Wang, Ai Yan 王愛燕

Dealings in HUAZHANG TECHNOLOGY HOLDING LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08276  2013-05-16  2015-01-02  2015-01-05
HK Main 01673  2015-01-05    

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 22-12-01 CeasedPosition on ceasing as director/CE L 298,834,000 28.08 0.00
2 22-05-31 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 298,834,000 28.08 0.09
3 22-03-11 OtherOther - see filing L 297,834,000 27.99 -5.60
4 21-12-07 AppointedPosition on appointment as director/CE L 297,834,000 33.59 0.00
5 21-11-24 CeasedPosition on ceasing as director/CE L 297,834,000 33.59 0.00
6 21-05-10 OtherOther - see filing L 297,834,000 CorporateInterest of corporation >=1/3 controlled 297,834,000 HKD 33.59 -7.05
7 21-03-22 SoldCompleted sale L -8,346,000 CorporateInterest of corporation >=1/3 controlled 297,834,000 HKD 40.64 -1.14
8 21-03-19 SoldCompleted sale L -4,350,000 CorporateInterest of corporation >=1/3 controlled 306,180,000 HKD 41.78 -0.59
9 21-03-18 SoldCompleted sale L -674,000 CorporateInterest of corporation >=1/3 controlled 310,530,000 HKD 42.37 -0.09
10 21-03-17 SoldCompleted sale L -400,000 CorporateInterest of corporation >=1/3 controlled 311,204,000 HKD 42.46 -0.06
11 21-03-16 SoldCompleted sale L -500,000 CorporateInterest of corporation >=1/3 controlled 311,604,000 HKD 42.52 -0.07
12 21-03-15 SoldCompleted sale L -200,000 CorporateInterest of corporation >=1/3 controlled 312,104,000 HKD 42.59 -0.02
13 21-03-12 SoldCompleted sale L -2,228,000 CorporateInterest of corporation >=1/3 controlled 312,304,000 HKD 42.61 -0.31
14 20-12-29 SoldCompleted sale L -86,232,000 CorporateInterest of corporation >=1/3 controlled 314,532,000 HKD 42.92 -11.76
15 20-12-28 SoldCompleted sale L -340,000 CorporateInterest of corporation >=1/3 controlled 400,764,000 HKD 54.68 -0.05
16 20-12-24 SoldCompleted sale L -1,050,000 CorporateInterest of corporation >=1/3 controlled 401,104,000 HKD 54.73 -0.14
17 20-12-23 SoldCompleted sale L -1,080,000 CorporateInterest of corporation >=1/3 controlled 402,154,000 HKD 54.87 -0.15
18 20-12-18 SoldCompleted sale L -190,000 CorporateInterest of corporation >=1/3 controlled 403,234,000 HKD 55.02 -0.03
19 20-12-17 SoldCompleted sale L -200,000 CorporateInterest of corporation >=1/3 controlled 403,424,000 HKD 55.05 -0.02
20 20-12-16 SoldCompleted sale L -318,000 CorporateInterest of corporation >=1/3 controlled 403,624,000 HKD 55.07 -0.05
21 20-12-15 SoldCompleted sale L -340,000 CorporateInterest of corporation >=1/3 controlled 403,942,000 HKD 55.12 -0.04
22 20-12-14 SoldCompleted sale L -940,000 CorporateInterest of corporation >=1/3 controlled 404,282,000 HKD 55.16 -0.13
23 20-12-11 SoldCompleted sale L -126,000 CorporateInterest of corporation >=1/3 controlled 405,222,000 HKD 55.29 -0.02
24 20-12-10 SoldCompleted sale L -350,000 CorporateInterest of corporation >=1/3 controlled 405,348,000 HKD 55.31 -0.05
25 20-12-09 SoldCompleted sale L -2,080,000 CorporateInterest of corporation >=1/3 controlled 405,698,000 HKD 55.36 -0.28
26 20-12-08 SoldCompleted sale L -96,000 CorporateInterest of corporation >=1/3 controlled 407,778,000 HKD 55.64 -0.01
27 20-12-07 SoldCompleted sale L -330,000 CorporateInterest of corporation >=1/3 controlled 407,874,000 HKD 55.65 -0.05
28 20-12-03 SoldCompleted sale L -100,000 CorporateInterest of corporation >=1/3 controlled 408,204,000 HKD 55.70 -0.01
29 20-12-02 SoldCompleted sale L -38,000 CorporateInterest of corporation >=1/3 controlled 408,304,000 HKD 55.71 -0.01
30 20-12-01 SoldCompleted sale L -50,000 CorporateInterest of corporation >=1/3 controlled 408,342,000 HKD 55.72 0.00
31 20-11-26 SoldCompleted sale L -632,000 CorporateInterest of corporation >=1/3 controlled 408,392,000 HKD 55.72 -0.09
32 20-11-25 SoldCompleted sale L -126,000 CorporateInterest of corporation >=1/3 controlled 409,024,000 HKD 55.81 -0.02
33 20-11-24 SoldCompleted sale L -952,000 CorporateInterest of corporation >=1/3 controlled 409,150,000 HKD 55.83 -0.13
