Chen, Yenfei 陳燕飛
Dealings in Pa Shun International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
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 | 19-05-22 | BoughtPurchased shares | L | 1,160,000 | OwnerBeneficial owner | 766,600,000 | HKD | 0.163 | 189,428 | 51.97 | 0.08 | |
| 2 | 19-05-21 | BoughtPurchased shares | L | 2,850,000 | OwnerBeneficial owner | 765,440,000 | HKD | 0.145 | 414,390 | 51.89 | 0.19 | |
| 3 | 19-05-20 | BoughtPurchased shares | L | 2,240,000 | OwnerBeneficial owner | 762,590,000 | HKD | 0.175 | 392,672 | 51.70 | 0.15 | |
| 4 | 19-05-02 | BoughtPurchased shares | L | 154,000 | OwnerBeneficial owner | 760,350,000 | HKD | 0.405 | 62,293 | 51.55 | 0.01 | |
| 5 | 19-04-30 | BoughtPurchased shares | L | 1,250,000 | OwnerBeneficial owner | 760,196,000 | HKD | 0.400 | 499,875 | 51.54 | 0.09 | |
| 6 | 19-04-29 | BoughtPurchased shares | L | 910,000 | OwnerBeneficial owner | 758,946,000 | HKD | 0.403 | 366,639 | 51.45 | 0.06 | |
| 7 | 19-04-26 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 758,036,000 | HKD | 0.407 | 142,345 | 51.39 | 0.02 | |
| 8 | 19-04-25 | BoughtPurchased shares | L | 550,000 | OwnerBeneficial owner | 757,686,000 | HKD | 0.406 | 223,300 | 51.37 | 0.04 | |
| 9 | 19-04-24 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 757,136,000 | HKD | 0.407 | 142,345 | 51.33 | 0.02 | |
| 10 | 19-04-23 | BoughtPurchased shares | L | 320,000 | OwnerBeneficial owner | 756,786,000 | HKD | 0.413 | 132,160 | 51.31 | 0.02 | |
| 11 | 19-04-18 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 756,466,000 | HKD | 0.412 | 123,450 | 51.29 | 0.02 | |
| 12 | 19-04-17 | BoughtPurchased shares | L | 784,000 | OwnerBeneficial owner | 756,166,000 | HKD | 0.410 | 321,518 | 51.27 | 0.06 | |
| 13 | 19-04-16 | BoughtPurchased shares | L | 450,000 | OwnerBeneficial owner | 755,382,000 | HKD | 0.418 | 188,190 | 51.21 | 0.03 | |
| 14 | 19-04-15 | BoughtPurchased shares | L | 450,000 | OwnerBeneficial owner | 754,932,000 | HKD | 0.420 | 189,135 | 51.18 | 0.03 | |
| 15 | 19-04-12 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 754,482,000 | HKD | 0.417 | 250,080 | 52.38 | 0.04 | |
| 16 | 19-04-12 | OtherOther - see filing | L | OwnerBeneficial owner | 754,482,000 | 51.15 | -1.23 | |||||
| 17 | 19-04-11 | BoughtPurchased shares | L | 342,000 | OwnerBeneficial owner | 753,882,000 | HKD | 0.419 | 143,127 | 52.34 | 0.02 | |
| 18 | 19-04-10 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 753,540,000 | HKD | 0.413 | 206,500 | 52.32 | 0.04 | |
| 19 | 19-03-19 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 753,040,000 | 52.28 | -3.18 | |||||
| 20 | 18-11-16 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 753,040,000 | 55.46 | -1.01 | |||||
| 21 | 18-10-26 | ExercisedExercised derivative rights to acquire | L | 269,000,000 | CorporateInterest of corporation >=1/3 controlled | 753,040,000 | HKD | 0.500 | 134,500,000 | 70.74 | 0.00 | |
| 22 | 18-10-26 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 753,040,000 | 56.47 | -14.27 | |||||
| 23 | 18-06-27 | CallRight to take underlying shares | L | 269,000,000 | OwnerBeneficial owner | 753,040,000 | HKD | 0.500 | 134,500,000 | 70.74 | 25.27 | |
| 24 | 17-11-20 | OutdatedNoticed filed to remove outdated information - see filing | L | 48,404,000 | CorporateInterest of corporation >=1/3 controlled | 484,040,000 | 45.47 | -2.93 | ||||
| 25 | 17-07-04 | OtherOther | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 484,040,000 | HKD | 48.40 | 0.00 | |||
| 26 | 17-06-20 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 484,040,000 | HKD | 0.440 | 1,760,000 | 48.40 | 0.40 | |
| 27 | 17-06-20 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 484,040,000 | HKD | 0.440 | 1,760,000 | 48.40 | 0.40 | |
| 28 | 17-04-12 | DisposeCeasing to have an interest | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 480,040,000 | HKD | 0.430 | 2,580,000 | 48.00 | 0.60 | |
| 29 | 16-12-29 | OtherOther | L | 474,040,000 | CorporateInterest of corporation >=1/3 controlled | 474,040,000 | HKD | 47.40 | 0.00 | |||
| 30 | 16-09-01 | DisposeCeasing to have an interest | L | -14,000,000 | CorporateInterest of corporation >=1/3 controlled | 474,040,000 | HKD | 0.500 | -7,000,000 | 47.40 | -1.40 | |
| 31 | 15-06-19 | ListLongLong interest upon listing | L | 488,040,000 | CorporateInterest of corporation >=1/3 controlled | 488,040,000 | HKD | 48.80 | 0.00 |
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