Jen, Sherman Shu Liang 任書良

Dealings in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01317  2014-11-28    

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 24-03-01 ReturnedReceived shares from borrower L 50,000,000 SettlorFounder of discretionary trust with influence 1,585,170,010 52.92 0.00
2 24-03-01 Short decOther decrease in short position - see filing S 50,000,000 SettlorFounder of discretionary trust with influence -0 -0.00 1.67
3 23-12-20 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 1,585,170,010 HKD 0.247 1,232,500 52.92 0.17
4 23-12-19 BoughtPurchased shares L 2,772,000 OwnerBeneficial owner 1,580,170,010 HKD 0.255 706,860 52.75 0.09
5 23-12-18 BoughtPurchased shares L 1,660,000 OwnerBeneficial owner 1,577,398,010 HKD 0.255 423,300 52.66 0.05
6 23-12-15 BoughtPurchased shares L 4,880,000 OwnerBeneficial owner 1,575,738,010 HKD 0.255 1,243,912 52.61 0.17
7 22-01-14 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,570,858,010 HKD 0.550 1,100,000 52.44 0.06
8 22-01-13 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,568,858,010 HKD 0.565 565,000 52.38 0.04
9 22-01-06 BoughtPurchased shares L 130,000 OwnerBeneficial owner 1,567,858,010 HKD 0.550 71,500 52.34 0.00
10 21-12-22 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,567,728,010 HKD 0.610 610,000 52.34 0.03
11 21-12-21 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,566,728,010 HKD 0.640 640,000 52.31 0.04
12 21-12-15 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,565,728,010 HKD 0.670 670,000 52.27 0.04
13 21-12-14 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,564,728,010 HKD 0.709 1,418,400 52.23 0.06
14 21-05-17 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,562,728,010 HKD 1.595 3,190,000 52.17 0.07
15 21-03-19 LoanedDelivered shares to borrower L 30,000,000 SettlorFounder of discretionary trust with influence 1,560,728,010 52.10 0.00
16 21-03-19 Short decOther decrease in short position - see filing S 30,000,000 SettlorFounder of discretionary trust with influence -50,000,000 -1.67 1.00
17 21-03-09 LoanedDelivered shares to borrower L 5,000,000 SettlorFounder of discretionary trust with influence 1,560,728,010 52.10 0.00
18 21-03-09 Short decOther decrease in short position - see filing S 5,000,000 SettlorFounder of discretionary trust with influence -80,000,000 -2.67 0.17
19 21-03-02 LoanedDelivered shares to borrower L 10,000,000 SettlorFounder of discretionary trust with influence 1,560,728,010 52.10 0.00
20 21-03-02 Short decOther decrease in short position - see filing S 10,000,000 SettlorFounder of discretionary trust with influence -85,000,000 -2.84 0.33
21 21-02-22 LoanedDelivered shares to borrower L 20,000,000 SettlorFounder of discretionary trust with influence 1,560,728,010 52.10 0.00
22 21-02-22 Short decOther decrease in short position - see filing S 20,000,000 SettlorFounder of discretionary trust with influence -95,000,000 -3.17 0.67
23 21-01-18 ReturnedReceived shares from borrower L 85,000,000 SettlorFounder of discretionary trust with influence 1,560,728,010 52.10 0.00
24 21-01-18 Other shrtOther short position - see filing S -85,000,000 SettlorFounder of discretionary trust with influence -115,000,000 -3.84 -2.84
25 21-01-15 LoanedDelivered shares to borrower L 300,000,000 SettlorFounder of discretionary trust with influence 1,560,728,010 52.10 0.00
26 21-01-15 Short decOther decrease in short position - see filing S 300,000,000 SettlorFounder of discretionary trust with influence -30,000,000 -1.00 10.02
27 21-01-14 BoughtPurchased shares L 7,000,000 OwnerBeneficial owner 1,560,728,010 HKD 1.847 12,929,700 52.10 0.23
28 21-01-13 BoughtPurchased shares L 3,000,000 OwnerBeneficial owner 1,553,728,010 HKD 1.853 5,559,900 51.87 0.10
