Zheng, Yaonan 鄭耀南
Dealings in Cosmo Lady (China) Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
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 | 23-12-05 | Other incOther increase - see filing | L | 70,000 | SpouseInterest of spouse | 800,464,201 | HKD | 0.241 | 16,870 | 35.58 | 0.00 | |
| 2 | 23-12-04 | Other incOther increase - see filing | L | 140,000 | SpouseInterest of spouse | 800,394,201 | HKD | 0.245 | 34,300 | 35.58 | 0.00 | |
| 3 | 23-11-21 | Other incOther increase - see filing | L | 15,000 | SpouseInterest of spouse | 800,254,201 | HKD | 0.248 | 3,720 | 35.58 | 0.01 | |
| 4 | 23-11-20 | Other incOther increase - see filing | L | 75,000 | SpouseInterest of spouse | 800,239,201 | HKD | 0.247 | 18,532 | 35.57 | 0.00 | |
| 5 | 23-11-17 | Other incOther increase - see filing | L | 290,000 | SpouseInterest of spouse | 800,164,201 | HKD | 0.247 | 71,630 | 35.57 | 0.01 | |
| 6 | 23-11-16 | Other incOther increase - see filing | L | 189,000 | SpouseInterest of spouse | 799,874,201 | HKD | 0.250 | 47,212 | 35.56 | 0.01 | |
| 7 | 23-11-15 | Other incOther increase - see filing | L | 115,000 | SpouseInterest of spouse | 799,685,201 | HKD | 0.247 | 28,439 | 35.55 | 0.00 | |
| 8 | 23-11-14 | Other incOther increase - see filing | L | 484,000 | SpouseInterest of spouse | 799,570,201 | HKD | 0.218 | 105,512 | 35.55 | 0.03 | |
| 9 | 23-11-13 | Other incOther increase - see filing | L | 245,000 | SpouseInterest of spouse | 799,086,201 | HKD | 0.215 | 52,724 | 35.52 | 0.01 | |
| 10 | 23-11-10 | Other incOther increase - see filing | L | 698,000 | SpouseInterest of spouse | 798,841,201 | HKD | 0.212 | 147,697 | 35.51 | 0.03 | |
| 11 | 23-05-29 | BoughtPurchased shares | L | 3,642,257 | OwnerBeneficial owner | 798,143,201 | HKD | 0.400 | 1,456,903 | 35.48 | 0.16 | |
| 12 | 23-05-22 | BoughtPurchased shares | L | 850,000 | OwnerBeneficial owner | 794,500,944 | HKD | 0.390 | 331,500 | 35.32 | 0.04 | |
| 13 | 21-07-09 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 793,650,944 | HKD | 1.050 | 16,800 | 35.28 | 0.00 | |
| 14 | 21-06-24 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 793,634,944 | HKD | 1.050 | 12,600 | 35.28 | 0.00 | |
| 15 | 21-06-23 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 793,622,944 | HKD | 1.050 | 16,800 | 35.28 | 0.00 | |
| 16 | 21-06-01 | BoughtPurchased shares | L | 1,054,000 | OwnerBeneficial owner | 793,606,944 | HKD | 1.029 | 1,084,882 | 35.28 | 0.05 | |
| 17 | 21-05-31 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 792,552,944 | HKD | 1.033 | 2,066,600 | 35.23 | 0.09 | |
| 18 | 20-09-14 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 790,552,944 | HKD | 0.688 | 687,600 | 35.14 | 0.04 | |
| 19 | 20-09-11 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 789,552,944 | HKD | 0.642 | 513,520 | 35.10 | 0.04 | |
| 20 | 20-09-09 | BoughtPurchased shares | L | 670,000 | OwnerBeneficial owner | 788,752,944 | HKD | 0.574 | 384,446 | 35.06 | 0.03 | |
| 21 | 20-09-08 | BoughtPurchased shares | L | 1,500,000 | OwnerBeneficial owner | 788,082,944 | HKD | 0.561 | 841,500 | 35.03 | 0.06 | |
| 22 | 20-09-07 | BoughtPurchased shares | L | 750,000 | OwnerBeneficial owner | 786,582,944 | HKD | 0.557 | 417,975 | 34.97 | 0.04 | |
| 23 | 20-09-04 | BoughtPurchased shares | L | 1,601,000 | OwnerBeneficial owner | 785,832,944 | HKD | 0.532 | 852,212 | 34.93 | 0.07 | |
| 24 | 20-07-13 | BoughtPurchased shares | L | 15,239,563 | OwnerBeneficial owner | 784,231,944 | HKD | 0.570 | 8,686,551 | 34.86 | 0.67 | |
