Mo, Bin (1967) 莫斌
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 | 22-12-14 | OtherOther - see filing | L | OwnerBeneficial owner | 86,591,006 | 0.31 | -0.02 | |||||
| 2 | 22-11-22 | OtherOther - see filing | L | OwnerBeneficial owner | 86,591,006 | 0.33 | -0.02 | |||||
| 3 | 22-08-03 | OtherOther - see filing | L | OwnerBeneficial owner | 86,591,006 | 0.36 | -0.01 | |||||
| 4 | 21-11-26 | Other chgOther change in nature of interest - see filing | L | -2,837,968 | OwnerBeneficial owner | 86,591,006 | HKD | 7.052 | -20,013,350 | 0.37 | -0.01 | |
| 5 | 21-11-04 | Other incOther increase - see filing | L | 3,000,002 | OwnerBeneficial owner | 86,753,040 | HKD | 7.052 | 21,156,014 | 0.38 | 0.01 | |
| 6 | 21-05-25 | BoughtPurchased shares | L | 1,100,000 | OwnerBeneficial owner | 83,753,038 | HKD | 9.800 | 10,780,000 | 0.37 | 0.00 | |
| 7 | 21-05-24 | BoughtPurchased shares | L | 900,000 | OwnerBeneficial owner | 82,653,038 | HKD | 9.860 | 8,874,000 | 0.37 | 0.00 | |
| 8 | 21-05-21 | BoughtPurchased shares | L | 1,300,000 | OwnerBeneficial owner | 81,753,038 | HKD | 9.738 | 12,659,400 | 0.37 | 0.01 | |
| 9 | 21-05-20 | BoughtPurchased shares | L | 700,000 | OwnerBeneficial owner | 80,453,038 | HKD | 9.640 | 6,748,000 | 0.36 | 0.00 | |
| 10 | 21-04-12 | ExercisedExercised derivative rights to acquire | L | 11,698,466 | OwnerBeneficial owner | 79,753,038 | 0.36 | 0.00 | ||||
| 11 | 21-03-26 | CallRight to take underlying shares | L | 11,698,466 | OwnerBeneficial owner | 79,753,038 | 0.36 | 0.06 | ||||
| 12 | 20-04-07 | BoughtPurchased shares | L | 2,800,000 | OwnerBeneficial owner | 68,054,572 | HKD | 9.676 | 27,092,799 | 0.31 | 0.02 | |
| 13 | 20-04-01 | BoughtPurchased shares | L | 2,310,000 | OwnerBeneficial owner | 65,254,572 | HKD | 9.361 | 21,623,910 | 0.29 | 0.01 | |
| 14 | 20-04-01 | ExercisedExercised derivative rights to acquire | L | 18,587,411 | OwnerBeneficial owner | 65,254,572 | 0.29 | 0.00 | ||||
| 15 | 20-03-31 | BoughtPurchased shares | L | 469,000 | OwnerBeneficial owner | 62,944,572 | HKD | 9.180 | 4,305,514 | 0.28 | 0.00 | |
| 16 | 20-03-30 | CallRight to take underlying shares | L | 18,587,411 | OwnerBeneficial owner | 62,475,572 | 0.28 | 0.08 | ||||
| 17 | 20-01-23 | ExercisedExercised derivative rights to acquire | L | 9,825,134 | OwnerBeneficial owner | 43,888,161 | 0.20 | 0.00 | ||||
| 18 | 19-12-05 | Call expExpired right to take underlying shares | L | -6,517,965 | OwnerBeneficial owner | 34,063,027 | 0.15 | -0.03 | ||||
| 19 | 19-12-05 | CallRight to take underlying shares | L | 9,825,134 | OwnerBeneficial owner | 43,888,161 | 0.20 | 0.05 | ||||
| 20 | 19-05-10 | BoughtPurchased shares | L | 364,000 | OwnerBeneficial owner | 40,580,992 | HKD | 11.796 | 4,293,708 | 0.18 | 0.00 | |
| 21 | 19-05-09 | BoughtPurchased shares | L | 655,000 | OwnerBeneficial owner | 40,216,992 | HKD | 11.840 | 7,755,003 | 0.18 | 0.00 | |
| 22 | 19-05-08 | BoughtPurchased shares | L | 1,460,000 | OwnerBeneficial owner | 39,561,992 | HKD | 12.088 | 17,648,334 | 0.18 | 0.01 | |
| 23 | 19-05-07 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 38,101,992 | HKD | 12.225 | 12,225,200 | 0.17 | 0.00 | |
| 24 | 19-05-06 | BoughtPurchased shares | L | 715,000 | OwnerBeneficial owner | 37,101,992 | HKD | 12.108 | 8,657,363 | 0.17 | 0.01 | |
| 25 | 19-03-26 | ExercisedExercised derivative rights to acquire | L | 12,356,027 | OwnerBeneficial owner | 36,386,992 | 0.16 | 0.00 | ||||
| 26 | 19-03-25 | CallRight to take underlying shares | L | 12,356,027 | OwnerBeneficial owner | 36,386,992 | 0.16 | 0.05 | ||||
| 27 | 18-07-13 | BoughtPurchased shares | L | 330,000 | OwnerBeneficial owner | 24,030,965 | HKD | 13.240 | 4,369,200 | 0.11 | 0.01 | |
| 28 | 18-07-11 | BoughtPurchased shares | L | 1,303,000 | OwnerBeneficial owner | 23,700,965 | HKD | 12.793 | 16,669,800 | 0.10 | 0.00 | |
| 29 | 18-07-10 | BoughtPurchased shares | L | 850,000 | OwnerBeneficial owner | 22,397,965 | HKD | 13.006 | 11,055,100 | 0.10 | 0.01 | |
| 30 | 18-05-18 | CallRight to take underlying shares | L | 6,517,965 | OwnerBeneficial owner | 21,547,965 | 0.09 | 0.02 | ||||
| 31 | 17-07-11 | OtherOther | L | 3,200,000 | OwnerBeneficial owner | 15,030,000 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
| 32 | 17-05-22 | AcquireBecoming interested | L | 246,000 | OwnerBeneficial owner | 15,030,000 | HKD | 8.207 | 2,018,922 | 0.07 | 0.01 | |
| 33 | 17-05-18 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 14,784,000 | HKD | 7.700 | 6,160,000 | 0.06 | 0.00 | |
| 34 | 17-05-17 | AcquireBecoming interested | L | 773,000 | OwnerBeneficial owner | 13,984,000 | HKD | 7.602 | 5,876,346 | 0.06 | 0.00 | |
| 35 | 17-05-16 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 13,211,000 | HKD | 7.592 | 18,980,000 | 0.06 | 0.01 | |
| 36 | 17-05-15 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.05 | 0.00 | |||
| 37 | 17-03-10 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.05 | 0.00 | |||
| 38 | 17-02-21 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.05 | 0.01 | |||
| 39 | 17-01-24 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.04 | 0.00 | |||
| 40 | 16-12-22 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.04 | 0.00 | |||
| 41 | 16-11-15 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.04 | 0.00 | |||
| 42 | 16-10-31 | DisposeCeasing to have an interest | L | -163,625 | OwnerBeneficial owner | 10,711,000 | HKD | 0.000 | -0 | 0.04 | 0.00 | |
| 43 | 16-10-24 | AcquireBecoming interested | L | 163,625 | OwnerBeneficial owner | 10,874,625 | HKD | 4.220 | 690,497 | 0.04 | 0.00 | |
| 44 | 16-10-19 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.04 | 0.00 | |||
| 45 | 16-08-03 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.04 | 0.00 | |||
| 46 | 16-07-11 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.04 | 0.00 | |||
| 47 | 16-06-13 | OtherOther | L | 10,711,000 | OwnerBeneficial owner | 10,711,000 | HKD | 0.04 | 0.00 | |||
| 48 | 16-05-26 | AcquireBecoming interested | L | 48,000 | OwnerBeneficial owner | 10,711,000 | HKD | 3.040 | 145,920 | 0.04 | 0.00 | |
| 49 | 16-05-20 | AcquireBecoming interested | L | 1,578,000 | OwnerBeneficial owner | 10,663,000 | HKD | 2.985 | 4,710,330 | 0.04 | 0.00 | |
| 50 | 16-05-19 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 9,085,000 | HKD | 2.977 | 5,954,000 | 0.04 | 0.01 | |
| 51 | 16-05-18 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 7,085,000 | HKD | 3.010 | 3,010,000 | 0.03 | 0.01 | |
| 52 | 16-05-03 | OtherOther | L | 6,085,000 | OwnerBeneficial owner | 6,085,000 | HKD | 0.02 | 0.00 | |||
| 53 | 16-04-11 | OtherOther | L | 6,085,000 | OwnerBeneficial owner | 6,085,000 | HKD | 0.02 | 0.00 | |||
| 54 | 16-02-23 | OtherOther | L | 6,085,000 | OwnerBeneficial owner | 6,085,000 | HKD | 0.02 | 0.00 | |||
| 55 | 16-02-04 | OtherOther | L | 6,085,000 | OwnerBeneficial owner | 6,085,000 | HKD | 0.02 | -0.01 | |||
| 56 | 15-04-22 | AcquireBecoming interested | L | 1,343,000 | OwnerBeneficial owner | 6,085,000 | HKD | 3.814 | 5,122,202 | 0.03 | 0.01 | |
| 57 | 15-04-21 | AcquireBecoming interested | L | 1,542,000 | OwnerBeneficial owner | 4,742,000 | HKD | 3.692 | 5,693,064 | 0.02 | 0.01 | |
| 58 | 15-04-20 | OtherOther | L | TrustBenBeneficiary of a trust | 3,200,000 | HKD | 0.01 | 0.00 | ||||
| 59 | 14-10-14 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 3,200,000 | HKD | 2.500 | 500,000 | 0.01 | 0.00 | |
| 60 | 14-03-25 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 3,000,000 | HKD | 3.119 | 9,357,000 | 0.01 | 0.01 |
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