Yang, Huiyan (1981) 楊惠妍

Dealings in Country Garden Services Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    

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 23-08-17 Other chgOther change in nature of interest - see filing L 5,879,867 OtherOther - see filing 1,218,336,100 36.12 0.00
2 23-08-02 Other chgOther change in nature of interest - see filing L 668,761,000 OtherOther - see filing 1,218,336,100 36.12 0.00
3 23-07-29 Other chgOther change in nature of interest - see filing L 674,640,867 1,218,336,100 36.12 0.00
4 22-12-09 SoldCompleted sale L -237,000,000 CorporateInterest of corporation >=1/3 controlled 1,218,336,100 HKD 21.330 -5,055,209,982 36.12 -7.03
5 22-08-30 Other chgOther change in nature of interest - see filing L 4,215,672 CorporateInterest of corporation >=1/3 controlled 1,455,336,100 HKD 30.300 127,734,858 43.12 0.00
6 22-07-21 Other incOther increase - see filing L 4,215,672 CorporateInterest of corporation >=1/3 controlled 1,455,336,100 HKD 30.300 127,734,858 43.20 0.13
7 21-11-26 OtherOther - see filing L 1,451,120,428 43.09 -2.00
8 21-09-16 OtherOther - see filing L 1,451,120,428 45.11 0.15
9 21-07-07 OtherOther - see filing L 1,451,120,428 44.97 -0.03
10 21-06-01 OtherOther - see filing L 1,451,120,428 45.14 -2.07
11 21-04-30 OtherOther - see filing L 1,451,120,428 47.95 -0.30
12 21-03-22 OtherOther - see filing L 1,451,120,428 48.58 -0.91
13 20-12-18 OtherOther - see filing L 1,451,120,428 49.49 -3.10
14 20-05-20 OtherOther - see filing L 1,451,120,428 CorporateInterest of corporation >=1/3 controlled 1,451,120,428 52.70 -0.34
15 19-11-14 OtherOther - see filing L 1,451,120,428 CorporateInterest of corporation >=1/3 controlled 1,451,120,428 53.53 -0.84
16 19-09-20 OtherOther - see filing L 125,000,000 CorporateInterest of corporation >=1/3 controlled 1,451,120,428 USD 0.000 0 54.37 0.00
17 19-07-29 OtherOther - see filing L 463,083,785 CorporateInterest of corporation >=1/3 controlled 1,451,120,428 HKD 0.000 0 54.37 0.00
18 19-07-12 BoughtPurchased shares L 6,134,805 CorporateInterest of corporation >=1/3 controlled 1,451,120,428 USD 0.000 0 54.37 0.23
19 19-01-24 DilutedShares were issued in a top-up placing L CorporateInterest of corporation >=1/3 controlled 1,444,985,623 54.14 -3.66
20 19-01-11 Top-up issueIssued to replace shares sold in top-up placing L 168,761,000 CorporateInterest of corporation >=1/3 controlled 1,444,985,623 HKD 11.610 1,959,315,152 57.80 6.75
21 19-01-11 PlacedSold to placees in a top-up placing L -168,761,000 CorporateInterest of corporation >=1/3 controlled 1,276,224,623 HKD 11.610 -1,959,315,152 51.05 -6.75
22 18-12-20 OtherOther - see filing L 125,000,000 CorporateInterest of corporation >=1/3 controlled 1,444,985,624 USD 0.000 0 57.80 0.00
23 18-07-16 BoughtPurchased shares L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,444,985,624 HKD 12.157 72,942,598 57.80 0.24
24 18-07-13 BoughtPurchased shares L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,438,985,624 HKD 11.556 69,335,398 57.56 0.24
25 18-07-12 BoughtPurchased shares L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,432,985,624 HKD 11.426 68,555,998 57.32 0.24
26 18-07-11 BoughtPurchased shares L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,426,985,624 HKD 10.859 65,156,399 57.08 0.24
27 18-07-10 BoughtPurchased shares L 4,000,000 CorporateInterest of corporation >=1/3 controlled 1,420,985,624 HKD 11.026 44,104,000 56.84 0.16
28 18-06-19 ListingPosition on listing of corporation or class L 1,416,985,624 CorporateInterest of corporation >=1/3 controlled 1,416,985,624 56.68

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