Yu, Kai (1985) 喻愷
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 | 28,518,815 | OtherOther - see filing | 807,202,815 | HKD | 4.010 | 114,360,455 | 30.83 | 1.09 | |
| 2 | 23-07-13 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 778,684,000 | HKD | 6.294 | 3,147,150 | 30.52 | 0.02 | |
| 3 | 23-07-12 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 778,184,000 | HKD | 6.169 | 3,084,250 | 30.50 | 0.02 | |
| 4 | 23-07-11 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 777,684,000 | HKD | 5.990 | 2,994,800 | 30.48 | 0.02 | |
| 5 | 23-07-10 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 777,184,000 | HKD | 5.933 | 2,966,300 | 30.46 | 0.02 | |
| 6 | 23-07-07 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 776,684,000 | HKD | 5.895 | 2,947,650 | 30.44 | 0.02 | |
| 7 | 23-07-06 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 776,184,000 | HKD | 5.889 | 2,944,700 | 30.42 | 0.02 | |
| 8 | 23-07-05 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 775,684,000 | HKD | 6.029 | 3,014,450 | 30.40 | 0.02 | |
| 9 | 23-06-30 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 775,184,000 | HKD | 6.119 | 3,059,450 | 30.38 | 0.02 | |
| 10 | 23-06-29 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 774,684,000 | HKD | 6.134 | 3,066,900 | 30.36 | 0.02 | |
| 11 | 23-06-27 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 774,184,000 | HKD | 6.423 | 642,300 | 30.34 | 0.00 | |
| 12 | 23-06-21 | Other incOther increase - see filing | L | 1,884,000 | OtherOther - see filing | 774,084,000 | HKD | 6.441 | 12,134,844 | 30.34 | 0.07 | |
| 13 | 23-06-20 | Other incOther increase - see filing | L | 1,000,000 | OtherOther - see filing | 772,200,000 | HKD | 6.581 | 6,580,900 | 30.27 | 0.04 | |
| 14 | 23-06-01 | Other incOther increase - see filing | L | 2,000,000 | OtherOther - see filing | 771,200,000 | HKD | 6.386 | 12,771,600 | 30.23 | 0.08 | |
| 15 | 23-05-31 | Other incOther increase - see filing | L | 2,000,000 | OtherOther - see filing | 769,200,000 | HKD | 6.320 | 12,640,400 | 30.15 | 0.08 | |
| 16 | 23-05-30 | Other incOther increase - see filing | L | 2,000,000 | OtherOther - see filing | 767,200,000 | HKD | 6.399 | 12,797,400 | 30.07 | 0.08 | |
| 17 | 23-05-04 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 765,200,000 | HKD | 7.148 | 14,296,000 | 29.99 | 0.08 | |
| 18 | 23-05-03 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 763,200,000 | HKD | 6.859 | 13,718,600 | 29.91 | 0.08 | |
| 19 | 23-05-02 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 761,200,000 | HKD | 7.003 | 14,005,400 | 29.83 | 0.07 | |
| 20 | 23-04-28 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 759,200,000 | HKD | 7.023 | 14,045,200 | 29.76 | 0.08 | |
| 21 | 23-01-17 | DilutedShares were issued in a top-up placing | L | 757,200,000 | 29.68 | -1.82 | ||||||
| 22 | 23-01-13 | Other decOther decrease - see filing | L | 757,200,000 | 31.50 | -0.27 | ||||||
| 23 | 23-01-12 | PlacedSold to placees in a top-up placing | L | -73,500,000 | OtherOther - see filing | 757,200,000 | HKD | 10.940 | -804,089,969 | 31.77 | -3.09 | |
| 24 | 23-01-09 | SellingAgreement to sell | L | 73,500,000 | OtherOther - see filing | 757,200,000 | HKD | 10.940 | 804,089,969 | 31.77 | 0.00 | |
| 25 | 23-01-09 | Other incOther increase - see filing | L | 73,500,000 | OtherOther - see filing | 830,700,000 | HKD | 10.940 | 804,089,969 | 34.86 | 3.09 | |
