Cheng, Zuming 程祖明
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 | 20-02-26 | CeasedPosition on ceasing as director/CE | L | -43,561,847 | SettlorFounder of discretionary trust with influence | 41,461,847 | 1.84 | -0.10 | ||||
| 2 | 19-11-01 | ConcertLeft a concert party or the group disposed of shares | L | -1,193,529,678 | SettlorFounder of discretionary trust with influence | 43,561,847 | 1.94 | -51.12 | ||||
| 3 | 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 | ||||
| 4 | 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 | ||||
| 5 | 18-07-20 | OtherOther - see filing | L | 126,000 | ConcertConcert party | 1,193,529,678 | HKD | 3.813 | 480,425 | 52.76 | 0.01 | |
| 6 | 18-07-13 | OtherOther - see filing | L | 179,000 | ConcertConcert party | 1,193,403,678 | HKD | 3.888 | 695,988 | 52.75 | 0.01 | |
| 7 | 18-07-12 | OtherOther - see filing | L | 124,000 | ConcertConcert party | 1,193,224,678 | HKD | 3.692 | 457,796 | 52.74 | 0.00 | |
| 8 | 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 | |
| 9 | 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 | |
| 10 | 18-05-25 | OtherOther - see filing | L | 1,191,900,678 | 52.68 | -2.99 | ||||||
| 11 | 17-12-19 | OtherOther - see filing | L | 460,000 | ConcertConcert party | 1,191,900,678 | HKD | 2.842 | 1,307,504 | 55.53 | 0.02 | |
| 12 | 17-12-18 | OtherOther - see filing | L | 40,000 | ConcertConcert party | 1,191,440,678 | HKD | 2.790 | 111,600 | 55.51 | 0.00 | |
| 13 | 17-12-14 | OtherOther - see filing | L | 250,000 | ConcertConcert party | 1,191,400,678 | HKD | 2.893 | 723,150 | 55.51 | 0.02 | |
| 14 | 17-12-13 | OtherOther - see filing | L | 250,000 | ConcertConcert party | 1,191,150,678 | HKD | 2.889 | 722,350 | 55.49 | 0.01 | |
| 15 | 17-12-12 | OtherOther - see filing | L | 80,000 | ConcertConcert party | 1,190,900,678 | HKD | 2.900 | 232,000 | 55.48 | 0.00 | |
| 16 | 17-12-11 | OtherOther - see filing | L | 463,000 | ConcertConcert party | 1,190,820,678 | HKD | 2.782 | 1,288,251 | 55.48 | 0.02 | |
| 17 | 17-12-08 | OtherOther - see filing | L | 1,000,000 | ConcertConcert party | 1,190,357,678 | HKD | 2.771 | 2,770,600 | 55.46 | 0.05 | |
| 18 | 17-10-31 | OtherOther - see filing | L | 10,500,000 | ConcertConcert party | 1,189,357,678 | HKD | 55.41 | 0.49 | |||
| 19 | 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 | |
| 20 | 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 | |
| 21 | 17-05-17 | OtherOther | L | 240,000,000 | Concert1Concert party | 1,177,257,678 | HKD | 2.500 | 600,000,000 | 54.85 | -6.90 | |
| 22 | 17-05-09 | AcquireBecoming interested | L | 318,838 | Concert1Concert party | 1,177,257,678 | HKD | 2.450 | 781,153 | 61.75 | 0.00 | |
| 23 | 17-01-25 | AcquireBecoming interested | L | 300,000 | Concert1Concert party | 1,176,657,678 | HKD | 2.530 | 759,000 | 61.72 | 0.02 | |
| 24 | 17-01-25 | AcquireBecoming interested | L | 600,000 | Concert1Concert party | 1,177,257,678 | HKD | 2.525 | 1,515,000 | 61.75 | 0.03 | |
