Shi, Zhongan 施中安
Dealings in China New City Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01321 | 2014-07-10 |
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 | 22-01-19 | BoughtPurchased shares | L | 1,970,000 | CorporateInterest of corporation >=1/3 controlled | 1,358,859,594 | HKD | 0.943 | 1,857,710 | 67.58 | 0.10 | |
| 2 | 21-12-16 | BoughtPurchased shares | L | 1,750,000 | CorporateInterest of corporation >=1/3 controlled | 1,356,889,594 | HKD | 1.009 | 1,765,225 | 67.48 | 0.09 | |
| 3 | 21-07-09 | BoughtPurchased shares | L | 39,352,000 | CorporateInterest of corporation >=1/3 controlled | 1,355,139,594 | HKD | 1.050 | 41,319,598 | 67.39 | 1.95 | |
| 4 | 20-03-25 | Other incOther increase - see filing | L | 1,315,787,594 | 65.44 | 0.08 | ||||||
| 5 | 19-12-23 | BoughtPurchased shares | L | 1,996,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,787,594 | HKD | 0.830 | 1,656,680 | 65.36 | 0.10 | |
| 6 | 19-12-13 | BoughtPurchased shares | L | 2,218,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,791,594 | HKD | 0.831 | 1,843,158 | 65.26 | 0.11 | |
| 7 | 19-12-12 | BoughtPurchased shares | L | 2,748,000 | CorporateInterest of corporation >=1/3 controlled | 1,311,573,594 | HKD | 0.815 | 2,240,719 | 65.15 | 0.14 | |
| 8 | 19-12-04 | BoughtPurchased shares | L | 3,342,000 | CorporateInterest of corporation >=1/3 controlled | 1,308,825,594 | HKD | 0.798 | 2,665,579 | 65.01 | 0.17 | |
| 9 | 19-12-03 | BoughtPurchased shares | L | 1,104,000 | CorporateInterest of corporation >=1/3 controlled | 1,305,483,594 | HKD | 0.800 | 883,200 | 64.84 | 0.05 | |
| 10 | 19-12-02 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,304,379,594 | HKD | 0.800 | 1,599,800 | 64.79 | 0.10 | |
| 11 | 19-11-27 | BoughtPurchased shares | L | 1,076,000 | CorporateInterest of corporation >=1/3 controlled | 1,302,379,594 | HKD | 0.880 | 946,988 | 64.69 | 0.05 | |
| 12 | 19-01-07 | Other decOther decrease - see filing | L | 1,301,303,594 | 64.64 | -6.28 | ||||||
| 13 | 18-07-17 | Other incOther increase - see filing | L | 1,301,303,594 | 70.92 | 0.06 | ||||||
| 14 | 18-06-07 | Other incOther increase - see filing | L | 1,301,303,594 | 70.86 | 0.37 | ||||||
| 15 | 17-12-06 | VoluntaryVoluntary - see filing | L | 1,301,303,594 | 70.49 | 0.00 | ||||||
| 16 | 17-12-05 | VoluntaryVoluntary - see filing | L | 1,301,303,594 | 70.49 | 0.00 | ||||||
| 17 | 17-12-04 | VoluntaryVoluntary - see filing | L | 1,301,303,594 | 70.49 | 0.00 | ||||||
| 18 | 17-10-12 | VoluntaryVoluntary - see filing | L | 1,301,303,594 | 70.49 | 0.00 | ||||||
| 19 | 17-07-26 | OtherOther - see filing | L | 1,301,303,594 | 70.49 | -4.46 | ||||||
| 20 | 16-05-24 | OtherOther | L | 1,301,303,594 | HKD | 74.95 | 0.08 | |||||
| 21 | 14-07-10 | ListLongLong interest upon listing | L | 1,301,303,594 | CorporateInterest of corporation >=1/3 controlled | 1,301,303,594 | HKD | 74.87 | 74.87 |
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