Che, Baozhen 車寶臻
Dealings in Prinx Chengshan Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01809 | 2018-10-09 |
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 | 24-05-23 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 443,750,033 | HKD | 9.000 | 2,700,000 | 69.72 | 0.04 | |
2 | 24-05-17 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 443,450,033 | HKD | 7.250 | 8,700,000 | 69.68 | 0.19 | |
3 | 23-07-31 | Call expExpired right to take underlying shares | L | -189,467 | OwnerBeneficial owner | 442,250,033 | 69.49 | -0.03 | ||||
4 | 21-07-13 | OtherOther - see filing | L | 442,439,500 | 69.52 | 0.00 | ||||||
5 | 19-08-27 | BoughtPurchased shares | L | 4,300,000 | CorporateInterest of corporation >=1/3 controlled | 442,439,500 | HKD | 6.400 | 27,520,000 | 69.67 | 0.68 | |
6 | 19-07-09 | CallRight to take underlying shares | L | 580,000 | OwnerBeneficial owner | 438,139,500 | 68.99 | 0.08 | ||||
7 | 18-12-14 | BoughtPurchased shares | L | 959,500 | CorporateInterest of corporation >=1/3 controlled | 437,559,500 | HKD | 5.286 | 5,071,917 | 68.91 | 0.15 | |
8 | 18-10-09 | ListingPosition on listing of corporation or class | L | 436,600,000 | 68.76 |
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