Jiang, Dong (1971) 姜東
Dealings in Yixin Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
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 | 24-05-09 | CallRight to take underlying shares | L | 10,000,000 | OwnerBeneficial owner | 43,657,810 | 0.67 | 0.15 | ||||
| 2 | 24-03-31 | Call expExpired right to take underlying shares | L | -5,000,000 | 33,657,810 | 0.52 | -0.07 | |||||
| 3 | 23-03-31 | Call expExpired right to take underlying shares | L | -5,000,000 | OwnerBeneficial owner | 38,657,810 | 0.59 | -0.08 | ||||
| 4 | 22-09-20 | CallRight to take underlying shares | L | 15,000,000 | OwnerBeneficial owner | 43,657,810 | 0.67 | 0.23 | ||||
| 5 | 22-08-30 | Other decOther decrease - see filing | L | -15,000,000 | OwnerBeneficial owner | 28,657,810 | 0.44 | -0.23 | ||||
| 6 | 22-03-31 | Call expExpired right to take underlying shares | L | -6,225,000 | OwnerBeneficial owner | 43,657,810 | 0.67 | -0.10 | ||||
| 7 | 21-09-01 | SoldCompleted sale | L | -1,848,000 | OwnerBeneficial owner | 49,882,810 | HKD | 1.630 | -3,011,685 | 0.77 | -0.03 | |
| 8 | 21-08-31 | SoldCompleted sale | L | -1,316,500 | OwnerBeneficial owner | 51,730,810 | HKD | 1.557 | -2,050,054 | 0.80 | -0.02 | |
| 9 | 21-08-30 | SoldCompleted sale | L | -737,000 | OwnerBeneficial owner | 53,047,310 | HKD | 1.582 | -1,166,008 | 0.82 | -0.01 | |
| 10 | 21-08-27 | SoldCompleted sale | L | -853,000 | OwnerBeneficial owner | 53,784,310 | HKD | 1.616 | -1,378,021 | 0.83 | -0.01 | |
| 11 | 21-08-26 | SoldCompleted sale | L | -66,000 | OwnerBeneficial owner | 54,637,310 | HKD | 1.620 | -106,920 | 0.84 | -0.01 | |
| 12 | 21-07-13 | CallRight to take underlying shares | L | 20,000,000 | OwnerBeneficial owner | 54,703,310 | 0.85 | 0.31 | ||||
| 13 | 21-06-25 | SoldCompleted sale | L | -232,000 | OwnerBeneficial owner | 34,703,310 | HKD | 2.203 | -511,166 | 0.54 | 0.00 | |
| 14 | 21-06-24 | SoldCompleted sale | L | -448,000 | OwnerBeneficial owner | 34,935,310 | HKD | 2.195 | -983,360 | 0.54 | -0.01 | |
| 15 | 21-06-23 | SoldCompleted sale | L | -385,000 | OwnerBeneficial owner | 35,383,310 | HKD | 2.219 | -854,392 | 0.55 | 0.00 | |
| 16 | 21-06-22 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 35,768,310 | HKD | 2.192 | -438,300 | 0.55 | -0.01 | |
| 17 | 21-03-31 | Call expExpired right to take underlying shares | L | -1,225,000 | OwnerBeneficial owner | 35,968,310 | 0.56 | -0.02 | ||||
| 18 | 20-10-08 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 37,193,310 | HKD | 1.940 | -145,500 | 0.58 | 0.00 | |
| 19 | 20-08-04 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 37,268,310 | HKD | 2.030 | -101,500 | 0.58 | -0.01 | |
| 20 | 20-07-21 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 37,318,310 | HKD | 2.050 | -820,000 | 0.59 | 0.00 | |
| 21 | 20-06-23 | SoldCompleted sale | L | -1,200,000 | OwnerBeneficial owner | 37,718,310 | HKD | 2.050 | -2,460,000 | 0.59 | -0.02 | |
| 22 | 20-06-19 | SoldCompleted sale | L | -1,100,000 | OwnerBeneficial owner | 38,918,310 | HKD | 1.920 | -2,112,000 | 0.61 | -0.02 | |
| 23 | 20-06-17 | SoldCompleted sale | L | -800,000 | OwnerBeneficial owner | 40,018,310 | HKD | 2.020 | -1,616,000 | 0.63 | -0.01 | |
| 24 | 20-06-16 | SoldCompleted sale | L | -151,500 | OwnerBeneficial owner | 40,818,310 | HKD | 1.980 | -299,970 | 0.64 | 0.00 | |
| 25 | 20-05-22 | Trust disReceived distribution from trust | L | 7,703,962 | OwnerBeneficial owner | 40,969,810 | 0.64 | 0.00 | ||||
| 26 | 20-03-31 | Call expExpired right to take underlying shares | L | -2,450,000 | OwnerBeneficial owner | 40,969,810 | 0.64 | -0.04 | ||||
| 27 | 19-05-20 | Trust disReceived distribution from trust | L | 7,703,962 | OwnerBeneficial owner | 43,419,810 | 0.68 | 0.00 | ||||
| 28 | 19-03-22 | Trust disReceived distribution from trust | L | 11,555,943 | OwnerBeneficial owner | 43,419,810 | 0.68 | 0.00 | ||||
| 29 | 18-12-20 | OtherOther - see filing | L | OtherOther - see filing | 43,419,810 | 0.68 | -0.01 | |||||
| 30 | 18-09-20 | CallRight to take underlying shares | L | 4,900,000 | OwnerBeneficial owner | 43,419,810 | 0.69 | 0.08 | ||||
| 31 | 18-07-18 | Trust disReceived distribution from trust | L | 11,555,943 | OwnerBeneficial owner | 38,519,810 | HKD | 0.61 | 0.00 | |||
| 32 | 17-11-16 | ListingPosition on listing of corporation or class | L | 38,519,810 | Trust benNon-discretionary beneficiary of a trust | 38,519,810 | HKD | 0.61 |
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