Hong, Tianzhu 洪天祝

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Dealings in Texhong International Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02678	2004-12-09			Docs

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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	21-09-13	OtherOther - see filing	L			550,142,400					59.93	-0.02
2	21-09-06	OtherOther - see filing	L			550,142,400					59.95	-0.03
3	21-08-24	OtherOther - see filing	L			550,142,400					59.98	-0.01
4	21-04-28	OtherOther - see filing	L			550,142,400					59.99	-0.07
5	21-04-12	OtherOther - see filing	L			550,142,400					60.06	-0.06
6	16-10-25	OtherOther	L			550,142,400	HKD				60.12	-2.07
7	16-10-17	DisposeCeasing to have an interest	L	-30,318,827	CorporateInterest of corporation >=1/3 controlled	550,142,400	HKD		9.500	-288,028,857	62.19	-3.42
8	16-10-12	AcquireBecoming interested	L	30,318,827	CorporateInterest of corporation >=1/3 controlled	580,461,227	HKD		9.500	288,028,857	65.61	3.42
9	16-10-12	OtherOther	L	30,318,827	CorporateInterest of corporation >=1/3 controlled	550,142,400	HKD		9.500	288,028,857	62.19	0.00
10	14-09-30	AcquireBecoming interested	L	15,500,000	CorporateInterest of corporation >=1/3 controlled	550,142,400	HKD	5.200		80,599,997	62.19	1.76
11	14-09-23	DisposeCeasing to have an interest	L	-2,700,000	CorporateInterest of corporation >=1/3 controlled	534,642,400	HKD		5.540	-14,958,000	60.43	-0.31
12	13-09-12	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	537,342,400	HKD	12.559		12,559,000	60.74	0.11
13	13-09-11	DisposeCeasing to have an interest	L	-8,900,000	CorporateInterest of corporation >=1/3 controlled	536,042,400	HKD		11.040	-98,256,000	60.59	-1.01
14	13-09-11	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	536,342,400	HKD	12.143		3,642,900	60.63	0.04
15	13-09-10	AcquireBecoming interested	L	583,227	CorporateInterest of corporation >=1/3 controlled	544,942,400	HKD	11.896		6,938,068	61.60	0.07
16	11-08-31	AcquireBecoming interested	L	550,000	OwnerBeneficial owner	544,359,173	HKD	2.470		1,358,500	61.53	0.06
17	11-08-31	AcquireBecoming interested	L	124,000	CorporateInterest of corporation >=1/3 controlled	543,809,173	HKD	2.490		308,760	61.47	0.01
18	11-08-30	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	543,685,173	HKD	2.470		988,000	61.46	0.05
19	11-08-30	AcquireBecoming interested	L	376,000	CorporateInterest of corporation >=1/3 controlled	543,285,173	HKD	2.430		913,680	61.41	0.04
20	11-08-29	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	542,909,173	HKD	2.310		1,155,000	61.37	0.06
21	11-08-29	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	542,409,173	HKD	2.300		115,000	61.31	0.00
22	11-08-24	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	542,359,173	HKD	2.110		1,055,000	61.31	0.06
23	11-08-23	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	541,859,173	HKD	2.270		1,135,000	61.25	0.06
24	10-10-11	OtherOther	L			541,359,173	HKD				61.19	0.00
25	10-04-27	DisposeCeasing to have an interest	L	-22,000,000	CorporateInterest of corporation >=1/3 controlled	541,359,173	HKD		3.150	-69,300,002	61.19	-2.49
26	07-10-11	OtherOther	L			563,359,173	HKD				63.74	-0.36
27	07-10-09	OtherOther	L			566,555,173	HKD				64.10	-0.09
28	07-10-04	OtherOther	L	7,459,173	CorporateInterest of corporation >=1/3 controlled	566,555,173	HKD		1.270	9,473,150	64.19	0.00
29	07-10-04	OtherOther	L			566,555,173	HKD				64.19	-0.78
30	07-09-07	OtherOther	L			566,555,173	HKD				64.97	0.00
31	07-07-11	OtherOther	L	10,655,173	CorporateInterest of corporation >=1/3 controlled	566,555,173	HKD		1.450	15,450,001	64.97	1.22
32	06-10-20	OtherOther	L	4,400,000	OwnerBeneficial owner	555,900,000	HKD	1.600		7,040,000	63.75	0.00
33	04-12-09	ListLongLong interest upon listing	L	555,900,000	CorporateInterest of corporation >=1/3 controlled	555,900,000	HKD				63.75	0.00

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