Han, Junran 韓軍然
Dealings in New City Development Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00456 | 1993-07-14 |
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 | 24-04-18 | SoldCompleted sale | L | -6,000,000 | OwnerBeneficial owner | 70,255,009 | HKD | 0.600 | -3,600,000 | 59.92 | -5.11 | |
2 | 23-11-10 | BoughtPurchased shares | L | 30,701,754 | OwnerBeneficial owner | 76,255,009 | HKD | 0.570 | 17,500,000 | 65.00 | 12.36 | |
3 | 20-05-07 | Other decOther decrease - see filing | L | 2,277,662,752 | 52.64 | -10.37 | ||||||
4 | 19-08-13 | Other decOther decrease - see filing | L | -642,666,179 | CorporateInterest of corporation >=1/3 controlled | 2,277,662,752 | 63.01 | -17.78 | ||||
5 | 19-07-26 | BoughtPurchased shares | L | 148,000,000 | OwnerBeneficial owner | 2,920,328,931 | HKD | 0.000 | 0 | 80.79 | 4.10 | |
6 | 19-06-10 | BoughtPurchased shares | L | 243,000,000 | OwnerBeneficial owner | 2,772,328,931 | HKD | 0.000 | 0 | 76.69 | 6.72 | |
7 | 19-04-11 | Other incOther increase - see filing | L | 642,666,179 | CorporateInterest of corporation >=1/3 controlled | 2,529,328,931 | HKD | 0.818 | 525,700,946 | 69.97 | 17.78 | |
8 | 19-04-03 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,886,662,752 | 52.19 | -2.03 | |||||
9 | 19-03-15 | Other decOther decrease - see filing | L | -638,934,088 | CorporateInterest of corporation >=1/3 controlled | 1,886,662,752 | 54.22 | -18.36 | ||||
10 | 19-02-17 | Other incOther increase - see filing | L | 638,934,088 | 2,525,596,840 | HKD | 0.818 | 522,648,096 | 72.58 | 18.36 | ||
11 | 16-10-24 | OtherOther | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,886,662,752 | HKD | 56.88 | 0.00 | |||
12 | 16-04-11 | AcquireBecoming interested | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,886,662,752 | HKD | 0.420 | 8,400,000 | 56.88 | 0.61 | |
13 | 16-03-24 | AcquireBecoming interested | L | 198,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,866,662,752 | HKD | 0.380 | 75,467,999 | 56.27 | 5.98 | |
14 | 15-12-30 | OtherOther | L | 0 | 1,668,062,752 | HKD | 50.24 | -2.20 | ||||
15 | 15-09-08 | AcquireBecoming interested | L | 631,862,752 | CorporateInterest of corporation >=1/3 controlled | 1,668,062,752 | HKD | 0.280 | 176,921,571 | 52.44 | 11.72 | |
16 | 12-03-26 | DisposeCeasing to have an interest | L | -82,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,036,200,000 | HKD | 0.120 | -9,912,000 | 40.72 | -3.24 | |
17 | 12-03-23 | DisposeCeasing to have an interest | L | -82,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,118,800,000 | HKD | 0.120 | -9,840,000 | 43.96 | -3.23 | |
18 | 12-02-21 | DisposeCeasing to have an interest | L | -527,071,633 | OwnerBeneficial owner | 1,200,800,000 | HKD | 0.120 | -63,248,595 | 999.99 | 0.00 | |
19 | 12-02-21 | OtherOther | L | 1,200,800,000 | HKD | 47.26 | -952.73 | |||||
20 | 11-11-15 | AcquireBecoming interested | L | 4,803,200,000 | CorporateInterest of corporation >=1/3 controlled | 6,911,486,533 | HKD | 0.030 | 144,095,997 | 999.99 | 224.21 | |
21 | 09-03-18 | AcquireBecoming interested | L | 1,881,938,333 | OwnerBeneficial owner | 1,895,526,233 | HKD | 0.030 | 56,458,149 | 88.00 | 83.00 | |
22 | 03-06-23 | OtherOther | L | 13,587,900 | OwnerBeneficial owner | 13,587,900 | HKD | 5.00 | 0.00 | |||
23 | 03-06-14 | SellingSale contract | L | -2,162,100 | 13,587,900 | HKD | 5.00 | -0.80 |
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