Wang, David Xin 王新

Dealings in China Innovation Investment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    

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 16-06-20 OtherOther L 30,000,000 OwnerBeneficial owner 30,197,368 HKD 0.24 -0.12
2 15-06-23 OtherOther L 30,000,000 OwnerBeneficial owner 30,000,000 HKD 0.36 -0.07
3 14-07-06 AcquireBecoming interested L 30,000,000 30,000,000 HKD 0.050 1,500,000 0.43 0.19
4 14-07-06 EndShortCeasing to have a short position S -17,040,000
5 13-08-27 DisposeCeasing to have an interest L -4,097,704 OwnerBeneficial owner 17,040,000 HKD 0.24 -0.06
6 11-04-26 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 21,137,704 HKD 0.30 -0.07
7 08-01-14 OptGrantAssigning a right to subscribe shares L 5,000,000 OwnerBeneficial owner 26,137,704 HKD 0.60 0.12
8 07-10-31 OtherOther L OwnerBeneficial owner 21,137,704 HKD 0.53 -0.15
9 07-10-18 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 2,480,000 HKD 0.68 0.55
10 03-01-29 OrdinanceOn commencement of ordinance (1-Apr-2003) L 0 HKD 0.00 0.00
11 03-01-29 OrdinanceOn commencement of ordinance (1-Apr-2003) L 0 HKD 0.00 0.00

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