Bao, Fan (1970) 包凡
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 | 24-02-02 | CeasedPosition on ceasing as director/CE | L | 276,879,165 | 48.71 | 0.00 | ||||||
| 2 | 23-07-01 | OtherOther - see filing | L | 276,879,165 | 48.71 | -0.05 | ||||||
| 3 | 22-11-04 | OtherOther - see filing | L | 277,133,310 | 48.76 | -0.05 | ||||||
| 4 | 22-10-18 | SoldCompleted sale | L | -25,202 | SettlorFounder of discretionary trust with influence | 277,133,310 | HKD | 6.890 | -173,642 | 48.81 | 0.00 | |
| 5 | 22-10-07 | BoughtPurchased shares | L | 108,000 | OtherOther - see filing | 277,158,512 | HKD | 6.229 | 672,721 | 48.81 | 0.02 | |
| 6 | 22-10-03 | BoughtPurchased shares | L | 40,000 | OtherOther - see filing | 277,050,512 | HKD | 6.462 | 258,460 | 48.79 | 0.01 | |
| 7 | 22-09-30 | BoughtPurchased shares | L | 350,000 | OtherOther - see filing | 276,787,512 | HKD | 6.648 | 2,326,940 | 48.74 | 0.06 | |
| 8 | 22-09-28 | Other decOther decrease - see filing | L | -6,200,000 | SettlorFounder of discretionary trust with influence | 276,437,512 | 48.68 | -1.09 | ||||
| 9 | 22-09-23 | BoughtPurchased shares | L | 719,200 | OtherOther - see filing | 282,637,512 | HKD | 7.747 | 5,571,427 | 49.77 | 0.12 | |
| 10 | 22-09-22 | BoughtPurchased shares | L | 771,600 | OtherOther - see filing | 281,918,312 | HKD | 7.726 | 5,961,381 | 49.65 | 0.14 | |
| 11 | 22-09-21 | BoughtPurchased shares | L | 450,000 | OtherOther - see filing | 281,146,712 | HKD | 7.973 | 3,587,985 | 49.51 | 0.08 | |
| 12 | 22-09-20 | BoughtPurchased shares | L | 690,000 | OtherOther - see filing | 280,696,712 | HKD | 8.048 | 5,552,913 | 49.43 | 0.12 | |
| 13 | 22-09-19 | BoughtPurchased shares | L | 180,000 | OtherOther - see filing | 280,006,712 | HKD | 8.240 | 1,483,200 | 49.31 | 0.03 | |
| 14 | 22-09-16 | BoughtPurchased shares | L | 310,000 | OtherOther - see filing | 279,826,712 | HKD | 8.310 | 2,576,100 | 49.28 | 0.05 | |
| 15 | 22-09-15 | BoughtPurchased shares | L | 233,600 | OtherOther - see filing | 279,516,712 | HKD | 8.466 | 1,977,751 | 49.23 | 0.05 | |
| 16 | 22-09-14 | BoughtPurchased shares | L | 186,400 | OtherOther - see filing | 279,283,112 | HKD | 8.513 | 1,586,749 | 49.18 | 0.03 | |
| 17 | 22-09-08 | BoughtPurchased shares | L | 370,000 | OtherOther - see filing | 279,096,712 | HKD | 8.254 | 3,053,795 | 49.15 | 0.06 | |
| 18 | 22-09-07 | BoughtPurchased shares | L | 302,300 | OtherOther - see filing | 278,726,712 | HKD | 8.556 | 2,586,388 | 49.09 | 0.06 | |
| 19 | 22-09-06 | BoughtPurchased shares | L | 117,700 | OtherOther - see filing | 278,424,412 | HKD | 8.419 | 990,916 | 49.03 | 0.02 | |
| 20 | 22-09-05 | BoughtPurchased shares | L | 672,600 | OtherOther - see filing | 278,306,712 | HKD | 8.479 | 5,702,908 | 49.01 | 0.12 | |
| 21 | 22-09-02 | BoughtPurchased shares | L | 280,700 | OtherOther - see filing | 277,634,112 | HKD | 8.697 | 2,441,192 | 48.89 | 0.05 | |
