Zhang, Peng (Modern Land) 張鵬

Dealings in First Service Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02107  2020-10-22    

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 24-05-13 Other decOther decrease - see filing L 179,002,250 14.16 -3.74
2 22-01-09 UnpledgedRelease of pledge to unqualified lender L 159,657,877 179,002,250 17.90 0.00
3 21-12-31 Other chgOther change in nature of interest - see filing L 170,777,250 CorporateInterest of corporation >=1/3 controlled 179,002,250 17.90 0.00
4 21-10-07 SellingAgreement to sell L 170,777,250 CorporateInterest of corporation >=1/3 controlled 179,002,250 17.90 0.00
5 21-05-14 BoughtPurchased shares L 95,000 OwnerBeneficial owner 179,002,250 HKD 0.961 91,248 17.90 0.01
6 21-05-10 BoughtPurchased shares L 5,000 OwnerBeneficial owner 178,907,250 HKD 1.000 5,000 17.89 0.00
7 21-04-29 BoughtPurchased shares L 130,000 OwnerBeneficial owner 178,902,250 HKD 1.074 139,646 17.89 0.01
8 21-04-20 BoughtPurchased shares L 97,500 OwnerBeneficial owner 178,772,250 HKD 1.159 112,954 17.88 0.01
9 21-04-13 BoughtPurchased shares L 57,500 OwnerBeneficial owner 178,674,750 HKD 1.130 64,975 17.87 0.01
10 21-04-08 BoughtPurchased shares L 100,000 OwnerBeneficial owner 178,617,250 HKD 1.170 117,030 17.86 0.01
11 21-04-07 BoughtPurchased shares L 10,000 OwnerBeneficial owner 178,517,250 HKD 1.190 11,900 17.85 0.00
12 21-04-01 BoughtPurchased shares L 167,500 OwnerBeneficial owner 178,507,250 HKD 1.247 208,822 17.85 0.02
13 21-03-31 BoughtPurchased shares L 805,000 OwnerBeneficial owner 178,339,750 HKD 1.282 1,031,688 17.83 0.08
14 21-01-15 BoughtPurchased shares L 390,000 OwnerBeneficial owner 177,534,750 HKD 1.086 423,618 17.75 0.04
15 21-01-14 BoughtPurchased shares L 675,000 OwnerBeneficial owner 177,144,750 HKD 1.059 714,622 17.71 0.06
16 21-01-13 BoughtPurchased shares L 282,500 OwnerBeneficial owner 176,469,750 HKD 1.051 296,936 17.65 0.03
17 21-01-12 BoughtPurchased shares L 430,000 OwnerBeneficial owner 176,187,250 HKD 1.054 453,220 17.62 0.04
18 21-01-04 BoughtPurchased shares L 32,500 OwnerBeneficial owner 175,757,250 HKD 1.045 33,950 17.58 0.01
19 20-12-31 BoughtPurchased shares L 512,500 OwnerBeneficial owner 175,724,750 HKD 1.049 537,613 17.57 0.05
20 20-12-30 BoughtPurchased shares L 545,000 OwnerBeneficial owner 175,212,250 HKD 1.039 566,473 17.52 0.05
21 20-12-29 BoughtPurchased shares L 557,500 OwnerBeneficial owner 174,667,250 HKD 1.054 587,493 17.47 0.06
22 20-12-28 BoughtPurchased shares L 752,500 OwnerBeneficial owner 174,109,750 HKD 1.065 801,262 17.41 0.07
23 20-12-24 BoughtPurchased shares L 142,500 OwnerBeneficial owner 173,357,250 HKD 1.080 153,957 17.34 0.02
24 20-12-23 BoughtPurchased shares L 722,500 OwnerBeneficial owner 173,214,750 HKD 1.078 778,711 17.32 0.07
25 20-12-22 BoughtPurchased shares L 322,500 OwnerBeneficial owner 172,492,250 HKD 1.081 348,494 17.25 0.03
26 20-12-21 BoughtPurchased shares L 97,500 OwnerBeneficial owner 172,169,750 HKD 1.081 105,397 17.22 0.01
27 20-12-18 BoughtPurchased shares L 205,000 OwnerBeneficial owner 172,072,250 HKD 1.068 219,022 17.21 0.02
28 20-12-17 BoughtPurchased shares L 507,500 OwnerBeneficial owner 171,867,250 HKD 1.086 551,348 17.19 0.05
29 20-12-16 BoughtPurchased shares L 177,500 OwnerBeneficial owner 171,359,750 HKD 1.039 184,458 17.14 0.02
30 20-12-15 BoughtPurchased shares L 405,000 OwnerBeneficial owner 171,182,250 HKD 0.958 388,152 17.12 0.04
31 20-11-16 ReturnedReceived shares from borrower L 37,500,000 CorporateInterest of corporation >=1/3 controlled 170,777,250 17.08 0.00
32 20-10-22 ListingPosition on listing of corporation or class L 170,777,250 CorporateInterest of corporation >=1/3 controlled 170,777,250 17.08

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