29 21-01-12 SBLALent shares to borrower L 330,000,000 SettlorFounder of discretionary trust with influence 1,550,728,010 51.77 0.00
30 21-01-12 Other shrtOther short position - see filing S -330,000,000 SettlorFounder of discretionary trust with influence -330,000,000 -11.02 -11.02
31 20-12-02 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,550,728,010 HKD 2.180 2,180,000 51.77 0.04
32 20-12-01 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,549,728,010 HKD 2.270 2,270,000 51.73 0.03
33 20-10-21 ReturnedReceived shares from borrower L 185,857,000 SettlorFounder of discretionary trust with influence 1,548,728,010 51.70 0.00
34 20-10-14 LoanedDelivered shares to borrower L 185,857,000 SettlorFounder of discretionary trust with influence 1,548,728,010 51.70 0.00
35 20-10-14 Short decOther decrease in short position - see filing S 185,857,000 SettlorFounder of discretionary trust with influence -0 -0.00 6.20
36 20-09-30 SBLALent shares to borrower L 185,857,000 SettlorFounder of discretionary trust with influence 1,548,728,010 51.70 0.00
37 20-09-30 Other shrtOther short position - see filing S -185,857,000 SettlorFounder of discretionary trust with influence -185,857,000 -6.20 -6.20
38 20-09-04 BoughtPurchased shares L 800,000 OwnerBeneficial owner 1,548,728,010 HKD 2.394 1,915,040 51.70 0.03
39 20-05-04 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,547,928,010 HKD 2.090 2,090,000 51.67 0.03
40 20-04-29 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,546,928,010 HKD 2.279 4,558,000 51.64 0.07
41 20-03-17 BoughtPurchased shares L 1,330,000 OwnerBeneficial owner 1,544,928,010 HKD 2.338 3,108,875 51.57 0.04
42 20-03-10 BoughtPurchased shares L 890,000 OwnerBeneficial owner 1,543,598,010 HKD 2.599 2,312,754 51.53 0.03
43 20-02-21 BoughtPurchased shares L 1,446,000 OwnerBeneficial owner 1,542,708,010 HKD 2.850 4,121,100 51.50 0.04
44 20-02-20 BoughtPurchased shares L 1,372,000 OwnerBeneficial owner 1,541,262,010 HKD 2.850 3,910,063 51.46 0.05
45 20-02-19 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,539,890,010 HKD 2.900 2,899,700 51.41 0.03
46 20-02-18 BoughtPurchased shares L 1,848,000 OwnerBeneficial owner 1,538,890,010 HKD 2.847 5,261,625 51.38 0.07
47 20-02-01 Call expExpired right to take underlying shares L -1,600,000 1,537,042,010 51.31 -0.06
48 20-01-30 BoughtPurchased shares L 1,058,000 OwnerBeneficial owner 1,538,642,010 HKD 2.778 2,938,912 51.37 0.04
49 19-09-26 BoughtPurchased shares L 20,000 OwnerBeneficial owner 1,537,584,010 HKD 2.440 48,800 51.33 0.00
50 19-08-09 Other chgOther change in nature of interest - see filing L 1,483,639,818 SettlorFounder of discretionary trust with influence 1,536,564,010 HKD 51.30 0.00
51 19-08-09 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,537,564,010 HKD 2.450 2,450,000 51.33 0.03
52 19-08-02 BoughtPurchased shares L 3,000,000 OwnerBeneficial owner 1,536,564,010 HKD 2.649 7,947,900 51.30 0.10
53 19-07-31 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,533,564,010 HKD 2.848 2,848,200 51.20 0.03
54 19-07-18 BoughtPurchased shares L 1,594,000 OwnerBeneficial owner 1,532,564,010 HKD 2.940 4,686,360 51.17 0.06
55 19-07-17 BoughtPurchased shares L 406,000 OwnerBeneficial owner 1,530,970,010 HKD 2.940 1,193,640 51.11 0.01
56 19-07-16 BoughtPurchased shares L 2,742,000 OwnerBeneficial owner 1,530,564,010 HKD 2.940 8,061,206 51.10 0.09
57 19-07-10 BoughtPurchased shares L 276,000 OwnerBeneficial owner 1,527,822,010 HKD 2.950 814,200 51.01 0.01
58 19-06-28 CallRight to take underlying shares L 1,600,000 OwnerBeneficial owner 1,527,546,010 HKD 51.00 0.06
59 19-06-06 BoughtPurchased shares L 1,700,000 OwnerBeneficial owner 1,525,946,010 HKD 2.946 5,008,540 50.94 0.05
