Cao, Zhong 曹忠
Dealings in China Resources and Transportation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
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 | 21-06-18 | OtherOther - see filing | L | 371,110,000 | 4.15 | -0.83 | ||||||
| 2 | 20-01-21 | EnforceeEnforcement of pledge against me | L | -11,015,000 | OwnerBeneficial owner | 371,110,000 | HKD | 0.010 | -114,556 | 4.98 | -0.15 | |
| 3 | 18-12-03 | SoldCompleted sale | L | -600,000,000 | CorporateInterest of corporation >=1/3 controlled | 382,125,000 | HKD | 0.066 | -39,600,000 | 5.13 | -8.07 | |
| 4 | 17-01-24 | OtherOther | L | -2,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 982,125,000 | HKD | 13.20 | -26.87 | |||
| 5 | 16-08-10 | OtherOther | L | 2,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,982,125,000 | HKD | 44.16 | 24.08 | |||
| 6 | 16-01-25 | OtherOther | L | 373,831,775 | CorporateInterest of corporation >=1/3 controlled | 1,355,956,775 | HKD | 20.08 | 5.54 | |||
| 7 | 15-12-09 | AcquireBecoming interested | L | 825,700,000 | CorporateInterest of corporation >=1/3 controlled | 982,125,000 | HKD | 0.200 | 165,140,002 | 14.54 | 2.96 | |
| 8 | 15-11-05 | OtherOther | L | -2,972,075,000 | CorporateInterest of corporation >=1/3 controlled | 1,182,125,000 | HKD | 17.50 | 2.12 | |||
| 9 | 15-09-09 | AcquireBecoming interested | L | 1,025,700,000 | CorporateInterest of corporation >=1/3 controlled | 4,154,200,000 | HKD | 0.200 | 205,140,003 | 15.38 | 3.80 | |
| 10 | 14-09-11 | AcquireBecoming interested | L | 10,800,000 | CorporateInterest of corporation >=1/3 controlled | 3,128,500,000 | HKD | 0.315 | 3,402,000 | 11.58 | 0.04 | |
| 11 | 14-09-10 | AcquireBecoming interested | L | 6,700,000 | CorporateInterest of corporation >=1/3 controlled | 3,117,700,000 | HKD | 0.315 | 2,110,500 | 11.54 | 0.49 | |
| 12 | 13-12-18 | AcquireBecoming interested | L | 11,000,000 | OwnerBeneficial owner | 3,111,000,000 | HKD | 0.335 | 3,685,000 | 11.06 | 0.04 | |
| 13 | 13-09-17 | AcquireBecoming interested | L | 5,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,100,000,000 | HKD | 0.360 | 1,980,000 | 11.02 | 0.01 | |
| 14 | 13-09-12 | AcquireBecoming interested | L | 900,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,094,500,000 | HKD | 0.330 | 297,000,012 | 11.01 | 3.21 | |
| 15 | 13-08-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,194,500,000 | HKD | 7.80 | -0.85 | ||||
| 16 | 13-01-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,194,500,000 | HKD | 8.65 | -0.47 | ||||
| 17 | 12-12-21 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,194,500,000 | HKD | 9.12 | -1.74 | ||||
| 18 | 11-12-30 | AcquireBecoming interested | L | 52,800,000 | OwnerBeneficial owner | 2,194,500,000 | HKD | 0.300 | 15,840,001 | 10.86 | 0.26 | |
| 19 | 11-12-29 | AcquireBecoming interested | L | 44,500,000 | OwnerBeneficial owner | 2,141,700,000 | HKD | 0.281 | 12,504,499 | 10.60 | 0.22 | |
| 20 | 11-12-29 | AcquireBecoming interested | L | 44,500,000 | OwnerBeneficial owner | 2,141,700,000 | HKD | 0.281 | 12,504,499 | 10.60 | 0.22 | |
| 21 | 11-12-28 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 2,097,200,000 | HKD | 0.249 | 622,500 | 10.38 | 0.01 | |
| 22 | 11-09-27 | AcquireBecoming interested | L | 23,500,000 | OwnerBeneficial owner | 2,094,700,000 | HKD | 0.305 | 7,167,500 | 10.37 | 0.12 | |
| 23 | 11-09-07 | AcquireBecoming interested | L | 11,200,000 | OwnerBeneficial owner | 2,071,200,000 | HKD | 0.315 | 3,528,000 | 10.25 | 0.05 | |
| 24 | 11-09-06 | AcquireBecoming interested | L | 11,800,000 | OwnerBeneficial owner | 2,060,000,000 | HKD | 0.315 | 3,717,000 | 10.20 | 0.06 | |
| 25 | 11-09-05 | AcquireBecoming interested | L | 14,200,000 | OwnerBeneficial owner | 2,048,200,000 | HKD | 0.315 | 4,473,000 | 10.14 | 0.07 | |
| 26 | 11-08-15 | AcquireBecoming interested | L | 12,000,000 | OwnerBeneficial owner | 2,034,000,000 | HKD | 0.325 | 3,900,000 | 10.07 | 0.06 | |
| 27 | 11-08-12 | AcquireBecoming interested | L | 12,900,000 | OwnerBeneficial owner | 2,022,000,000 | HKD | 0.322 | 4,153,800 | 10.01 | 0.06 | |
| 28 | 11-08-11 | AcquireBecoming interested | L | 9,100,000 | OwnerBeneficial owner | 2,009,100,000 | HKD | 0.314 | 2,857,400 | 9.95 | 0.05 | |
| 29 | 11-06-03 | OtherOther | L | 2,000,000,000 | HKD | 9.90 | -0.03 | |||||
| 30 | 11-05-18 | OtherOther | L | 2,000,000,000 | HKD | 9.93 | -0.05 | |||||
| 31 | 11-05-13 | OtherOther | L | 2,000,000,000 | HKD | 9.98 | -0.03 | |||||
| 32 | 11-04-28 | OtherOther | L | 2,000,000,000 | HKD | 10.01 | -0.04 | |||||
| 33 | 11-04-13 | OtherOther | L | 2,000,000,000 | HKD | 10.05 | -0.02 | |||||
| 34 | 11-03-28 | OtherOther | L | 2,000,000,000 | HKD | 10.07 | -0.03 | |||||
| 35 | 11-03-24 | OtherOther | L | 2,000,000,000 | HKD | 10.10 | -0.19 | |||||
| 36 | 11-03-21 | ExerciseExercising an option | L | 2,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000,000 | HKD | 0.056 | 112,000,003 | 10.29 | -1.22 | |
| 37 | 11-03-02 | OtherOther | L | 2,000,000,000 | HKD | 11.51 | -0.24 | |||||
| 38 | 11-02-25 | OtherOther | L | 2,000,000,000 | HKD | 11.75 | 4.75 | |||||
| 39 | 11-02-22 | OtherOther | L | 2,000,000,000 | HKD | 11.77 | -0.46 | |||||
| 40 | 11-01-21 | OtherOther | L | 2,000,000,000 | HKD | 12.23 | -1.52 | |||||
| 41 | 10-12-07 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,000,000,000 | HKD | 13.75 | -0.13 |
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