Chen, Xin (1966) 陳新
Dealings in SinoMedia Holding Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00623 | 2008-07-08 |
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 | 20-12-09 | OtherOther - see filing | L | 258,469,165 | 55.16 | 0.17 | ||||||
2 | 20-12-09 | OtherOther - see filing | L | 258,469,165 | 55.16 | 0.17 | ||||||
3 | 20-09-28 | OtherOther - see filing | L | 258,469,165 | 54.38 | 0.47 | ||||||
4 | 20-05-18 | OtherOther - see filing | L | 258,469,165 | 53.05 | 0.11 | ||||||
5 | 19-09-06 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 258,469,165 | HKD | 1.180 | 354,000 | 52.67 | 0.06 | |
6 | 19-09-04 | BoughtPurchased shares | L | 130,000 | SettlorFounder of discretionary trust with influence | 258,169,165 | HKD | 1.200 | 156,000 | 52.61 | 0.03 | |
7 | 19-09-03 | BoughtPurchased shares | L | 111,000 | SettlorFounder of discretionary trust with influence | 258,039,165 | HKD | 1.190 | 132,090 | 52.58 | 0.02 | |
8 | 19-08-27 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 257,928,165 | HKD | 1.189 | 237,760 | 52.56 | 0.04 | |
9 | 19-08-22 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 257,728,165 | HKD | 1.200 | 360,000 | 52.52 | 0.06 | |
10 | 19-04-25 | OtherOther - see filing | L | 257,428,165 | 52.13 | 0.29 | ||||||
11 | 18-09-26 | OtherOther - see filing | L | 257,428,165 | 51.14 | 0.21 | ||||||
12 | 18-01-03 | OtherOther - see filing | L | 257,428,165 | 50.06 | 0.21 | ||||||
13 | 17-08-04 | OtherOther - see filing | L | 257,428,165 | 49.06 | 0.18 | ||||||
14 | 16-12-28 | OtherOther | L | 257,428,165 | HKD | 48.09 | 0.25 | |||||
15 | 16-01-27 | OtherOther | L | 257,428,165 | HKD | 47.22 | 0.24 | |||||
16 | 15-11-11 | OtherOther | L | 257,428,165 | HKD | 46.17 | 0.18 | |||||
17 | 15-08-26 | OtherOther | L | SettlorFounder of a discretionary trust | 257,428,165 | HKD | 45.61 | 0.69 | ||||
18 | 12-10-29 | AcquireBecoming interested | L | 6,000,000 | TrustBenBeneficiary of a trust | 257,428,165 | HKD | 3.470 | 20,820,000 | 46.33 | 1.08 | |
19 | 10-06-13 | OtherOther | L | 25,921,344 | 251,428,165 | HKD | 44.40 | 0.00 | ||||
20 | 08-08-04 | OtherOther | L | -1,543,000 | SettlorFounder of a discretionary trust | 251,428,165 | HKD | 44.00 | -0.27 | |||
21 | 08-07-08 | ListLongLong interest upon listing | L | 252,971,165 | SettlorFounder of a discretionary trust | 252,971,165 | HKD | 45.37 | 0.00 |
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