Cao, Zhounan 曹舟南
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 | 18-03-29 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 13,520,500 | HKD | 10.667 | 6,400,200 | 0.62 | 0.02 | |
| 2 | 17-12-27 | CallRight to take underlying shares | L | 7,600,000 | OwnerBeneficial owner | 12,920,500 | 0.60 | 0.35 | ||||
| 3 | 17-03-27 | AcquireBecoming interested | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 5,320,500 | CNY | 7.262 | 5,809,600 | 0.25 | 0.04 | |
| 4 | 16-07-07 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 4,520,500 | CNY | 5.638 | 0.000 | 2,255,200 | 0.21 | 0.02 |
| 5 | 16-01-21 | AcquireBecoming interested | L | 564,000 | CorporateInterest of corporation >=1/3 controlled | 4,120,500 | CNY | 4.850 | 0.000 | 2,735,400 | 0.19 | 0.03 |
| 6 | 15-09-25 | AcquireBecoming interested | L | 66,000 | CorporateInterest of corporation >=1/3 controlled | 3,556,500 | HKD | 5.650 | 372,900 | 0.16 | 0.00 | |
| 7 | 15-09-24 | AcquireBecoming interested | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 3,490,500 | HKD | 5.800 | 324,800 | 0.16 | 0.00 | |
| 8 | 15-09-17 | AcquireBecoming interested | L | 75,500 | CorporateInterest of corporation >=1/3 controlled | 3,434,500 | HKD | 5.920 | 446,960 | 0.16 | 0.00 | |
| 9 | 13-09-16 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 3,359,000 | HKD | 15.500 | -77,500 | 0.16 | 0.00 | |
| 10 | 13-09-12 | OtherOther | L | 5,000 | OwnerBeneficial owner | 3,364,000 | HKD | 7.160 | 35,800 | 0.16 | 0.00 | |
| 11 | 13-01-22 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 3,364,000 | HKD | 16.218 | -1,459,620 | 0.16 | 0.00 | |
| 12 | 13-01-18 | DisposeCeasing to have an interest | L | -72,000 | OwnerBeneficial owner | 3,454,000 | HKD | 16.581 | -1,193,832 | 0.16 | 0.00 | |
| 13 | 13-01-18 | ExerciseExercising an option | L | 90,000 | OwnerBeneficial owner | 3,454,000 | HKD | 7.160 | 644,400 | 0.16 | 0.00 | |
| 14 | 13-01-17 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 3,526,000 | HKD | 16.900 | -253,500 | 0.16 | 0.00 | |
| 15 | 13-01-16 | DisposeCeasing to have an interest | L | -560,000 | OwnerBeneficial owner | 3,541,000 | HKD | 16.411 | -9,190,160 | 0.16 | -0.03 | |
| 16 | 13-01-16 | ExerciseExercising an option | L | 72,000 | OwnerBeneficial owner | 3,541,000 | HKD | 7.160 | 515,520 | 0.16 | 0.00 | |
| 17 | 13-01-15 | ExerciseExercising an option | L | 15,000 | OwnerBeneficial owner | 4,101,000 | HKD | 7.160 | 107,400 | 0.19 | 0.00 | |
| 18 | 13-01-14 | ExerciseExercising an option | L | 560,000 | OwnerBeneficial owner | 4,101,000 | HKD | 7.160 | 4,009,600 | 0.19 | 0.00 | |
| 19 | 13-01-11 | DisposeCeasing to have an interest | L | -655,500 | OwnerBeneficial owner | 4,101,000 | HKD | 16.244 | -10,647,942 | 0.19 | -0.03 | |
| 20 | 13-01-09 | ExerciseExercising an option | L | 655,500 | OwnerBeneficial owner | 4,756,500 | HKD | 7.160 | 4,693,380 | 0.22 | 0.00 | |
| 21 | 13-01-07 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 4,756,500 | HKD | 14.632 | -4,096,960 | 0.22 | -0.01 | |
| 22 | 13-01-04 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 5,036,500 | HKD | 14.418 | -2,595,240 | 0.23 | -0.01 | |
| 23 | 13-01-03 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 5,216,500 | HKD | 14.217 | -995,190 | 0.24 | -0.01 | |
| 24 | 13-01-03 | ExerciseExercising an option | L | 280,000 | OwnerBeneficial owner | 5,216,500 | HKD | 7.160 | 2,004,800 | 0.24 | 0.00 | |