| 22 | 22-09-01 | BoughtPurchased shares | L | 56,700 | OtherOther - see filing | 277,353,412 | HKD | 8.900 | 504,636 | 48.84 | 0.01 | |
| 23 | 22-08-31 | OtherOther - see filing | L | 277,296,712 | 48.83 | -1.06 | ||||||
| 24 | 22-07-29 | BoughtPurchased shares | L | 223,000 | OtherOther - see filing | 277,010,512 | HKD | 8.991 | 2,004,948 | 48.78 | 0.04 | |
| 25 | 22-07-28 | BoughtPurchased shares | L | 22,200 | OtherOther - see filing | 277,296,712 | HKD | 8.997 | 199,742 | 49.89 | 0.01 | |
| 26 | 22-07-27 | BoughtPurchased shares | L | 142,800 | OtherOther - see filing | 277,274,512 | HKD | 8.916 | 1,273,262 | 49.88 | 0.02 | |
| 27 | 22-07-26 | BoughtPurchased shares | L | 141,300 | OtherOther - see filing | 277,131,712 | HKD | 8.894 | 1,256,779 | 49.86 | 0.03 | |
| 28 | 22-07-25 | BoughtPurchased shares | L | 181,900 | OtherOther - see filing | 276,990,412 | HKD | 8.612 | 1,566,432 | 49.83 | 0.03 | |
| 29 | 22-07-22 | BoughtPurchased shares | L | 92,100 | OtherOther - see filing | 276,808,512 | HKD | 8.660 | 797,595 | 49.80 | 0.02 | |
| 30 | 22-07-21 | BoughtPurchased shares | L | 201,500 | OtherOther - see filing | 276,716,412 | HKD | 8.579 | 1,728,749 | 49.78 | 0.03 | |
| 31 | 22-07-20 | BoughtPurchased shares | L | 393,400 | OtherOther - see filing | 276,514,912 | HKD | 8.449 | 3,323,994 | 49.75 | 0.07 | |
| 32 | 22-07-19 | BoughtPurchased shares | L | 340,100 | OtherOther - see filing | 276,121,512 | HKD | 8.032 | 2,731,513 | 49.68 | 0.06 | |
| 33 | 22-07-18 | BoughtPurchased shares | L | 562,800 | OtherOther - see filing | 275,781,412 | HKD | 8.051 | 4,531,159 | 49.62 | 0.11 | |
| 34 | 22-07-15 | BoughtPurchased shares | L | 428,400 | OtherOther - see filing | 275,218,612 | HKD | 8.082 | 3,462,415 | 49.51 | 0.07 | |
| 35 | 22-06-20 | OtherOther - see filing | L | 274,790,212 | 49.44 | -0.36 | ||||||
| 36 | 22-06-02 | OtherOther - see filing | L | 274,790,212 | 49.80 | -0.13 | ||||||
| 37 | 22-06-02 | ExercisedExercised derivative rights to acquire | L | 4,040,000 | OwnerBeneficial owner | 274,790,212 | HKD | 49.80 | 0.00 | |||
| 38 | 22-05-12 | BoughtPurchased shares | L | 654,300 | OtherOther - see filing | 274,790,212 | HKD | 9.381 | 6,138,250 | 49.93 | 0.12 | |
| 39 | 22-04-29 | BoughtPurchased shares | L | 450,700 | OtherOther - see filing | 274,135,912 | HKD | 9.881 | 4,453,412 | 49.81 | 0.09 | |
| 40 | 22-04-28 | SoldCompleted sale | L | -395,908 | OtherOther - see filing | 273,685,212 | HKD | 9.960 | -3,943,244 | 49.72 | -0.08 | |
| 41 | 22-04-21 | BoughtPurchased shares | L | 1,760,000 | OtherOther - see filing | 274,081,120 | HKD | 10.961 | 19,291,008 | 49.80 | 0.32 | |
| 42 | 22-04-21 | SoldCompleted sale | L | -243,113 | SettlorFounder of discretionary trust with influence | 272,321,120 | HKD | 10.464 | -2,543,934 | 49.48 | -0.04 | |