34 20-11-23 SoldCompleted sale L -5,894,000 CorporateInterest of corporation >=1/3 controlled 410,102,000 HKD 55.96 -0.80
35 20-11-19 SoldCompleted sale L -50,000 CorporateInterest of corporation >=1/3 controlled 415,996,000 HKD 56.76 -0.01
36 20-11-09 SoldCompleted sale L -12,000 CorporateInterest of corporation >=1/3 controlled 416,046,000 HKD 56.75 0.00
37 20-10-27 SoldCompleted sale L -6,000 CorporateInterest of corporation >=1/3 controlled 416,058,000 HKD 56.75 0.00
38 20-10-23 SoldCompleted sale L -50,000 CorporateInterest of corporation >=1/3 controlled 416,064,000 HKD 56.75 -0.01
39 20-10-06 BoughtPurchased shares L 10,000 JointInterest held jointy with other(s) 416,114,000 HKD 56.76 0.01
40 20-10-05 BoughtPurchased shares L 46,000 JointInterest held jointy with other(s) 416,104,000 HKD 56.75 0.00
41 20-09-28 SoldCompleted sale L -120,000 CorporateInterest of corporation >=1/3 controlled 416,058,000 HKD 56.75 -0.01
42 20-09-18 SoldCompleted sale L -60,000 CorporateInterest of corporation >=1/3 controlled 416,178,000 HKD 56.76 -0.01
43 20-09-14 SoldCompleted sale L -40,000 CorporateInterest of corporation >=1/3 controlled 416,238,000 HKD 56.77 -0.01
44 20-09-09 SoldCompleted sale L -60,000 CorporateInterest of corporation >=1/3 controlled 416,278,000 HKD 56.72 -0.01
45 20-07-06 BoughtPurchased shares L 128,000 JointInterest held jointy with other(s) 416,498,000 HKD 56.75 0.01
46 20-07-06 SoldCompleted sale L -160,000 CorporateInterest of corporation >=1/3 controlled 416,338,000 HKD 56.73 -0.02
47 20-07-03 BoughtPurchased shares L 2,000 JointInterest held jointy with other(s) 416,370,000 HKD 56.74 0.00
48 20-06-30 BoughtPurchased shares L 2,000 JointInterest held jointy with other(s) 416,368,000 HKD 56.74 0.00
49 20-06-23 BoughtPurchased shares L 12,000 JointInterest held jointy with other(s) 416,366,000 HKD 56.74 0.00
50 20-06-19 BoughtPurchased shares L 12,000 JointInterest held jointy with other(s) 416,354,000 HKD 56.74 0.01
51 20-06-15 BoughtPurchased shares L 6,000 JointInterest held jointy with other(s) 416,342,000 HKD 56.73 0.00
52 20-06-01 SoldCompleted sale L -120,000 CorporateInterest of corporation >=1/3 controlled 416,336,000 HKD 56.73 -0.02
53 20-05-27 SoldCompleted sale L -180,000 CorporateInterest of corporation >=1/3 controlled 416,456,000 HKD 56.75 -0.02
54 20-05-26 SoldCompleted sale L -20,000 CorporateInterest of corporation >=1/3 controlled 416,636,000 HKD 56.77 -0.01
55 20-05-25 SoldCompleted sale L -52,000 CorporateInterest of corporation >=1/3 controlled 416,656,000 HKD 56.78 0.00
56 20-05-21 SoldCompleted sale L -36,000 CorporateInterest of corporation >=1/3 controlled 416,708,000 HKD 56.78 -0.01
57 20-05-20 SoldCompleted sale L -24,000 CorporateInterest of corporation >=1/3 controlled 416,744,000 HKD 56.79 0.00
58 20-04-17 BoughtPurchased shares L 6,000 JointInterest held jointy with other(s) 416,768,000 HKD 56.79 0.00
59 20-04-14 BoughtPurchased shares L 14,000 JointInterest held jointy with other(s) 416,762,000 HKD 56.79 0.00
60 20-03-25 BoughtPurchased shares L 12,000 JointInterest held jointy with other(s) 416,748,000 HKD 56.79 0.00
61 20-03-18 BoughtPurchased shares L 34,000 JointInterest held jointy with other(s) 416,736,000 HKD 56.79 0.01
62 20-01-22 SoldCompleted sale L -84,000 CorporateInterest of corporation >=1/3 controlled 416,702,000 HKD 56.78 -0.01
63 20-01-17 BoughtPurchased shares L 14,000 OwnerBeneficial owner 416,786,000 HKD 2.900 40,600 56.79 0.00
64 19-07-24 BoughtPurchased shares L 6,000 JointInterest held jointy with other(s) 416,772,000 HKD 56.79 0.00
65 19-07-22 BoughtPurchased shares L 98,000 JointInterest held jointy with other(s) 416,766,000 HKD 56.79 0.01
66 19-07-19 BoughtPurchased shares L 34,000 JointInterest held jointy with other(s) 416,668,000 HKD 56.78 0.01
67 19-07-18 BoughtPurchased shares L 40,000 JointInterest held jointy with other(s) 416,634,000 HKD 56.77 0.00