| 26 | 22-11-16 | Other incOther increase - see filing | L | 757,200,000 | 31.77 | 0.05 | ||||||
| 27 | 22-08-30 | Other incOther increase - see filing | L | 757,200,000 | 31.72 | 0.03 | ||||||
| 28 | 22-04-27 | Short decOther decrease in short position - see filing | S | 533,516 | OtherOther - see filing | |||||||
| 29 | 22-04-04 | Short decOther decrease in short position - see filing | S | 1,426,447 | OtherOther - see filing | -533,516 | -0.02 | 0.06 | ||||
| 30 | 22-01-26 | BoughtPurchased shares | L | 700,000 | OtherOther - see filing | 757,200,000 | HKD | 7.157 | 5,009,620 | 31.69 | 0.03 | |
| 31 | 21-10-27 | Top-up issueIssued to replace shares sold in top-up placing | L | 39,000,000 | OtherOther - see filing | 756,500,000 | HKD | 15.100 | 588,900,015 | 31.66 | 0.62 | |
| 32 | 21-10-19 | PlacedSold to placees in a top-up placing | L | -39,000,000 | OtherOther - see filing | 717,500,000 | HKD | 15.100 | -588,900,015 | 31.04 | -1.69 | |
| 33 | 21-09-02 | OtherOther - see filing | L | 756,500,000 | 32.73 | -0.55 | ||||||
| 34 | 21-09-02 | OtherOther - see filing | S | -1,959,963 | -0.08 | 0.01 | ||||||
| 35 | 21-06-23 | Short decOther decrease in short position - see filing | S | 2,040,037 | OtherOther - see filing | -1,959,963 | -0.09 | 0.09 | ||||
| 36 | 21-04-22 | Short decOther decrease in short position - see filing | S | 1,000,000 | OtherOther - see filing | -4,000,000 | -0.18 | 0.04 | ||||
| 37 | 21-03-02 | Short decOther decrease in short position - see filing | S | 3,000,000 | OtherOther - see filing | -5,000,000 | -0.22 | 0.13 | ||||
| 38 | 21-02-03 | Top-up issueIssued to replace shares sold in top-up placing | L | 61,000,000 | OtherOther - see filing | 756,500,000 | HKD | 16.600 | 1,012,600,023 | 33.29 | 0.95 | |
| 39 | 21-01-26 | PlacedSold to placees in a top-up placing | L | -61,000,000 | OtherOther - see filing | 695,500,000 | HKD | 16.600 | -1,012,600,023 | 32.34 | -2.84 | |
| 40 | 20-12-15 | Call expExpired right to take underlying shares | L | -1,500,000 | OwnerBeneficial owner | 756,500,000 | 35.18 | -0.07 | ||||
| 41 | 20-10-29 | Short decOther decrease in short position - see filing | S | 4,000,000 | OtherOther - see filing | -8,000,000 | -0.37 | 0.19 | ||||
| 42 | 20-08-20 | Top-up issueIssued to replace shares sold in top-up placing | L | 65,000,000 | OtherOther - see filing | 758,000,000 | HKD | 15.500 | 1,007,500,000 | 35.25 | 0.95 | |
| 43 | 20-08-10 | PlacedSold to placees in a top-up placing | L | -65,000,000 | OtherOther - see filing | 693,000,000 | HKD | 15.500 | -1,007,500,000 | 34.30 | -3.22 | |
| 44 | 20-05-28 | Short decOther decrease in short position - see filing | S | 33,000,000 | OtherOther - see filing | -12,000,000 | -0.59 | 1.64 | ||||
| 45 | 19-12-27 | Short decOther decrease in short position - see filing | S | 17,500,000 | OtherOther - see filing | -45,000,000 | -2.23 | 0.86 | ||||
| 46 | 19-12-15 | Call expExpired right to take underlying shares | L | -2,000,000 | 758,000,000 | 37.52 | -0.10 | |||||
| 47 | 19-03-21 | SBLALent shares to borrower | S | -62,500,000 | OtherOther - see filing | -62,500,000 | -3.09 | -3.09 | ||||
| 48 | 18-11-22 | OtherOther - see filing | L | 750,000,000 | OtherOther - see filing | 760,000,000 | HKD | 0.000 | 0 | 37.62 | 37.12 | |
| 49 | 17-12-15 | ListingPosition on listing of corporation or class | L | 10,000,000 | OwnerBeneficial owner | 10,000,000 | 0.50 | |||||
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