| 25 | 19-12-31 | Call expExpired right to take underlying shares | L | -4,200,000 | OtherOther - see filing | 768,992,381 | 34.19 | -0.18 | ||||
| 26 | 19-11-01 | ConcertLeft a concert party or the group disposed of shares | L | -1,193,529,678 | SettlorFounder of discretionary trust with influence | 773,192,381 | 34.37 | -18.69 | ||||
| 27 | 19-05-22 | VoluntaryVoluntary - see filing | L | 1,193,529,678 | SettlorFounder of discretionary trust with influence | 1,193,529,678 | 53.06 | 0.13 | ||||
| 28 | 18-12-18 | Other chgOther change in nature of interest - see filing | L | 1,193,529,678 | SettlorFounder of discretionary trust with influence | 1,193,529,678 | 52.76 | 0.00 | ||||
| 29 | 18-07-20 | OtherOther - see filing | L | 126,000 | ConcertConcert party | 1,193,529,678 | HKD | 3.813 | 480,425 | 52.76 | 0.01 | |
| 30 | 18-07-13 | OtherOther - see filing | L | 179,000 | ConcertConcert party | 1,193,403,678 | HKD | 3.888 | 695,988 | 52.75 | 0.01 | |
| 31 | 18-07-12 | OtherOther - see filing | L | 124,000 | ConcertConcert party | 1,193,224,678 | HKD | 3.692 | 457,796 | 52.74 | 0.00 | |
| 32 | 18-07-11 | OtherOther - see filing | L | 600,000 | ConcertConcert party | 1,193,100,678 | HKD | 3.507 | 2,104,260 | 52.74 | 0.03 | |
| 33 | 18-06-29 | OtherOther - see filing | L | 600,000 | ConcertConcert party | 1,192,500,678 | HKD | 3.952 | 2,371,260 | 52.71 | 0.03 | |
| 34 | 18-05-25 | OtherOther - see filing | L | 1,191,900,678 | 52.68 | -2.99 | ||||||
| 35 | 18-05-21 | OtherOther - see filing | L | 6,528,992 | ConcertConcert party | 1,191,900,678 | HKD | 4.296 | 28,048,550 | 55.67 | 0.00 | |
| 36 | 18-05-08 | OtherOther - see filing | L | 6,528,992 | ConcertConcert party | 1,191,900,678 | HKD | 4.296 | 28,048,550 | 55.67 | 0.00 | |
| 37 | 18-05-08 | OtherOther - see filing | L | 6,528,992 | ConcertConcert party | 1,191,900,678 | HKD | 4.296 | 28,048,550 | 55.67 | 0.00 | |
| 38 | 18-05-08 | OtherOther - see filing | L | 6,528,992 | ConcertConcert party | 1,191,900,678 | HKD | 4.296 | 28,048,550 | 55.67 | 0.00 | |
| 39 | 17-12-19 | BoughtPurchased shares | L | 460,000 | CorporateInterest of corporation >=1/3 controlled | 1,191,900,678 | HKD | 2.842 | 1,307,504 | 55.53 | 0.02 | |
| 40 | 17-12-18 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 1,191,440,678 | HKD | 2.790 | 111,600 | 55.51 | 0.00 | |
| 41 | 17-12-14 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,191,400,678 | HKD | 2.893 | 723,150 | 55.51 | 0.02 | |
| 42 | 17-12-13 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,191,150,678 | HKD | 2.889 | 722,350 | 55.49 | 0.01 | |
| 43 | 17-12-12 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 1,190,900,678 | HKD | 2.900 | 232,000 | 55.48 | 0.00 | |
| 44 | 17-12-11 | BoughtPurchased shares | L | 463,000 | CorporateInterest of corporation >=1/3 controlled | 1,190,820,678 | HKD | 2.782 | 1,288,251 | 55.48 | 0.02 | |
| 45 | 17-12-08 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,190,357,678 | HKD | 2.771 | 2,770,600 | 55.46 | 0.05 | |
| 46 | 17-10-31 | OtherOther - see filing | L | 10,500,000 | ConcertConcert party | 1,189,357,678 | HKD | 55.41 | 0.49 | |||
| 47 | 17-10-11 | OtherOther - see filing | L | 1,000,000 | ConcertConcert party | 1,178,857,678 | HKD | 3.058 | 3,057,700 | 54.92 | 0.05 | |
| 48 | 17-09-07 | OtherOther - see filing | L | 600,000 | ConcertConcert party | 1,177,857,678 | HKD | 3.049 | 1,829,220 | 54.87 | 0.02 | |
| 49 | 17-05-17 | OtherOther | L | 240,000,000 | Concert1Concert party | 1,177,257,678 | HKD | 2.500 | 600,000,000 | 54.85 | -6.90 | |