| 25 | 17-01-25 | AcquireBecoming interested | L | 700,000 | Concert1Concert party | 1,176,057,678 | HKD | 2.511 | 1,757,700 | 61.69 | 0.04 | |
| 26 | 17-01-25 | AcquireBecoming interested | L | 300,000 | Concert1Concert party | 1,176,357,678 | HKD | 2.514 | 754,200 | 61.70 | 0.01 | |
| 27 | 17-01-24 | AcquireBecoming interested | L | 570,000 | Concert1Concert party | 1,175,357,678 | HKD | 2.660 | 1,516,200 | 61.65 | 0.03 | |
| 28 | 17-01-24 | AcquireBecoming interested | L | 700,000 | Concert1Concert party | 1,174,787,678 | HKD | 2.649 | 1,854,300 | 61.62 | 0.04 | |
| 29 | 17-01-23 | AcquireBecoming interested | L | 200,000 | Concert1Concert party | 1,174,087,678 | HKD | 2.652 | 530,400 | 61.58 | 0.01 | |
| 30 | 16-12-28 | OtherOther | L | -814,332 | Concert1Concert party | 1,173,887,678 | HKD | 61.57 | -0.05 | |||
| 31 | 16-05-12 | OtherOther | L | -1,226,495 | Concert1Concert party | 1,174,702,010 | HKD | 5.650 | -6,929,697 | 61.62 | -0.06 | |
| 32 | 15-12-29 | OtherOther | L | 84,000 | Concert1Concert party | 1,175,928,505 | HKD | 6.711 | 563,724 | 61.68 | 0.00 | |
| 33 | 15-12-28 | OtherOther | L | 196,000 | Concert1Concert party | 1,175,844,505 | HKD | 6.772 | 1,327,312 | 61.68 | 0.01 | |
| 34 | 15-12-24 | OtherOther | L | 77,000 | Concert1Concert party | 1,175,648,505 | HKD | 6.908 | 531,916 | 61.67 | 0.01 | |
| 35 | 15-12-23 | OtherOther | L | 76,000 | Concert1Concert party | 1,175,571,505 | HKD | 6.754 | 513,304 | 61.66 | 0.00 | |
| 36 | 15-12-22 | OtherOther | L | 150,000 | Concert1Concert party | 1,175,495,505 | HKD | 6.647 | 997,050 | 61.66 | 0.01 | |
| 37 | 15-12-18 | OtherOther | L | 400,000 | Concert1Concert party | 1,175,345,505 | HKD | 6.855 | 2,742,000 | 61.65 | 0.02 | |
| 38 | 15-11-25 | OtherOther | L | 150,000 | Concert1Concert party | 1,174,945,505 | HKD | 7.007 | 1,051,050 | 61.63 | 0.01 | |
| 39 | 15-10-09 | AcquireBecoming interested | L | 200,000 | Concert1Concert party | 1,174,795,505 | HKD | 7.382 | 1,476,400 | 61.62 | 0.01 | |
| 40 | 15-10-08 | AcquireBecoming interested | L | 400,000 | Concert1Concert party | 1,174,595,505 | HKD | 7.767 | 3,106,800 | 61.61 | 0.02 | |
| 41 | 15-09-17 | OtherOther | L | -1,226,495 | Concert1Concert party | 1,174,195,505 | HKD | 8.310 | -10,192,174 | 61.59 | -0.06 | |
| 42 | 15-04-15 | OtherOther | L | -66,728,000 | Concert1Concert party | 1,175,422,000 | HKD | 6.430 | -429,061,029 | 61.65 | -3.51 | |
| 43 | 14-12-04 | EndShortCeasing to have a short position | S | 163,800,000 | Concert1Concert party | |||||||
| 44 | 14-07-19 | EndShortCeasing to have a short position | S | 19,065,000 | ||||||||
| 45 | 14-06-26 | ListLongLong interest upon listing | L | 1,204,650,000 | HKD | 63.19 | 63.19 | |||||
| 46 | 14-06-26 | ListShortShort interest upon listing | S | -19,065,000 | -1.00 | -1.00 | ||||||
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