Shi, Weixin 施衛新
Dealings in China Sunshine Paper Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
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 | 23-11-22 | Other decOther decrease - see filing | L | 343,952,552 | 30.44 | -5.10 | ||||||
| 2 | 23-05-29 | Other incOther increase - see filing | L | 343,952,552 | 35.54 | 0.41 | ||||||
| 3 | 23-04-12 | OtherOther - see filing | L | ConcertConcert party | 343,952,552 | HKD | 35.13 | 0.00 | ||||
| 4 | 23-03-23 | Other incOther increase - see filing | L | 343,952,552 | 35.13 | 0.84 | ||||||
| 5 | 23-03-01 | Other incOther increase - see filing | L | 343,952,552 | 34.29 | 0.60 | ||||||
| 6 | 23-01-19 | OtherOther - see filing | L | ConcertConcert party | 343,952,552 | HKD | 33.69 | 0.00 | ||||
| 7 | 22-01-21 | OtherOther - see filing | L | 343,952,552 | ConcertConcert party | 343,952,552 | 33.69 | -4.31 | ||||
| 8 | 21-04-14 | OtherOther - see filing | L | ConcertConcert party | 343,952,552 | HKD | 41.98 | 0.00 | ||||
| 9 | 18-06-20 | OtherOther - see filing | L | ConcertConcert party | 343,952,552 | HKD | 41.98 | 0.00 | ||||
| 10 | 18-04-06 | OtherOther - see filing | L | ConcertConcert party | 343,952,552 | HKD | 41.98 | 0.00 | ||||
| 11 | 17-10-04 | Other decOther decrease - see filing | L | ConcertConcert party | 343,952,552 | HKD | 41.98 | -0.88 | ||||
| 12 | 17-07-21 | OtherOther | L | 15,972,000 | Concert1Concert party | 343,952,552 | HKD | 42.86 | 1.99 | |||
| 13 | 16-12-28 | OtherOther | L | -239,500 | Concert1Concert party | 327,980,552 | HKD | 1.337 | -320,212 | 40.87 | -0.03 | |
| 14 | 16-12-22 | OtherOther | L | -102,500 | Concert1Concert party | 328,220,052 | HKD | 1.420 | -145,550 | 40.90 | -0.01 | |
| 15 | 16-12-21 | OtherOther | L | -120,000 | Concert1Concert party | 328,322,552 | HKD | 1.430 | -171,600 | 40.91 | -0.01 | |
| 16 | 16-12-20 | OtherOther | L | -52,000 | Concert1Concert party | 328,442,552 | HKD | 1.440 | -74,880 | 40.92 | -0.01 | |
| 17 | 16-12-19 | OtherOther | L | 328,494,552 | Concert1Concert party | 328,494,552 | HKD | 40.93 | 0.00 | |||
| 18 | 16-12-16 | OtherOther | L | -256,000 | Concert1Concert party | 328,494,552 | HKD | 1.450 | -371,200 | 40.93 | -0.03 | |
| 19 | 16-12-15 | OtherOther | L | -100,000 | Concert1Concert party | 328,750,552 | HKD | 1.450 | -145,000 | 40.96 | -0.01 | |
| 20 | 16-12-14 | OtherOther | L | -50,000 | Concert1Concert party | 328,850,552 | HKD | 1.450 | -72,500 | 40.97 | -0.01 | |
| 21 | 16-12-13 | OtherOther | L | -20,000 | Concert1Concert party | 328,900,552 | HKD | 1.450 | -29,000 | 40.98 | 0.00 | |
| 22 | 16-12-09 | OtherOther | L | -149,000 | Concert1Concert party | 328,920,552 | HKD | 1.467 | -218,583 | 40.98 | -0.02 | |
| 23 | 16-12-08 | OtherOther | L | -300,000 | Concert1Concert party | 329,069,552 | HKD | 1.460 | -438,000 | 41.00 | -0.04 | |
