Wu, Wallis 李樺
Dealings in CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09982 | 2021-05-31 |
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 | 21-11-02 | BoughtPurchased shares | L | 150,000 | SpouseInterest of spouse | 10,200,000 | HKD | 1.130 | 169,500 | 0.31 | 0.01 | |
2 | 21-11-01 | BoughtPurchased shares | L | 450,000 | SpouseInterest of spouse | 10,050,000 | HKD | 1.150 | 517,500 | 0.30 | 0.01 | |
3 | 21-10-15 | BoughtPurchased shares | L | 270,000 | SpouseInterest of spouse | 9,600,000 | HKD | 1.194 | 322,299 | 0.29 | 0.01 | |
4 | 21-10-12 | BoughtPurchased shares | L | 230,000 | SpouseInterest of spouse | 9,330,000 | HKD | 1.199 | 275,701 | 0.28 | 0.00 | |
5 | 21-10-11 | BoughtPurchased shares | L | 50,000 | SpouseInterest of spouse | 9,100,000 | HKD | 1.210 | 60,500 | 0.28 | 0.01 | |
6 | 21-10-08 | BoughtPurchased shares | L | 50,000 | SpouseInterest of spouse | 9,050,000 | HKD | 1.250 | 62,500 | 0.27 | 0.00 | |
7 | 21-10-07 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 9,000,000 | HKD | 1.295 | 129,500 | 0.27 | 0.00 | |
8 | 21-10-06 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 8,900,000 | HKD | 1.255 | 125,500 | 0.27 | 0.00 | |
9 | 21-09-28 | BoughtPurchased shares | L | 700,000 | SpouseInterest of spouse | 8,800,000 | HKD | 1.272 | 890,400 | 0.25 | 0.00 | |
10 | 21-09-27 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 8,100,000 | HKD | 1.304 | 130,400 | 0.25 | 0.01 | |
11 | 21-09-21 | BoughtPurchased shares | L | 150,000 | SpouseInterest of spouse | 8,000,000 | HKD | 1.411 | 211,650 | 0.24 | 0.00 | |
12 | 21-09-20 | BoughtPurchased shares | L | 250,000 | SpouseInterest of spouse | 7,850,000 | HKD | 1.454 | 363,500 | 0.24 | 0.01 | |
13 | 21-09-17 | BoughtPurchased shares | L | 348,000 | SpouseInterest of spouse | 7,600,000 | HKD | 1.510 | 525,480 | 0.23 | 0.01 | |
14 | 21-09-16 | BoughtPurchased shares | L | 102,000 | SpouseInterest of spouse | 7,252,000 | HKD | 1.520 | 155,040 | 0.22 | 0.00 | |
15 | 21-09-15 | BoughtPurchased shares | L | 150,000 | SpouseInterest of spouse | 7,150,000 | HKD | 1.530 | 229,500 | 0.22 | 0.01 | |
16 | 21-05-31 | ListingPosition on listing of corporation or class | L | 7,000,000 | 0.21 | 0.00 |
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