| 43 | 22-04-15 | Other incOther increase - see filing | L | 880,186 | 272,564,233 | 49.52 | 0.16 | |||||
| 44 | 22-04-01 | ExercisedExercised derivative rights to acquire | L | 40,000 | OwnerBeneficial owner | 271,684,047 | HKD | 49.36 | 0.00 | |||
| 45 | 21-12-29 | OtherOther - see filing | L | 271,684,047 | 49.36 | -0.15 | ||||||
| 46 | 21-12-06 | SoldCompleted sale | L | -71,724 | SettlorFounder of discretionary trust with influence | 271,684,047 | HKD | 16.898 | -1,211,963 | 49.51 | -0.01 | |
| 47 | 21-09-13 | SoldCompleted sale | L | -47,389 | CorporateInterest of corporation >=1/3 controlled | 272,105,771 | HKD | 22.500 | -1,066,253 | 49.58 | -0.01 | |
| 48 | 21-07-30 | OtherOther - see filing | L | 272,153,160 | 49.59 | 0.17 | ||||||
| 49 | 21-06-28 | Other incOther increase - see filing | L | 47,389 | CorporateInterest of corporation >=1/3 controlled | 272,153,160 | 49.42 | 0.01 | ||||
| 50 | 21-06-25 | OtherOther - see filing | L | 272,105,771 | 49.41 | -0.99 | ||||||
| 51 | 21-06-23 | SoldCompleted sale | L | -350,000 | CorporateInterest of corporation >=1/3 controlled | 271,755,771 | HKD | 25.355 | -8,874,390 | 49.52 | -0.06 | |
| 52 | 21-06-09 | ExercisedExercised derivative rights to acquire | L | 6,240,000 | CorporateInterest of corporation >=1/3 controlled | 271,605,771 | HKD | 50.40 | 0.00 | |||
| 53 | 21-05-28 | BoughtPurchased shares | L | 983,042 | SettlorFounder of discretionary trust with influence | 274,505,771 | HKD | 21.938 | 21,565,681 | 50.93 | 0.18 | |
| 54 | 21-05-28 | BoughtPurchased shares | L | 1,339,369 | OtherOther - see filing | 273,522,729 | HKD | 21.938 | 29,382,676 | 50.75 | 0.25 | |
| 55 | 21-05-28 | SoldCompleted sale | L | -2,900,000 | CorporateInterest of corporation >=1/3 controlled | 271,605,771 | HKD | 21.672 | -62,847,641 | 50.40 | -0.53 | |
| 56 | 21-05-26 | OtherOther - see filing | L | 313,824 | OtherOther - see filing | 272,183,360 | HKD | 21.883 | 6,867,348 | 50.50 | 0.00 | |
| 57 | 21-05-25 | SoldCompleted sale | L | -362,258 | SettlorFounder of discretionary trust with influence | 272,183,360 | HKD | 21.943 | -7,948,918 | 50.50 | -0.07 | |
| 58 | 21-05-25 | SoldCompleted sale | L | -150,000 | OtherOther - see filing | 272,545,618 | HKD | 21.980 | -3,296,955 | 50.57 | -0.03 | |
| 59 | 21-04-15 | Other incOther increase - see filing | L | 644,838 | Trust benNon-discretionary beneficiary of a trust | 272,695,618 | 50.60 | 0.12 | ||||
| 60 | 21-04-01 | Other incOther increase - see filing | L | 255,949 | Trust benNon-discretionary beneficiary of a trust | 272,050,780 | 50.48 | 0.05 | ||||
| 61 | 21-04-01 | Other incOther increase - see filing | L | OtherOther - see filing | 271,794,831 | 50.43 | 0.06 | |||||
| 62 | 21-02-08 | OtherOther - see filing | L | 271,460,586 | 50.37 | 0.00 | ||||||
| 63 | 21-01-19 | OtherOther - see filing | L | 271,460,586 | 50.37 | -0.57 | ||||||
