Song, Jun (1967) 宋軍

Dealings in Country Garden Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    

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 22-12-20 CeasedPosition on ceasing as director/CE L 6,889,460 0.02 0.00
2 21-04-16 ExercisedExercised derivative rights to acquire L 108,310 OwnerBeneficial owner 6,889,460 0.03 0.00
3 20-12-03 CallRight to take underlying shares L 130,535 OwnerBeneficial owner 6,889,460 0.03 0.00
4 20-07-24 CallRight to take underlying shares L 291,254 OwnerBeneficial owner 6,758,925 0.03 0.01
5 20-05-12 CallRight to take underlying shares L 109,619 OwnerBeneficial owner 6,467,671 0.02 0.00
6 19-12-05 CallRight to take underlying shares L 206,292 OwnerBeneficial owner 6,358,052 0.02 0.00
7 19-08-23 CallRight to take underlying shares L 294,537 OwnerBeneficial owner 6,151,760 0.02 0.00
8 19-03-25 CallRight to take underlying shares L 66,723 OwnerBeneficial owner 5,857,223 0.02 0.00
9 18-12-06 CallRight to take underlying shares L 185,762 OwnerBeneficial owner 5,790,500 0.02 0.00
10 18-08-22 CallRight to take underlying shares L 202,300 OwnerBeneficial owner 5,604,738 0.02 0.00
11 18-05-10 CallRight to take underlying shares L 258,092 OwnerBeneficial owner 5,402,438 0.02 0.00
12 18-03-21 CallRight to take underlying shares L 421,667 OwnerBeneficial owner 5,144,346 0.02 0.00
13 17-12-08 CallRight to take underlying shares L 454,562 OwnerBeneficial owner 4,722,679 0.02 0.00
14 17-08-24 AcquireBecoming interested L 483,325 OwnerBeneficial owner 4,268,117 HKD 0.01 0.00
15 17-05-22 AcquireBecoming interested L 1,157,991 OwnerBeneficial owner 3,784,792 HKD 0.01 0.00
16 17-05-15 OtherOther L 2,626,801 OwnerBeneficial owner 2,626,801 HKD 0.01 0.00
17 17-03-10 OtherOther L 2,626,801 OwnerBeneficial owner 2,626,801 HKD 0.01 0.00
18 17-02-21 OtherOther L 2,626,801 OwnerBeneficial owner 2,626,801 HKD 0.01 0.00
19 17-01-24 OtherOther L 2,626,801 OwnerBeneficial owner 2,626,801 HKD 0.01 0.00
20 16-12-22 OtherOther L 2,626,801 OwnerBeneficial owner 2,626,801 HKD 0.01 0.00
21 16-11-15 OtherOther L 2,626,801 OwnerBeneficial owner 2,626,801 HKD 0.01 0.00
22 16-10-19 OtherOther L 2,626,801 OwnerBeneficial owner 2,626,801 HKD 0.01 0.00
23 16-08-19 AcquireBecoming interested L 816,050 OwnerBeneficial owner 2,626,801 HKD 0.01 0.00
24 16-08-03 OtherOther L 1,810,751 OwnerBeneficial owner 1,810,751 HKD 0.01 0.00
25 16-07-11 OtherOther L 1,810,751 OwnerBeneficial owner 1,810,751 HKD 0.01 0.00
26 16-06-13 OtherOther L 1,810,751 OwnerBeneficial owner 1,810,751 HKD 0.01 0.00
27 16-05-11 AcquireBecoming interested L 1,074,264 OwnerBeneficial owner 1,810,751 HKD 0.01 0.00
28 16-05-03 OtherOther L 736,487 OwnerBeneficial owner 736,487 HKD 0.01 0.00
29 16-04-11 OtherOther L 736,487 OwnerBeneficial owner 736,487 HKD 0.01 0.00
30 16-03-16 AcquireBecoming interested L 736,487 OwnerBeneficial owner 736,487 HKD 0.01 0.01
31 16-02-05 DisposeCeasing to have an interest L -807,192 OwnerBeneficial owner 0 HKD 0.00 -0.01
32 16-02-04 OtherOther L 807,192 OwnerBeneficial owner 807,192 HKD 0.01 0.00
33 16-01-14 AcquireBecoming interested L 807,192 OwnerBeneficial owner 807,192 HKD 0.01 0.01

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