Chu, Wei Ning 祝蔚寧

Dealings in China Baoli Technologies Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    

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 23-06-20 OtherOther - see filing L 672,156 0.93 0.00
2 22-11-11 OtherOther - see filing L 6,721,561 0.93 -0.21
3 22-02-21 OtherOther - see filing L 6,721,561 1.14 -0.06
4 21-12-15 CallRight to take underlying shares L 3,721,561 OwnerBeneficial owner 6,721,561 1.20 0.66
5 21-10-07 Rights goneLapsed or sold rights in a rights issue L 3,000,000 0.54 -0.27
6 19-06-06 ListingPosition on listing of corporation or class L 30,000,000 0.81 -0.01
7 18-10-15 ListingPosition on listing of corporation or class L 30,000,000 0.82 -0.03
8 18-08-03 OtherOther - see filing L 30,000,000 0.85 0.00
9 18-06-27 Call expExpired right to take underlying shares L -300,000,000 OwnerBeneficial owner 300,000,000 0.85 -0.85
10 18-06-20 GivenReceived shares without payment L 300,000,000 OwnerBeneficial owner 600,000,000 HKD 0.000 0 1.70 0.85
11 18-03-29 ListingPosition on listing of corporation or class L 300,000,000 0.85 -0.02
12 18-03-28 ListingPosition on listing of corporation or class L 300,000,000 0.87 0.00
13 17-05-08 OtherOther L 300,000,000 HKD 0.87 -0.01
14 17-03-27 OtherOther L 300,000,000 HKD 0.88 -0.01
15 17-03-01 OtherOther L 300,000,000 HKD 0.89 -0.03
16 16-06-27 AcquireBecoming interested L 300,000,000 OwnerBeneficial owner 300,000,000 HKD 0.239 71,699,998 0.90 0.90

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