Zhou, Hancheng 周漢成

Dealings in CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    

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 17-09-27 ExercisedExercised derivative rights to acquire L 325,642 OwnerBeneficial owner 2,930,780 HKD 11.330 3,689,524 0.06 0.00
2 17-09-18 CallRight to take underlying shares L 325,642 OwnerBeneficial owner 2,930,780 HKD 11.330 3,689,524 0.06 0.00
3 13-05-30 ExerciseExercising an option L 639,498 OwnerBeneficial owner 2,605,138 HKD 0.225 143,887 0.07 0.00
4 12-10-22 SellingSale contract L -1,990,000 OwnerBeneficial owner 2,605,138 HKD 9.204 -18,315,961 0.07 -0.05
5 11-05-16 AcquireBecoming interested L 24,892 OwnerBeneficial owner 4,595,138 HKD 0.13 0.00
6 11-04-28 ExerciseExercising an option L 659,273 OwnerBeneficial owner 4,570,246 HKD 6.000 3,955,638 0.13 0.00
7 11-04-15 AcquireBecoming interested L 659,273 OwnerBeneficial owner 4,570,246 HKD 6.000 3,955,638 0.13 0.00
8 10-01-19 ExerciseExercising an option L 614,607 OwnerBeneficial owner 3,910,973 HKD 0.13 0.00
9 09-09-01 AcquireBecoming interested L 64,413 OwnerBeneficial owner 3,910,973 HKD 0.13 0.00
10 09-08-24 ExerciseExercising an option L 446,960 OwnerBeneficial owner 3,846,560 HKD 2.790 1,247,018 0.13 0.00
11 09-08-07 AcquireBecoming interested L 446,960 OwnerBeneficial owner 3,846,560 HKD 2.790 1,247,018 0.13 0.01
12 09-02-27 DisposeCeasing to have an interest L -182,856 OwnerBeneficial owner 3,399,600 HKD 0.14 -0.01
13 08-10-02 ExerciseExercising an option L 604,800 OwnerBeneficial owner 3,582,456 HKD 0.248 149,990 0.15 0.00
14 08-09-30 AcquireBecoming interested L 350,000 OwnerBeneficial owner 3,582,456 HKD 1.260 441,000 0.15 0.02
15 08-06-13 AcquireBecoming interested L 2,424,342 OwnerBeneficial owner 3,232,456 HKD 0.13 0.00
16 08-01-29 AcquireBecoming interested L 45,714 OwnerBeneficial owner 808,114 HKD 0.13 0.00
17 07-10-08 ExerciseExercising an option L 140,000 OwnerBeneficial owner 762,400 HKD 0.990 138,600 0.13 0.00
18 07-09-10 AcquireBecoming interested L 22,400 OwnerBeneficial owner 762,400 HKD 0.13 0.01
19 07-08-14 AcquireBecoming interested L 30,000 OwnerBeneficial owner 740,000 HKD 10.000 300,000 0.15 0.01
20 06-10-06 ExerciseExercising an option L 140,000 OwnerBeneficial owner 710,000 HKD 1.030 144,200 0.14 0.14
21 05-11-04 OtherOther L 700,000 OwnerBeneficial owner 10,000 HKD 0.00 0.00
22 05-07-08 ListLongLong interest upon listing L 10,000 OwnerBeneficial owner 10,000 HKD 0.00 0.00

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