Shou, Bainian 壽柏年
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 | 18-04-06 | SoldCompleted sale | L | -82,777,144 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 12.080 | -999,947,893 | 0.00 | -3.82 | |
2 | 18-01-26 | SoldCompleted sale | L | -91,772,639 | CorporateInterest of corporation >=1/3 controlled | 82,777,144 | HKD | 12.080 | -1,108,613,472 | 3.82 | -4.24 | |
3 | 18-01-26 | SellingAgreement to sell | L | 82,777,144 | CorporateInterest of corporation >=1/3 controlled | 82,777,144 | HKD | 12.080 | 999,947,893 | 3.82 | 0.00 | |
4 | 15-03-27 | DisposeCeasing to have an interest | L | -209,940,717 | CorporateInterest of corporation >=1/3 controlled | 174,549,783 | HKD | 11.460 | -2,405,920,625 | 8.08 | -9.71 | |
5 | 15-03-24 | OtherOther | L | 209,940,717 | CorporateInterest of corporation >=1/3 controlled | 384,490,500 | HKD | 0.000 | 0.000 | 0 | 17.79 | 0.00 |
6 | 14-12-25 | OtherOther | L | 209,940,717 | 384,490,500 | HKD | 0.000 | 0.000 | 0 | 17.79 | 0.00 | |
7 | 14-12-24 | OtherOther | L | 209,940,717 | CorporateInterest of corporation >=1/3 controlled | 384,490,500 | HKD | 0.000 | 0.000 | 0 | 17.79 | 0.00 |
8 | 14-12-23 | SellingSale contract | L | 209,940,717 | CorporateInterest of corporation >=1/3 controlled | 384,490,500 | HKD | 0.000 | 11.460 | 0 | 17.79 | 0.00 |
9 | 14-12-18 | OtherOther | L | 209,940,717 | CorporateInterest of corporation >=1/3 controlled | 384,490,500 | HKD | 0.000 | 0.000 | 0 | 17.79 | 0.00 |
10 | 14-05-22 | SellingSale contract | L | 209,940,717 | CorporateInterest of corporation >=1/3 controlled | 384,490,500 | HKD | 0.000 | 12.000 | 0 | 17.81 | 0.00 |
11 | 13-04-08 | DisposeCeasing to have an interest | L | -125,500 | OwnerBeneficial owner | 384,490,500 | HKD | 15.000 | -1,882,500 | 17.86 | 0.00 | |
12 | 13-04-05 | DisposeCeasing to have an interest | L | -483,500 | OwnerBeneficial owner | 384,616,000 | HKD | 14.700 | -7,107,450 | 17.86 | -0.03 | |
13 | 13-04-03 | ExerciseExercising an option | L | 125,500 | OwnerBeneficial owner | 385,099,500 | HKD | 2.890 | 362,695 | 17.89 | 0.00 | |
14 | 13-04-02 | ExerciseExercising an option | L | 483,500 | OwnerBeneficial owner | 385,099,500 | HKD | 2.890 | 1,397,315 | 17.89 | 0.00 | |
15 | 12-08-02 | OtherOther | L | 385,099,500 | HKD | 18.07 | -1.49 | |||||
16 | 12-06-15 | OtherOther | L | 385,099,500 | HKD | 19.57 | -3.91 | |||||
17 | 10-05-31 | OtherOther | L | 385,099,500 | HKD | 23.54 | 0.08 | |||||
18 | 10-05-25 | OtherOther | L | 385,099,500 | HKD | 23.46 | 0.17 | |||||
19 | 10-05-17 | OtherOther | L | 385,099,500 | HKD | 23.29 | 0.04 | |||||
20 | 09-12-10 | ExerciseExercising an option | L | -447,000 | OwnerBeneficial owner | 385,099,500 | HKD | 14.200 | 2.890 | -6,347,400 | 23.48 | -0.03 |
21 | 09-07-16 | OtherOther | L | 385,546,500 | HKD | 23.54 | -1.54 | |||||
22 | 09-01-22 | AcquireBecoming interested | L | 1,056,000 | OwnerBeneficial owner | 385,546,500 | HKD | 25.08 | 0.07 | |||
23 | 08-04-29 | EndShortCeasing to have a short position | S | 25,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
24 | 08-02-26 | OtherOther | L | 347,500 | CorporateInterest of corporation >=1/3 controlled | 384,490,500 | HKD | 9.171 | 3,186,922 | 25.00 | 0.01 | |
25 | 08-01-31 | OtherOther | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 384,143,000 | HKD | 9.200 | 4,600,000 | 24.99 | -0.06 | |
26 | 07-08-10 | OtherOther | L | 9,136,291 | CorporateInterest of corporation >=1/3 controlled | 383,643,000 | HKD | 25.05 | -2.73 | |||
27 | 07-05-04 | SellingSale contract | L | -141,500,000 | CorporateInterest of corporation >=1/3 controlled | 242,143,000 | HKD | 16.350 | -2,313,525,054 | 17.53 | -10.25 | |
28 | 07-05-04 | AcquireBecoming interested | L | 141,500,000 | CorporateInterest of corporation >=1/3 controlled | 383,643,000 | HKD | 16.350 | 2,313,525,054 | 27.78 | 10.25 | |
29 | 07-04-19 | GoShortComing to have a short position | S | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | -25,000,000 | -1.81 | -1.81 | ||||
30 | 07-02-02 | OtherOther | L | 383,643,000 | HKD | 27.87 | -0.19 | |||||
31 | 06-07-13 | ListLongLong interest upon listing | L | 383,643,000 | HKD | 28.47 | 0.00 |
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