Cao, Zhong 曹忠
Dealings in CWT International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
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 | 09-05-19 | OtherOther | L | 42,264,000 | HKD | 1.97 | -0.24 | |||||
| 2 | 08-09-18 | OtherOther | L | 42,264,000 | HKD | 2.21 | 0.01 | |||||
| 3 | 08-08-15 | OtherOther | L | 42,264,000 | HKD | 2.20 | 0.03 | |||||
| 4 | 08-07-04 | OtherOther | L | 42,264,000 | HKD | 2.17 | -0.01 | |||||
| 5 | 08-05-16 | OtherOther | L | 42,264,000 | HKD | 2.18 | -0.01 | |||||
| 6 | 08-03-04 | ExerciseExercising an option | L | 15,438,000 | OwnerBeneficial owner | 42,264,000 | HKD | 2.19 | -0.05 | |||
| 7 | 08-01-22 | AcquireBecoming interested | L | 18,800,000 | OwnerBeneficial owner | 42,264,000 | HKD | 2.24 | 1.00 | |||
| 8 | 08-01-22 | AcquireBecoming interested | L | 18,800,000 | OwnerBeneficial owner | 42,264,000 | HKD | 2.24 | 1.00 | |||
| 9 | 07-10-23 | OtherOther | L | 23,464,000 | HKD | 1.24 | -0.10 | |||||
| 10 | 07-09-25 | SellingSale contract | L | -3,270,078 | OwnerBeneficial owner | 23,464,000 | HKD | 0.000 | -0 | 1.34 | -0.18 | |
| 11 | 07-06-07 | OtherOther | L | 26,734,078 | HKD | 1.52 | -0.01 | |||||
| 12 | 07-05-15 | OtherOther | L | 26,734,078 | HKD | 1.53 | -0.01 | |||||
| 13 | 07-05-03 | OtherOther | L | 26,734,078 | 26,734,078 | HKD | 1.54 | -0.01 | ||||
| 14 | 07-04-30 | OtherOther | L | 26,734,078 | 26,734,078 | HKD | 1.55 | -0.01 | ||||
| 15 | 07-01-19 | AcquireBecoming interested | L | 15,438,000 | OwnerBeneficial owner | 26,734,078 | HKD | 1.56 | 0.90 | |||
| 16 | 06-03-29 | OtherOther | L | 11,296,078 | OwnerBeneficial owner | 11,296,078 | HKD | 0.66 | -0.28 | |||
| 17 | 05-12-30 | DisposeCeasing to have an interest | L | -32,106,000 | OwnerBeneficial owner | 11,296,078 | HKD | 0.94 | -2.68 | |||
| 18 | 04-03-23 | AcquireBecoming interested | L | 3,270,078 | OwnerBeneficial owner | 43,402,078 | HKD | 0.000 | 0.000 | 0 | 3.62 | 0.27 |
| 19 | 04-01-09 | OtherOther | L | 40,132,000 | HKD | 3.35 | -0.01 | |||||
| 20 | 03-10-13 | AcquireBecoming interested | L | 32,106,000 | OwnerBeneficial owner | 40,132,000 | HKD | 3.36 | 2.69 | |||
| 21 | 03-09-08 | OtherOther | L | 8,026,000 | OwnerBeneficial owner | 8,026,000 | HKD | 0.67 | -0.33 | |||
| 22 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 8,026,000 | OwnerBeneficial owner | 8,026,000 | HKD | 1.00 | 0.00 |
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