60 19-06-05 BoughtPurchased shares L 1,696,000 OwnerBeneficial owner 1,524,246,010 HKD 2.997 5,082,064 50.89 0.06
61 19-06-04 BoughtPurchased shares L 2,500,000 OwnerBeneficial owner 1,522,550,010 HKD 2.993 7,483,500 50.83 0.08
62 19-05-14 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,520,050,010 HKD 3.147 3,146,700 50.75 0.04
63 19-05-10 BoughtPurchased shares L 4,630,000 OwnerBeneficial owner 1,519,050,010 HKD 3.192 14,778,035 50.71 0.15
64 19-05-06 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 1,514,420,010 HKD 3.309 4,963,950 50.56 0.05
65 19-05-02 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,512,920,010 HKD 3.596 7,191,200 50.51 0.07
66 19-04-30 BoughtPurchased shares L 1,026,000 OwnerBeneficial owner 1,510,920,010 HKD 3.664 3,759,059 50.44 0.03
67 19-04-29 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,509,894,010 HKD 3.873 7,745,800 50.41 0.07
68 19-03-01 VoluntaryVoluntary - see filing L 1,507,894,010 50.34 -0.27
69 19-02-01 Call expExpired right to take underlying shares L -692,000 OwnerBeneficial owner 1,507,894,010 50.61 -0.03
70 19-01-24 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,508,586,010 HKD 3.310 3,310,300 50.64 0.04
71 18-12-17 BoughtPurchased shares L 1,850,000 OwnerBeneficial owner 1,507,586,010 HKD 3.195 5,910,750 50.60 0.06
72 18-09-27 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 1,505,736,010 HKD 3.775 18,875,999 50.54 0.17
73 18-09-06 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,500,736,010 HKD 3.868 3,868,300 50.37 0.03
74 18-09-05 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,499,736,010 HKD 4.075 4,075,100 50.34 0.03
75 18-08-30 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,498,736,010 HKD 4.399 4,399,000 50.31 0.04
76 18-08-17 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,497,736,010 HKD 3.680 7,359,600 50.27 0.06
77 18-08-15 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,495,736,010 HKD 4.417 4,417,000 50.21 0.04
78 18-08-13 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,494,736,010 HKD 4.809 9,617,200 50.17 0.06
79 18-08-06 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,492,736,010 HKD 5.979 2,989,650 50.11 0.02
80 18-08-03 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,492,236,010 HKD 6.202 6,202,200 50.09 0.03
81 18-08-02 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 1,491,236,010 HKD 6.449 12,897,800 50.06 0.07
82 18-07-09 Other incOther increase - see filing L 744,618,005 CorporateInterest of corporation >=1/3 controlled 1,489,236,010 49.99 0.00
83 18-06-14 CallRight to take underlying shares L 346,000 OwnerBeneficial owner 744,618,005 HKD 49.99 0.03
84 18-03-27 ExercisedExercised derivative rights to acquire L 2,686 SpouseInterest of spouse 744,272,005 CNY 0.930 2,498 49.96 0.00
85 18-01-17 DilutedShares were issued in a top-up placing L CorporateInterest of corporation >=1/3 controlled 744,272,005 HKD 49.96 -3.99
86 18-01-16 PlacedSold to placees in a top-up placing L -110,000,000 CorporateInterest of corporation >=1/3 controlled 744,272,005 HKD 9.100 -1,001,000,042 53.95 -7.97
87 18-01-11 Other incOther increase - see filing L 110,000,000 CorporateInterest of corporation >=1/3 controlled 854,272,005 HKD 9.100 1,001,000,042 61.92 7.97
88 18-01-11 SellingAgreement to sell L 110,000,000 CorporateInterest of corporation >=1/3 controlled 744,272,005 HKD 9.100 1,001,000,042 53.95 0.00
89 18-01-10 GaveGifted the shares L -50,000 CorporateInterest of corporation >=1/3 controlled 744,272,005 HKD 53.95 0.00
90 17-12-06 BoughtPurchased shares L 700,000 OwnerBeneficial owner 744,322,005 HKD 8.052 5,636,400 53.95 0.05
91 17-12-05 BoughtPurchased shares L 500,000 OwnerBeneficial owner 743,622,005 HKD 8.260 4,130,000 53.90 0.03
