Cao, Zhong 曹忠
Dealings in Shoucheng Holdings Limited (b1985-09-10): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
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 | 11-07-18 | OtherOther | L | 75,000,000 | HKD | 0.83 | -0.08 | |||||
| 2 | 09-09-11 | OtherOther | L | 75,000,000 | HKD | 0.91 | -0.06 | |||||
| 3 | 09-02-24 | OtherOther | L | 75,000,000 | HKD | 0.97 | -0.07 | |||||
| 4 | 08-09-11 | OtherOther | L | OwnerBeneficial owner | 75,000,000 | HKD | 1.04 | 0.01 | ||||
| 5 | 08-07-04 | SellingSale contract | L | -15,000,000 | OwnerBeneficial owner | 75,000,000 | HKD | 2.500 | -37,500,000 | 1.03 | -0.21 | |
| 6 | 08-03-14 | OtherOther | L | 90,000,000 | HKD | 1.24 | -0.01 | |||||
| 7 | 08-02-26 | ExerciseExercising an option | L | 78,770,000 | OwnerBeneficial owner | 168,770,000 | HKD | 0.376 | 29,617,519 | 2.34 | -0.03 | |
| 8 | 08-02-26 | DisposeCeasing to have an interest | L | -78,770,000 | OwnerBeneficial owner | 90,000,000 | HKD | 0.661 | -52,066,971 | 1.25 | -1.12 | |
| 9 | 08-02-20 | DisposeCeasing to have an interest | L | -11,000,000 | OwnerBeneficial owner | 168,770,000 | HKD | 0.689 | -7,579,000 | 2.37 | -0.16 | |
| 10 | 08-02-15 | ExerciseExercising an option | L | 36,000,000 | OwnerBeneficial owner | 179,770,000 | HKD | 0.410 | 14,760,000 | 2.53 | -0.01 | |
| 11 | 08-01-03 | OtherOther | L | 179,770,000 | HKD | 2.54 | -0.03 | |||||
| 12 | 07-12-20 | AcquireBecoming interested | L | 65,000,000 | OwnerBeneficial owner | 179,770,000 | HKD | 2.57 | 0.93 | |||
| 13 | 07-09-24 | OtherOther | L | 114,770,000 | HKD | 1.64 | -0.01 | |||||
| 14 | 07-08-08 | OtherOther | L | 114,770,000 | HKD | 1.65 | -0.21 | |||||
| 15 | 07-07-30 | OtherOther | L | 114,770,000 | HKD | 1.86 | -0.03 | |||||
| 16 | 07-06-07 | OtherOther | L | 114,770,000 | HKD | 1.89 | -0.07 | |||||
| 17 | 06-03-01 | OtherOther | L | 114,770,000 | HKD | 1.96 | -0.37 | |||||
| 18 | 05-10-21 | OtherOther | L | 114,770,000 | HKD | 2.33 | -0.14 | |||||
| 19 | 04-10-13 | OtherOther | L | 114,770,000 | HKD | 2.47 | -0.78 | |||||
| 20 | 04-03-12 | OtherOther | L | 114,770,000 | HKD | 3.25 | -0.31 | |||||
| 21 | 04-03-03 | OtherOther | L | 114,770,000 | HKD | 3.56 | -0.01 | |||||
| 22 | 04-01-02 | OtherOther | L | 114,770,000 | HKD | 3.57 | -0.77 | |||||
| 23 | 03-11-24 | OtherOther | L | 114,770,000 | HKD | 4.34 | -0.66 | |||||
| 24 | 03-11-18 | AcquireBecoming interested | L | 91,820,000 | OwnerBeneficial owner | 114,770,000 | HKD | 5.00 | 4.00 | |||
| 25 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 22,950,000 | OwnerBeneficial owner | 22,950,000 | HKD | 1.00 | 0.00 |
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