Xie, Yi Jing 謝屹璟
Dealings in CHINA RENAISSANCE HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01911 | 2018-09-27 |
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 | 23-07-01 | OtherOther - see filing | L | 1,163,240 | 0.20 | -0.02 | ||||||
2 | 22-11-04 | OtherOther - see filing | L | 1,224,234 | 0.22 | 0.00 | ||||||
3 | 22-08-31 | OtherOther - see filing | L | 1,224,234 | 0.22 | 0.00 | ||||||
4 | 22-06-20 | OtherOther - see filing | L | 1,224,234 | 0.22 | 0.00 | ||||||
5 | 22-06-02 | OtherOther - see filing | L | 1,224,234 | 0.22 | 0.00 | ||||||
6 | 22-04-15 | Other incOther increase - see filing | L | 396,174 | 1,224,234 | 0.22 | 0.07 | |||||
7 | 21-12-29 | OtherOther - see filing | L | 819,545 | 0.15 | 0.00 | ||||||
8 | 21-07-30 | OtherOther - see filing | L | 819,545 | 0.15 | 0.00 | ||||||
9 | 21-07-01 | Other incOther increase - see filing | L | 8,515 | 828,060 | 0.15 | 0.00 | |||||
10 | 21-06-25 | OtherOther - see filing | L | 819,545 | 0.15 | 0.00 | ||||||
11 | 21-05-26 | SoldCompleted sale | L | -33,545 | Trust benNon-discretionary beneficiary of a trust | 819,545 | HKD | 21.883 | -734,058 | 0.15 | -0.01 | |
12 | 21-04-15 | Other incOther increase - see filing | L | 78,999 | Trust benNon-discretionary beneficiary of a trust | 853,090 | 0.16 | 0.02 | ||||
13 | 21-04-01 | Other incOther increase - see filing | L | 54,602 | Trust benNon-discretionary beneficiary of a trust | 774,091 | 0.14 | 0.01 | ||||
14 | 21-02-08 | OtherOther - see filing | L | 719,489 | 0.13 | 0.00 | ||||||
15 | 21-01-19 | OtherOther - see filing | L | 719,489 | 0.13 | -0.01 | ||||||
16 | 20-11-16 | OtherOther - see filing | L | 719,489 | 0.14 | 0.01 | ||||||
17 | 20-08-21 | Other incOther increase - see filing | L | 136,506 | Trust benNon-discretionary beneficiary of a trust | 719,489 | 0.13 | 0.02 | ||||
18 | 20-07-13 | OtherOther - see filing | L | 582,983 | 0.11 | 0.00 | ||||||
19 | 20-06-30 | OtherOther - see filing | L | 582,983 | 0.11 | 0.00 | ||||||
20 | 20-06-05 | OtherOther - see filing | L | 582,983 | 0.11 | 0.00 | ||||||
21 | 20-05-22 | OtherOther - see filing | L | 582,983 | 0.11 | 0.00 | ||||||
22 | 20-02-17 | OtherOther - see filing | L | 582,983 | 0.11 | 0.00 | ||||||
23 | 19-12-12 | OtherOther - see filing | L | 582,983 | 0.11 | 0.00 | ||||||
24 | 19-12-12 | OtherOther - see filing | L | 582,983 | 0.11 | 0.00 | ||||||
25 | 19-10-21 | OtherOther - see filing | L | 582,983 | 0.11 | 0.00 | ||||||
26 | 19-10-17 | Trust benBecame trust beneficiary | L | 182,983 | OwnerBeneficial owner | 582,983 | HKD | 15.058 | 2,755,395 | 0.11 | 0.04 | |
27 | 19-09-26 | OtherOther - see filing | L | 400,000 | 0.07 | 0.00 | ||||||
28 | 19-08-19 | OtherOther - see filing | L | 400,000 | 0.07 | 0.00 | ||||||
29 | 19-07-23 | OtherOther - see filing | L | 400,000 | 0.07 | 0.00 | ||||||
30 | 19-06-17 | OtherOther - see filing | L | 400,000 | 0.07 | 0.00 | ||||||
31 | 19-05-31 | OtherOther - see filing | L | 400,000 | 0.07 | 0.00 | ||||||
32 | 19-01-31 | OtherOther - see filing | L | 400,000 | 0.07 | 0.00 | ||||||
33 | 19-01-15 | OtherOther - see filing | L | 400,000 | 0.07 | 0.00 | ||||||
34 | 18-12-19 | OtherOther - see filing | L | 400,000 | 0.07 | 0.00 | ||||||
35 | 18-09-27 | ListingPosition on listing of corporation or class | L | 400,000 | OwnerBeneficial owner | 400,000 | 0.07 |
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