Zhang, Sanhuo 張三貨
Dealings in PINE TECHNOLOGY HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08013 | 1999-11-26 | 2010-11-17 | 2010-11-18 | |
HK Main | 01079 | 2010-11-18 |
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 | 23-01-20 | SoldCompleted sale | L | -260,000,000 | CorporateInterest of corporation >=1/3 controlled | 471,023,680 | HKD | 0.034 | -8,840,000 | 35.50 | -19.60 | |
2 | 18-12-12 | Other incOther increase - see filing | L | 10,860,000 | OwnerBeneficial owner | 731,023,680 | 55.10 | 0.82 | ||||
3 | 18-11-05 | Other decOther decrease - see filing | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 720,163,680 | HKD | 0.478 | -1,432,500 | 54.28 | -0.23 | |
4 | 18-11-02 | Other decOther decrease - see filing | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 723,163,680 | HKD | 0.569 | -1,707,000 | 54.51 | -0.22 | |
5 | 18-09-07 | Other decOther decrease - see filing | L | -1,400,000 | CorporateInterest of corporation >=1/3 controlled | 726,163,680 | HKD | 0.452 | -632,240 | 54.73 | -0.11 | |
6 | 18-07-23 | OtherOther - see filing | L | OwnerBeneficial owner | 727,563,680 | 54.84 | -10.95 | |||||
7 | 18-02-02 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 727,563,680 | 65.79 | 65.25 | |||||
8 | 17-10-11 | OtherOther - see filing | L | OwnerBeneficial owner | 6,000,000 | 0.54 | -0.08 | |||||
9 | 17-09-22 | CallRight to take underlying shares | L | 6,000,000 | OwnerBeneficial owner | 6,000,000 | 0.62 | 0.62 | ||||
10 | 17-09-01 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -721,563,680 | -74.80 | 3.50 | |||||
11 | 17-07-03 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 30,000 | HKD | 0.651 | 19,530 | 0.00 | 0.00 | |
12 | 17-07-03 | OtherOther | S | -30,000 | CorporateInterest of corporation >=1/3 controlled | -721,563,680 | -78.30 | -0.00 | ||||
13 | 17-06-30 | AcquireBecoming interested | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 2,000 | HKD | 0.651 | 1,302 | 0.00 | 0.00 | |
14 | 17-06-30 | OtherOther | S | -2,000 | CorporateInterest of corporation >=1/3 controlled | -721,533,680 | -78.30 | -0.00 | ||||
15 | 17-06-28 | AcquireBecoming interested | L | 100,881,204 | CorporateInterest of corporation >=1/3 controlled | 100,881,204 | HKD | 0.651 | 65,673,666 | 10.95 | 10.95 | |
16 | 17-06-28 | OtherOther | S | -100,881,204 | CorporateInterest of corporation >=1/3 controlled | -721,531,680 | -78.30 | -10.95 | ||||
17 | 17-06-27 | AcquireBecoming interested | L | 38,667,641 | CorporateInterest of corporation >=1/3 controlled | 38,667,641 | HKD | 0.651 | 25,172,635 | 4.20 | 4.20 | |
18 | 17-06-27 | OtherOther | S | -38,667,641 | CorporateInterest of corporation >=1/3 controlled | -620,650,476 | -67.35 | -4.20 | ||||
19 | 17-06-26 | AcquireBecoming interested | L | 24,622,000 | CorporateInterest of corporation >=1/3 controlled | 24,622,000 | HKD | 0.651 | 16,028,923 | 2.67 | 2.67 | |
20 | 17-06-26 | OtherOther | S | -24,622,000 | CorporateInterest of corporation >=1/3 controlled | -581,982,835 | -63.15 | -2.67 | ||||
21 | 17-06-23 | AcquireBecoming interested | L | 14,286,000 | CorporateInterest of corporation >=1/3 controlled | 14,286,000 | HKD | 0.651 | 9,300,186 | 1.55 | 1.55 | |
22 | 17-06-23 | OtherOther | S | -14,286,000 | CorporateInterest of corporation >=1/3 controlled | -557,360,835 | -60.48 | -1.55 | ||||
23 | 17-06-22 | AcquireBecoming interested | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 32,000 | HKD | 0.651 | 20,832 | 0.00 | 0.00 | |
24 | 17-06-22 | OtherOther | S | -32,000 | CorporateInterest of corporation >=1/3 controlled | -543,074,835 | -58.93 | -0.00 | ||||
25 | 17-06-21 | AcquireBecoming interested | L | 80,793 | CorporateInterest of corporation >=1/3 controlled | 80,793 | HKD | 0.651 | 52,596 | 0.01 | 0.01 | |
26 | 17-06-21 | OtherOther | S | -80,793 | CorporateInterest of corporation >=1/3 controlled | -543,042,835 | -58.93 | -0.01 | ||||
27 | 17-06-20 | AcquireBecoming interested | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 70,000 | HKD | 0.651 | 45,570 | 0.01 | 0.01 | |
28 | 17-06-20 | OtherOther | S | -70,000 | CorporateInterest of corporation >=1/3 controlled | -542,962,042 | -58.92 | -0.01 | ||||
29 | 17-06-16 | AcquireBecoming interested | L | 108,000 | CorporateInterest of corporation >=1/3 controlled | 108,000 | HKD | 0.651 | 70,308 | 0.01 | 0.01 | |
30 | 17-06-16 | OtherOther | S | -108,000 | CorporateInterest of corporation >=1/3 controlled | -542,892,042 | -58.91 | -0.01 | ||||
31 | 17-06-15 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 150,000 | HKD | 0.651 | 97,650 | 0.02 | 0.02 | |
32 | 17-06-15 | OtherOther | S | -150,000 | CorporateInterest of corporation >=1/3 controlled | -542,784,042 | -58.90 | -0.02 | ||||
33 | 17-06-14 | AcquireBecoming interested | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 80,000 | HKD | 0.651 | 52,080 | 0.01 | 0.01 | |
34 | 17-06-14 | OtherOther | S | -80,000 | CorporateInterest of corporation >=1/3 controlled | -542,634,042 | -58.88 | -0.01 | ||||
35 | 17-06-13 | AcquireBecoming interested | L | 2,590,000 | CorporateInterest of corporation >=1/3 controlled | 2,590,000 | HKD | 0.651 | 1,686,090 | 0.28 | 0.28 | |
36 | 17-06-13 | OtherOther | S | -2,590,000 | CorporateInterest of corporation >=1/3 controlled | -542,554,042 | -58.87 | -0.28 | ||||
37 | 17-06-08 | OtherOther | S | 539,964,042 | CorporateInterest of corporation >=1/3 controlled | -539,964,042 | -58.59 | -0.00 |
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