Zhang, Honghai (1952) 張虹海
Dealings in New Provenance Everlasting Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02326 | 2003-03-03 |
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 | 16-12-05 | OtherOther | L | 159,940,000 | HKD | 0.76 | 0.00 | |||||
| 2 | 16-10-17 | OtherOther | L | -4,060,000 | OwnerBeneficial owner | 159,940,000 | HKD | 0.521 | -2,115,260 | 0.76 | -0.02 | |
| 3 | 16-10-14 | OtherOther | L | -2,000,000 | OwnerBeneficial owner | 164,000,000 | HKD | 0.529 | -1,058,000 | 0.78 | -0.01 | |
| 4 | 16-10-13 | OtherOther | L | -200,000 | OwnerBeneficial owner | 166,000,000 | HKD | 0.520 | -104,000 | 0.79 | 0.00 | |
| 5 | 16-10-12 | OtherOther | L | -12,000,000 | OwnerBeneficial owner | 166,200,000 | HKD | 0.519 | -6,228,000 | 0.79 | -0.06 | |
| 6 | 16-10-11 | OtherOther | L | -2,000,000 | OwnerBeneficial owner | 178,200,000 | HKD | 0.500 | -1,000,000 | 0.85 | -0.01 | |
| 7 | 16-10-07 | OtherOther | L | -2,800,000 | OwnerBeneficial owner | 180,200,000 | HKD | 0.503 | -1,408,400 | 0.86 | -0.01 | |
| 8 | 16-10-06 | OtherOther | L | -600,000 | OwnerBeneficial owner | 183,000,000 | HKD | 0.503 | -301,800 | 0.87 | 0.00 | |
| 9 | 16-10-04 | OtherOther | L | -400,000 | OwnerBeneficial owner | 183,600,000 | HKD | 0.500 | -200,000 | 0.87 | -0.01 | |
| 10 | 16-10-03 | OtherOther | L | -10,000 | OwnerBeneficial owner | 184,000,000 | HKD | 0.500 | -5,000 | 0.88 | 0.00 | |
| 11 | 16-09-29 | OtherOther | L | -3,200,000 | OwnerBeneficial owner | 184,010,000 | HKD | 0.510 | -1,632,000 | 0.88 | -0.01 | |
| 12 | 16-09-26 | OtherOther | L | -690,000 | OwnerBeneficial owner | 187,210,000 | HKD | 0.500 | -345,000 | 0.89 | -0.01 | |
| 13 | 16-09-23 | OtherOther | L | -5,600,000 | OwnerBeneficial owner | 187,900,000 | HKD | 0.567 | -3,175,200 | 0.90 | -0.02 | |
| 14 | 16-09-22 | OtherOther | L | -6,500,000 | OwnerBeneficial owner | 193,500,000 | HKD | 0.583 | -3,789,500 | 0.92 | -0.03 | |
| 15 | 16-09-09 | ExerciseExercising an option | L | 200,000,000 | OwnerBeneficial owner | 200,000,000 | HKD | 0.034 | 6,800,000 | 0.95 | -0.02 | |
| 16 | 16-06-28 | OtherOther | L | 200,000,000 | HKD | 0.97 | 0.00 | |||||
| 17 | 15-12-24 | OtherOther | L | 200,000,000 | HKD | 0.97 | 0.00 | |||||
| 18 | 15-08-25 | OtherOther | L | 200,000,000 | HKD | 0.97 | -0.01 | |||||
| 19 | 15-06-18 | OtherOther | L | 200,000,000 | HKD | 0.98 | 0.00 | |||||
| 20 | 15-06-09 | OtherOther | L | 180,000,000 | OwnerBeneficial owner | 200,000,000 | HKD | 0.98 | 0.00 | |||
| 21 | 15-04-01 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.99 | 0.99 |
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