Jiang, Xinrong (1982) 江欣荣
Dealings in DL Holdings Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
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 | 23-04-28 | CeasedPosition on ceasing as director/CE | L | 762,136,433 | CorporateInterest of corporation >=1/3 controlled | 762,136,433 | 52.42 | 0.00 | ||||
| 2 | 23-04-14 | OtherOther - see filing | L | 226,124,966 | CorporateInterest of corporation >=1/3 controlled | 762,136,433 | HKD | 0.000 | 0 | 52.42 | 0.00 | |
| 3 | 23-01-12 | GivenReceived shares without payment | L | 17,791,666 | SpouseInterest of spouse | 779,928,099 | HKD | 0.000 | 0 | 53.64 | 1.22 | |
| 4 | 22-10-14 | GivenReceived shares without payment | L | 12,494,038 | CorporateInterest of corporation >=1/3 controlled | 762,136,433 | HKD | 0.000 | 0 | 52.42 | 0.00 | |
| 5 | 22-06-24 | GivenReceived shares without payment | L | 200,000 | OwnerBeneficial owner | 767,142,395 | HKD | 0.000 | 0.000 | 0 | 53.64 | 0.01 |
| 6 | 21-10-12 | BoughtPurchased shares | L | 2,500,000 | SpouseInterest of spouse | 766,942,395 | HKD | 2.740 | 6,850,000 | 53.63 | 0.18 | |
| 7 | 21-10-11 | BoughtPurchased shares | L | 1,600,000 | SpouseInterest of spouse | 764,442,395 | HKD | 2.670 | 4,272,000 | 53.45 | 0.11 | |
| 8 | 21-07-09 | BoughtPurchased shares | L | 4,000,000 | SpouseInterest of spouse | 762,842,395 | HKD | 2.915 | 11,660,400 | 54.50 | 0.28 | |
| 9 | 21-07-08 | BoughtPurchased shares | L | 3,000,000 | SpouseInterest of spouse | 758,842,395 | HKD | 3.013 | 9,039,000 | 54.22 | 0.22 | |
| 10 | 21-07-07 | BoughtPurchased shares | L | 3,000,000 | SpouseInterest of spouse | 755,842,395 | HKD | 2.978 | 8,934,900 | 54.00 | 0.10 | |
| 11 | 21-02-09 | OtherOther - see filing | L | 10,115,000 | SpouseInterest of spouse | 752,842,395 | HKD | 0.000 | 0 | 53.90 | 0.00 | |
| 12 | 20-12-02 | BoughtPurchased shares | L | 3,000,000 | SpouseInterest of spouse | 752,842,395 | HKD | 2.700 | 8,100,000 | 53.90 | 0.21 | |
| 13 | 20-12-01 | BoughtPurchased shares | L | 4,000,000 | SpouseInterest of spouse | 749,842,395 | HKD | 2.674 | 10,694,800 | 53.69 | 0.29 | |
| 14 | 20-11-27 | BoughtPurchased shares | L | 5,000,000 | SpouseInterest of spouse | 745,842,395 | HKD | 2.575 | 12,874,000 | 53.40 | 0.35 | |
| 15 | 20-11-26 | BoughtPurchased shares | L | 5,000,000 | SpouseInterest of spouse | 740,842,395 | HKD | 2.645 | 13,222,500 | 53.05 | 0.36 | |
| 16 | 20-11-25 | BoughtPurchased shares | L | 500,000 | SpouseInterest of spouse | 735,842,395 | HKD | 2.700 | 1,350,000 | 52.69 | 0.04 | |
| 17 | 20-11-20 | BoughtPurchased shares | L | 740,000 | SpouseInterest of spouse | 735,342,395 | HKD | 2.551 | 1,887,518 | 52.65 | 0.05 | |
| 18 | 20-11-19 | BoughtPurchased shares | L | 1,460,000 | SpouseInterest of spouse | 734,702,395 | HKD | 2.318 | 3,384,718 | 52.61 | 0.11 | |
| 19 | 20-11-19 | SoldCompleted sale | L | -100,000 | SpouseInterest of spouse | 734,602,395 | HKD | 2.345 | -234,460 | 52.60 | -0.01 | |
| 20 | 20-11-19 | Other decOther decrease - see filing | L | 734,602,395 | 52.60 | -1.29 | ||||||
| 21 | 20-10-16 | BoughtPurchased shares | L | 6,487,000 | SpouseInterest of spouse | 733,242,395 | HKD | 0.967 | 6,275,524 | 53.79 | 0.47 | |
| 22 | 20-10-15 | BoughtPurchased shares | L | 5,100,000 | SpouseInterest of spouse | 726,755,395 | HKD | 0.953 | 4,858,770 | 53.32 | 0.38 | |
| 23 | 20-10-14 | BoughtPurchased shares | L | 7,000,000 | SpouseInterest of spouse | 721,655,395 | HKD | 0.943 | 6,603,100 | 52.94 | 0.51 | |
| 24 | 20-10-12 | BoughtPurchased shares | L | 5,000,000 | SpouseInterest of spouse | 714,655,395 | HKD | 0.929 | 4,646,000 | 52.43 | 0.37 | |
