Han, Jingyuan 韓敬遠

Dealings in CHINA ORIENTAL GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00581  2004-03-02    

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 23-05-09 CallRight to take underlying shares L 3,500,000 OwnerBeneficial owner 1,355,988,849 HKD 36.43 0.10
2 19-05-17 BoughtPurchased shares L 69,000,000 CorporateInterest of corporation >=1/3 controlled 1,352,488,849 HKD 5.150 355,350,007 36.33 1.85
3 19-05-16 BoughtPurchased shares L 1,816,000 CorporateInterest of corporation >=1/3 controlled 1,283,488,849 HKD 4.799 8,715,529 34.48 0.05
4 19-05-15 BoughtPurchased shares L 2,034,000 CorporateInterest of corporation >=1/3 controlled 1,281,672,849 HKD 4.707 9,574,445 34.43 0.05
5 19-05-14 BoughtPurchased shares L 1,150,000 CorporateInterest of corporation >=1/3 controlled 1,279,638,849 HKD 4.557 5,241,010 34.38 0.04
6 19-05-08 SellingAgreement to sell L 25,300,000 CorporateInterest of corporation >=1/3 controlled 1,278,488,849 HKD 4.000 101,200,000 34.34 0.00
7 18-01-22 OtherOther - see filing L 1,278,488,849 34.34 -0.03
8 18-01-19 OtherOther - see filing L 1,278,488,849 34.37 -0.67
9 18-01-15 ExercisedExercised derivative rights to acquire L 22,500,000 OwnerBeneficial owner 1,278,488,849 HKD 2.405 54,107,999 35.04 0.00
10 17-09-01 OtherOther - see filing L 1,278,488,849 36.22 -0.05
11 17-08-25 OtherOther - see filing L 1,278,488,849 36.27 0.00
12 17-08-02 OtherOther - see filing L 1,278,488,849 36.27 -0.04
13 17-06-06 OtherOther L 1,278,488,849 HKD 36.31 -0.03
14 17-01-27 SellingSale contract L -64,314,000 CorporateInterest of corporation >=1/3 controlled 1,278,488,849 HKD 1.300 1.300 -83,608,197 36.34 -1.83
15 17-01-27 OtherOther L 1,342,802,849 HKD 38.17 -7.84
16 12-03-30 OptGrantAssigning a right to subscribe shares L 9,800,000 OwnerBeneficial owner 1,348,802,849 HKD 0.000 0 46.04 0.34
17 11-03-28 OptGrantAssigning a right to subscribe shares L 9,800,000 OwnerBeneficial owner 1,339,002,849 HKD 45.70 0.33
18 10-11-26 OptGrantAssigning a right to subscribe shares L 6,000,000 OwnerBeneficial owner 1,329,202,849 HKD 45.37 0.21
19 09-02-24 AcquireBecoming interested L 2,900,000 OwnerBeneficial owner 1,323,202,849 HKD 0.000 0 45.17 0.10
20 08-05-09 OtherOther S 1,320,302,849 OwnerBeneficial owner
21 07-11-09 OtherOther S -1,320,302,849 OwnerBeneficial owner -1,320,302,849 -45.11 -45.11
22 07-10-23 AcquireBecoming interested L 556,000 CorporateInterest of corporation >=1/3 controlled 1,320,302,849 HKD 5.000 2,780,000 45.11 0.02
23 07-10-16 ExerciseExercising an option L 2,800,000 OwnerBeneficial owner 1,319,746,849 HKD 45.17 0.00
24 07-10-16 AcquireBecoming interested L 3,006,000 CorporateInterest of corporation >=1/3 controlled 1,319,746,849 HKD 4.999 15,026,994 45.17 0.10
25 07-10-15 AcquireBecoming interested L 1,806,000 CorporateInterest of corporation >=1/3 controlled 1,316,740,849 HKD 4.877 8,807,862 45.26 0.06
26 07-10-12 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 1,314,934,849 HKD 4.868 1,947,200 45.20 0.02
27 07-10-11 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 1,314,534,849 HKD 4.949 1,979,600 45.18 0.01
28 07-10-10 AcquireBecoming interested L 972,000 CorporateInterest of corporation >=1/3 controlled 1,314,134,849 HKD 5.000 4,860,000 45.19 0.03
29 07-10-09 AcquireBecoming interested L 260,000 CorporateInterest of corporation >=1/3 controlled 1,313,162,849 HKD 4.999 1,299,740 45.16 0.01
30 07-10-08 AcquireBecoming interested L 3,298,000 CorporateInterest of corporation >=1/3 controlled 1,312,902,849 HKD 4.913 16,203,074 45.15 0.12
31 07-10-05 AcquireBecoming interested L 2,324,000 CorporateInterest of corporation >=1/3 controlled 1,309,604,849 HKD 4.999 11,617,676 45.03 0.08
32 07-10-04 AcquireBecoming interested L 1,398,000 CorporateInterest of corporation >=1/3 controlled 1,307,280,849 HKD 4.767 6,664,266 44.95 0.04
33 07-07-11 AcquireBecoming interested L 678,000 CorporateInterest of corporation >=1/3 controlled 1,305,882,849 HKD 3.230 2,189,940 44.91 0.03
34 07-07-10 AcquireBecoming interested L 1,754,000 CorporateInterest of corporation >=1/3 controlled 1,305,204,849 HKD 3.167 5,554,918 44.88 0.06
35 07-07-09 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,303,450,849 HKD 3.091 3,091,000 44.82 0.03
36 07-07-06 AcquireBecoming interested L 900,000 CorporateInterest of corporation >=1/3 controlled 1,302,450,849 HKD 3.184 2,865,600 44.79 0.04
