He, Ningning 何寧寧
Dealings in Q Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
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 | 22-09-15 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 753,671,000 | HKD | 4.050 | 405,000 | 63.63 | 0.01 | |
| 2 | 22-07-08 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 753,571,000 | HKD | 5.080 | 508,000 | 63.62 | 0.01 | |
| 3 | 22-04-04 | Other decOther decrease - see filing | L | 753,471,000 | 63.61 | -0.14 | ||||||
| 4 | 21-06-29 | Other decOther decrease - see filing | L | 753,471,000 | 63.75 | -0.04 | ||||||
| 5 | 21-04-01 | Other decOther decrease - see filing | L | 753,471,000 | 63.79 | -0.49 | ||||||
| 6 | 20-05-25 | Other decOther decrease - see filing | L | 753,471,000 | 64.28 | -0.10 | ||||||
| 7 | 20-04-02 | Other decOther decrease - see filing | L | 753,471,000 | 64.38 | -0.72 | ||||||
| 8 | 19-12-30 | Top-up issueIssued to replace shares sold in top-up placing | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 753,471,000 | HKD | 13.680 | 205,200,005 | 65.10 | 0.46 | |
| 9 | 19-12-18 | PlacedSold to placees in a top-up placing | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 738,471,000 | HKD | 13.680 | -205,200,005 | 64.64 | -1.31 | |
| 10 | 19-08-22 | BoughtPurchased shares | L | 445,000 | OwnerBeneficial owner | 753,471,000 | HKD | 7.600 | 3,382,000 | 65.95 | 0.04 | |
| 11 | 19-08-21 | BoughtPurchased shares | L | 35,000 | OwnerBeneficial owner | 753,026,000 | HKD | 7.510 | 262,850 | 65.91 | 0.00 | |
| 12 | 19-08-14 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 752,991,000 | HKD | 7.470 | 3,735,000 | 65.91 | 0.05 | |
| 13 | 19-07-30 | Other decOther decrease - see filing | L | 752,491,000 | 65.86 | -0.04 | ||||||
| 14 | 19-05-20 | Other incOther increase - see filing | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 752,491,000 | HKD | 5.720 | 1,716,000 | 65.90 | 0.03 | |
| 15 | 19-04-30 | Other decOther decrease - see filing | L | 752,191,000 | 65.87 | -0.02 | ||||||
| 16 | 19-04-02 | Other decOther decrease - see filing | L | 752,191,000 | 65.89 | -0.57 | ||||||
| 17 | 18-12-28 | Other incOther increase - see filing | L | 592,000 | CorporateInterest of corporation >=1/3 controlled | 752,191,000 | HKD | 4.390 | 2,598,880 | 66.46 | 0.05 | |
| 18 | 18-12-27 | Other incOther increase - see filing | L | 208,000 | CorporateInterest of corporation >=1/3 controlled | 751,599,000 | HKD | 4.270 | 888,160 | 66.41 | 0.02 | |
| 19 | 18-04-03 | Other decOther decrease - see filing | L | 751,391,000 | 66.39 | -0.96 | ||||||
| 20 | 17-12-29 | Other decOther decrease - see filing | L | 751,391,000 | 67.35 | -1.23 | ||||||
| 21 | 17-01-06 | OtherOther | L | 751,391,000 | HKD | 68.58 | -0.88 | |||||
| 22 | 16-12-12 | OtherOther | L | 751,391,000 | HKD | 69.46 | -2.67 | |||||
| 23 | 16-09-01 | OtherOther | L | 751,391,000 | HKD | 72.13 | -0.34 | |||||
| 24 | 16-03-30 | OtherOther | L | 751,391,000 | HKD | 72.47 | -0.63 | |||||
| 25 | 15-10-05 | AcquireBecoming interested | L | 277,000 | OwnerBeneficial owner | 751,391,000 | HKD | 1.393 | 0.000 | 385,861 | 73.10 | 0.03 |
| 26 | 15-09-30 | AcquireBecoming interested | L | 114,000 | OwnerBeneficial owner | 751,114,000 | HKD | 1.300 | 0.000 | 148,200 | 73.07 | 0.01 |
| 27 | 15-09-09 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 751,000,000 | HKD | 1.390 | 0.000 | 695,000 | 73.49 | 0.05 |
| 28 | 15-09-02 | AcquireBecoming interested | L | 102,000 | OwnerBeneficial owner | 750,500,000 | HKD | 1.391 | 0.000 | 141,882 | 73.44 | 0.01 |
| 29 | 15-09-01 | AcquireBecoming interested | L | 315,000 | OwnerBeneficial owner | 750,398,000 | HKD | 1.393 | 0.000 | 438,795 | 73.43 | 0.03 |
| 30 | 15-08-31 | AcquireBecoming interested | L | 83,000 | OwnerBeneficial owner | 750,083,000 | HKD | 1.400 | 0.000 | 116,200 | 73.40 | 0.01 |
| 31 | 15-05-26 | OtherOther | L | 750,000,000 | HKD | 73.78 | 0.00 | |||||
| 32 | 15-05-06 | OtherOther | L | 750,000,000 | HKD | 74.53 | 0.00 | |||||
| 33 | 14-12-17 | ReturnReturn of loaned shares | L | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | HKD | 75.00 | 0.00 | |||
| 34 | 14-12-17 | EndShortCeasing to have a short position | S | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.75 | ||||
| 35 | 14-12-02 | ListLongLong interest upon listing | L | 750,000,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | HKD | 75.00 | 0.00 | |||
| 36 | 14-12-02 | ListShortShort interest upon listing | S | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | -37,500,000 | -3.75 | -0.00 | ||||
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