| 64 | 20-12-31 | SoldCompleted sale | L | -2,169,300 | CorporateInterest of corporation >=1/3 controlled | 271,460,586 | HKD | 18.282 | -39,659,576 | 50.94 | -0.40 | |
| 65 | 20-12-22 | ExercisedExercised derivative rights to acquire | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 273,629,886 | HKD | 51.34 | 0.00 | |||
| 66 | 20-11-16 | OtherOther - see filing | L | 273,629,886 | 51.34 | 0.18 | ||||||
| 67 | 20-11-12 | Other decOther decrease - see filing | L | -13,800,000 | CorporateInterest of corporation >=1/3 controlled | 273,629,886 | 51.16 | -2.58 | ||||
| 68 | 20-10-28 | SoldCompleted sale | L | -1,482,548 | SettlorFounder of discretionary trust with influence | 287,429,886 | HKD | 16.037 | -23,775,326 | 53.74 | -0.28 | |
| 69 | 20-09-09 | Other decOther decrease - see filing | L | -3,260,868 | CorporateInterest of corporation >=1/3 controlled | 288,912,434 | 54.02 | -0.61 | ||||
| 70 | 20-08-24 | Other decOther decrease - see filing | L | -4,800,000 | CorporateInterest of corporation >=1/3 controlled | 292,173,302 | 54.63 | -0.90 | ||||
| 71 | 20-08-21 | Other incOther increase - see filing | L | 511,898 | Trust benNon-discretionary beneficiary of a trust | 296,973,302 | 55.53 | 0.10 | ||||
| 72 | 20-07-13 | OtherOther - see filing | L | 296,461,404 | 55.43 | 0.00 | ||||||
| 73 | 20-06-30 | OtherOther - see filing | L | 296,461,404 | 55.43 | -0.23 | ||||||
| 74 | 20-06-05 | OtherOther - see filing | L | 296,461,404 | 55.66 | 0.15 | ||||||
| 75 | 20-05-28 | SoldCompleted sale | L | -196,393 | SettlorFounder of discretionary trust with influence | 296,461,404 | HKD | 10.628 | -2,087,167 | 55.51 | -0.04 | |
| 76 | 20-05-22 | OtherOther - see filing | L | 296,657,797 | 55.55 | 0.03 | ||||||
| 77 | 20-05-11 | SoldCompleted sale | L | -45,491 | OtherOther - see filing | 296,657,797 | HKD | 10.703 | -486,908 | 55.52 | 0.00 | |
| 78 | 20-04-10 | Other decOther decrease - see filing | L | -25,661,760 | 296,703,288 | 55.52 | -4.81 | |||||
| 79 | 20-02-17 | OtherOther - see filing | L | 322,365,048 | 60.33 | 0.78 | ||||||
| 80 | 19-12-12 | OtherOther - see filing | L | 322,365,048 | 59.55 | -0.02 | ||||||
| 81 | 19-12-12 | OtherOther - see filing | L | 322,365,048 | 59.57 | 0.04 | ||||||
| 82 | 19-12-04 | SoldCompleted sale | L | -90,000 | SettlorFounder of discretionary trust with influence | 322,365,048 | HKD | 14.175 | -1,275,759 | 59.53 | -0.02 | |
| 83 | 19-10-21 | OtherOther - see filing | L | 322,455,048 | 59.55 | -0.13 | ||||||
| 84 | 19-10-17 | OtherOther - see filing | L | 865,365 | OtherOther - see filing | 322,455,048 | HKD | 15.058 | 13,030,839 | 59.68 | 0.16 | |
| 85 | 19-10-17 | Trust benBecame trust beneficiary | L | 762,435 | OwnerBeneficial owner | 321,589,683 | HKD | 15.058 | 11,480,899 | 59.52 | 0.14 | |
