Zhang, Yijun (1956) 張宜均

Dealings in SHENZHEN INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00604  1997-03-07    

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 09-05-13 DisposeCeasing to have an interest L -2,386,000 OwnerBeneficial owner 3,000,000 HKD 3.025 -7,217,650 0.09 -0.08
2 09-05-12 DisposeCeasing to have an interest L -614,000 OwnerBeneficial owner 5,386,000 HKD 3.007 -1,846,298 0.17 -0.02
3 09-03-19 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 6,000,000 HKD 1.671 -3,342,000 0.19 -0.06
4 08-12-19 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 8,000,000 HKD 1.600 -800,000 0.25 -0.01
5 08-12-18 DisposeCeasing to have an interest L -4,000,000 OwnerBeneficial owner 8,500,000 HKD 1.505 -6,020,000 0.26 -0.13
6 08-10-10 AcquireBecoming interested L 500,000 OwnerBeneficial owner 12,500,000 HKD 0.920 460,000 0.39 0.02
7 08-08-20 AcquireBecoming interested L 500,000 OwnerBeneficial owner 12,000,000 HKD 2.020 1,010,000 0.37 0.01
8 08-01-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 11,500,000 HKD 4.559 4,559,000 0.36 0.03
9 07-09-12 DisposeCeasing to have an interest L -1,226,000 OwnerBeneficial owner 10,500,000 HKD 7.475 -9,164,350 0.33 -0.04
10 07-08-21 ExerciseExercising an option L 5,870,000 OwnerBeneficial owner 11,726,000 HKD 0.37 0.00
11 07-06-22 AcquireBecoming interested L 226,000 OwnerBeneficial owner 11,726,000 HKD 4.946 1,117,796 0.40 0.00
12 07-04-20 ExerciseExercising an option L 2,930,000 OwnerBeneficial owner 11,500,000 HKD 0.40 0.00
13 07-03-09 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 11,500,000 HKD 3.541 3,541,000 0.40 0.03
14 07-01-05 DisposeCeasing to have an interest L -800,000 OwnerBeneficial owner 10,500,000 HKD 3.566 -2,852,800 0.37 -0.03
15 06-03-09 AcquireBecoming interested L 6,300,000 OwnerBeneficial owner 11,300,000 HKD 0.45 0.25
16 06-02-09 ExerciseExercising an option L 2,500,000 OwnerBeneficial owner 5,000,000 HKD 0.20 0.00
17 05-05-18 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 5,000,000 HKD 0.20 0.20

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