Fan, Shaozhou 范少周
Dealings in Wenye Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
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 | 24-01-05 | SoldCompleted sale | L | -120,100,000 | OwnerBeneficial owner | 55,017,150 | 9.26 | -20.22 | ||||
| 2 | 24-01-03 | EnforceeEnforcement of pledge against me | L | -32,482,000 | OwnerBeneficial owner | 175,117,150 | 29.48 | -5.47 | ||||
| 3 | 22-05-12 | SoldCompleted sale | L | -3,398,000 | SettlorFounder of discretionary trust with influence | 207,599,150 | HKD | 0.760 | -2,582,480 | 34.95 | -0.57 | |
| 4 | 22-01-06 | BoughtPurchased shares | L | 198,000 | OwnerBeneficial owner | 210,997,150 | HKD | 0.950 | 188,100 | 35.52 | 0.03 | |
| 5 | 22-01-05 | BoughtPurchased shares | L | 982,000 | OwnerBeneficial owner | 210,799,150 | HKD | 0.980 | 962,360 | 35.49 | 0.17 | |
| 6 | 21-12-29 | SoldCompleted sale | L | -8,184,000 | OwnerBeneficial owner | 209,817,150 | HKD | 0.950 | -7,774,800 | 35.32 | -1.38 | |
| 7 | 21-12-29 | BoughtPurchased shares | L | 4,952,000 | OwnerBeneficial owner | 218,001,150 | HKD | 0.943 | 4,669,736 | 36.70 | 0.83 | |
| 8 | 21-12-22 | SoldCompleted sale | L | -1,860,000 | OwnerBeneficial owner | 213,049,150 | HKD | 0.970 | -1,804,200 | 35.87 | -0.31 | |
| 9 | 21-12-14 | SoldCompleted sale | L | -4,000,000 | OwnerBeneficial owner | 214,909,150 | HKD | 0.985 | -3,940,000 | 36.18 | -0.67 | |
| 10 | 21-12-07 | SoldCompleted sale | L | -2,060,000 | OwnerBeneficial owner | 218,909,150 | HKD | 0.995 | -2,049,494 | 36.85 | -0.35 | |
| 11 | 21-12-01 | SoldCompleted sale | L | -2,700,000 | OwnerBeneficial owner | 220,969,150 | HKD | 1.060 | -2,862,000 | 37.20 | -0.45 | |
| 12 | 21-11-12 | SoldCompleted sale | L | -1,100,000 | OwnerBeneficial owner | 223,669,150 | HKD | 0.910 | -1,001,000 | 37.65 | -0.19 | |
| 13 | 21-11-08 | BoughtPurchased shares | L | 368,000 | OwnerBeneficial owner | 224,769,150 | HKD | 0.901 | 331,384 | 37.84 | 0.06 | |
| 14 | 21-11-05 | SoldCompleted sale | L | -3,000,000 | OwnerBeneficial owner | 224,401,150 | HKD | 0.930 | -2,790,000 | 37.78 | -0.50 | |
| 15 | 21-10-27 | SoldCompleted sale | L | -2,788,000 | OwnerBeneficial owner | 227,401,150 | HKD | 0.900 | -2,509,200 | 38.28 | -0.47 | |
| 16 | 21-10-15 | SoldCompleted sale | L | -5,000,000 | OwnerBeneficial owner | 230,189,150 | HKD | 0.970 | -4,850,000 | 38.75 | -0.84 | |
| 17 | 21-10-12 | BoughtPurchased shares | L | 4,120,000 | SettlorFounder of discretionary trust with influence | 235,189,150 | HKD | 0.920 | 3,790,400 | 39.59 | 0.69 | |
| 18 | 21-09-23 | BoughtPurchased shares | L | 5,182,000 | OwnerBeneficial owner | 231,069,150 | HKD | 0.952 | 4,933,782 | 38.90 | 0.87 | |
| 19 | 21-09-21 | SoldCompleted sale | L | -2,612,000 | OwnerBeneficial owner | 225,397,150 | HKD | 0.920 | -2,403,040 | 37.95 | -0.44 | |
| 20 | 21-09-21 | BoughtPurchased shares | L | 490,000 | SettlorFounder of discretionary trust with influence | 225,887,150 | HKD | 0.920 | 450,800 | 38.03 | 0.08 | |
| 21 | 21-09-20 | SoldCompleted sale | L | -3,370,000 | OwnerBeneficial owner | 228,009,150 | HKD | 0.920 | -3,100,400 | 38.39 | -0.56 | |
| 22 | 21-09-17 | SoldCompleted sale | L | -118,000 | OwnerBeneficial owner | 231,379,150 | HKD | 0.950 | -112,100 | 38.95 | -0.02 | |
| 23 | 21-08-30 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 231,497,150 | HKD | 1.000 | -2,000,000 | 38.97 | -0.34 | |
| 24 | 21-05-07 | BoughtPurchased shares | L | 280,000 | OwnerBeneficial owner | 233,497,150 | HKD | 1.180 | 330,400 | 39.31 | 0.05 | |
| 25 | 21-04-30 | BoughtPurchased shares | L | 1,392,000 | OwnerBeneficial owner | 233,217,150 | HKD | 1.200 | 1,670,400 | 39.26 | 0.23 | |
| 26 | 20-12-18 | BoughtPurchased shares | L | 972,000 | OwnerBeneficial owner | 231,825,150 | HKD | 1.676 | 1,628,683 | 39.03 | 0.17 | |
| 27 | 20-12-11 | BoughtPurchased shares | L | 3,262,000 | OwnerBeneficial owner | 230,853,150 | HKD | 1.211 | 3,950,934 | 38.86 | 0.54 | |
| 28 | 20-12-08 | BoughtPurchased shares | L | 794,000 | OwnerBeneficial owner | 227,591,150 | HKD | 1.320 | 1,048,080 | 38.32 | 0.14 | |
| 29 | 20-12-07 | BoughtPurchased shares | L | 1,992,000 | OwnerBeneficial owner | 226,797,150 | HKD | 1.163 | 2,315,700 | 38.18 | 0.33 | |
| 30 | 20-12-02 | BoughtPurchased shares | L | 900,000 | OwnerBeneficial owner | 224,805,150 | HKD | 1.260 | 1,134,000 | 37.85 | 0.16 | |
| 31 | 20-10-12 | Trust disReceived distribution from trust | L | 50,000,000 | OwnerBeneficial owner | 223,905,150 | 37.69 | 0.00 | ||||
| 32 | 20-01-14 | ListingPosition on listing of corporation or class | L | SettlorFounder of discretionary trust with influence | 223,905,150 | 37.69 | 0.00 |
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