Zhang, Jack Jiyei 張繼燁
Dealings in Winshine Science Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
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 | 17-11-16 | Call expExpired right to take underlying shares | L | -20,200,000 | OwnerBeneficial owner | 0 | 0.00 | -0.55 | ||||
| 2 | 17-09-19 | SoldCompleted sale | L | -651,995,472 | CorporateInterest of corporation >=1/3 controlled | 20,200,000 | 0.55 | -17.81 | ||||
| 3 | 17-04-21 | OtherOther | L | 672,195,472 | HKD | 18.36 | -4.18 | |||||
| 4 | 16-11-16 | OtherOther | L | 672,195,472 | HKD | 22.54 | -4.51 | |||||
| 5 | 16-01-11 | AcquireBecoming interested | L | 6,952,000 | CorporateInterest of corporation >=1/3 controlled | 672,195,472 | HKD | 0.480 | 3,336,960 | 27.05 | 0.28 | |
| 6 | 16-01-08 | AcquireBecoming interested | L | 10,756,000 | CorporateInterest of corporation >=1/3 controlled | 665,243,472 | HKD | 0.525 | 5,646,900 | 26.77 | 0.43 | |
| 7 | 16-01-07 | AcquireBecoming interested | L | 10,064,000 | CorporateInterest of corporation >=1/3 controlled | 654,487,472 | HKD | 0.542 | 5,454,688 | 26.34 | 0.41 | |
| 8 | 16-01-06 | AcquireBecoming interested | L | 8,432,000 | CorporateInterest of corporation >=1/3 controlled | 644,423,472 | HKD | 0.550 | 4,637,600 | 25.93 | 0.34 | |
| 9 | 15-11-24 | OtherOther | L | 615,791,472 | CorporateInterest of corporation >=1/3 controlled | 635,991,472 | HKD | 25.59 | 0.00 | |||
| 10 | 15-08-14 | OtherOther | L | 635,991,472 | HKD | 25.59 | -0.01 | |||||
| 11 | 15-07-03 | AcquireBecoming interested | L | 615,791,472 | CorporateInterest of corporation >=1/3 controlled | 635,991,472 | HKD | 25.60 | 24.79 | |||
| 12 | 15-05-27 | OtherOther | L | OwnerBeneficial owner | 20,200,000 | HKD | 0.81 | -0.01 | ||||
| 13 | 15-05-26 | OtherOther | L | OwnerBeneficial owner | 20,200,000 | HKD | 0.82 | -0.01 | ||||
| 14 | 15-05-19 | OtherOther | L | OwnerBeneficial owner | 20,200,000 | HKD | 0.83 | 0.00 | ||||
| 15 | 15-04-28 | OtherOther | L | OwnerBeneficial owner | 20,200,000 | HKD | 0.83 | -0.17 | ||||
| 16 | 15-04-10 | OptGrantAssigning a right to subscribe shares | L | 3,400,000 | OwnerBeneficial owner | 20,200,000 | HKD | 1.00 | 0.17 | |||
| 17 | 14-12-30 | OptGrantAssigning a right to subscribe shares | L | 16,800,000 | OwnerBeneficial owner | 16,800,000 | HKD | 0.83 | 0.83 |
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