Yu, Yuqun 于玉群
Dealings in CIMC Enric Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08289 | 2005-10-18 | 2006-07-19 | 2006-07-20 | |
| HK Main | 03899 | 2006-07-20 |
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 | 24-04-03 | Other chgOther change in nature of interest - see filing | L | 266,667 | OwnerBeneficial owner | 1,750,001 | 0.09 | 0.00 | ||||
| 2 | 23-11-21 | CallRight to take underlying shares | L | 450,000 | OwnerBeneficial owner | 1,750,001 | 0.09 | 0.03 | ||||
| 3 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 1,300,001 | 0.06 | 0.00 | ||||||
| 4 | 22-04-07 | Trust disReceived distribution from trust | L | 266,667 | OwnerBeneficial owner | 766,667 | HKD | 3.700 | 986,668 | 0.04 | 0.02 | |
| 5 | 21-08-27 | SoldCompleted sale | L | -300,000 | 500,000 | HKD | 11.175 | -3,352,590 | 0.02 | -0.02 | ||
| 6 | 21-08-27 | ExercisedExercised derivative rights to acquire | L | 300,000 | 800,000 | HKD | 2.480 | 744,000 | 0.04 | 0.00 | ||
| 7 | 21-08-25 | SoldCompleted sale | L | -40,000 | 800,000 | HKD | 11.300 | -452,000 | 0.04 | 0.00 | ||
| 8 | 21-04-16 | Other decOther decrease - see filing | L | -160,000 | 840,000 | 0.04 | -0.01 | |||||
| 9 | 19-11-07 | ExercisedExercised derivative rights to acquire | L | 698,000 | 1,698,000 | 0.08 | 0.00 | |||||
| 10 | 19-11-07 | SoldCompleted sale | L | -698,000 | 1,000,000 | HKD | 4.642 | -3,240,325 | 0.05 | -0.03 | ||
| 11 | 18-08-24 | BoughtPurchased shares | L | 400,000 | 1,698,000 | HKD | 3.710 | 1,484,000 | 0.09 | 0.02 | ||
| 12 | 14-06-05 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,298,000 | HKD | 0.07 | 0.02 | |||
| 13 | 13-12-31 | ExerciseExercising an option | L | 102,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.06 | 0.00 | |||
| 14 | 13-12-31 | DisposeCeasing to have an interest | L | -102,000 | OwnerBeneficial owner | 998,000 | HKD | 12.500 | -1,275,000 | 0.05 | -0.01 | |
| 15 | 12-05-07 | OtherOther | L | 0 | 1,100,000 | HKD | 0.11 | -0.02 | ||||
| 16 | 11-10-28 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.13 | 0.04 | |||
| 17 | 09-11-11 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 800,000 | HKD | 0.09 | 0.09 |
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