Qu, Cheng 曲程
Dealings in Haichang Ocean Park Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
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 | 22-12-16 | Other chgOther change in nature of interest - see filing | L | 103,648,000 | SettlorFounder of discretionary trust with influence | 3,861,563,640 | HKD | 1.490 | 154,435,521 | 47.59 | 0.00 | |
| 2 | 22-12-02 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 3,861,563,640 | HKD | 1.792 | 358,480 | 47.59 | 0.00 | |
| 3 | 22-11-30 | BoughtPurchased shares | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 3,861,363,640 | HKD | 3.234 | 6,467,800 | 47.59 | 0.03 | |
| 4 | 22-11-29 | BoughtPurchased shares | L | 1,100,000 | SettlorFounder of discretionary trust with influence | 3,859,363,640 | HKD | 3.313 | 3,644,080 | 47.56 | 0.01 | |
| 5 | 22-11-28 | BoughtPurchased shares | L | 400,000 | SettlorFounder of discretionary trust with influence | 3,858,263,640 | HKD | 3.530 | 1,412,000 | 47.55 | 0.00 | |
| 6 | 22-11-25 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 3,857,863,640 | HKD | 3.680 | 294,400 | 47.55 | 0.01 | |
| 7 | 22-11-25 | Other chgOther change in nature of interest - see filing | L | 3,730,083,048 | SettlorFounder of discretionary trust with influence | 3,857,863,640 | 47.55 | 0.00 | ||||
| 8 | 22-11-23 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 3,857,783,640 | HKD | 3.570 | 714,000 | 47.54 | 0.00 | |
| 9 | 22-11-22 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 3,857,583,640 | HKD | 3.560 | 1,424,080 | 47.54 | 0.01 | |
| 10 | 22-11-21 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 3,857,183,640 | HKD | 3.480 | 696,000 | 47.53 | 0.00 | |
| 11 | 22-11-18 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 3,856,983,640 | HKD | 3.669 | 917,175 | 47.53 | 0.00 | |
| 12 | 22-11-16 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 3,856,733,640 | HKD | 3.758 | 375,820 | 47.53 | 0.00 | |
| 13 | 22-11-15 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,856,633,640 | HKD | 3.700 | 1,850,000 | 47.53 | 0.01 | |
| 14 | 22-11-14 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 3,856,433,640 | HKD | 3.725 | 1,117,380 | 47.53 | 0.01 | |
| 15 | 22-11-11 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 3,856,133,640 | HKD | 47.52 | 0.00 | |||
| 16 | 22-11-10 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,928,066,820 | HKD | 3.612 | 1,083,510 | 47.52 | 0.00 | |
| 17 | 22-11-10 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 3,855,833,640 | HKD | 3.612 | 1,083,510 | 47.52 | 0.00 | |
| 18 | 22-11-09 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 1,927,766,820 | HKD | 7.078 | 920,166 | 47.52 | 0.01 | |
| 19 | 22-11-08 | BoughtPurchased shares | L | 880,000 | CorporateInterest of corporation >=1/3 controlled | 1,927,636,820 | HKD | 7.073 | 6,224,504 | 47.51 | 0.02 | |
| 20 | 22-11-07 | BoughtPurchased shares | L | 510,000 | CorporateInterest of corporation >=1/3 controlled | 1,926,756,820 | HKD | 7.054 | 3,597,693 | 47.49 | 0.01 | |
| 21 | 22-11-04 | BoughtPurchased shares | L | 970,000 | CorporateInterest of corporation >=1/3 controlled | 1,926,246,820 | HKD | 7.023 | 6,811,922 | 47.48 | 0.02 | |
| 22 | 22-11-03 | BoughtPurchased shares | L | 1,070,000 | CorporateInterest of corporation >=1/3 controlled | 1,925,276,820 | HKD | 6.924 | 7,409,001 | 47.46 | 0.03 | |
| 23 | 22-11-02 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,924,206,820 | HKD | 7.092 | 2,127,450 | 47.43 | 0.01 | |
| 24 | 22-11-01 | BoughtPurchased shares | L | 770,000 | CorporateInterest of corporation >=1/3 controlled | 1,923,906,820 | HKD | 6.987 | 5,379,605 | 47.42 | 0.02 | |