| 86 | 19-10-17 | SoldCompleted sale | L | -1,382,772 | OtherOther - see filing | 320,827,248 | HKD | 15.215 | -21,039,429 | 59.38 | -0.25 | |
| 87 | 19-09-26 | OtherOther - see filing | L | 322,210,020 | 59.63 | 0.04 | ||||||
| 88 | 19-08-19 | OtherOther - see filing | L | 322,210,020 | 59.59 | 0.12 | ||||||
| 89 | 19-07-23 | OtherOther - see filing | L | 322,210,020 | 59.47 | 0.02 | ||||||
| 90 | 19-06-17 | OtherOther - see filing | L | 322,210,020 | 59.45 | 0.06 | ||||||
| 91 | 19-05-31 | OtherOther - see filing | L | 322,210,020 | 59.39 | 0.12 | ||||||
| 92 | 19-05-10 | SoldCompleted sale | L | -336,000 | SettlorFounder of discretionary trust with influence | 322,210,020 | HKD | 17.881 | -6,008,016 | 59.27 | -0.06 | |
| 93 | 19-04-12 | BoughtPurchased shares | L | 1,737,388 | SettlorFounder of discretionary trust with influence | 322,546,020 | HKD | 18.880 | 32,801,884 | 59.33 | 0.32 | |
| 94 | 19-01-31 | OtherOther - see filing | L | 320,808,632 | 59.01 | 0.01 | ||||||
| 95 | 19-01-15 | OtherOther - see filing | L | 320,808,632 | 59.00 | 0.01 | ||||||
| 96 | 18-12-19 | OtherOther - see filing | L | 320,808,632 | 58.99 | 0.50 | ||||||
| 97 | 18-11-09 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 320,808,632 | HKD | 18.750 | 937,490 | 58.49 | 0.00 | |
| 98 | 18-11-08 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 320,758,632 | HKD | 18.649 | 372,976 | 58.49 | 0.01 | |
| 99 | 18-11-07 | BoughtPurchased shares | L | 12,400 | CorporateInterest of corporation >=1/3 controlled | 320,738,632 | HKD | 18.723 | 232,164 | 58.48 | 0.00 | |
| 100 | 18-11-06 | BoughtPurchased shares | L | 1,026,600 | OwnerBeneficial owner | 320,726,232 | HKD | 18.785 | 19,284,168 | 58.48 | 0.19 | |
| 101 | 18-11-05 | BoughtPurchased shares | L | 27,100 | CorporateInterest of corporation >=1/3 controlled | 319,699,632 | HKD | 16.889 | 457,695 | 58.29 | 0.00 | |
| 102 | 18-11-02 | BoughtPurchased shares | L | 49,300 | CorporateInterest of corporation >=1/3 controlled | 319,672,532 | HKD | 16.815 | 828,965 | 58.29 | 0.01 | |
| 103 | 18-11-01 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 319,623,232 | HKD | 15.964 | 2,394,540 | 58.28 | 0.03 | |
| 104 | 18-10-31 | BoughtPurchased shares | L | 149,700 | OwnerBeneficial owner | 319,473,232 | HKD | 15.772 | 2,360,993 | 58.25 | 0.03 | |
| 105 | 18-10-30 | BoughtPurchased shares | L | 128,900 | OwnerBeneficial owner | 319,323,532 | HKD | 15.261 | 1,967,091 | 58.22 | 0.02 | |
| 106 | 18-10-29 | BoughtPurchased shares | L | 149,000 | OwnerBeneficial owner | 319,194,632 | HKD | 15.407 | 2,295,583 | 58.20 | 0.03 | |
| 107 | 18-10-26 | BoughtPurchased shares | L | 297,100 | OwnerBeneficial owner | 319,045,632 | HKD | 15.260 | 4,533,835 | 58.17 | 0.05 | |
| 108 | 18-09-27 | ListingPosition on listing of corporation or class | L | 318,748,532 | OtherOther - see filing | 318,748,532 | 58.12 |
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