Song, Weiping 宋衛平
Dealings in Greentown China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
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 | 19-05-16 | SoldCompleted sale | L | -2,230,000 | CorporateInterest of corporation >=1/3 controlled | 224,680,924 | HKD | 5.659 | -12,619,570 | 10.35 | -0.10 | |
| 2 | 19-05-15 | SoldCompleted sale | L | -1,300,000 | CorporateInterest of corporation >=1/3 controlled | 226,910,924 | HKD | 5.696 | -7,405,060 | 10.45 | -0.06 | |
| 3 | 19-05-14 | SoldCompleted sale | L | -1,500,000 | CorporateInterest of corporation >=1/3 controlled | 228,210,924 | HKD | 5.645 | -8,468,100 | 10.51 | -0.07 | |
| 4 | 19-05-10 | SoldCompleted sale | L | -280,500 | CorporateInterest of corporation >=1/3 controlled | 229,710,924 | HKD | 6.026 | -1,690,293 | 10.58 | -0.01 | |
| 5 | 19-05-06 | SoldCompleted sale | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 229,991,424 | HKD | 6.451 | -64,505 | 10.59 | 0.00 | |
| 6 | 19-05-03 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 230,001,424 | HKD | 6.517 | -6,516,800 | 10.59 | -0.05 | |
| 7 | 19-05-02 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 231,001,424 | HKD | 6.737 | -6,736,600 | 10.64 | -0.05 | |
| 8 | 19-04-30 | SoldCompleted sale | L | -237,000 | CorporateInterest of corporation >=1/3 controlled | 232,001,424 | HKD | 7.084 | -1,678,789 | 10.69 | -0.01 | |
| 9 | 19-04-29 | SoldCompleted sale | L | -426,000 | CorporateInterest of corporation >=1/3 controlled | 232,238,424 | HKD | 7.108 | -3,027,923 | 10.70 | -0.02 | |
| 10 | 19-04-26 | SoldCompleted sale | L | -557,500 | CorporateInterest of corporation >=1/3 controlled | 232,664,424 | HKD | 7.119 | -3,968,787 | 10.72 | -0.03 | |
| 11 | 19-04-25 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 233,221,924 | HKD | 7.211 | -7,210,500 | 10.75 | -0.04 | |
| 12 | 18-01-24 | SoldCompleted sale | L | -189,500 | OwnerBeneficial owner | 234,221,924 | HKD | 13.560 | -2,569,620 | 10.82 | 0.00 | |
| 13 | 18-01-24 | ExercisedExercised derivative rights to acquire | L | 189,500 | OwnerBeneficial owner | 235,310,924 | HKD | 2.890 | 547,655 | 10.87 | 0.00 | |
| 14 | 18-01-22 | SoldCompleted sale | L | -899,500 | OwnerBeneficial owner | 234,411,424 | HKD | 13.225 | -11,895,708 | 10.82 | -0.05 | |
| 15 | 18-01-22 | ExercisedExercised derivative rights to acquire | L | 899,500 | OwnerBeneficial owner | 235,310,924 | HKD | 2.890 | 2,599,555 | 10.87 | 0.00 | |
| 16 | 17-12-27 | CallRight to take underlying shares | L | 8,150,000 | OwnerBeneficial owner | 235,310,924 | 10.87 | 0.38 | ||||
| 17 | 15-03-27 | DisposeCeasing to have an interest | L | -68,859,000 | RelativeInterest of child under 18 or spouse | 227,160,924 | HKD | 11.460 | -789,124,143 | 10.51 | -14.57 | |
| 18 | 15-03-27 | DisposeCeasing to have an interest | L | -246,052,076 | CorporateInterest of corporation >=1/3 controlled | 227,160,924 | HKD | 11.460 | -2,819,756,800 | 10.51 | -14.57 | |
| 19 | 15-03-24 | OtherOther | L | 246,052,076 | CorporateInterest of corporation >=1/3 controlled | 542,072,000 | HKD | 0.000 | 0.000 | 0 | 25.08 | 0.00 |
| 20 | 15-03-24 | OtherOther | L | -68,859,000 | RelativeInterest of child under 18 or spouse | 524,072,000 | HKD | 0.000 | 0.000 | -0 | 25.08 | 0.00 |
| 21 | 14-12-25 | OtherOther | L | 246,052,076 | 542,072,000 | HKD | 0.000 | 0.000 | 0 | 25.08 | 0.00 | |
