Ni, Xinguang 倪新光

Dealings in China Vered Financial Holding Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    

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 19-11-01 Other decOther decrease - see filing L 462,072,000 1.33 -0.27
2 15-12-11 OtherOther L 462,072,000 HKD 1.60 -16.25
3 15-11-05 OtherOther L 462,072,000 HKD 17.85 -0.46
4 15-09-24 OtherOther L 462,072,000 HKD 18.31 -0.16
5 15-08-31 OtherOther L 462,072,000 HKD 18.47 -0.17
6 15-08-07 OtherOther L 462,072,000 HKD 18.64 -0.16
7 15-07-07 OtherOther L 462,072,000 HKD 18.80 -0.34
8 15-05-05 AcquireBecoming interested L 83,360,000 CorporateInterest of corporation >=1/3 controlled 462,072,000 HKD 0.600 50,016,002 19.32 3.49
9 15-04-30 DisposeCeasing to have an interest L -233,360,000 CorporateInterest of corporation >=1/3 controlled 378,712,000 HKD 0.600 -140,016,006 16.41 -10.11
10 14-08-05 OtherOther L CorporateInterest of corporation >=1/3 controlled 612,072,000 HKD 26.52 -1.32
11 14-07-29 DisposeCeasing to have an interest L -110,000,000 CorporateInterest of corporation >=1/3 controlled 612,072,000 HKD 0.169 -18,590,000 27.84 -5.01
12 14-07-28 AcquireBecoming interested L 110,000,000 CorporateInterest of corporation >=1/3 controlled 722,072,000 HKD 0.169 18,590,000 32.85 5.01
13 13-07-03 AcquireBecoming interested L 17,334,000 OwnerBeneficial owner 612,072,000 HKD 0.077 1,334,718 27.84 0.79
14 13-06-20 AcquireBecoming interested L 226,401,600 CorporateInterest of corporation >=1/3 controlled 594,738,000 HKD 0.088 19,923,341 27.05 0.00
15 12-08-20 AcquireBecoming interested L 198,246,000 CorporateInterest of corporation >=1/3 controlled 594,738,000 HKD 0.050 9,912,300 27.05 0.00
16 07-12-27 OtherOther L 12,660,000 1,982,460,000 HKD 0.157 1,987,620 27.07 -0.04
17 07-12-03 OtherOther L 19,000,000 1,982,460,000 HKD 0.180 3,420,000 27.11 -0.07
18 07-10-09 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,982,460,000 HKD 0.395 395,000 27.18 0.01
19 07-10-08 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,981,460,000 HKD 0.415 415,000 27.17 0.01
20 07-08-14 ExerciseExercising an option L 37,000,000 OwnerBeneficial owner 1,980,460,000 HKD 0.113 4,181,000 27.16 -0.30
21 07-08-10 OtherOther L 1,471,658,839 OwnerBeneficial owner 1,980,460,000 HKD 0.530 779,979,143 27.46 -7.04
22 07-06-28 DisposeCeasing to have an interest L -120,000,000 CorporateInterest of corporation >=1/3 controlled 1,980,460,000 HKD 0.900 -107,999,997 34.50 -2.09
23 07-06-14 OtherOther L 15,000,000 2,100,460,000 HKD 0.180 2,700,000 36.59 -0.10
24 07-05-16 OtherOther L 70,000,000 2,100,460,000 HKD 0.180 12,600,001 36.69 -0.45
25 07-04-26 OtherOther L 6,390,000 2,100,460,000 HKD 0.163 1,041,570 37.14 -0.04
26 07-03-05 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 2,100,460,000 HKD 0.600 6,000 37.18 0.00
27 07-02-16 DisposeCeasing to have an interest L -575,000,000 CorporateInterest of corporation >=1/3 controlled 2,100,450,000 HKD 0.680 -391,000,004 37.18 -15.55
28 07-02-12 AcquireBecoming interested L 575,000,000 CorporateInterest of corporation >=1/3 controlled 2,675,450,000 HKD 0.658 378,349,996 52.73 11.34
29 07-02-07 OtherOther L 11,000,000 2,100,450,000 HKD 0.180 1,980,000 41.39 -0.09
30 06-12-08 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 2,100,450,000 HKD 0.158 15,800 41.48 0.00
31 06-12-07 AcquireBecoming interested L 1,600,000 CorporateInterest of corporation >=1/3 controlled 2,100,350,000 HKD 0.155 248,000 41.48 0.03
32 06-12-06 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 2,098,750,000 HKD 0.158 47,400 41.45 0.01
33 06-11-23 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 2,098,450,000 HKD 0.166 16,600 41.44 0.00
34 06-11-23 DisposeCeasing to have an interest L -100,000 CorporateInterest of corporation >=1/3 controlled 2,098,250,000 HKD 0.166 -16,600 41.44 0.00
35 06-11-22 AcquireBecoming interested L 1,300,000 CorporateInterest of corporation >=1/3 controlled 2,098,350,000 HKD 0.150 195,000 41.44 0.02
36 06-11-21 AcquireBecoming interested L 1,270,000 CorporateInterest of corporation >=1/3 controlled 2,097,050,000 HKD 0.155 196,850 41.42 0.03
37 06-10-12 OtherOther L 832,200,000 CorporateInterest of corporation >=1/3 controlled 2,095,780,000 HKD 0.180 149,796,006 41.39 11.53
38 06-10-03 DisposeCeasing to have an interest L -832,200,000 CorporateInterest of corporation >=1/3 controlled 1,263,580,000 HKD 0.188 -156,453,595 29.86 -19.67
39 06-05-09 OtherOther L 2,095,780,000 OwnerBeneficial owner 2,095,780,000 HKD 50.37 -5.93
40 05-03-02 AcquireBecoming interested L 18,250,000 OwnerBeneficial owner 2,095,780,000 HKD 0.125 2,281,250 56.30 0.49
41 04-12-20 AcquireBecoming interested L 37,000,000 OwnerBeneficial owner 2,077,530,000 HKD 0.113 4,181,000 55.81 1.00
42 04-12-16 AcquireBecoming interested L 25,480,000 OwnerBeneficial owner 2,040,530,000 HKD 0.110 2,802,800 54.81 0.68
43 04-08-12 AcquireBecoming interested L 2,150,000 OwnerBeneficial owner 2,015,050,000 HKD 0.159 341,850 54.13 0.06
44 04-08-11 AcquireBecoming interested L 4,660,000 OwnerBeneficial owner 2,012,900,000 HKD 0.160 745,600 54.07 0.13
45 04-08-10 AcquireBecoming interested L 3,530,000 OwnerBeneficial owner 2,008,240,000 HKD 0.160 564,800 53.94 0.09
46 04-08-09 AcquireBecoming interested L 2,190,000 OwnerBeneficial owner 2,004,710,000 HKD 0.160 350,400 53.85 0.06
47 04-08-06 AcquireBecoming interested L 1,520,000 OwnerBeneficial owner 2,002,520,000 HKD 0.161 244,720 53.79 0.04
48 04-08-04 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 2,001,000,000 HKD 0.165 165,000 53.75 0.03
49 04-03-12 AppointedOn becoming director or CEO L 2,000,000,000 CorporateInterest of corporation >=1/3 controlled 2,000,000,000 HKD 53.72 0.00

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