Wong, Samuel Chat Chor 王則左
Dealings in XINYI GLASS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
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 | 13-12-27 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 0 | HKD | 7.000 | -2,100,000 | 0.00 | -0.01 | |
| 2 | 13-12-24 | DisposeCeasing to have an interest | L | -536,000 | OwnerBeneficial owner | 300,000 | HKD | 7.006 | -3,755,216 | 0.01 | -0.01 | |
| 3 | 13-09-16 | OtherOther | L | OwnerBeneficial owner | 836,000 | HKD | 0.02 | 0.00 | ||||
| 4 | 13-06-03 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 836,000 | HKD | 6.670 | -667,000 | 0.02 | 0.00 | |
| 5 | 13-05-30 | DisposeCeasing to have an interest | L | -144,000 | OwnerBeneficial owner | 936,000 | HKD | 6.829 | -983,376 | 0.02 | -0.01 | |
| 6 | 13-05-29 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,080,000 | HKD | 6.834 | -1,366,800 | 0.03 | 0.00 | |
| 7 | 11-08-19 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,280,000 | HKD | 4.810 | 962,000 | 0.04 | 0.01 | |
| 8 | 11-08-16 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 1,080,000 | HKD | 5.620 | 562,000 | 0.03 | 0.00 | |
| 9 | 11-06-29 | AcquireBecoming interested | L | 330,000 | OwnerBeneficial owner | 980,000 | HKD | 7.610 | 2,511,300 | 0.03 | 0.01 | |
| 10 | 11-06-28 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 650,000 | HKD | 7.600 | 380,000 | 0.02 | 0.01 | |
| 11 | 11-06-24 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 600,000 | HKD | 7.638 | 916,560 | 0.02 | 0.01 | |
| 12 | 11-06-23 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 480,000 | HKD | 7.380 | 738,000 | 0.01 | 0.00 | |
| 13 | 11-06-22 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 380,000 | HKD | 7.260 | 363,000 | 0.01 | 0.00 | |
| 14 | 11-06-17 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 330,000 | HKD | 7.000 | 350,000 | 0.01 | 0.00 | |
| 15 | 11-05-30 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 280,000 | HKD | 7.810 | 312,400 | 0.01 | 0.00 | |
| 16 | 11-05-27 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 240,000 | HKD | 7.420 | 296,800 | 0.01 | 0.00 | |
| 17 | 11-05-23 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 120,000 | HKD | 8.400 | 336,000 | 0.00 | 0.00 | |
| 18 | 10-05-10 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 80,000 | HKD | 6.068 | 121,360 | 0.00 | 0.00 | |
| 19 | 10-04-12 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 60,000 | HKD | 7.200 | 432,000 | 0.00 | 0.00 | |
| 20 | 10-01-27 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 0 | HKD | 6.190 | -247,600 | 0.00 | 0.00 | |
| 21 | 10-01-26 | DisposeCeasing to have an interest | L | -66,000 | OwnerBeneficial owner | 40,000 | HKD | 6.080 | -401,280 | 0.00 | -0.01 | |
| 22 | 10-01-08 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 106,000 | HKD | 7.110 | 284,400 | 0.01 | 0.01 | |
| 23 | 10-01-06 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 66,000 | HKD | 7.470 | 224,100 | 0.00 | 0.00 | |
| 24 | 09-12-08 | AcquireBecoming interested | L | 36,000 | OwnerBeneficial owner | 36,000 | HKD | 6.974 | 251,064 | 0.00 | 0.00 |
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