L 550,000 CorporateInterest of corporation >=1/3 controlled 65,230,000 HKD 2.482 1,365,100 5.42 0.05
18 15-06-29 OtherOther L 1,040,000 CorporateInterest of corporation >=1/3 controlled 64,680,000 HKD 2.517 2,617,680 5.37 0.14
19 15-06-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 63,040,000 HKD 5.63 -0.45
20 15-04-21 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 63,040,000 HKD 6.08 0.48
21 14-09-24 OtherOther L 58,040,000 HKD 5.99 -0.73
22 14-04-17 OtherOther L 2,130,000 CorporateInterest of corporation >=1/3 controlled 58,040,000 HKD 1.094 2,330,220 6.72 0.25
23 13-11-19 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 55,910,000 HKD 7.77 0.84
24 13-10-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 49,910,000 HKD 6.93 -1.39
25 13-09-18 AppointedOn becoming director or CEO L 49,910,000 CorporateInterest of corporation >=1/3 controlled 49,910,000 HKD 8.32 0.00

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