| 25 | 22-10-31 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,923,136,820 | HKD | 7.008 | 3,503,950 | 47.40 | 0.01 | |
| 26 | 22-10-28 | BoughtPurchased shares | L | 4,420,000 | CorporateInterest of corporation >=1/3 controlled | 1,922,636,820 | HKD | 6.965 | 30,783,532 | 47.39 | 0.11 | |
| 27 | 22-10-27 | BoughtPurchased shares | L | 1,716,000 | CorporateInterest of corporation >=1/3 controlled | 1,918,216,820 | HKD | 6.993 | 11,999,130 | 47.28 | 0.05 | |
| 28 | 22-10-26 | BoughtPurchased shares | L | 2,508,000 | CorporateInterest of corporation >=1/3 controlled | 1,916,500,820 | HKD | 6.992 | 17,535,936 | 47.23 | 0.06 | |
| 29 | 22-10-26 | BoughtPurchased shares | L | 2,508,000 | CorporateInterest of corporation >=1/3 controlled | 1,916,500,820 | HKD | 6.992 | 17,535,936 | 47.23 | 0.06 | |
| 30 | 22-10-25 | BoughtPurchased shares | L | 3,675,000 | CorporateInterest of corporation >=1/3 controlled | 1,913,992,820 | HKD | 6.979 | 25,645,987 | 47.17 | 0.09 | |
| 31 | 22-10-24 | BoughtPurchased shares | L | 4,950,000 | CorporateInterest of corporation >=1/3 controlled | 1,910,317,820 | HKD | 7.056 | 34,924,725 | 47.08 | 0.12 | |
| 32 | 22-06-30 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,905,367,820 | HKD | 7.859 | 7,858,800 | 46.96 | 0.02 | |
| 33 | 22-06-10 | OtherOther - see filing | L | 1,904,367,820 | 46.94 | -0.67 | ||||||
| 34 | 22-01-20 | BoughtPurchased shares | L | 305,233 | OwnerBeneficial owner | 1,904,367,820 | HKD | 3.200 | 976,746 | 47.61 | 0.01 | |
| 35 | 22-01-13 | BoughtPurchased shares | L | 495,000 | CorporateInterest of corporation >=1/3 controlled | 1,904,557,587 | HKD | 3.020 | 1,494,900 | 47.61 | 0.01 | |
| 36 | 22-01-10 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,904,062,587 | HKD | 2.767 | 830,220 | 47.60 | 0.01 | |
| 37 | 22-01-07 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,903,762,587 | HKD | 2.766 | 1,383,200 | 47.59 | 0.01 | |
| 38 | 22-01-06 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,903,262,587 | HKD | 2.810 | 5,619,600 | 47.58 | 0.05 | |
| 39 | 22-01-03 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,901,262,587 | HKD | 2.961 | 2,961,000 | 47.53 | 0.02 | |
| 40 | 21-12-31 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,900,262,587 | HKD | 3.009 | 9,026,700 | 47.51 | 0.08 | |
| 41 | 21-12-30 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,897,262,587 | HKD | 2.821 | 8,463,300 | 47.43 | 0.07 | |
| 42 | 21-12-29 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,894,262,587 | HKD | 2.906 | 5,811,800 | 47.36 | 0.05 | |
| 43 | 21-12-28 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,892,262,587 | HKD | 2.953 | 5,906,600 | 47.31 | 0.05 | |
| 44 | 21-12-24 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,890,262,587 | HKD | 2.901 | 5,802,000 | 47.26 | 0.05 | |
| 45 | 21-12-23 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,888,262,587 | HKD | 2.737 | 5,473,000 | 47.21 | 0.05 | |
| 46 | 21-12-22 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,886,262,587 | HKD | 2.660 | 5,319,000 | 47.16 | 0.05 | |
| 47 | 21-12-21 | BoughtPurchased shares | L | 1,079,000 | CorporateInterest of corporation >=1/3 controlled | 1,884,262,587 | HKD | 2.426 | 2,617,546 | 47.11 | 0.03 | |
| 48 | 21-12-20 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,883,183,587 | HKD | 2.422 | 2,422,000 | 47.08 | 0.03 | |
| 49 | 21-12-17 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,882,183,587 | HKD | 2.381 | 7,142,700 | 47.05 | 0.07 | |
