Yan, Hao (1969) 閆浩

Dealings in JINGRUI HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01862  2013-10-31    

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 21-09-21 BoughtPurchased shares L 468,000 SettlorFounder of discretionary trust with influence 649,476,613 HKD 2.136 999,742 42.21 0.03
2 21-08-25 BoughtPurchased shares L 1,980,000 SettlorFounder of discretionary trust with influence 649,008,613 HKD 2.332 4,616,766 42.18 0.13
3 21-07-23 BoughtPurchased shares L 1,085,000 SettlorFounder of discretionary trust with influence 647,028,613 HKD 2.217 2,404,903 42.05 0.07
4 21-07-22 BoughtPurchased shares L 893,000 SettlorFounder of discretionary trust with influence 645,943,613 HKD 2.198 1,962,457 41.98 0.06
5 21-07-21 BoughtPurchased shares L 2,137,000 SettlorFounder of discretionary trust with influence 645,050,613 HKD 2.150 4,594,550 41.92 0.14
6 21-07-20 BoughtPurchased shares L 1,637,000 SettlorFounder of discretionary trust with influence 642,913,613 HKD 2.150 3,519,550 41.78 0.11
7 21-07-19 BoughtPurchased shares L 897,000 SettlorFounder of discretionary trust with influence 641,276,613 HKD 2.150 1,928,550 41.67 0.05
8 21-07-09 BoughtPurchased shares L 1,435,000 SettlorFounder of discretionary trust with influence 640,379,613 HKD 2.129 3,055,402 41.62 0.10
9 21-07-08 BoughtPurchased shares L 1,377,000 SettlorFounder of discretionary trust with influence 638,944,613 HKD 2.120 2,919,240 41.52 0.09
10 21-07-07 BoughtPurchased shares L 749,000 SettlorFounder of discretionary trust with influence 637,567,613 HKD 2.112 1,581,663 41.43 0.05
11 21-07-05 BoughtPurchased shares L 800,000 SettlorFounder of discretionary trust with influence 636,818,613 HKD 2.140 1,712,000 41.38 0.05
12 21-07-02 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 636,018,613 HKD 2.153 4,306,000 41.33 0.13
13 21-06-25 BoughtPurchased shares L 1,165,000 SettlorFounder of discretionary trust with influence 634,018,613 HKD 2.020 2,353,300 41.20 0.07
14 21-06-24 BoughtPurchased shares L 3,293,000 SettlorFounder of discretionary trust with influence 632,853,613 HKD 2.021 6,656,141 41.13 0.22
15 21-01-20 BoughtPurchased shares L 3,400,000 SettlorFounder of discretionary trust with influence 629,560,613 HKD 2.182 7,417,780 40.91 0.22
16 21-01-19 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 626,160,613 HKD 2.150 4,300,400 40.69 0.13
17 21-01-06 BoughtPurchased shares L 270,000 SettlorFounder of discretionary trust with influence 624,160,613 HKD 2.167 585,009 40.56 0.02
18 20-12-15 Other decOther decrease - see filing L SettlorFounder of discretionary trust with influence 623,890,613 40.54 -4.02
19 20-11-04 BoughtPurchased shares L 260,000 SettlorFounder of discretionary trust with influence 623,890,613 HKD 2.080 540,800 44.56 0.02
20 20-10-28 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 623,630,613 HKD 2.080 831,920 44.54 0.03
21 20-10-20 BoughtPurchased shares L 141,000 SettlorFounder of discretionary trust with influence 623,230,613 HKD 2.080 293,266 44.51 0.01
22 20-09-24 BoughtPurchased shares L 1,130,000 SettlorFounder of discretionary trust with influence 623,089,613 HKD 2.070 2,338,648 44.50 0.08
23 20-09-22 BoughtPurchased shares L 1,115,000 SettlorFounder of discretionary trust with influence 621,959,613 HKD 2.070 2,308,050 44.42 0.08
24 20-09-21 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 620,844,613 HKD 2.051 205,060 44.34 0.01
25 20-09-18 BoughtPurchased shares L 1,275,000 SettlorFounder of discretionary trust with influence 620,744,613 HKD 2.070 2,639,250 44.33 0.09
26 20-09-17 BoughtPurchased shares L 170,000 SettlorFounder of discretionary trust with influence 619,469,613 HKD 2.059 349,945 44.24 0.01
27 20-09-16 BoughtPurchased shares L 700,000 SettlorFounder of discretionary trust with influence 619,299,613 HKD 2.069 1,448,440 44.23 0.05
28 20-09-15 BoughtPurchased shares L 670,000 SettlorFounder of discretionary trust with influence 618,599,613 HKD 2.070 1,386,900 44.18 0.05
29 20-09-11 BoughtPurchased shares L 543,000 SettlorFounder of discretionary trust with influence 617,929,613 HKD 2.072 1,125,205 44.13 0.04
30 20-09-10 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 617,386,613 HKD 2.069 1,034,700 44.09 0.03
31 20-09-09 BoughtPurchased shares L 533,000 SettlorFounder of discretionary trust with influence 616,886,613 HKD 2.078 1,107,521 44.06 0.04
32 20-09-08 BoughtPurchased shares L 94,000 SettlorFounder of discretionary trust with influence 616,353,613 HKD 2.064 193,988 44.02 0.01
