Law, Fei Shing 羅輝城
Dealings in Anxian Yuan China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00922 | 1999-12-21 |
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 | 23-10-10 | UnpledgeCeased security interest | L | -137,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,186,530,616 | 53.41 | -6.17 | ||||
| 2 | 21-04-08 | PledgeAcquired security interest | L | 1,273,530,616 | CorporateInterest of corporation >=1/3 controlled | 1,323,530,616 | HKD | 59.58 | 57.33 | |||
| 3 | 20-12-04 | BoughtPurchased shares | L | 12,000,000 | OwnerBeneficial owner | 50,000,000 | HKD | 0.148 | 1,776,000 | 2.25 | 0.54 | |
| 4 | 20-12-03 | BoughtPurchased shares | L | 15,000,000 | OwnerBeneficial owner | 38,000,000 | HKD | 0.150 | 2,250,000 | 1.71 | 0.67 | |
| 5 | 20-12-02 | BoughtPurchased shares | L | 11,000,000 | OwnerBeneficial owner | 23,000,000 | HKD | 0.148 | 1,623,600 | 1.04 | 0.50 | |
| 6 | 20-12-01 | BoughtPurchased shares | L | 5,000,000 | OwnerBeneficial owner | 12,000,000 | HKD | 0.150 | 750,000 | 0.54 | 0.22 | |
| 7 | 20-07-30 | Other incOther increase - see filing | L | 4,200,000 | OwnerBeneficial owner | 7,000,000 | HKD | 0.100 | 420,000 | 0.32 | 0.00 | |
| 8 | 19-12-17 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 2,800,000 | 0.32 | -0.06 | |||||
| 9 | 18-08-29 | OtherOther - see filing | L | OwnerBeneficial owner | 2,800,000 | 0.38 | 0.00 | |||||
| 10 | 18-07-17 | Call expExpired right to take underlying shares | L | -29,000,000 | OwnerBeneficial owner | 28,000,000 | 0.38 | -0.39 | ||||
| 11 | 18-01-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 57,000,000 | 0.77 | -0.07 | |||||
| 12 | 17-12-21 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 57,000,000 | 0.84 | -0.07 | |||||
| 13 | 17-12-07 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 57,000,000 | 0.91 | -0.07 | |||||
| 14 | 17-11-28 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 57,000,000 | 0.98 | -0.01 | |||||
| 15 | 17-11-27 | ExercisedExercised derivative rights to acquire | L | 8,000,000 | OwnerBeneficial owner | 57,000,000 | HKD | 0.101 | 808,000 | 0.99 | 0.00 | |
| 16 | 17-11-15 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 57,000,000 | 0.99 | -0.06 | |||||
| 17 | 16-02-19 | OtherOther | L | OwnerBeneficial owner | 57,000,000 | HKD | 1.05 | -0.01 | ||||
| 18 | 15-08-05 | OptGrantAssigning a right to subscribe shares | L | 10,000,000 | OwnerBeneficial owner | 57,000,000 | HKD | 0.138 | 1,380,000 | 1.06 | 0.18 | |
| 19 | 15-07-06 | OtherOther | L | OwnerBeneficial owner | 47,000,000 | HKD | 0.88 | 0.00 | ||||
| 20 | 15-04-14 | OtherOther | L | OwnerBeneficial owner | 47,000,000 | HKD | 0.88 | -0.01 | ||||
| 21 | 15-03-31 | OtherOther | L | OwnerBeneficial owner | 47,000,000 | HKD | 0.89 | -0.01 | ||||
| 22 | 15-03-25 | OtherOther | L | OwnerBeneficial owner | 47,000,000 | HKD | 0.90 | -0.03 | ||||
| 23 | 15-02-25 | OtherOther | L | OwnerBeneficial owner | 47,000,000 | HKD | 0.93 | -0.06 | ||||
| 24 | 14-09-30 | OtherOther | L | OwnerBeneficial owner | 47,000,000 | HKD | 0.99 | -0.07 | ||||
| 25 | 13-12-24 | OtherOther | L | OwnerBeneficial owner | 47,000,000 | HKD | 1.06 | -0.12 | ||||
| 26 | 13-04-23 | OtherOther | L | OwnerBeneficial owner | 47,000,000 | HKD | 1.18 | -0.33 | ||||
| 27 | 12-03-31 | OptGrantAssigning a right to subscribe shares | L | 8,000,000 | 47,000,000 | HKD | 1.73 | 0.30 | ||||
| 28 | 10-07-06 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 39,000,000 | HKD | 1.97 | 0.15 | |||
| 29 | 09-11-25 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 36,000,000 | HKD | 0.420 | 8,400,000 | 1.82 | 0.00 | |
| 30 | 09-07-31 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 36,000,000 | HKD | 0.420 | 8,400,000 | 2.15 | 1.20 | |
| 31 | 09-07-30 | OptGrantAssigning a right to subscribe shares | L | 16,000,000 | OwnerBeneficial owner | 16,000,000 | HKD | 0.95 | 0.95 |
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