Ren, Haisheng 任海升

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 ExerciseExercising an option L 100,000,000 OwnerBeneficial owner 123,820,000 HKD 0.034 3,400,000 0.59 0.00
2 16-11-29 OtherOther L -19,930,000 OwnerBeneficial owner 123,820,000 HKD 0.581 -11,579,329 0.59 -0.10
3 16-09-09 OtherOther L 143,750,000 HKD 0.69 -0.01
4 16-06-28 OtherOther L 143,750,000 HKD 0.70 0.00
5 16-04-06 OtherOther L -1,000,000 OwnerBeneficial owner 143,750,000 HKD 0.560 -560,000 0.70 0.00
6 16-04-05 OtherOther L -1,750,000 OwnerBeneficial owner 144,750,000 HKD 0.594 -1,039,500 0.70 -0.01
7 16-01-19 OtherOther L -2,500,000 OwnerBeneficial owner 146,500,000 HKD 0.771 -1,927,500 0.71 -0.01
8 16-01-11 OtherOther L -1,000,000 OwnerBeneficial owner 149,000,000 HKD 0.660 -660,000 0.72 -0.01
9 15-12-24 OtherOther L 150,000,000 HKD 0.73 0.00
10 15-08-25 OtherOther L 150,000,000 HKD 0.73 0.00
11 15-06-18 ExerciseExercising an option L 50,000,000 OwnerBeneficial owner 150,000,000 HKD 0.034 1,700,000 0.73 -0.01
12 15-06-09 OtherOther L 135,000,000 OwnerBeneficial owner 150,000,000 HKD 0.74 0.00
13 15-04-01 AcquireBecoming interested L 15,000,000 OwnerBeneficial owner 15,000,000 HKD 0.74 0.74

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