Xie, Ketao 謝可滔
Dealings in China Education Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00839 | 2017-12-15 |
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 | 24-03-27 | Other incOther increase - see filing | L | 57,037,630 | OtherOther - see filing | 1,614,405,630 | HKD | 4.010 | 228,720,909 | 61.66 | 2.18 | |
| 2 | 23-07-13 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 1,557,368,000 | HKD | 6.294 | 6,294,200 | 61.04 | 0.04 | |
| 3 | 23-07-12 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 1,556,368,000 | HKD | 6.168 | 6,167,700 | 61.00 | 0.04 | |
| 4 | 23-07-11 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 1,555,368,000 | HKD | 5.990 | 5,989,600 | 60.96 | 0.04 | |
| 5 | 23-07-10 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 1,554,368,000 | HKD | 5.933 | 5,933,000 | 60.92 | 0.04 | |
| 6 | 23-07-07 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 1,553,368,000 | HKD | 5.895 | 5,895,400 | 60.88 | 0.04 | |
| 7 | 23-07-06 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 1,552,368,000 | HKD | 5.890 | 5,889,500 | 60.84 | 0.04 | |
| 8 | 23-07-05 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 1,551,368,000 | HKD | 6.030 | 6,030,200 | 60.80 | 0.04 | |
| 9 | 23-06-30 | ConcertJoined a concert party or the group acquired shares | L | 1,000,000 | ConcertConcert party | 1,550,368,000 | HKD | 6.118 | 6,118,300 | 60.76 | 0.03 | |
| 10 | 23-06-29 | ConcertJoined a concert party or the group acquired shares | L | 1,000,000 | ConcertConcert party | 1,549,368,000 | HKD | 6.134 | 6,133,800 | 60.73 | 0.04 | |
| 11 | 23-06-27 | ConcertJoined a concert party or the group acquired shares | L | 200,000 | ConcertConcert party | 1,548,368,000 | HKD | 6.423 | 1,284,600 | 60.69 | 0.01 | |
| 12 | 23-06-23 | ConcertJoined a concert party or the group acquired shares | L | 84,000 | ConcertConcert party | 1,548,168,000 | HKD | 6.486 | 544,824 | 60.68 | 0.00 | |
| 13 | 23-06-21 | ConcertJoined a concert party or the group acquired shares | L | 3,684,000 | ConcertConcert party | 1,548,084,000 | HKD | 6.440 | 23,723,855 | 60.68 | 0.15 | |
| 14 | 23-06-20 | ConcertJoined a concert party or the group acquired shares | L | 2,000,000 | ConcertConcert party | 1,544,400,000 | HKD | 6.581 | 13,162,000 | 60.53 | 0.08 | |
| 15 | 23-06-01 | ConcertJoined a concert party or the group acquired shares | L | 4,000,000 | ConcertConcert party | 1,542,400,000 | HKD | 6.386 | 25,544,001 | 60.45 | 0.15 | |
| 16 | 23-05-31 | ConcertJoined a concert party or the group acquired shares | L | 4,000,000 | ConcertConcert party | 1,538,400,000 | HKD | 6.322 | 25,287,600 | 60.30 | 0.16 | |
| 17 | 23-05-30 | ConcertJoined a concert party or the group acquired shares | L | 4,000,000 | ConcertConcert party | 1,534,400,000 | HKD | 6.400 | 25,598,400 | 60.14 | 0.16 | |
| 18 | 23-05-04 | ConcertJoined a concert party or the group acquired shares | L | 4,000,000 | ConcertConcert party | 1,530,400,000 | HKD | 7.148 | 28,592,800 | 59.98 | 0.15 | |
| 19 | 23-05-03 | ConcertJoined a concert party or the group acquired shares | L | 4,000,000 | ConcertConcert party | 1,526,400,000 | HKD | 6.860 | 27,438,400 | 59.83 | 0.16 | |
| 20 | 23-05-02 | ConcertJoined a concert party or the group acquired shares | L | 4,000,000 | ConcertConcert party | 1,522,400,000 | HKD | 7.003 | 28,010,799 | 59.67 | 0.16 | |
| 21 | 23-04-28 | ConcertJoined a concert party or the group acquired shares | L | 4,000,000 | ConcertConcert party | 1,518,400,000 | HKD | 7.021 | 28,085,600 | 59.51 | 0.15 | |
| 22 | 23-02-14 | Other decOther decrease - see filing | L | 1,514,400,000 | 59.36 | -0.01 | ||||||
| 23 | 23-01-17 | DilutedShares were issued in a top-up placing | L | 1,514,400,000 | 59.37 | -3.63 | ||||||
| 24 | 23-01-13 | Other decOther decrease - see filing | L | 1,514,400,000 | 63.00 | -0.55 | ||||||
| 25 | 23-01-12 | PlacedSold to placees in a top-up placing | L | -147,000,000 | ConcertConcert party | 1,514,400,000 | HKD | 10.940 | -1,608,179,938 | 63.55 | -6.16 | |
| 26 | 23-01-09 | SellingAgreement to sell | L | 147,000,000 | ConcertConcert party | 1,514,400,000 | HKD | 10.940 | 1,608,179,938 | 63.55 | 0.00 | |