| 25 | 13-01-02 | ExerciseExercising an option | L | 180,000 | OwnerBeneficial owner | 5,286,500 | HKD | 7.160 | 1,288,800 | 0.25 | 0.00 | |
| 26 | 13-01-02 | DisposeCeasing to have an interest | L | -930,000 | OwnerBeneficial owner | 5,286,500 | HKD | 13.639 | -12,684,270 | 0.25 | -0.04 | |
| 27 | 12-12-31 | ExerciseExercising an option | L | 70,000 | OwnerBeneficial owner | 6,216,500 | HKD | 7.160 | 501,200 | 0.29 | 0.00 | |
| 28 | 12-12-28 | ExerciseExercising an option | L | 930,000 | OwnerBeneficial owner | 6,216,500 | HKD | 7.160 | 6,658,800 | 0.29 | 0.00 | |
| 29 | 12-12-10 | DisposeCeasing to have an interest | L | -930,000 | OwnerBeneficial owner | 6,216,500 | HKD | 13.332 | -12,398,760 | 0.29 | -0.04 | |
| 30 | 12-12-07 | DisposeCeasing to have an interest | L | -39,500 | OwnerBeneficial owner | 7,146,500 | HKD | 13.000 | -513,500 | 0.33 | -0.01 | |
| 31 | 12-12-06 | ExerciseExercising an option | L | 930,000 | OwnerBeneficial owner | 7,186,000 | HKD | 7.160 | 6,658,800 | 0.34 | 0.00 | |
| 32 | 12-12-05 | ExerciseExercising an option | L | 39,500 | OwnerBeneficial owner | 7,186,000 | HKD | 7.160 | 282,820 | 0.34 | 0.00 | |
| 33 | 12-12-04 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 7,186,000 | HKD | 12.150 | -8,505,000 | 0.34 | -0.03 | |
| 34 | 12-12-03 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 7,886,000 | HKD | 12.000 | -1,200,000 | 0.37 | 0.00 | |
| 35 | 12-11-30 | DisposeCeasing to have an interest | L | -14,000 | OwnerBeneficial owner | 7,986,000 | HKD | 12.000 | -168,000 | 0.37 | 0.00 | |
| 36 | 12-11-30 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 7,986,000 | HKD | 7.160 | 5,012,000 | 0.37 | 0.00 | |
| 37 | 12-11-29 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 8,000,000 | HKD | 7.160 | 716,000 | 0.37 | 0.00 | |
| 38 | 12-11-28 | ExerciseExercising an option | L | 14,000 | OwnerBeneficial owner | 8,000,000 | HKD | 7.160 | 100,240 | 0.37 | 0.00 | |
| 39 | 12-11-27 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 8,000,000 | HKD | 11.285 | -7,899,500 | 0.37 | -0.04 | |
| 40 | 12-11-26 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 8,700,000 | HKD | 10.917 | -3,820,950 | 0.41 | -0.01 | |
| 41 | 12-11-23 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 9,050,000 | HKD | 7.160 | 5,012,000 | 0.42 | 0.00 | |
| 42 | 12-11-23 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 9,050,000 | HKD | 10.843 | -3,795,050 | 0.42 | -0.02 | |
| 43 | 12-11-22 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 9,400,000 | HKD | 7.160 | 2,506,000 | 0.44 | 0.00 | |
| 44 | 12-11-22 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 9,400,000 | HKD | 10.456 | -5,228,000 | 0.44 | -0.02 | |
| 45 | 12-11-21 | ExerciseExercising an option | L | 350,000 | OwnerBeneficial owner | 9,900,000 | HKD | 7.160 | 2,506,000 | 0.46 | 0.00 | |
| 46 | 12-11-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 9,900,000 | HKD | 10.180 | -1,018,000 | 0.46 | -0.01 | |
| 47 | 12-11-20 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 10,000,000 | HKD | 7.160 | 3,580,000 | 0.46 | 0.00 | |
| 48 | 12-11-19 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 10,000,000 | HKD | 7.160 | 716,000 | 0.47 | 0.00 | |
| 49 | 12-08-02 | OtherOther | L | 10,000,000 | HKD | 0.47 | -0.04 | |||||
| 50 | 12-06-15 | OtherOther | L | 10,000,000 | HKD | 0.51 | -0.10 | |||||
| 51 | 11-07-01 | AppointedOn becoming director or CEO | L | 10,000,000 | 10,000,000 | HKD | 0.60 | 0.60 |
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