| 24 | 16-12-07 | OtherOther | L | -300,000 | Concert1Concert party | 329,369,552 | HKD | 1.460 | -438,000 | 41.04 | -0.04 | |
| 25 | 16-12-06 | OtherOther | L | -329,000 | Concert1Concert party | 329,669,552 | HKD | 1.460 | -480,340 | 41.08 | -0.04 | |
| 26 | 16-11-29 | OtherOther | L | -9,000 | Concert1Concert party | 329,998,552 | HKD | 1.470 | -13,230 | 41.12 | 0.00 | |
| 27 | 16-11-28 | OtherOther | L | -208,500 | Concert1Concert party | 330,007,552 | HKD | 1.472 | -306,912 | 41.12 | -0.02 | |
| 28 | 16-11-23 | OtherOther | L | -300,000 | Concert1Concert party | 330,216,052 | HKD | 1.472 | -441,600 | 41.14 | -0.04 | |
| 29 | 16-11-22 | OtherOther | L | -200,000 | Concert1Concert party | 330,516,052 | HKD | 1.474 | -294,800 | 41.18 | -0.03 | |
| 30 | 16-11-21 | OtherOther | L | -98,000 | Concert1Concert party | 330,716,052 | HKD | 1.470 | 1.470 | -144,060 | 41.21 | -0.01 |
| 31 | 16-11-18 | OtherOther | L | -166,500 | Concert1Concert party | 330,814,052 | HKD | 1.470 | -244,755 | 41.22 | -0.02 | |
| 32 | 16-11-04 | OtherOther | L | -18,000 | Concert1Concert party | 330,980,552 | HKD | 1.420 | -25,560 | 41.24 | 0.00 | |
| 33 | 16-11-03 | OtherOther | L | -401,000 | Concert1Concert party | 330,998,552 | HKD | 1.427 | -572,227 | 41.24 | -0.05 | |
| 34 | 16-11-01 | OtherOther | L | -281,000 | Concert1Concert party | 331,399,552 | HKD | 1.432 | -402,392 | 41.29 | -0.04 | |
| 35 | 16-01-22 | OtherOther | L | 331,680,552 | Concert1Concert party | 331,680,552 | HKD | 41.33 | 0.00 | |||
| 36 | 11-07-20 | OtherOther | L | 325,387,052 | Concert1Concert party | 325,387,052 | HKD | 40.54 | 0.00 | |||
| 37 | 10-12-02 | OtherOther | L | 165,693,526 | Concert1Concert party | 325,387,052 | HKD | 40.57 | 0.00 | |||
| 38 | 10-10-19 | OtherOther | L | -3,000,000 | Concert1Concert party | 162,693,526 | HKD | 4.540 | -13,620,000 | 40.57 | -0.75 | |
| 39 | 10-09-21 | OtherOther | L | -7,000,000 | Concert1Concert party | 165,693,526 | HKD | 3.040 | -21,280,000 | 41.32 | -1.73 | |
| 40 | 10-06-08 | AcquireBecoming interested | L | 50,000 | Concert1Concert party | 172,693,526 | HKD | 2.410 | 120,500 | 43.06 | 0.01 | |
| 41 | 09-05-26 | DisposeCeasing to have an interest | L | -3,200,000 | Concert1Concert party | 172,643,526 | HKD | 43.05 | -0.80 | |||
| 42 | 08-12-31 | DisposeCeasing to have an interest | L | -800,000 | Concert1Concert party | 175,843,526 | HKD | 43.85 | -0.20 | |||
| 43 | 08-08-15 | OtherOther | L | 0 | Concert1Concert party | 176,643,526 | HKD | 43.36 | 0.01 | |||
| 44 | 07-12-12 | ListLongLong interest upon listing | L | 173,744,026 | Concert1Concert party | 173,744,026 | HKD | 43.43 | 43.43 |
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