Zhao, Hai Hu 趙海虎
Dealings in CHINA WATER AFFAIRS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
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 | 17-08-24 | ExercisedExercised derivative rights to acquire | L | 900,000 | OwnerBeneficial owner | 4,306,000 | HKD | 3.500 | 3,150,000 | 0.28 | 0.00 | |
| 2 | 17-07-07 | ExercisedExercised derivative rights to acquire | L | 1,600,000 | OwnerBeneficial owner | 4,306,000 | HKD | 3.500 | 5,600,000 | 0.28 | 0.00 | |
| 3 | 17-03-07 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,306,000 | HKD | 3.500 | 1,750,000 | 0.28 | 0.00 | |
| 4 | 14-10-03 | AcquireBecoming interested | L | OwnerBeneficial owner | 4,306,000 | HKD | 0.31 | 0.22 | ||||
| 5 | 11-12-12 | OtherOther | L | OwnerBeneficial owner | 1,306,000 | HKD | 0.09 | -0.06 | ||||
| 6 | 11-10-11 | SellingSale contract | L | -70,000 | OwnerBeneficial owner | 2,306,000 | HKD | 2.007 | -140,490 | 0.15 | 0.00 | |
| 7 | 11-10-03 | SellingSale contract | L | -4,000 | OwnerBeneficial owner | 2,376,000 | HKD | 2.130 | -8,520 | 0.15 | -0.01 | |
| 8 | 11-09-30 | SellingSale contract | L | -500,000 | OwnerBeneficial owner | 2,380,000 | HKD | 2.203 | -1,101,500 | 0.16 | -0.03 | |
| 9 | 11-09-21 | SellingSale contract | L | -20,000 | OwnerBeneficial owner | 2,880,000 | HKD | 2.600 | -52,000 | 0.19 | 0.00 | |
| 10 | 09-12-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,900,000 | HKD | 0.22 | 0.08 | |||
| 11 | 09-09-30 | SellingSale contract | L | -390,000 | OwnerBeneficial owner | 1,900,000 | HKD | 2.310 | -900,900 | 0.14 | -0.03 | |
| 12 | 09-09-22 | SellingSale contract | L | -274,000 | OwnerBeneficial owner | 2,290,000 | HKD | 2.520 | -690,480 | 0.17 | -0.02 | |
| 13 | 09-09-16 | SellingSale contract | L | -500,000 | OwnerBeneficial owner | 2,564,000 | HKD | 2.350 | -1,175,000 | 0.19 | -0.04 | |
| 14 | 09-09-15 | SellingSale contract | L | -98,000 | OwnerBeneficial owner | 3,064,000 | HKD | 2.350 | -230,300 | 0.23 | -0.01 | |
| 15 | 09-09-09 | SellingSale contract | L | -182,000 | OwnerBeneficial owner | 3,162,000 | HKD | 2.150 | -391,300 | 0.24 | -0.01 | |
| 16 | 09-04-23 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 4,144,000 | HKD | 1.700 | 1,190,000 | 0.34 | 0.05 | |
| 17 | 09-04-21 | AcquireBecoming interested | L | 76,000 | OwnerBeneficial owner | 3,444,000 | HKD | 1.550 | 117,800 | 0.29 | 0.01 | |
| 18 | 09-04-14 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 3,368,000 | HKD | 1.540 | 462,000 | 0.28 | 0.03 | |
| 19 | 09-04-09 | AcquireBecoming interested | L | 168,000 | OwnerBeneficial owner | 3,068,000 | HKD | 1.350 | 226,800 | 0.25 | 0.01 | |
| 20 | 09-02-23 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,900,000 | HKD | 1.080 | 216,000 | 0.24 | 0.02 | |
| 21 | 07-08-10 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 2,700,000 | HKD | 0.22 | 0.07 | |||
| 22 | 06-03-29 | DisposeCeasing to have an interest | L | -2,900,000 | OwnerBeneficial owner | 1,900,000 | HKD | 1.370 | -3,973,000 | 0.27 | -0.42 | |
| 23 | 06-02-15 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 4,800,000 | HKD | 1.410 | -423,000 | 0.70 | -0.05 | |
| 24 | 06-02-09 | ExerciseExercising an option | L | 5,100,000 | OwnerBeneficial owner | 5,100,000 | HKD | 0.410 | 2,091,000 | 0.78 | 0.00 | |
| 25 | 06-01-03 | AcquireBecoming interested | L | OwnerBeneficial owner | 5,100,000 | HKD | 0.95 | 0.47 | ||||
| 26 | 05-02-01 | AcquireBecoming interested | L | OwnerBeneficial owner | 2,600,000 | HKD | 0.60 | 0.60 |
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