68 19-07-17 BoughtPurchased shares L 120,000 JointInterest held jointy with other(s) 416,594,000 HKD 56.77 0.02
69 19-07-04 BoughtPurchased shares L 1,330,000 CorporateInterest of corporation >=1/3 controlled 416,474,000 HKD 56.75 0.18
70 19-07-03 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 415,144,000 HKD 56.57 0.27
71 19-06-21 Other decOther decrease - see filing L 413,106,000 56.29 -0.88
72 19-06-21 BoughtPurchased shares L 38,000 JointInterest held jointy with other(s) 413,144,000 HKD 56.30 0.01
73 19-06-11 BoughtPurchased shares L 84,000 JointInterest held jointy with other(s) 413,106,000 HKD 57.17 0.01
74 19-06-10 BoughtPurchased shares L 74,000 JointInterest held jointy with other(s) 413,022,000 HKD 57.16 0.01
75 19-06-06 BoughtPurchased shares L 544,000 JointInterest held jointy with other(s) 412,948,000 HKD 57.15 0.08
76 19-06-05 BoughtPurchased shares L 114,000 JointInterest held jointy with other(s) 413,000,000 HKD 57.15 0.01
77 19-06-05 BoughtPurchased shares L 12,000 OwnerBeneficial owner 412,886,000 HKD 3.200 38,400 57.14 0.00
78 19-06-05 Other decOther decrease - see filing L -596,000 JointInterest held jointy with other(s) 412,404,000 57.07 -0.08
79 19-06-05 Short decOther decrease in short position - see filing L 130,642,000 JointInterest held jointy with other(s) 413,000,000 57.15 0.00
80 19-05-28 BoughtPurchased shares L 76,000 OwnerBeneficial owner 412,874,000 HKD 3.270 248,520 57.14 0.01
81 19-05-24 Other shrtOther short position - see filing L 130,642,000 JointInterest held jointy with other(s) 412,798,000 57.13 0.00
82 19-05-06 BoughtPurchased shares L 46,000 OwnerBeneficial owner 412,798,000 HKD 3.800 174,800 57.13 0.01
83 19-04-12 BoughtPurchased shares L 20,000 OwnerBeneficial owner 412,752,000 HKD 4.000 80,000 57.12 0.01
84 19-01-11 GaveGifted the shares L 170,000,000 412,732,000 57.11 0.00
85 18-10-31 BoughtPurchased shares L 70,000 CorporateInterest of corporation >=1/3 controlled 412,732,000 HKD 2.988 209,160 57.11 0.01
86 18-06-29 Other incOther increase - see filing L 412,662,000 57.09 0.10
87 18-06-11 Other decOther decrease - see filing L 412,662,000 56.99 -0.12
88 18-01-11 Other decOther decrease - see filing L 412,662,000 57.11 -2.64
89 17-11-15 Other decOther decrease - see filing L 412,662,000 59.75 -7.87
90 17-09-25 Other decOther decrease - see filing L 412,662,000 67.62 -1.08
91 17-03-23 AcquireBecoming interested L 100,000 OwnerBeneficial owner 412,054,000 HKD 2.500 250,000 68.60 0.02
92 17-03-22 AcquireBecoming interested L 100,000 OwnerBeneficial owner 411,954,000 HKD 2.544 254,400 68.58 0.01
93 16-11-25 AcquireBecoming interested L 205,927,000 CorporateInterest of corporation >=1/3 controlled 411,854,000 HKD 68.57 34.29
94 16-06-10 AcquireBecoming interested L 462,000 CorporateInterest of corporation >=1/3 controlled 205,927,000 HKD 4.495 2,076,690 68.57 0.16
95 16-06-08 AcquireBecoming interested L 755,000 CorporateInterest of corporation >=1/3 controlled 205,465,000 HKD 4.262 3,217,810 68.41 0.25
96 16-04-26 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 204,710,000 HKD 3.002 900,600 68.16 0.10
97 16-04-25 AcquireBecoming interested L 410,000 CorporateInterest of corporation >=1/3 controlled 204,410,000 HKD 3.001 1,230,410 68.06 0.14
98 16-02-29 OtherOther L 204,304,000 HKD 68.03 0.08
99 16-01-14 OtherOther L 94,000 OtherOther 204,304,000 HKD 67.95 0.03
100 16-01-11 OtherOther L 46,000 OtherOther 204,210,000 HKD 67.92 0.01
101 16-01-07 OtherOther L 164,000 OtherOther 204,164,000 HKD 67.91 0.06
102 15-10-29 OtherOther L 204,000,000 HKD 67.85 0.96
103 15-07-28 AcquireBecoming interested L 33,000,000 CorporateInterest of corporation >=1/3 controlled 204,000,000 HKD 66.89 4.02
104 15-07-21 DisposeCeasing to have an interest L -33,000,000 CorporateInterest of corporation >=1/3 controlled 171,000,000 HKD 62.87 -12.13
105 14-10-01 AppointedOn becoming director or CEO L 204,000,000 204,000,000 HKD 75.00 0.00

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