Qu, Jiaqi (1959) 曲家琪

Dealings in CENTURY GINWA RETAIL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00162  2000-10-23    

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 15-10-20 OtherOther L 6,500,000 HKD 0.57 -0.07
2 13-07-19 OtherOther L 7,125,000 HKD 0.64 0.01
3 13-07-10 OtherOther L 7,125,000 HKD 0.63 0.01
4 13-06-28 OtherOther L 7,125,000 HKD 0.62 0.00
5 13-06-21 OtherOther L 7,125,000 HKD 0.62 0.00
6 13-06-14 OtherOther L 7,125,000 HKD 0.62 0.00
7 13-05-28 OtherOther L 3,125,000 HKD 0.27 0.00
8 13-05-28 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 7,125,000 HKD 0.62 0.35
9 12-11-12 OtherOther L 12,500,000 HKD 0.27 -0.01
10 12-11-08 OtherOther L 12,500,000 HKD 0.28 0.00
11 12-08-01 OtherOther L 12,500,000 HKD 0.28 -0.01
12 12-07-09 OtherOther L 12,500,000 HKD 0.29 -0.01
13 12-02-08 AcquireBecoming interested L 12,500,000 HKD 0.30 0.00
14 12-01-16 AcquireBecoming interested L 12,500,000 HKD 0.30 -0.02
15 11-10-31 AcquireBecoming interested L 12,500,000 HKD 0.32 -0.02
16 11-10-20 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 12,500,000 HKD 0.34 0.27
17 11-09-28 OtherOther L 2,500,000 HKD 0.07 0.00
18 11-08-18 OtherOther L 2,500,000 HKD 0.07 -0.02
19 11-08-16 OtherOther L 2,500,000 HKD 0.09 -0.01
20 11-06-28 OtherOther L 2,500,000 HKD 0.10 -0.04
21 10-10-20 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 2,500,000 HKD 0.14 0.14
22 10-01-15 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 0 HKD 0.00 -0.17
23 08-05-08 DisposeCeasing to have an interest L -3,900,000 OwnerBeneficial owner 2,000,000 HKD 0.21 -0.41
24 08-05-07 ExerciseExercising an option L 3,900,000 OwnerBeneficial owner 5,900,000 HKD 0.61 -0.01
25 08-02-04 AcquireBecoming interested L 2,000,000 PledgeePerson having a security interest in shares 5,900,000 HKD 0.62 -0.17
26 07-08-11 AppointedOn becoming director or CEO L 3,900,000 3,900,000 HKD 0.79 0.00

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