Sun, Yinhuan 孫蔭環
Dealings in Yida China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
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 | 16-12-31 | DisposeCeasing to have an interest | L | 241,400,000 | 241,400,000 | HKD | 9.34 | 0.00 | ||||
| 2 | 16-12-31 | EndShortCeasing to have a short position | S | 241,400,000 | -241,400,000 | -9.34 | -0.00 | |||||
| 3 | 16-11-18 | DisposeCeasing to have an interest | L | -1,370,000,000 | CorporateInterest of corporation >=1/3 controlled | 241,400,000 | HKD | 2.200 | -3,014,000,065 | 9.34 | -53.02 | |
| 4 | 16-11-18 | EndShortCeasing to have a short position | S | 500,000,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 19.35 | ||||
| 5 | 16-11-18 | OtherOther | S | -241,400,000 | CorporateInterest of corporation >=1/3 controlled | -241,400,000 | -9.34 | -9.34 | ||||
| 6 | 16-11-11 | SellingSale contract | L | -1,370,000,000 | CorporateInterest of corporation >=1/3 controlled | 241,400,000 | HKD | 2.200 | -3,014,000,065 | 9.34 | -53.02 | |
| 7 | 16-11-01 | OtherOther | S | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | -500,000,000 | -19.35 | -19.35 | ||||
| 8 | 14-07-23 | ReturnReturn of loaned shares | L | 87,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,611,400,000 | USD | 62.36 | -0.10 | |||
| 9 | 14-07-23 | EndShortCeasing to have a short position | S | 87,000,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.37 | ||||
| 10 | 14-06-27 | ListLongLong interest upon listing | L | 1,611,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,611,400,000 | USD | 62.46 | 0.00 | |||
| 11 | 14-06-27 | ListShortShort interest upon listing | S | 87,000,000 | CorporateInterest of corporation >=1/3 controlled | -87,000,000 | -3.37 | -0.00 | ||||
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