| 22 | 14-12-25 | OtherOther | L | 68,859,000 | 542,072,000 | HKD | 0.000 | 0.000 | 0 | 25.08 | 0.00 | |
| 23 | 14-12-24 | OtherOther | L | 68,859,000 | RelativeInterest of child under 18 or spouse | 542,072,000 | HKD | 0.000 | 0.000 | 0 | 25.08 | 0.00 |
| 24 | 14-12-24 | OtherOther | L | 246,052,076 | CorporateInterest of corporation >=1/3 controlled | 542,072,000 | HKD | 0.000 | 0.000 | 0 | 25.08 | 0.00 |
| 25 | 14-12-23 | SellingSale contract | L | 246,052,076 | CorporateInterest of corporation >=1/3 controlled | 542,072,000 | HKD | 0.000 | 11.460 | 0 | 25.08 | 0.00 |
| 26 | 14-12-23 | SellingSale contract | L | 68,859,000 | RelativeInterest of child under 18 or spouse | 542,072,000 | HKD | 0.000 | 11.460 | 0 | 25.08 | 0.00 |
| 27 | 14-12-18 | OtherOther | L | 246,052,076 | CorporateInterest of corporation >=1/3 controlled | 542,072,000 | HKD | 0.000 | 0.000 | 0 | 25.08 | 0.00 |
| 28 | 14-12-18 | OtherOther | L | 68,859,000 | RelativeInterest of child under 18 or spouse | 542,072,000 | HKD | 0.000 | 0.000 | 0 | 25.08 | 0.00 |
| 29 | 14-05-22 | SellingSale contract | L | 68,859,000 | RelativeInterest of child under 18 or spouse | 542,072,000 | HKD | 0.000 | 12.000 | 0 | 25.11 | 0.00 |
| 30 | 14-05-22 | SellingSale contract | L | 246,052,076 | CorporateInterest of corporation >=1/3 controlled | 542,072,000 | HKD | 0.000 | 12.000 | 0 | 25.11 | 0.00 |
| 31 | 12-08-02 | OtherOther | L | 542,072,000 | HKD | 25.44 | -2.09 | |||||
| 32 | 12-06-15 | OtherOther | L | 542,072,000 | HKD | 27.54 | -5.51 | |||||
| 33 | 10-08-31 | DisposeCeasing to have an interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 542,072,000 | HKD | 7.950 | -158,999,996 | 33.12 | -1.22 | |
| 34 | 10-05-31 | OtherOther | L | 562,072,000 | HKD | 34.36 | 0.12 | |||||
| 35 | 10-05-25 | OtherOther | L | 562,072,000 | HKD | 34.24 | 0.24 | |||||
| 36 | 10-05-17 | OtherOther | L | 562,072,000 | HKD | 34.00 | 0.06 | |||||
| 37 | 09-11-20 | DisposeCeasing to have an interest | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 462,072,000 | HKD | 0.000 | -0 | 28.18 | -6.10 | |
| 38 | 09-11-20 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 562,072,000 | HKD | 0.000 | 0 | 34.28 | 6.10 | |
| 39 | 09-07-16 | OtherOther | L | 562,072,000 | HKD | 34.32 | -2.24 | |||||
| 40 | 09-01-22 | AcquireBecoming interested | L | 1,089,000 | OwnerBeneficial owner | 562,072,000 | HKD | 36.56 | 0.07 | |||
| 41 | 08-04-29 | EndShortCeasing to have a short position | S | 36,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 42 | 07-08-10 | OtherOther | L | 9,136,291 | CorporateInterest of corporation >=1/3 controlled | 492,124,000 | HKD | 32.13 | -0.19 | |||
| 43 | 07-08-06 | AcquireBecoming interested | L | 331,000 | CorporateInterest of corporation >=1/3 controlled | 492,124,000 | HKD | 32.32 | 0.02 | |||
| 44 | 07-08-02 | AcquireBecoming interested | L | 269,000 | OwnerBeneficial owner | 491,793,000 | HKD | 32.30 | 0.01 | |||
| 45 | 07-07-04 | LendingLending shares | L | -10,000,000 | OwnerBeneficial owner | 491,524,000 | HKD | 32.29 | -0.65 | |||
| 46 | 07-04-19 | GoShortComing to have a short position | S | -36,000,000 | CorporateInterest of corporation >=1/3 controlled | -36,000,000 | -2.61 | -2.61 | ||||
| 47 | 07-02-02 | OtherOther | L | 570,383,000 | HKD | 41.44 | -0.27 | |||||
| 48 | 06-07-13 | ListLongLong interest upon listing | L | 570,383,000 | HKD | 42.33 | 0.00 | |||||
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