Zhou, Wen Zhi 周文智
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 | 17-10-03 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 870,000 | 0.05 | -0.07 | ||||
| 2 | 14-10-03 | AcquireBecoming interested | L | OwnerBeneficial owner | 1,870,000 | HKD | 0.13 | 0.07 | ||||
| 3 | 11-12-12 | OtherOther | L | OwnerBeneficial owner | 870,000 | HKD | 0.06 | -0.03 | ||||
| 4 | 09-12-10 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,370,000 | HKD | 0.10 | 0.03 | |||
| 5 | 07-12-20 | ExerciseExercising an option | L | 870,000 | OwnerBeneficial owner | 1,370,000 | HKD | 0.410 | 356,700 | 0.11 | 0.00 | |
| 6 | 07-08-10 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,370,000 | HKD | 0.11 | 0.04 | |||
| 7 | 06-08-25 | DisposeCeasing to have an interest | L | -650,000 | OwnerBeneficial owner | 870,000 | HKD | 2.075 | -1,348,750 | 0.10 | -0.07 | |
| 8 | 06-08-24 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 1,520,000 | HKD | 2.083 | -729,050 | 0.17 | -0.04 | |
| 9 | 06-05-10 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,870,000 | HKD | 0.22 | 0.00 | |||
| 10 | 06-01-03 | AcquireBecoming interested | L | OwnerBeneficial owner | 1,870,000 | HKD | 0.35 | 0.19 | ||||
| 11 | 05-02-01 | AcquireBecoming interested | L | OwnerBeneficial owner | 870,000 | HKD | 0.20 | 0.20 |
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