Liu, Jinduo 劉金鐸

Dealings in CHINA GLASS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    

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 11-05-23 OtherOther L -35,000,000 CorporateInterest of corporation >=1/3 controlled 377,676,740 HKD 24.28 -2.25
2 11-05-19 OtherOther L 412,676,740 HKD 26.53 -3.91
3 11-05-13 OtherOther L -200,000,000 CorporateInterest of corporation >=1/3 controlled 412,676,740 HKD 4.060 -811,999,989 30.44 -14.75
4 11-05-10 SellingSale contract L 200,000,000 412,676,740 HKD 30.44 0.00
5 11-05-10 AcquireBecoming interested L 200,000,000 612,676,740 HKD 4.060 811,999,989 45.19 14.75
6 11-04-15 OtherOther L 206,338,370 CorporateInterest of corporation >=1/3 controlled 412,676,740 HKD 30.44 0.00
7 10-12-08 OtherOther L 206,338,370 HKD 30.44 -14.19
8 10-10-19 OtherOther L 61,875,370 CorporateInterest of corporation >=1/3 controlled 206,338,370 HKD 44.63 13.38
9 10-04-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 144,463,000 HKD 31.25 -3.48
10 10-01-20 AcquireBecoming interested L 8,000,000 CorporateInterest of corporation >=1/3 controlled 144,463,000 HKD 2.279 18,232,000 34.73 1.93
11 07-07-20 SellingSale contract L -4,186,000 CorporateInterest of corporation >=1/3 controlled 136,463,000 HKD 0.000 2.289 -0 32.80 -1.01
12 07-06-21 OtherOther L 14,000,000 CorporateInterest of corporation >=1/3 controlled 140,649,000 HKD 0.000 2.750 0 33.81 -1.18
13 07-04-13 SellingSale contract L -84,558,000 CorporateInterest of corporation >=1/3 controlled 140,649,000 HKD 0.000 2.289 -0 34.99 -21.03
14 07-04-13 EndShortCeasing to have a short position S 84,558,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 21.03
15 07-04-12 ReturnReturn of loaned shares L 42,000,000 CorporateInterest of corporation >=1/3 controlled 225,207,000 HKD 0.000 2.750 0 56.02 5.13
16 07-04-12 OtherOther S -12,558,000 CorporateInterest of corporation >=1/3 controlled -84,558,000 -21.03 -1.03
17 07-03-29 LendingLending shares L -42,000,000 CorporateInterest of corporation >=1/3 controlled 183,207,000 HKD 2.750 2.750 -115,500,000 50.89 -11.67
18 05-07-20 OtherOther S -13,500,000 CorporateInterest of corporation >=1/3 controlled -72,000,000 -20.00 3.75
19 05-06-23 ListLongLong interest upon listing L 225,207,000 CorporateInterest of corporation >=1/3 controlled 225,207,000 HKD 0.450 101,343,147 62.56 0.00
20 05-06-23 ListShortShort interest upon listing S 85,500,000 CorporateInterest of corporation >=1/3 controlled -85,500,000 -23.75 -0.00

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