| 50 | 17-05-15 | OtherOther | L | 9,574,707 | Concert1Concert party | 1,177,257,678 | HKD | 2.450 | 23,458,033 | 61.75 | 0.00 | |
| 51 | 17-05-09 | AcquireBecoming interested | L | 6,184,303 | Concert1Concert party | 1,177,257,678 | HKD | 2.450 | 15,151,543 | 61.75 | 0.00 | |
| 52 | 17-01-25 | AcquireBecoming interested | L | 700,000 | Concert1Concert party | 1,176,057,678 | HKD | 2.511 | 1,757,700 | 61.69 | 0.04 | |
| 53 | 17-01-25 | AcquireBecoming interested | L | 300,000 | Concert1Concert party | 1,176,357,678 | HKD | 2.514 | 754,200 | 61.70 | 0.01 | |
| 54 | 17-01-25 | AcquireBecoming interested | L | 600,000 | Concert1Concert party | 1,177,257,678 | HKD | 2.525 | 1,515,000 | 61.75 | 0.03 | |
| 55 | 17-01-25 | AcquireBecoming interested | L | 300,000 | Concert1Concert party | 1,176,657,678 | HKD | 2.530 | 759,000 | 61.72 | 0.02 | |
| 56 | 17-01-24 | AcquireBecoming interested | L | 570,000 | Concert1Concert party | 1,175,357,678 | HKD | 2.660 | 1,516,200 | 61.65 | 0.03 | |
| 57 | 17-01-24 | AcquireBecoming interested | L | 700,000 | Concert1Concert party | 1,174,787,678 | HKD | 2.649 | 1,854,300 | 61.62 | 0.04 | |
| 58 | 17-01-23 | AcquireBecoming interested | L | 200,000 | Concert1Concert party | 1,174,087,678 | HKD | 2.652 | 530,400 | 61.58 | 0.01 | |
| 59 | 16-12-28 | OtherOther | L | -814,332 | CorporateInterest of corporation >=1/3 controlled | 1,173,887,678 | HKD | 61.57 | -0.05 | |||
| 60 | 16-05-12 | OtherOther | L | -1,226,495 | Concert1Concert party | 1,174,702,010 | HKD | 5.650 | -6,929,697 | 61.62 | -0.06 | |
| 61 | 15-12-29 | AcquireBecoming interested | L | 84,000 | Concert1Concert party | 1,175,928,505 | HKD | 6.711 | 563,724 | 61.68 | 0.00 | |
| 62 | 15-12-28 | AcquireBecoming interested | L | 196,000 | Concert1Concert party | 1,175,844,505 | HKD | 6.772 | 1,327,312 | 61.68 | 0.01 | |
| 63 | 15-12-24 | AcquireBecoming interested | L | 77,000 | Concert1Concert party | 1,175,648,505 | HKD | 6.908 | 531,916 | 61.67 | 0.01 | |
| 64 | 15-12-23 | AcquireBecoming interested | L | 76,000 | Concert1Concert party | 1,175,571,505 | HKD | 6.754 | 513,304 | 61.66 | 0.00 | |
| 65 | 15-12-22 | AcquireBecoming interested | L | 150,000 | Concert1Concert party | 1,175,495,505 | HKD | 6.647 | 997,050 | 61.66 | 0.01 | |
| 66 | 15-12-18 | OtherOther | L | 400,000 | Concert1Concert party | 1,175,345,505 | HKD | 6.855 | 2,742,000 | 61.65 | 0.02 | |
| 67 | 15-11-25 | OtherOther | L | 150,000 | Concert1Concert party | 1,174,945,505 | HKD | 7.007 | 1,051,050 | 61.63 | 0.01 | |
| 68 | 15-10-09 | OtherOther | L | 200,000 | Concert1Concert party | 1,174,795,505 | HKD | 7.382 | 1,476,400 | 61.62 | 0.01 | |
| 69 | 15-10-08 | OtherOther | L | 400,000 | Concert1Concert party | 1,174,595,505 | HKD | 7.767 | 3,106,800 | 61.61 | 0.02 | |
| 70 | 15-09-17 | OtherOther | L | -1,226,495 | Concert1Concert party | 1,174,195,505 | HKD | 8.310 | -10,192,174 | 61.59 | -0.06 | |
| 71 | 15-04-15 | OtherOther | L | -66,728,000 | Concert1Concert party | 1,175,422,000 | HKD | 6.430 | -429,061,029 | 61.65 | -3.51 | |
| 72 | 14-12-04 | EndShortCeasing to have a short position | S | 163,800,000 | Concert1Concert party | -0 | -0.00 | 8.59 | ||||
| 73 | 14-07-19 | EndShortCeasing to have a short position | S | 19,065,000 | ||||||||
| 74 | 14-06-26 | ListLongLong interest upon listing | L | 1,242,150,000 | HKD | 65.16 | 65.16 | |||||
| 75 | 14-06-26 | ListShortShort interest upon listing | S | -19,065,000 | -1.00 | -1.00 | ||||||
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