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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