| 25 | 20-10-09 | BoughtPurchased shares | L | 7,100,000 | SpouseInterest of spouse | 709,655,395 | HKD | 0.895 | 6,353,790 | 52.06 | 0.52 | |
| 26 | 20-10-08 | BoughtPurchased shares | L | 6,100,000 | SpouseInterest of spouse | 702,555,395 | HKD | 0.882 | 5,377,150 | 51.54 | 0.45 | |
| 27 | 20-10-08 | BoughtPurchased shares | L | 6,100,000 | SpouseInterest of spouse | 702,555,395 | HKD | 0.882 | 5,377,150 | 51.54 | 0.45 | |
| 28 | 20-10-07 | BoughtPurchased shares | L | 6,000,000 | SpouseInterest of spouse | 696,455,395 | HKD | 0.847 | 5,082,000 | 51.09 | 0.44 | |
| 29 | 20-10-06 | BoughtPurchased shares | L | 3,200,000 | SpouseInterest of spouse | 690,455,395 | HKD | 0.864 | 2,764,160 | 50.65 | 0.23 | |
| 30 | 20-10-05 | BoughtPurchased shares | L | 2,400,000 | SpouseInterest of spouse | 687,255,395 | HKD | 0.850 | 2,040,000 | 50.42 | 0.18 | |
| 31 | 20-09-30 | BoughtPurchased shares | L | 3,100,000 | SpouseInterest of spouse | 684,855,395 | HKD | 0.847 | 2,625,080 | 50.24 | 0.23 | |
| 32 | 20-08-20 | ExercisedExercised derivative rights to acquire | L | 5,500,000 | SpouseInterest of spouse | 681,755,395 | HKD | 0.900 | 4,950,000 | 50.01 | -0.41 | |
| 33 | 20-08-17 | CallRight to take underlying shares | L | 5,500,000 | SpouseInterest of spouse | 681,755,395 | HKD | 0.000 | 0 | 50.42 | 0.41 | |
| 34 | 20-07-31 | Other decOther decrease - see filing | L | 676,255,395 | 50.01 | -2.96 | ||||||
| 35 | 20-05-18 | Other decOther decrease - see filing | L | 676,255,395 | 52.97 | -2.73 | ||||||
| 36 | 20-03-31 | ExercisedExercised derivative rights to acquire | L | 10,115,000 | OwnerBeneficial owner | 676,255,395 | HKD | 0.476 | 4,814,740 | 55.70 | -4.48 | |
| 37 | 20-03-19 | BoughtPurchased shares | L | 584,395 | SpouseInterest of spouse | 676,255,395 | HKD | 0.550 | 321,417 | 60.18 | 0.06 | |
| 38 | 20-01-13 | BoughtPurchased shares | L | 356,876,000 | SpouseInterest of spouse | 675,671,000 | HKD | 0.550 | 196,281,804 | 60.12 | 31.75 | |
| 39 | 19-12-23 | BoughtPurchased shares | L | 65,692,000 | SpouseInterest of spouse | 318,795,000 | HKD | 0.550 | 36,130,601 | 28.37 | 5.85 | |
| 40 | 19-12-19 | SoldCompleted sale | L | -32,220,000 | SpouseInterest of spouse | 253,103,000 | HKD | 22.52 | -2.87 | |||
| 41 | 19-12-17 | BoughtPurchased shares | L | 14,700,000 | SpouseInterest of spouse | 285,323,000 | HKD | 0.542 | 7,964,460 | 25.39 | 1.31 | |
| 42 | 19-12-13 | BoughtPurchased shares | L | 9,400,000 | CorporateInterest of corporation >=1/3 controlled | 270,623,000 | HKD | 0.530 | 4,982,000 | 24.08 | 0.84 | |
| 43 | 19-12-12 | BoughtPurchased shares | L | 11,270,000 | SpouseInterest of spouse | 261,223,000 | HKD | 0.530 | 5,973,100 | 23.24 | 1.00 | |
| 44 | 19-12-03 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 249,953,000 | HKD | 0.520 | 1,560,000 | 22.24 | 0.27 | |
| 45 | 19-11-27 | BoughtPurchased shares | L | 13,100,000 | CorporateInterest of corporation >=1/3 controlled | 246,953,000 | HKD | 0.510 | 6,681,000 | 21.97 | 1.16 | |
| 46 | 19-08-15 | CallRight to take underlying shares | L | 10,115,000 | OwnerBeneficial owner | 233,853,000 | HKD | 0.476 | 4,814,740 | 20.81 | 0.90 | |
| 47 | 19-07-03 | BoughtPurchased shares | L | 10,000,000 | SpouseInterest of spouse | 223,738,000 | HKD | 0.490 | 4,901,000 | 19.91 | 0.89 | |
| 48 | 19-06-18 | AppointedPosition on appointment as director/CE | L | 213,738,000 | CorporateInterest of corporation >=1/3 controlled | 213,738,000 | 19.02 | 0.00 |
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