Li, Xinnong 李忻農
Dealings in JL MAG RARE-EARTH CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06680 | 2022-01-14 |
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 | 24-01-26 | OtherOther - see filing | L | 20,171,568 | CorporateInterest of corporation >=1/3 controlled | 20,171,568 | HKD | 8.190 | 165,205,133 | 10.05 | 10.05 | |
| 2 | 23-07-12 | GivenReceived shares without payment | L | 158,174,913 | OtherOther - see filing | 421,799,769 | 36.94 | 0.00 | ||||
| 3 | 22-11-23 | SoldCompleted sale | L | -2,328,600 | CorporateInterest of corporation >=1/3 controlled | 263,624,856 | CNY | 29.850 | -69,508,711 | 37.07 | -0.33 | |
| 4 | 22-11-21 | SoldCompleted sale | L | -2,400,000 | CorporateInterest of corporation >=1/3 controlled | 265,953,456 | CNY | 30.540 | -73,296,002 | 37.40 | -0.34 | |
| 5 | 22-11-18 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 268,353,456 | CNY | 30.220 | -60,439,999 | 37.74 | -0.28 | |
| 6 | 22-11-15 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 270,353,456 | CNY | 32.050 | -64,099,998 | 38.02 | -0.28 | |
| 7 | 22-11-11 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 272,353,456 | CNY | 32.380 | -97,140,003 | 38.30 | -0.42 | |
| 8 | 22-11-08 | SoldCompleted sale | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 275,353,456 | CNY | 34.040 | -170,200,005 | 38.72 | -0.71 | |
| 9 | 22-01-14 | ListingPosition on listing of corporation or class | L | ConcertConcert party | 280,353,456 | 39.43 | 0.00 |
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