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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