Zhejiang Shibao Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08331  2006-05-16  2011-03-08  2011-03-09
HK Main 01057  2011-03-09    
Stock code:

Directors' dealings

Click the date to see more details. Click on a name to see dealings by that person. 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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Rel.
date
Y-M-D
Name Probable
reason
L
/
S
Shares
involved
Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
24-04-10 Zhang, Shi Quan 張世權 ListingPosition on listing of corporation or class L 26,391,580 4.36 -0.25
21-08-10 Zhang, Shi Zhong 張世忠 SoldCompleted sale L -2,500 7,500 CNY 5.660 -14,150 0.00 0.00
21-02-08 Zhang, Shi Zhong 張世忠 BoughtPurchased shares L 10,000 10,000 CNY 5.400 54,000 0.00 0.00
20-04-08 Zhang, Shi Quan 張世權 Other decOther decrease - see filing L -341,786,098 26,391,580 4.61 -59.66
18-10-25 Zhang, Shi Quan 張世權 Short decOther decrease in short position - see filing S 18,779,569 -0 -0.00 3.28
18-07-31 Zhang, Shi Quan 張世權 DeliveredDelivered shares or amount due under derivatives L -2,161,904 368,177,678 64.27 -0.38
18-07-31 Zhang, Shi Quan 張世權 Short decOther decrease in short position - see filing S 2,161,904 -18,779,569 -3.28 0.38
18-07-10 Zhang, Shi Quan 張世權 Short callObliged to deliver underlying shares S -7,000,000 -20,941,473 -3.66 -1.23
18-07-09 Zhang, Shi Quan 張世權 Short decOther decrease in short position - see filing S 3,558,527 -13,941,473 -2.43 0.62
17-09-15 Zhang, Shi Quan 張世權 DeliveredDelivered shares or amount due under derivatives L -2,474,915 370,339,582 64.65 -0.43
17-08-15 Zhang, Shi Quan 張世權 DeliveredDelivered shares or amount due under derivatives L -1,083,612 372,814,497 65.08 -0.19
17-07-28 Zhang, Shi Quan 張世權 ListingPosition on listing of corporation or class L 224,338,865 373,898,109 65.27 0.00
17-07-28 Zhang, Shi Quan 張世權 ListingPosition on listing of corporation or class S -10,500,000 -17,500,000 -3.05 -0.00
10-12-10 Zhang, Bao Yi 張寶義 DisposeCeasing to have an interest L -94,000 0 HKD 4.260 -400,440 0.00 -0.11
10-09-24 Zhang, Bao Yi 張寶義 DisposeCeasing to have an interest L -20,000 94,000 HKD 3.360 -67,200 0.11 -0.02
10-09-14 Zhang, Bao Yi 張寶義 DisposeCeasing to have an interest L -20,000 114,000 HKD 3.150 -63,000 0.13 -0.02
10-09-07 Zhang, Bao Yi 張寶義 DisposeCeasing to have an interest L -30,000 134,000 HKD 3.087 -92,610 0.15 -0.04
10-09-06 Zhang, Bao Yi 張寶義 DisposeCeasing to have an interest L -120,000 164,000 HKD 3.084 -370,080 0.19 -0.14
10-08-13 Zhang, Bao Yi 張寶義 DisposeCeasing to have an interest L -20,000 284,000 HKD 2.920 -58,400 0.33 -0.02
10-08-11 Zhang, Bao Yi 張寶義 DisposeCeasing to have an interest L -20,000 304,000 HKD 2.980 -59,600 0.35 -0.02
10-06-30 Zhang, Bao Yi 張寶義 AcquireBecoming interested L 20,000 324,000 HKD 2.350 47,000 0.37 0.02
10-06-29 Zhang, Bao Yi 張寶義 AcquireBecoming interested L 20,000 304,000 HKD 2.460 49,200 0.35 0.02
10-06-28 Zhang, Bao Yi 張寶義 AcquireBecoming interested L 98,000 284,000 HKD 2.492 244,216 0.33 0.12
10-06-25 Zhang, Bao Yi 張寶義 AcquireBecoming interested L 30,000 186,000 HKD 2.540 76,200 0.21 0.03
10-06-24 Zhang, Bao Yi 張寶義 AcquireBecoming interested L 44,000 156,000 HKD 2.570 113,080 0.18 0.05
10-06-23 Zhang, Bao Yi 張寶義 AcquireBecoming interested L 112,000 112,000 HKD 2.583 289,296 0.13 0.13

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