Jiang, Quanlong 蔣泉龍
Dealings in CHINA RARE EARTH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
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 | 19-05-22 | SoldCompleted sale | L | -40,000,000 | SpouseInterest of spouse | 728,179,200 | HKD | 0.575 | -22,995,999 | 31.10 | -1.70 | |
| 2 | 18-12-21 | BoughtPurchased shares | L | 700,000 | SpouseInterest of spouse | 768,179,200 | HKD | 0.263 | 183,750 | 32.80 | 0.03 | |
| 3 | 18-12-20 | BoughtPurchased shares | L | 1,124,000 | SpouseInterest of spouse | 767,479,200 | HKD | 0.265 | 297,410 | 32.77 | 0.04 | |
| 4 | 18-07-12 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 766,355,200 | HKD | 0.381 | 76,260 | 32.73 | 0.01 | |
| 5 | 18-07-11 | BoughtPurchased shares | L | 400,000 | SpouseInterest of spouse | 766,155,200 | HKD | 0.374 | 149,560 | 32.72 | 0.02 | |
| 6 | 17-11-06 | UnpledgedRelease of pledge to unqualified lender | S | 740,000,000 | SpouseInterest of spouse | |||||||
| 7 | 17-09-28 | Other incOther increase - see filing | L | 21,000,000 | SpouseInterest of spouse | 765,755,200 | 32.70 | 0.90 | ||||
| 8 | 17-04-07 | GoShortComing to have a short position | S | -740,000,000 | RelativeInterest of child under 18 or spouse | -740,000,000 | -31.60 | -31.60 | ||||
| 9 | 16-01-27 | EndShortCeasing to have a short position | S | 744,755,200 | RelativeInterest of child under 18 or spouse | |||||||
| 10 | 15-08-10 | OtherOther | L | 212,787,200 | RelativeInterest of child under 18 or spouse | 744,755,200 | HKD | 0.600 | 127,672,325 | 31.80 | 0.00 | |
| 11 | 15-08-10 | GoShortComing to have a short position | S | 212,787,200 | RelativeInterest of child under 18 or spouse | -744,755,200 | -31.80 | -0.00 | ||||
| 12 | 15-06-10 | AcquireBecoming interested | L | 212,787,200 | RelativeInterest of child under 18 or spouse | 744,755,200 | HKD | 0.600 | 127,672,325 | 31.80 | 0.00 | |
| 13 | 15-06-10 | GoShortComing to have a short position | S | -744,755,200 | RelativeInterest of child under 18 or spouse | -744,755,200 | -31.80 | -31.80 | ||||
| 14 | 15-05-14 | DisposeCeasing to have an interest | L | -9,340,000 | RelativeInterest of child under 18 or spouse | 531,968,000 | HKD | 1.700 | -15,878,000 | 31.80 | -0.56 | |
| 15 | 15-05-12 | DisposeCeasing to have an interest | L | -1,512,000 | RelativeInterest of child under 18 or spouse | 541,308,000 | HKD | 1.616 | -2,443,392 | 32.36 | -0.09 | |
| 16 | 15-05-08 | DisposeCeasing to have an interest | L | -5,000,000 | RelativeInterest of child under 18 or spouse | 542,820,000 | HKD | 1.604 | -8,020,000 | 32.45 | -0.30 | |
| 17 | 14-12-19 | DisposeCeasing to have an interest | L | -15,000,000 | RelativeInterest of child under 18 or spouse | 547,820,000 | HKD | 1.000 | -15,000,000 | 32.75 | -0.90 | |
| 18 | 13-04-15 | AcquireBecoming interested | L | 328,000 | RelativeInterest of child under 18 or spouse | 562,820,000 | HKD | 1.220 | 400,160 | 33.65 | 0.02 | |
| 19 | 12-11-22 | DisposeCeasing to have an interest | L | -33,000,000 | RelativeInterest of child under 18 or spouse | 562,492,000 | HKD | 2.000 | -66,000,000 | 33.63 | -1.97 | |
| 20 | 11-10-04 | AcquireBecoming interested | L | 292,000 | RelativeInterest of child under 18 or spouse | 595,492,000 | HKD | 1.303 | 380,476 | 35.60 | 0.02 | |
| 21 | 10-10-27 | OtherOther | L | 595,200,000 | HKD | 35.60 | -2.75 | |||||
| 22 | 10-10-19 | DisposeCeasing to have an interest | L | -120,000,000 | RelativeInterest of child under 18 or spouse | 595,200,000 | HKD | 3.950 | -474,000,006 | 38.35 | -7.73 | |