37 07-07-05 AcquireBecoming interested L 900,000 CorporateInterest of corporation >=1/3 controlled 1,301,550,849 HKD 3.216 2,894,400 44.75 0.03
38 07-07-04 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 1,300,650,849 HKD 3.245 2,596,000 44.72 0.03
39 07-06-22 AcquireBecoming interested L 510,000 CorporateInterest of corporation >=1/3 controlled 1,299,850,849 HKD 3.242 1,653,420 44.69 0.01
40 07-06-21 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 1,299,340,849 HKD 3.246 2,596,800 44.68 0.03
41 07-06-20 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 1,298,540,849 HKD 3.219 2,575,200 44.65 0.02
42 07-06-11 AcquireBecoming interested L 178,000 CorporateInterest of corporation >=1/3 controlled 1,297,740,849 HKD 2.999 533,822 44.63 0.01
43 07-06-08 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 1,297,562,849 HKD 2.978 2,233,500 44.62 0.03
44 07-06-07 AcquireBecoming interested L 1,020,000 CorporateInterest of corporation >=1/3 controlled 1,296,812,849 HKD 3.070 3,131,400 44.59 0.03
45 07-06-06 AcquireBecoming interested L 704,000 CorporateInterest of corporation >=1/3 controlled 1,295,792,849 HKD 2.997 2,109,888 44.56 0.02
46 07-06-05 AcquireBecoming interested L 202,000 CorporateInterest of corporation >=1/3 controlled 1,295,088,849 HKD 2.960 597,920 44.54 0.01
47 07-06-04 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 1,294,886,849 HKD 2.964 1,037,400 44.53 0.01
48 07-06-01 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 1,294,536,849 HKD 2.900 2,030,000 44.52 0.03
49 07-05-31 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 1,293,836,849 HKD 2.894 1,736,400 44.50 0.02
50 07-05-30 AcquireBecoming interested L 550,000 CorporateInterest of corporation >=1/3 controlled 1,293,236,849 HKD 2.975 1,636,250 44.49 0.02
51 07-05-29 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 1,292,686,849 HKD 2.981 1,043,350 44.47 0.01
52 07-05-28 AcquireBecoming interested L 186,000 CorporateInterest of corporation >=1/3 controlled 1,292,336,849 HKD 2.989 555,954 44.47 0.01
53 07-05-23 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 1,292,150,849 HKD 3.007 1,804,200 44.47 0.02
54 07-05-22 AcquireBecoming interested L 388,000 CorporateInterest of corporation >=1/3 controlled 1,291,550,849 HKD 2.999 1,163,612 44.45 0.01
55 07-05-21 AcquireBecoming interested L 534,000 CorporateInterest of corporation >=1/3 controlled 1,291,162,849 HKD 3.012 1,608,408 44.44 0.02
56 07-05-17 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,290,628,849 HKD 3.138 1,569,000 44.43 0.02
57 07-05-16 AcquireBecoming interested L 550,000 CorporateInterest of corporation >=1/3 controlled 1,290,128,849 HKD 3.134 1,723,700 44.41 0.02
58 07-05-15 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 1,289,578,849 HKD 3.216 3,537,600 44.39 0.04
59 07-05-04 AcquireBecoming interested L 68,000 CorporateInterest of corporation >=1/3 controlled 1,288,478,849 HKD 2.700 183,600 44.35 0.00
60 07-05-03 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,288,410,849 HKD 2.700 810,000 44.35 0.01
61 07-05-02 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,288,110,849 HKD 2.700 810,000 44.34 0.01
62 07-04-24 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 1,287,810,845 HKD 2.700 648,000 44.33 0.01
63 07-04-23 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 1,287,570,845 HKD 2.696 862,720 44.32 0.01
64 07-04-20 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,287,250,849 HKD 2.680 1,340,000 44.31 0.02
65 07-04-19 AcquireBecoming interested L 1,470,000 CorporateInterest of corporation >=1/3 controlled 1,286,750,849 HKD 2.660 3,910,200 44.29 0.05
66 06-07-03 AcquireBecoming interested L 2,800,000 OwnerBeneficial owner 1,285,280,849 HKD 0.000 0 44.24 0.09
67 04-03-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,282,480,849 HKD 44.15 -1.65
68 04-03-12 ReturnReturn of loaned shares L 105,000,000 CorporateInterest of corporation >=1/3 controlled 1,282,480,849 HKD 45.80 0.00
69 04-03-02 ListLongLong interest upon listing L CorporateInterest of corporation >=1/3 controlled 1,282,480,849 HKD 0.000 45.80 45.80
70 04-03-02 ReturnReturn of loaned shares L 105,000,000 CorporateInterest of corporation >=1/3 controlled 1,282,480,849 HKD 45.80 0.00

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