Shi, Jun (1981) 施俊
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 | 20-07-30 | Other incOther increase - see filing | L | 18,300,000 | OwnerBeneficial owner | 30,500,000 | HKD | 0.100 | 1,830,000 | 1.37 | 0.00 | |
| 2 | 19-12-17 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 12,200,000 | 1.37 | -0.28 | |||||
| 3 | 18-08-29 | OtherOther - see filing | L | OwnerBeneficial owner | 12,200,000 | 1.65 | 0.00 | |||||
| 4 | 18-07-17 | Call expExpired right to take underlying shares | L | -43,000,000 | OwnerBeneficial owner | 122,000,000 | 1.65 | -0.58 | ||||
| 5 | 18-01-03 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 165,000,000 | 2.23 | -0.21 | |||||
| 6 | 17-12-21 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 165,000,000 | 2.44 | -0.20 | |||||
| 7 | 17-12-07 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 165,000,000 | 2.64 | -0.21 | |||||
| 8 | 17-11-28 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 165,000,000 | 2.85 | 0.00 | |||||
| 9 | 17-11-15 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 165,000,000 | 2.85 | -0.19 | |||||
| 10 | 16-02-19 | OtherOther | L | OwnerBeneficial owner | 165,000,000 | HKD | 3.04 | -0.03 | ||||
| 11 | 15-08-05 | OptGrantAssigning a right to subscribe shares | L | 43,000,000 | OwnerBeneficial owner | 165,000,000 | HKD | 0.138 | 5,934,000 | 3.07 | 0.80 | |
| 12 | 15-07-06 | OtherOther | L | OwnerBeneficial owner | 122,000,000 | HKD | 2.27 | -0.02 | ||||
| 13 | 15-04-14 | OtherOther | L | OwnerBeneficial owner | 122,000,000 | HKD | 2.29 | -0.02 | ||||
| 14 | 15-03-31 | ExerciseExercising an option | L | 27,000,000 | OwnerBeneficial owner | 122,000,000 | HKD | 0.101 | 2,727,000 | 2.31 | -0.03 | |
| 15 | 15-03-25 | OtherOther | L | OwnerBeneficial owner | 122,000,000 | HKD | 2.34 | -0.07 | ||||
| 16 | 15-02-25 | OtherOther | L | OwnerBeneficial owner | 122,000,000 | HKD | 2.41 | -0.15 | ||||
| 17 | 14-09-30 | OtherOther | L | OwnerBeneficial owner | 122,000,000 | HKD | 2.56 | -0.19 | ||||
| 18 | 13-12-24 | OtherOther | L | OwnerBeneficial owner | 122,000,000 | HKD | 2.75 | -0.32 | ||||
| 19 | 13-04-23 | OtherOther | L | OwnerBeneficial owner | 122,000,000 | HKD | 3.07 | -0.84 | ||||
| 20 | 12-07-10 | AcquireBecoming interested | L | 95,000,000 | OwnerBeneficial owner | 122,000,000 | HKD | 0.106 | 10,070,000 | 4.48 | 3.49 | |
| 21 | 12-03-31 | OptGrantAssigning a right to subscribe shares | L | 27,000,000 | 27,000,000 | HKD | 0.99 | 0.99 |
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