Zhao, Yu Hua 趙玉華

Dealings in CHINA GAS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    

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 23-07-05 Call expExpired right to take underlying shares L -1,000,000 OwnerBeneficial owner 2,400,000 0.04 -0.02
2 20-04-23 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 3,400,000 0.07 0.02
3 18-08-08 ExercisedExercised derivative rights to acquire L 1,000,000 OwnerBeneficial owner 2,400,000 HKD 12.400 12,400,000 0.05 0.00
4 17-03-31 OtherOther L 2,400,000 HKD 0.05 0.00
5 17-02-16 OtherOther L 2,400,000 HKD 0.05 0.00
6 16-12-30 OtherOther L 2,400,000 HKD 0.05 0.00
7 16-03-31 OtherOther L 2,400,000 HKD 0.05 0.00
8 16-01-29 OtherOther L 2,400,000 HKD 0.05 0.00
9 15-10-30 OtherOther L 2,400,000 HKD 0.05 0.00
10 15-09-30 OtherOther L 2,400,000 HKD 0.05 0.00
11 15-07-31 OtherOther L 2,400,000 HKD 0.05 0.00
12 15-03-12 OtherOther L 2,400,000 HKD 0.05 0.00
13 15-02-13 OtherOther L 2,400,000 HKD 0.05 0.00
14 15-01-30 OtherOther L 2,400,000 HKD 0.05 0.00
15 14-09-02 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 2,400,000 HKD 13.800 -1,380,000 0.05 0.00
16 14-08-26 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 2,500,000 HKD 14.376 -1,150,080 0.05 0.00
17 14-08-22 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 2,580,000 HKD 14.720 -1,030,400 0.05 0.00
18 14-08-21 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 2,650,000 HKD 14.893 -2,233,950 0.05 -0.01
19 14-08-20 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 2,800,000 HKD 14.920 -746,000 0.06 0.00
20 14-08-19 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 2,850,000 HKD 14.420 -721,000 0.06 0.00
21 14-08-18 DisposeCeasing to have an interest L -450,000 OwnerBeneficial owner 2,900,000 HKD 14.649 -6,592,050 0.06 -0.01
22 14-08-13 DisposeCeasing to have an interest L -240,000 OwnerBeneficial owner 3,350,000 HKD 15.557 -3,733,680 0.07 0.00
23 14-08-12 DisposeCeasing to have an interest L -210,000 OwnerBeneficial owner 3,590,000 HKD 15.579 -3,271,590 0.07 -0.01
24 14-08-11 DisposeCeasing to have an interest L -90,000 OwnerBeneficial owner 3,800,000 HKD 15.299 -1,376,910 0.08 0.00
25 14-08-06 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 3,890,000 HKD 14.982 -1,648,020 0.08 0.00
26 14-07-21 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 4,000,000 HKD 2.100 6,300,000 0.08 0.00
27 14-04-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 4,000,000 HKD 0.08 0.02
28 10-11-08 OtherOther L 3,000,000 HKD 0.07 -0.01
29 10-08-30 DisposeCeasing to have an interest L -1,700,000 OwnerBeneficial owner 3,000,000 HKD 3.880 -6,596,000 0.08 -0.05
30 10-08-23 ExerciseExercising an option L 1,700,000 OwnerBeneficial owner 4,700,000 HKD 0.760 1,292,000 0.13 -0.01
31 09-08-03 OtherOther L 4,700,000 HKD 0.14 0.09
32 07-12-03 OtherOther L 1,700,000 HKD 0.05 0.00
33 07-05-30 OtherOther L 1,700,000 HKD 0.05 -0.01
34 06-10-20 OtherOther L 1,700,000 HKD 0.06 0.00
35 06-02-23 OtherOther L 1,700,000 HKD 0.06 0.00
36 06-01-20 OtherOther L 1,700,000 HKD 0.06 -0.01
37 06-01-06 OtherOther L 1,700,000 HKD 0.07 0.00
38 05-12-22 OtherOther L 1,700,000 HKD 0.07 0.00
39 05-11-25 OtherOther L 1,700,000 HKD 0.07 0.00
40 05-11-18 OtherOther L 1,700,000 HKD 0.07 0.00
41 05-11-07 OtherOther L 1,700,000 HKD 0.07 0.00
42 05-09-12 OtherOther L 1,700,000 HKD 0.07 0.00
43 05-09-01 OtherOther L 1,700,000 HKD 0.07 0.00
44 05-08-04 OtherOther L 1,700,000 HKD 0.07 0.00
45 05-07-15 OtherOther L 1,700,000 HKD 0.07 0.00
46 05-06-14 OtherOther L 1,700,000 HKD 0.07 0.00
47 05-05-03 OtherOther L 1,700,000 HKD 0.07 -0.01
48 05-04-19 OtherOther L 1,700,000 HKD 0.08 0.00
49 05-03-24 OtherOther L 1,700,000 HKD 0.08 0.00
50 05-02-23 OtherOther L 1,700,000 HKD 0.08 0.00
51 05-02-07 OtherOther L 1,700,000 HKD 0.08 0.00
52 05-01-26 OtherOther L 1,700,000 HKD 0.08 0.00
53 05-01-14 OtherOther L 1,700,000 HKD 0.08 0.00
54 04-12-28 OtherOther L 1,700,000 HKD 0.08 -0.01
55 04-12-09 OtherOther L 1,700,000 HKD 0.09 0.00
56 04-11-19 OtherOther L 1,700,000 HKD 0.09 0.00
57 04-10-28 OtherOther L 1,700,000 HKD 0.09 0.00
58 04-10-13 OtherOther L 1,700,000 HKD 0.09 0.00
59 04-10-06 AcquireBecoming interested L 1,700,000 HKD 0.09 0.03
60 04-06-10 OtherOther L 1,000,000 HKD 0.06 0.00
61 04-06-07 OtherOther L 1,000,000 HKD 0.06 0.00
62 04-05-31 OtherOther L 1,000,000 HKD 0.06 0.00
63 04-05-10 OtherOther L 1,000,000 HKD 0.06 0.00
64 04-04-30 OtherOther L 1,000,000 HKD 0.06 -0.01
65 04-03-30 OtherOther L 1,000,000 HKD 0.06 -0.01
66 04-02-12 OtherOther L 1,000,000 HKD 0.07 0.00
67 04-02-06 AcquireBecoming interested L 1,000,000 HKD 0.07 0.07

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