33 20-09-07 BoughtPurchased shares L 85,000 SettlorFounder of discretionary trust with influence 616,259,613 HKD 2.060 175,100 44.01 0.00
34 20-09-04 BoughtPurchased shares L 76,000 SettlorFounder of discretionary trust with influence 616,174,613 HKD 2.045 155,450 44.01 0.01
35 20-09-03 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 616,098,613 HKD 2.063 618,870 44.00 0.02
36 20-08-31 BoughtPurchased shares L 423,000 SettlorFounder of discretionary trust with influence 615,798,613 HKD 2.047 865,669 43.98 0.03
37 20-07-24 BoughtPurchased shares L 600,000 SettlorFounder of discretionary trust with influence 615,375,613 HKD 2.024 1,214,580 43.95 0.04
38 20-07-23 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 614,775,613 HKD 2.040 1,020,100 43.91 0.04
39 20-07-21 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 614,275,613 HKD 2.054 1,027,050 43.87 0.03
40 20-07-20 BoughtPurchased shares L 397,000 SettlorFounder of discretionary trust with influence 613,775,613 HKD 2.053 815,041 43.84 0.03
41 20-07-17 BoughtPurchased shares L 133,000 SettlorFounder of discretionary trust with influence 613,378,613 HKD 2.045 271,932 43.81 0.01
42 20-07-16 BoughtPurchased shares L 229,000 SettlorFounder of discretionary trust with influence 613,245,613 HKD 2.039 466,954 43.80 0.02
43 20-07-10 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 613,016,613 HKD 2.029 4,058,800 43.78 0.14
44 20-07-09 BoughtPurchased shares L 45,060,000 SettlorFounder of discretionary trust with influence 611,016,613 HKD 2.100 94,625,996 43.64 3.22
45 20-07-08 BoughtPurchased shares L 4,843,000 SettlorFounder of discretionary trust with influence 565,956,613 HKD 2.080 10,073,925 40.42 0.34
46 20-07-07 BoughtPurchased shares L 1,559,000 SettlorFounder of discretionary trust with influence 561,113,613 HKD 2.103 3,277,797 40.08 0.11
47 20-05-27 BoughtPurchased shares L 4,100,000 SettlorFounder of discretionary trust with influence 559,554,613 HKD 2.150 8,814,180 39.97 0.30
48 20-05-26 BoughtPurchased shares L 2,530,000 SettlorFounder of discretionary trust with influence 555,454,613 HKD 2.158 5,458,475 39.67 0.18
49 20-05-25 BoughtPurchased shares L 330,000 SettlorFounder of discretionary trust with influence 552,924,613 HKD 2.159 712,371 39.49 0.02
50 20-01-16 BoughtPurchased shares L 18,000,000 SettlorFounder of discretionary trust with influence 552,594,613 HKD 2.500 45,000,000 39.47 1.29
51 19-06-28 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 534,594,613 HKD 2.316 2,315,800 38.18 0.07
52 19-06-26 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 533,594,613 HKD 2.150 2,149,500 38.11 0.07
53 19-06-25 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 532,594,613 HKD 2.060 2,059,800 38.04 0.07
54 18-12-28 OtherOther - see filing L 531,394,613 SettlorFounder of discretionary trust with influence 531,594,613 37.97 0.00
55 18-12-14 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 531,594,613 37.97 0.15
56 18-09-20 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 531,594,613 37.82 0.36
57 18-07-19 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 531,594,613 37.46 -3.71
58 18-06-05 BoughtPurchased shares L 17,400,000 CorporateInterest of corporation >=1/3 controlled 531,594,613 HKD 4.000 69,600,000 41.17 1.35
59 18-04-03 BoughtPurchased shares L 200,000 OwnerBeneficial owner 514,194,613 HKD 3.155 631,000 39.82 0.02
60 18-01-02 BoughtPurchased shares L 8,077,000 CorporateInterest of corporation >=1/3 controlled 513,994,613 HKD 2.300 18,577,100 39.80 0.62
61 16-12-21 AcquireBecoming interested L 25,697,000 CorporateInterest of corporation >=1/3 controlled 505,917,613 HKD 3.300 84,800,099 39.18 1.99
62 14-12-09 AcquireBecoming interested L 37,398,605 CorporateInterest of corporation >=1/3 controlled 480,220,613 HKD 3.510 131,269,103 37.19 1.87
63 14-07-28 AcquireBecoming interested L 476,000 CorporateInterest of corporation >=1/3 controlled 442,822,008 HKD 3.686 1,754,536 35.32 0.04
64 13-12-10 EndShortCeasing to have a short position S 5,495,000 CorporateInterest of corporation >=1/3 controlled
65 13-10-31 LendingLending shares L 5,495,000 CorporateInterest of corporation >=1/3 controlled 442,346,008 HKD 35.28 0.00
66 13-10-31 ListLongLong interest upon listing L 442,346,008 CorporateInterest of corporation >=1/3 controlled 442,346,008 HKD 35.28 0.00
67 13-10-31 ListShortShort interest upon listing S -5,495,000 CorporateInterest of corporation >=1/3 controlled -5,495,000 -0.44 -0.44

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