92 17-12-04 BoughtPurchased shares L 106,000 OwnerBeneficial owner 743,122,005 HKD 8.209 870,196 53.87 0.01
93 17-12-01 BoughtPurchased shares L 732,000 OwnerBeneficial owner 743,016,005 HKD 8.263 6,048,370 53.86 0.05
94 17-11-30 BoughtPurchased shares L 378,000 OwnerBeneficial owner 742,284,005 HKD 8.249 3,118,009 53.81 0.03
95 17-11-28 UnpledgeCeased security interest L -4,911,128 CorporateInterest of corporation >=1/3 controlled 741,906,005 HKD 53.78 -0.35
96 17-05-12 DisposeCeasing to have an interest L -580,000 OwnerBeneficial owner 741,906,005 HKD 7.110 -4,123,800 54.52 -0.04
97 17-05-12 AcquireBecoming interested L 4,911,128 CorporateInterest of corporation >=1/3 controlled 746,817,133 HKD 54.14 0.36
98 17-05-12 OtherOther L 741,906,005 HKD 53.78 -0.74
99 17-05-11 DisposeCeasing to have an interest L -16,000 OwnerBeneficial owner 742,486,005 HKD 7.210 -115,360 54.56 0.00
100 17-05-10 DisposeCeasing to have an interest L -604,000 OwnerBeneficial owner 742,502,005 HKD 7.110 -4,294,440 54.56 -0.05
101 17-01-04 AcquireBecoming interested L 100,000 OwnerBeneficial owner 743,106,005 HKD 4.970 497,000 54.61 0.01
102 16-08-17 AcquireBecoming interested L 203,410 OwnerBeneficial owner 743,006,005 HKD 0.000 0 54.60 0.01
103 16-08-16 AcquireBecoming interested L 260,000 OwnerBeneficial owner 742,802,595 HKD 5.319 1,382,940 54.59 0.02
104 16-07-26 DisposeCeasing to have an interest L -2,536,000 OwnerBeneficial owner 742,542,595 HKD 8.455 -21,441,880 54.57 -0.18
105 16-07-25 DisposeCeasing to have an interest L -1,204,000 OwnerBeneficial owner 739,778,595 HKD 8.475 -10,203,900 54.37 -0.08
106 16-07-25 AcquireBecoming interested L 5,300,000 CorporateInterest of corporation >=1/3 controlled 745,078,595 HKD 0.000 0 54.75 0.38
107 15-12-01 DisposeCeasing to have an interest L -300,000 RelativeInterest of child under 18 or spouse 740,982,595 HKD 3.050 -915,000 54.50 -0.02
108 15-11-30 DisposeCeasing to have an interest L -240,000 RelativeInterest of child under 18 or spouse 741,282,595 HKD 3.000 -720,000 54.52 -0.02
109 15-11-27 DisposeCeasing to have an interest L -530,000 RelativeInterest of child under 18 or spouse 741,522,595 HKD 3.000 -1,590,000 54.54 -0.04
110 15-09-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 740,981,924 HKD 1.780 178,000 54.50 0.01
111 15-09-01 AcquireBecoming interested L 100,000 OwnerBeneficial owner 740,881,924 HKD 1.860 186,000 54.49 0.01
112 15-06-29 OtherOther L 200,000 OwnerBeneficial owner 740,781,924 HKD 2.390 478,000 54.48 0.01
113 15-06-24 OtherOther L 200,000 OwnerBeneficial owner 740,581,924 HKD 2.630 526,000 54.47 0.02
114 15-06-23 OtherOther L 300,000 OwnerBeneficial owner 740,381,924 HKD 2.570 771,000 54.45 0.02
115 15-06-04 OtherOther L 705,869,909 OwnerBeneficial owner 740,081,924 HKD 54.43 0.00
116 15-06-03 OtherOther L 30,000,000 OwnerBeneficial owner 740,081,924 HKD 2.880 86,400,003 54.43 2.21
117 15-06-01 OtherOther L -12,000,000 OwnerBeneficial owner 710,081,924 HKD 52.22 -0.89
118 15-05-19 ExerciseExercising an option L 3,210,000 OwnerBeneficial owner 722,081,924 CNY 0.930 2,985,300 53.11 -1.02
119 15-04-29 AcquireBecoming interested L 321,202 RelativeInterest of child under 18 or spouse 723,152,595 HKD 54.21 0.02
120 14-12-08 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 722,081,924 HKD 2.220 2,220,000 54.13 0.08
121 14-11-28 ListLongLong interest upon listing L 717,869,909 CorporateInterest of corporation >=1/3 controlled 721,081,924 HKD 54.05 0.00
122 14-11-28 ListLongLong interest upon listing L 3,212,015 OwnerBeneficial owner 721,081,924 HKD 0.000 0 54.05 0.00
123 14-11-28 LendingLending shares L 50,100,000 OwnerBeneficial owner 721,081,924 HKD 54.05 0.00

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