| 23 | 10-10-14 | SellingSale contract | L | 120,000,000 | RelativeInterest of child under 18 or spouse | 595,200,000 | HKD | 3.950 | 474,000,006 | 38.35 | -0.02 | |
| 24 | 10-10-14 | AcquireBecoming interested | L | 120,000,000 | RelativeInterest of child under 18 or spouse | 715,200,000 | HKD | 3.950 | 474,000,006 | 46.08 | 7.73 | |
| 25 | 09-08-11 | OtherOther | L | 595,200,000 | HKD | 38.37 | -3.51 | |||||
| 26 | 09-07-29 | DisposeCeasing to have an interest | L | -130,000,000 | RelativeInterest of child under 18 or spouse | 595,200,000 | HKD | 1.500 | -195,000,000 | 41.88 | -9.15 | |
| 27 | 09-07-28 | SellingSale contract | L | 130,000,000 | RelativeInterest of child under 18 or spouse | 595,200,000 | HKD | 1.500 | 195,000,000 | 41.88 | 0.00 | |
| 28 | 09-07-28 | AcquireBecoming interested | L | 130,000,000 | RelativeInterest of child under 18 or spouse | 725,200,000 | HKD | 1.500 | 195,000,000 | 51.03 | 9.15 | |
| 29 | 06-11-14 | OtherOther | L | 595,200,000 | HKD | 41.88 | -8.38 | |||||
| 30 | 06-11-07 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 595,200,000 | HKD | 1.470 | 588,000 | 50.26 | 0.04 | |
| 31 | 06-11-03 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 594,800,000 | HKD | 1.500 | 600,000 | 50.22 | 0.03 | |
| 32 | 06-11-03 | DisposeCeasing to have an interest | L | -236,800,000 | RelativeInterest of child under 18 or spouse | 594,400,000 | HKD | 1.460 | -345,728,009 | 50.19 | -19.99 | |
| 33 | 06-11-01 | AcquireBecoming interested | L | 236,800,000 | RelativeInterest of child under 18 or spouse | 831,200,000 | HKD | 1.460 | 345,728,009 | 70.18 | 19.99 | |
| 34 | 06-11-01 | SellingSale contract | L | 236,800,000 | RelativeInterest of child under 18 or spouse | 594,400,000 | HKD | 1.460 | 345,728,009 | 50.19 | 0.00 | |
| 35 | 06-05-17 | AcquireBecoming interested | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 594,400,000 | HKD | 1.459 | 1,459,000 | 50.19 | 0.09 | |
| 36 | 06-04-11 | OtherOther | L | 593,400,000 | HKD | 50.10 | -10.02 | |||||
| 37 | 06-03-29 | DisposeCeasing to have an interest | L | -197,390,000 | RelativeInterest of child under 18 or spouse | 593,400,000 | HKD | 1.380 | -272,398,199 | 60.12 | -20.00 | |
| 38 | 06-03-28 | AcquireBecoming interested | L | 197,390,000 | RelativeInterest of child under 18 or spouse | 790,790,000 | HKD | 1.380 | 272,398,199 | 80.12 | 20.00 | |
| 39 | 06-03-28 | SellingSale contract | L | 197,390,000 | RelativeInterest of child under 18 or spouse | 593,400,000 | HKD | 1.380 | 272,398,199 | 60.12 | 0.00 | |
| 40 | 05-11-10 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 593,400,000 | HKD | 0.701 | 140,200 | 60.12 | 0.02 | |
| 41 | 05-11-09 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 593,200,000 | HKD | 0.700 | 140,000 | 60.10 | 0.02 | |
| 42 | 05-11-08 | AcquireBecoming interested | L | 250,000 | RelativeInterest of child under 18 or spouse | 593,000,000 | HKD | 0.678 | 169,500 | 60.08 | 0.02 | |
| 43 | 05-11-07 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 592,750,000 | HKD | 0.690 | 138,000 | 60.06 | 0.02 | |
| 44 | 04-02-10 | OtherOther | L | 172,500,000 | RelativeInterest of child under 18 or spouse | 592,550,000 | HKD | 60.04 | -12.71 | |||
| 45 | 03-12-19 | AcquireBecoming interested | L | 172,500,000 | RelativeInterest of child under 18 or spouse | 592,550,000 | HKD | 1.200 | 207,000,008 | 72.75 | 21.18 | |
| 46 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 420,050,000 | HKD | 51.60 | 0.00 | |||||
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