Wong, Michelle Yat Yee 黃逸怡
Dealings in China Rongzhong Financial Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
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 | 24-02-15 | BoughtPurchased shares | L | 741,000 | Trust benNon-discretionary beneficiary of a trust | 370,288,716 | HKD | 0.380 | 281,580 | 62.73 | 0.13 | |
| 2 | 24-02-14 | BoughtPurchased shares | L | 8,912,000 | Trust benNon-discretionary beneficiary of a trust | 369,547,716 | HKD | 0.380 | 3,386,560 | 62.60 | 1.51 | |
| 3 | 24-02-09 | BoughtPurchased shares | L | 1,502,000 | Trust benNon-discretionary beneficiary of a trust | 360,635,716 | HKD | 0.380 | 570,760 | 61.09 | 0.25 | |
| 4 | 24-01-18 | BoughtPurchased shares | L | 169,543,571 | Trust benNon-discretionary beneficiary of a trust | 359,133,716 | HKD | 60.84 | 15.78 | |||
| 5 | 23-12-05 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 348,799,156 | HKD | 82.90 | 0.10 | |||
| 6 | 23-10-30 | BoughtPurchased shares | L | 159,209,011 | Trust benNon-discretionary beneficiary of a trust | 348,399,156 | HKD | 82.80 | 37.84 | |||
| 7 | 23-08-17 | ExercisedExercised derivative rights to acquire | L | 8,250,000 | Trust benNon-discretionary beneficiary of a trust | 189,190,145 | HKD | 44.96 | -0.90 | |||
| 8 | 22-03-04 | OtherOther - see filing | L | 24,750,000 | Trust benNon-discretionary beneficiary of a trust | 189,190,145 | HKD | 45.86 | 6.00 | |||
| 9 | 21-03-29 | SellingAgreement to sell | L | -38,503,380 | Trust benNon-discretionary beneficiary of a trust | 164,440,145 | HKD | 0.198 | -7,623,669 | 39.86 | -9.34 | |
| 10 | 21-03-29 | SellingAgreement to sell | S | 38,503,380 | Trust benNon-discretionary beneficiary of a trust | -38,503,380 | -9.33 | -0.00 | ||||
| 11 | 20-02-10 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 202,943,525 | HKD | 49.20 | 0.10 | |||
| 12 | 19-07-11 | AppointedPosition on appointment as director/CE | L | 38,503,380 | Trust benNon-discretionary beneficiary of a trust | 202,543,525 | HKD | 49.10 | 0.00 | |||
| 13 | 19-07-11 | AppointedPosition on appointment as director/CE | S | 38,503,380 | Trust benNon-discretionary beneficiary of a trust | -38,503,380 | -9.33 | -0.00 | ||||
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