Zhang, Xiongfeng 張雄峰

Dealings in Pa Shun International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00574  2015-06-19    

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 20-06-05 BoughtPurchased shares L 1,538,000 OwnerBeneficial owner 44,814,000 HKD 0.067 102,431 3.04 0.11
2 20-04-15 BoughtPurchased shares L 13,344,000 OwnerBeneficial owner 43,276,000 HKD 0.075 1,000,800 2.93 0.36
3 20-04-15 Call expExpired right to take underlying shares S -8,000,000 OwnerBeneficial owner
4 19-04-12 VoluntaryVoluntary - see filing L OwnerBeneficial owner 37,932,000 2.57 -0.06
5 19-04-08 BoughtPurchased shares L 4,550,000 OwnerBeneficial owner 37,932,000 HKD 0.473 2,152,150 2.63 0.31
6 18-11-16 VoluntaryVoluntary - see filing L OwnerBeneficial owner 33,382,000 2.46 -0.04
7 18-10-26 VoluntaryVoluntary - see filing L OwnerBeneficial owner 33,382,000 2.50 -0.64
8 18-09-07 CallRight to take underlying shares L 10,000,000 OwnerBeneficial owner 33,382,000 HKD 3.14 0.94
9 17-12-13 BoughtPurchased shares L 882,000 OwnerBeneficial owner 23,382,000 HKD 0.390 343,980 2.20 0.09
10 17-11-21 BoughtPurchased shares L 500,000 OwnerBeneficial owner 22,500,000 HKD 0.395 197,500 2.11 0.04
11 16-09-01 AcquireBecoming interested L 14,000,000 OwnerBeneficial owner 22,000,000 HKD 0.500 7,000,000 2.20 1.40
12 16-07-06 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 8,000,000 HKD 0.80 0.80

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