Shi, Hua (1951) 施華
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.
Some data are hidden to fit your display. Rotate?
| 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 | UnpledgedRelease of pledge to unqualified lender | L | 137,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,325,616 | 58.49 | 0.00 | ||||
| 2 | 21-04-08 | PledgedPledged to unqualified lender | L | 1,273,530,616 | CorporateInterest of corporation >=1/3 controlled | 1,299,325,616 | HKD | 58.49 | 0.00 | |||
| 3 | 20-12-14 | OtherOther - see filing | L | 29,650,000 | OwnerBeneficial owner | 1,299,325,616 | HKD | 0.173 | 5,129,450 | 58.49 | 0.00 | |
| 4 | 20-07-30 | Other incOther increase - see filing | L | 1,097,147,616 | OwnerBeneficial owner | 1,299,325,616 | HKD | 0.100 | 109,714,763 | 58.49 | 35.74 | |
| 5 | 19-12-17 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 202,178,000 | 22.75 | -4.55 | |||||
| 6 | 18-08-29 | OtherOther - see filing | L | OwnerBeneficial owner | 202,178,000 | 27.30 | 0.00 | |||||
| 7 | 18-07-17 | Call expExpired right to take underlying shares | L | -5,000,000 | OwnerBeneficial owner | 2,021,780,000 | 27.30 | -0.07 | ||||
| 8 | 18-01-03 | ExercisedExercised derivative rights to acquire | L | 650,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,026,780,000 | 27.37 | -2.63 | ||||
| 9 | 17-12-21 | Other decOther decrease - see filing | L | 2,026,780,000 | 30.00 | -2.40 | ||||||
| 10 | 17-12-19 | SoldCompleted sale | L | -500,000,000 | 2,026,780,000 | CNY | 0.068 | -34,000,002 | 32.40 | -7.99 | ||
| 11 | 17-12-07 | Other decOther decrease - see filing | L | 2,526,780,000 | 40.39 | -3.21 | ||||||
| 12 | 17-11-28 | Other decOther decrease - see filing | L | 2,526,780,000 | 43.60 | -0.08 | ||||||
| 13 | 17-11-27 | PlacedSold to placees in a top-up placing | L | -460,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,526,780,000 | HKD | 0.100 | -46,000,001 | 43.68 | -7.95 | |
| 14 | 17-11-24 | Other incOther increase - see filing | L | 460,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,986,780,000 | HKD | 0.100 | 46,000,001 | 51.63 | 7.95 | |
| 15 | 17-11-24 | SellingAgreement to sell | L | 460,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,526,780,000 | 43.68 | 0.00 | ||||
| 16 | 17-11-15 | Other decOther decrease - see filing | L | 2,526,780,000 | 43.68 | -2.82 | ||||||
| 17 | 17-05-16 | OtherOther | L | 2,418,600,000 | OwnerBeneficial owner | 2,528,780,000 | HKD | 46.50 | 0.00 | |||
| 18 | 16-02-19 | OtherOther | L | OwnerBeneficial owner | 2,526,780,000 | HKD | 46.50 | -0.58 | ||||
| 19 | 15-10-29 | OtherOther | L | 2,418,600,000 | OwnerBeneficial owner | 2,526,780,000 | HKD | 47.08 | 0.00 | |||
| 20 | 15-08-05 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 2,526,780,000 | HKD | 0.138 | 690,000 | 47.08 | 0.10 | |
| 21 | 15-07-06 | OtherOther | L | OwnerBeneficial owner | 2,521,780,000 | HKD | 46.98 | -0.27 | ||||
| 22 | 15-04-14 | OtherOther | L | OwnerBeneficial owner | 2,521,780,000 | HKD | 47.25 | -0.41 | ||||
| 23 | 15-03-31 | ExerciseExercising an option | L | 27,000,000 | OwnerBeneficial owner | 2,521,780,000 | HKD | 0.101 | 2,727,000 | 47.66 | -0.74 | |
| 24 | 15-03-25 | OtherOther | L | OwnerBeneficial owner | 2,521,780,000 | HKD | 48.40 | -1.43 | ||||
| 25 | 15-02-25 | ExerciseExercising an option | L | 300,000,000 | OwnerBeneficial owner | 2,521,780,000 | HKD | 49.83 | -3.14 | |||
| 26 | 14-09-30 | OtherOther | L | OwnerBeneficial owner | 2,521,780,000 | HKD | 52.97 | -3.82 | ||||
| 27 | 13-12-24 | OtherOther | L | OwnerBeneficial owner | 2,521,780,000 | HKD | 56.79 | -6.72 | ||||
| 28 | 13-04-25 | OtherOther | L | -1,000,000,000 | OwnerBeneficial owner | 2,521,780,000 | HKD | 0.100 | -100,000,001 | 63.51 | -25.19 | |
| 29 | 13-04-23 | ExerciseExercising an option | L | 850,000,000 | OwnerBeneficial owner | 3,521,780,000 | HKD | 88.70 | -24.16 | |||
| 30 | 13-01-16 | AcquireBecoming interested | L | 26,600,000 | OwnerBeneficial owner | 3,521,780,000 | HKD | 0.097 | 2,580,200 | 112.86 | 0.86 | |
| 31 | 13-01-08 | AcquireBecoming interested | L | 103,180,000 | OwnerBeneficial owner | 3,495,180,000 | HKD | 0.097 | 10,008,460 | 112.00 | 3.30 | |
| 32 | 13-01-07 | AcquireBecoming interested | L | 3,300,000,000 | OwnerBeneficial owner | 3,392,000,000 | HKD | 0.100 | 330,000,005 | 108.70 | 105.75 | |
| 33 | 12-07-10 | SellingSale contract | L | -190,000,000 | OwnerBeneficial owner | 92,000,000 | HKD | 0.106 | -20,140,000 | 3.38 | -6.99 | |
| 34 | 12-03-31 | OptGrantAssigning a right to subscribe shares | L | 27,000,000 | 282,000,000 | HKD | 10.37 | 1.00 | ||||
| 35 | 12-01-18 | OtherOther | L | OwnerBeneficial owner | 255,000,000 | HKD | 9.37 | -1.86 | ||||
| 36 | 12-01-17 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 255,000,000 | HKD | 0.128 | 12,800,001 | 11.23 | 4.40 | |
| 37 | 11-12-06 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 155,000,000 | HKD | 0.176 | 1,760,000 | 6.83 | 0.44 | |
| 38 | 11-09-01 | OtherOther | L | -5,000,000 | OwnerBeneficial owner | 145,000,000 | HKD | 6.39 | -0.22 | |||
| 39 | 11-08-31 | OtherOther | L | -5,000,000 | OwnerBeneficial owner | 150,000,000 | HKD | 6.61 | -0.22 | |||
| 40 | 11-06-20 | AppointedOn becoming director or CEO | L | 155,000,000 | OwnerBeneficial owner | 155,000,000 | HKD | 6.78 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy