Guo, Zi Wen 郭梓文
Dealings in China Aoyuan Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03883 | 2007-10-09 |
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 | 24-05-13 | OtherOther - see filing | L | 1,339,205,669 | HKD | 35.54 | -0.98 | |||||
| 2 | 24-03-21 | OtherOther - see filing | L | 1,660,925,625 | 45.69 | -10.32 | ||||||
| 3 | 24-03-21 | Other decOther decrease - see filing | L | -321,719,956 | SettlorFounder of discretionary trust with influence | 1,339,205,669 | HKD | 1.060 | -341,023,135 | 36.84 | -8.85 | |
| 4 | 21-12-28 | OtherOther - see filing | L | 1,660,925,625 | HKD | 56.01 | -3.23 | |||||
| 5 | 21-10-08 | OtherOther - see filing | L | 1,660,925,625 | HKD | 59.24 | -2.37 | |||||
| 6 | 21-09-27 | OtherOther - see filing | L | 161,813,000 | SettlorFounder of discretionary trust with influence | 1,660,925,625 | HKD | 3.708 | 600,002,595 | 61.61 | 6.00 | |
| 7 | 21-09-14 | BoughtPurchased shares | L | 3,550,000 | SettlorFounder of discretionary trust with influence | 1,499,112,625 | HKD | 4.265 | 15,140,396 | 55.61 | 0.13 | |
| 8 | 21-09-09 | BoughtPurchased shares | L | 4,850,000 | SettlorFounder of discretionary trust with influence | 1,495,562,625 | HKD | 4.160 | 20,174,059 | 55.48 | 0.18 | |
| 9 | 21-06-17 | BoughtPurchased shares | L | 1,380,000 | SettlorFounder of discretionary trust with influence | 1,490,712,625 | HKD | 6.730 | 9,287,400 | 55.30 | 0.06 | |
| 10 | 20-11-05 | BoughtPurchased shares | L | 1,800,000 | SettlorFounder of discretionary trust with influence | 1,489,332,625 | HKD | 8.063 | 14,514,120 | 55.10 | 0.06 | |
| 11 | 20-11-04 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,487,532,625 | HKD | 7.562 | 7,562,000 | 55.04 | 0.04 | |
| 12 | 20-04-24 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,486,532,625 | HKD | 8.816 | 8,816,000 | 55.00 | 0.04 | |
| 13 | 20-04-09 | OtherOther - see filing | L | 1,485,532,625 | 54.96 | -0.26 | ||||||
| 14 | 19-07-08 | Other incOther increase - see filing | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 1,485,532,625 | HKD | 10.721 | 21,441,200 | 55.22 | 0.08 | |
| 15 | 18-10-24 | Other incOther increase - see filing | L | 2,900,000 | SettlorFounder of discretionary trust with influence | 1,483,532,625 | HKD | 4.510 | 13,079,001 | 55.32 | 0.10 | |
| 16 | 18-10-23 | Other incOther increase - see filing | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 1,480,632,625 | HKD | 4.470 | 8,940,000 | 55.22 | 0.08 | |
| 17 | 18-10-22 | Other incOther increase - see filing | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 1,478,632,625 | HKD | 4.736 | 9,471,600 | 55.14 | 0.07 | |
| 18 | 18-10-19 | Other incOther increase - see filing | L | 3,000,000 | SettlorFounder of discretionary trust with influence | 1,476,632,625 | HKD | 4.461 | 13,383,601 | 55.07 | 0.12 | |
| 19 | 18-10-18 | Other incOther increase - see filing | L | 8,000,000 | SettlorFounder of discretionary trust with influence | 1,473,632,625 | HKD | 4.483 | 35,860,001 | 54.95 | 0.29 | |
| 20 | 18-10-16 | Other incOther increase - see filing | L | 10,000,000 | SettlorFounder of discretionary trust with influence | 1,465,632,625 | HKD | 4.390 | 43,899,999 | 54.66 | 0.38 | |
| 21 | 18-10-09 | Other incOther increase - see filing | L | 800,000 | SettlorFounder of discretionary trust with influence | 1,455,632,625 | HKD | 4.826 | 3,860,960 | 54.28 | 0.03 | |
| 22 | 18-10-08 | Other incOther increase - see filing | L | 4,200,000 | SettlorFounder of discretionary trust with influence | 1,454,832,625 | HKD | 4.790 | 20,118,000 | 54.25 | 0.15 | |
| 23 | 18-04-24 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,450,632,625 | HKD | 6.439 | 6,438,700 | 54.10 | 0.04 | |
| 24 | 18-04-23 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,449,632,625 | HKD | 6.116 | 6,116,000 | 54.06 | 0.04 | |
| 25 | 18-03-19 | Other incOther increase - see filing | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 1,448,632,625 | HKD | 7.515 | 15,030,000 | 54.07 | 0.07 | |
| 26 | 18-01-10 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,446,632,625 | HKD | 5.931 | 5,930,700 | 54.00 | 0.04 | |
| 27 | 17-03-16 | OtherOther | L | 53,431,563 | SettlorFounder of a discretionary trust | 1,445,632,625 | HKD | 2.400 | 128,235,756 | 54.11 | 2.00 | |
| 28 | 16-12-12 | OtherOther | L | 1,392,201,062 | HKD | 52.11 | 0.56 | |||||
| 29 | 16-08-22 | OtherOther | L | 1,392,201,062 | HKD | 51.55 | 1.54 | |||||
| 30 | 15-08-20 | AcquireBecoming interested | L | 8,604,499 | SettlorFounder of a discretionary trust | 1,392,201,062 | HKD | 1.660 | 14,283,468 | 50.01 | 0.31 | |
| 31 | 15-08-19 | AcquireBecoming interested | L | 1,087,000 | SettlorFounder of a discretionary trust | 1,383,596,563 | HKD | 1.649 | 1,792,463 | 49.70 | 0.04 | |
| 32 | 15-08-18 | AcquireBecoming interested | L | 15,000,000 | SettlorFounder of a discretionary trust | 1,382,509,563 | HKD | 1.716 | 25,739,999 | 49.66 | 0.54 | |
| 33 | 15-08-17 | AcquireBecoming interested | L | 15,000,000 | SettlorFounder of a discretionary trust | 1,367,509,563 | HKD | 1.668 | 25,020,000 | 49.12 | 0.54 | |
| 34 | 15-08-14 | AcquireBecoming interested | L | 15,000,000 | SettlorFounder of a discretionary trust | 1,352,509,563 | HKD | 1.574 | 23,610,000 | 48.58 | 0.53 | |
| 35 | 15-08-13 | AcquireBecoming interested | L | 434,000 | SettlorFounder of a discretionary trust | 1,337,509,563 | HKD | 1.473 | 639,282 | 48.05 | 0.02 | |
| 36 | 14-07-18 | AcquireBecoming interested | L | 9,800,000 | SettlorFounder of a discretionary trust | 1,337,075,563 | HKD | 1.475 | 14,455,000 | 48.03 | 0.35 | |
| 37 | 14-07-17 | AcquireBecoming interested | L | 7,625,000 | SettlorFounder of a discretionary trust | 1,327,275,563 | HKD | 1.458 | 11,117,250 | 47.68 | 0.28 | |
| 38 | 14-07-16 | AcquireBecoming interested | L | 10,000,000 | SettlorFounder of a discretionary trust | 1,319,650,563 | HKD | 1.432 | 14,320,000 | 47.40 | 0.36 | |
| 39 | 14-07-15 | AcquireBecoming interested | L | 1,051,000 | SettlorFounder of a discretionary trust | 1,309,650,563 | HKD | 1.411 | 1,482,961 | 47.04 | 0.03 | |
| 40 | 14-07-14 | AcquireBecoming interested | L | 9,524,000 | SettlorFounder of a discretionary trust | 1,308,599,563 | HKD | 1.376 | 13,105,024 | 47.01 | 0.35 | |
| 41 | 14-07-11 | AcquireBecoming interested | L | 1,800,000 | SettlorFounder of a discretionary trust | 1,299,075,563 | HKD | 1.247 | 2,244,600 | 46.66 | 0.06 | |
| 42 | 13-07-12 | AcquireBecoming interested | L | 16,432,000 | SettlorFounder of a discretionary trust | 1,297,275,563 | HKD | 46.69 | 0.59 | |||
| 43 | 13-07-04 | AcquireBecoming interested | L | 126,518,563 | SettlorFounder of a discretionary trust | 1,280,843,563 | HKD | 1.643 | 207,870,000 | 46.10 | 1.97 | |
| 44 | 09-07-24 | AcquireBecoming interested | L | 360,000,000 | SettlorFounder of a discretionary trust | 1,154,325,000 | HKD | 1.730 | 622,800,007 | 44.18 | 8.92 | |
| 45 | 09-07-15 | OtherOther | L | -360,000,000 | SettlorFounder of a discretionary trust | 794,325,000 | HKD | 1.730 | -622,800,007 | 35.26 | -15.99 | |
| 46 | 09-07-10 | SellingSale contract | L | -360,000,000 | SettlorFounder of a discretionary trust | 794,325,000 | HKD | 1.730 | -622,800,007 | 35.26 | -15.99 | |
| 47 | 09-07-10 | AcquireBecoming interested | L | 360,000,000 | SettlorFounder of a discretionary trust | 1,154,325,000 | HKD | 1.730 | 622,800,007 | 51.25 | 15.99 | |
| 48 | 07-10-23 | DisposeCeasing to have an interest | L | -14,325,000 | SettlorFounder of a discretionary trust | 1,154,325,000 | HKD | 5.200 | -74,489,997 | 51.25 | -1.87 | |
| 49 | 07-10-09 | ListLongLong interest upon listing | L | SettlorFounder of a discretionary trust | 1,168,650,000 | HKD | 53.12 | 53.12 |
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