Li, Xinzhou 李新洲
Dealings in Shanghai Pioneer Holding Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
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 | 22-12-13 | SoldCompleted sale | L | -25,000,000 | SpouseInterest of spouse | 844,509,000 | HKD | 1.900 | -47,499,999 | 67.16 | -1.99 | |
| 2 | 21-12-16 | SoldCompleted sale | L | -15,000,000 | OwnerBeneficial owner | 869,509,000 | HKD | 1.150 | -17,250,000 | 69.00 | -1.19 | |
| 3 | 21-10-12 | Other chgOther change in nature of interest - see filing | L | 386,276,400 | SpouseInterest of spouse | 884,509,000 | HKD | 70.19 | 0.00 | |||
| 4 | 20-12-31 | SoldCompleted sale | L | -10,000,000 | OwnerBeneficial owner | 884,509,000 | HKD | 0.960 | -9,600,000 | 70.19 | -0.79 | |
| 5 | 19-06-27 | PledgedPledged to unqualified lender | L | 858,392,000 | CorporateInterest of corporation >=1/3 controlled | 894,509,000 | 70.81 | 0.00 | ||||
| 6 | 19-06-27 | Trust disReceived distribution from trust | L | 858,392,000 | CorporateInterest of corporation >=1/3 controlled | 894,509,000 | 70.81 | 0.00 | ||||
| 7 | 19-05-23 | OtherOther - see filing | L | 894,509,000 | 70.81 | 1.17 | ||||||
| 8 | 18-11-13 | OtherOther - see filing | L | 894,509,000 | 69.64 | 0.30 | ||||||
| 9 | 18-09-17 | OtherOther - see filing | L | 894,509,000 | 69.34 | 0.36 | ||||||
| 10 | 18-02-26 | OtherOther - see filing | L | 894,509,000 | 68.07 | 0.40 | ||||||
| 11 | 17-12-19 | SoldCompleted sale | L | -14,220,000 | OwnerBeneficial owner | 894,509,000 | HKD | 0.000 | -0 | 67.67 | -1.07 | |
| 12 | 17-12-04 | SoldCompleted sale | L | -26,000,000 | OwnerBeneficial owner | 908,729,000 | HKD | 0.000 | -0 | 68.74 | -1.97 | |
| 13 | 17-11-29 | Other chgOther change in nature of interest - see filing | L | 49,212,000 | OwnerBeneficial owner | 934,729,000 | HKD | 0.000 | 0 | 70.71 | 0.00 | |
| 14 | 17-11-28 | Other chgOther change in nature of interest - see filing | L | 14,220,000 | OwnerBeneficial owner | 934,729,000 | HKD | 0.000 | 0 | 70.71 | 0.00 | |
| 15 | 17-07-14 | BoughtPurchased shares | L | 550,000 | OwnerBeneficial owner | 934,729,000 | HKD | 2.903 | 1,596,815 | 70.10 | 0.04 | |
| 16 | 17-07-05 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 934,179,000 | HKD | 2.587 | 2,587,400 | 70.06 | 0.07 | |
| 17 | 17-07-04 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 933,179,000 | HKD | 2.489 | 746,610 | 69.99 | 0.02 | |
| 18 | 15-09-07 | AcquireBecoming interested | L | 248,000 | RelativeInterest of child under 18 or spouse | 932,879,000 | HKD | 3.216 | 797,568 | 69.97 | 0.02 | |
| 19 | 15-09-04 | AcquireBecoming interested | L | 78,000 | RelativeInterest of child under 18 or spouse | 932,631,000 | HKD | 3.029 | 236,262 | 69.95 | 0.01 | |
| 20 | 15-09-02 | AcquireBecoming interested | L | 968,000 | RelativeInterest of child under 18 or spouse | 932,553,000 | HKD | 3.046 | 2,948,528 | 69.94 | 0.07 | |
| 21 | 15-07-22 | OtherOther | L | 921,824,000 | SettlorFounder of a discretionary trust | 931,585,000 | HKD | 69.87 | 0.00 | |||
| 22 | 15-06-23 | AcquireBecoming interested | L | 81,000 | RelativeInterest of child under 18 or spouse | 931,585,000 | HKD | 4.872 | 394,632 | 69.87 | 0.01 | |
| 23 | 15-06-22 | AcquireBecoming interested | L | 28,000 | RelativeInterest of child under 18 or spouse | 931,504,000 | HKD | 4.661 | 130,508 | 69.86 | 0.00 | |
| 24 | 15-05-14 | AcquireBecoming interested | L | 270,000 | OwnerBeneficial owner | 931,476,000 | HKD | 5.118 | 1,381,860 | 69.86 | 0.02 | |
| 25 | 15-04-27 | DisposeCeasing to have an interest | L | -6,500,000 | CorporateInterest of corporation >=1/3 controlled | 931,206,000 | HKD | 5.800 | -37,700,001 | 69.84 | -0.49 | |