| 50 | 21-12-16 | BoughtPurchased shares | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 1,879,183,587 | HKD | 2.453 | 1,839,750 | 46.98 | 0.02 | |
| 51 | 21-12-15 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,878,433,587 | HKD | 2.511 | 5,022,800 | 46.96 | 0.05 | |
| 52 | 21-12-14 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,876,433,587 | HKD | 2.539 | 1,269,500 | 46.91 | 0.01 | |
| 53 | 21-12-13 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,875,933,587 | HKD | 2.598 | 1,299,000 | 46.90 | 0.01 | |
| 54 | 21-12-09 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,875,433,587 | HKD | 2.640 | 264,000 | 46.89 | 0.01 | |
| 55 | 21-12-06 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,875,333,587 | HKD | 2.590 | 259,000 | 46.88 | 0.00 | |
| 56 | 21-12-01 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,875,233,587 | HKD | 2.760 | 1,380,000 | 46.88 | 0.01 | |
| 57 | 21-11-30 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,874,733,587 | HKD | 2.760 | 1,380,000 | 46.87 | 0.01 | |
| 58 | 21-11-26 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 1,874,233,587 | HKD | 2.750 | 550,000 | 46.86 | 0.01 | |
| 59 | 21-11-12 | BoughtPurchased shares | L | 900,000 | OwnerBeneficial owner | 1,874,033,587 | HKD | 2.710 | 2,439,000 | 46.85 | 0.02 | |
| 60 | 21-11-01 | BoughtPurchased shares | L | 4,078,000 | OwnerBeneficial owner | 1,873,133,587 | HKD | 1.935 | 7,888,891 | 46.83 | 0.10 | |
| 61 | 21-10-29 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 1,869,055,587 | HKD | 1.980 | 19,800,000 | 46.73 | 0.25 | |
| 62 | 21-10-28 | BoughtPurchased shares | L | 12,500,000 | OwnerBeneficial owner | 1,859,055,587 | HKD | 1.983 | 24,789,999 | 46.48 | 0.32 | |
| 63 | 21-10-27 | BoughtPurchased shares | L | 5,500,000 | OwnerBeneficial owner | 1,846,555,587 | HKD | 2.038 | 11,210,099 | 46.16 | 0.13 | |
| 64 | 21-10-26 | BoughtPurchased shares | L | 646,000 | OwnerBeneficial owner | 1,841,055,587 | HKD | 2.039 | 1,317,000 | 46.03 | 0.02 | |
| 65 | 21-10-25 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 1,840,409,587 | HKD | 1.942 | 19,420,000 | 46.01 | 0.25 | |
| 66 | 21-10-21 | BoughtPurchased shares | L | 5,000,000 | OwnerBeneficial owner | 1,830,409,587 | HKD | 1.570 | 7,850,000 | 45.76 | 0.12 | |
| 67 | 20-01-14 | GivenReceived shares without payment | L | 127,756,000 | CorporateInterest of corporation >=1/3 controlled | 1,825,409,587 | HKD | 0.000 | 0 | 45.64 | 3.20 | |
| 68 | 20-01-14 | Trust disReceived distribution from trust | L | 1,684,092,524 | CorporateInterest of corporation >=1/3 controlled | 1,825,409,587 | HKD | 0.000 | 0 | 45.64 | 0.00 | |
| 69 | 19-10-23 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,697,653,587 | HKD | 0.885 | 884,700 | 42.44 | 0.02 | |
| 70 | 18-10-30 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 1,696,653,587 | USD | 0.159 | 127,360 | 42.42 | 0.02 | |
| 71 | 17-06-14 | AcquireBecoming interested | L | 480,000 | OwnerBeneficial owner | 1,695,853,587 | HKD | 1.640 | 787,200 | 42.40 | 0.02 | |
| 72 | 17-04-28 | AcquireBecoming interested | L | 8,970,736 | OwnerBeneficial owner | 1,695,373,587 | HKD | 1.680 | 15,070,836 | 42.38 | 0.22 | |
| 73 | 17-02-02 | OtherOther | L | -200,000,000 | TrustBenBeneficiary of a trust | 1,686,402,851 | CNY | 42.16 | -5.00 | |||
| 74 | 16-05-25 | AppointedOn becoming director or CEO | L | 2,310,327 | OwnerBeneficial owner | 2,310,327 | HKD | 0.06 | 0.00 | |||
| 75 | 16-05-25 | AppointedOn becoming director or CEO | L | 1,884,092,524 | TrustBenBeneficiary of a trust | 1,886,402,851 | HKD | 47.16 | 47.10 |
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