| 27 | 23-01-09 | Other incOther increase - see filing | L | 147,000,000 | ConcertConcert party | 1,661,400,000 | HKD | 10.940 | 1,608,179,938 | 69.71 | 6.16 | |
| 28 | 22-11-16 | Other incOther increase - see filing | L | 1,514,400,000 | 63.55 | 0.11 | ||||||
| 29 | 22-08-30 | Other incOther increase - see filing | L | 1,514,400,000 | 63.44 | 0.06 | ||||||
| 30 | 22-04-27 | Short decOther decrease in short position - see filing | S | 1,067,032 | ConcertConcert party | |||||||
| 31 | 22-04-04 | Short decOther decrease in short position - see filing | S | 2,852,894 | ConcertConcert party | -1,067,032 | -0.04 | 0.12 | ||||
| 32 | 22-01-26 | ConcertJoined a concert party or the group acquired shares | L | 1,400,000 | ConcertConcert party | 1,514,400,000 | HKD | 7.157 | 10,019,240 | 63.38 | 0.05 | |
| 33 | 21-10-27 | Top-up issueIssued to replace shares sold in top-up placing | L | 78,000,000 | ConcertConcert party | 1,513,000,000 | HKD | 15.100 | 1,177,800,030 | 63.33 | 1.24 | |
| 34 | 21-10-19 | PlacedSold to placees in a top-up placing | L | -78,000,000 | ConcertConcert party | 1,435,000,000 | HKD | 15.100 | -1,177,800,030 | 62.09 | -3.37 | |
| 35 | 21-09-02 | OtherOther - see filing | L | 1,513,000,000 | 65.46 | -1.11 | ||||||
| 36 | 21-06-23 | Short decOther decrease in short position - see filing | S | 4,080,074 | ConcertConcert party | -3,919,926 | -0.17 | 0.18 | ||||
| 37 | 21-04-22 | Short decOther decrease in short position - see filing | S | 2,000,000 | ConcertConcert party | -8,000,000 | -0.35 | 0.09 | ||||
| 38 | 21-03-02 | Short decOther decrease in short position - see filing | S | 6,000,000 | ConcertConcert party | -10,000,000 | -0.44 | 0.26 | ||||
| 39 | 21-02-03 | Top-up issueIssued to replace shares sold in top-up placing | L | 122,000,000 | ConcertConcert party | 1,513,000,000 | HKD | 16.600 | 2,025,200,047 | 66.58 | 1.90 | |
| 40 | 21-01-26 | PlacedSold to placees in a top-up placing | L | -122,000,000 | ConcertConcert party | 1,391,000,000 | HKD | 16.600 | -2,025,200,047 | 64.68 | -5.68 | |
| 41 | 20-12-15 | Call expExpired right to take underlying shares | L | -1,500,000 | OwnerBeneficial owner | 1,514,500,000 | 70.43 | -0.07 | ||||
| 42 | 20-12-15 | Other decOther decrease - see filing | L | -1,500,000 | ConcertConcert party | 1,513,000,000 | 70.36 | -0.07 | ||||
| 43 | 20-10-29 | Short decOther decrease in short position - see filing | S | 8,000,000 | ConcertConcert party | -16,000,000 | -0.74 | 0.38 | ||||
| 44 | 20-08-20 | Top-up issueIssued to replace shares sold in top-up placing | L | 130,000,000 | ConcertConcert party | 1,516,000,000 | HKD | 15.500 | 2,015,000,000 | 70.50 | 1.89 | |
| 45 | 20-08-10 | PlacedSold to placees in a top-up placing | L | -130,000,000 | ConcertConcert party | 1,386,000,000 | HKD | 15.500 | -2,015,000,000 | 68.61 | -6.43 | |
| 46 | 20-05-28 | Short decOther decrease in short position - see filing | S | 66,000,000 | ConcertConcert party | -24,000,000 | -1.19 | 3.26 | ||||
| 47 | 20-05-27 | OtherOther - see filing | S | -90,000,000 | -4.45 | 0.01 | ||||||
| 48 | 19-12-27 | Short decOther decrease in short position - see filing | S | 35,000,000 | ConcertConcert party | -90,000,000 | -4.46 | 1.73 | ||||
| 49 | 19-12-15 | Other decOther decrease - see filing | L | -2,000,000 | 1,516,000,000 | 75.04 | -0.10 | |||||
| 50 | 19-12-15 | Call expExpired right to take underlying shares | L | -2,000,000 | 1,518,000,000 | 75.14 | -0.10 | |||||
| 51 | 19-03-21 | SBLALent shares to borrower | S | -125,000,000 | ConcertConcert party | -125,000,000 | -6.19 | -6.19 | ||||
| 52 | 18-11-22 | Other chgOther change in nature of interest - see filing | L | 750,000,000 | SettlorFounder of discretionary trust with influence | 1,520,000,000 | HKD | 0.000 | 0 | 75.24 | 0.00 | |
| 53 | 18-11-22 | OtherOther - see filing | L | 750,000,000 | SettlorFounder of discretionary trust with influence | 1,520,000,000 | 75.24 | 0.00 | ||||
| 54 | 18-01-11 | Other chgOther change in nature of interest - see filing | L | 75,000,000 | ConcertConcert party | 1,520,000,000 | 75.24 | -0.76 | ||||
| 55 | 17-12-15 | ListingPosition on listing of corporation or class | L | 1,520,000,000 | OtherOther - see filing | 1,520,000,000 | 76.00 | |||||
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