| 26 | 15-04-20 | DisposeCeasing to have an interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 937,706,000 | HKD | 5.800 | -116,000,004 | 70.33 | -1.50 | |
| 27 | 14-12-09 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 957,706,000 | HKD | 5.828 | 2,914,000 | 71.83 | 0.04 | |
| 28 | 14-12-08 | AcquireBecoming interested | L | 1,769,000 | OwnerBeneficial owner | 957,206,000 | HKD | 6.066 | 10,730,754 | 71.79 | 0.13 | |
| 29 | 14-11-11 | AcquireBecoming interested | L | 646,000 | OwnerBeneficial owner | 955,437,000 | HKD | 7.267 | 4,694,482 | 71.66 | 0.05 | |
| 30 | 14-11-10 | AcquireBecoming interested | L | 1,437,000 | OwnerBeneficial owner | 954,791,000 | HKD | 7.219 | 10,373,703 | 71.61 | 0.11 | |
| 31 | 14-11-07 | AcquireBecoming interested | L | 391,000 | OwnerBeneficial owner | 953,354,000 | HKD | 7.125 | 2,785,875 | 71.50 | 0.03 | |
| 32 | 14-11-05 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 952,963,000 | HKD | 0.000 | -0 | 71.47 | -0.75 | |
| 33 | 14-10-22 | AcquireBecoming interested | L | 825,000 | OwnerBeneficial owner | 962,963,000 | HKD | 7.000 | 5,775,000 | 72.22 | 0.06 | |
| 34 | 14-10-21 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 962,138,000 | HKD | 6.918 | 622,620 | 72.16 | 0.01 | |
| 35 | 14-10-08 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 962,048,000 | HKD | 6.400 | 192,000 | 72.15 | 0.00 | |
| 36 | 14-10-03 | DisposeCeasing to have an interest | L | -13,900,000 | CorporateInterest of corporation >=1/3 controlled | 962,018,000 | HKD | 5.750 | -79,925,000 | 72.15 | -1.04 | |
| 37 | 14-09-19 | DisposeCeasing to have an interest | L | -11,500,000 | CorporateInterest of corporation >=1/3 controlled | 975,918,000 | HKD | 6.500 | -74,750,000 | 73.19 | -0.87 | |
| 38 | 14-07-25 | AcquireBecoming interested | L | 2,515,000 | OwnerBeneficial owner | 987,418,000 | HKD | 4.944 | 12,434,159 | 74.06 | 0.19 | |
| 39 | 14-07-24 | AcquireBecoming interested | L | 949,000 | OwnerBeneficial owner | 984,903,000 | HKD | 4.835 | 4,588,415 | 73.87 | 0.07 | |
| 40 | 14-07-24 | DisposeCeasing to have an interest | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 983,954,000 | HKD | 4.803 | -19,212,000 | 73.80 | -0.30 | |
| 41 | 14-07-18 | DisposeCeasing to have an interest | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 987,954,000 | HKD | 4.800 | -19,200,001 | 74.10 | -0.30 | |
| 42 | 14-07-16 | DisposeCeasing to have an interest | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 991,954,000 | HKD | 4.700 | -18,799,999 | 74.40 | -0.30 | |
| 43 | 14-07-11 | DisposeCeasing to have an interest | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 995,954,000 | HKD | 4.800 | -19,200,001 | 74.70 | -0.30 | |
| 44 | 13-12-05 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 999,954,000 | HKD | 3.699 | 1,849,500 | 75.00 | 0.04 | |
| 45 | 13-12-03 | ReturnReturn of loaned shares | L | -49,454,000 | CorporateInterest of corporation >=1/3 controlled | 999,454,000 | HKD | 74.96 | -0.04 | |||
| 46 | 13-11-05 | ListLongLong interest upon listing | L | 1,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,000,000,000 | HKD | 75.00 | 0.00 | |||
| 47 | 13-11-05 | LendingLending shares | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,000,000,000 | USD | 75.00 | 0.00 | |||
| 48 | 13-11-05 | ListShortShort interest upon listing | S | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | -50,000,000 | -3.75 | -3.75 | ||||
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