Liu, Zhongtian 劉忠田

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Dealings in China Zhongwang Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01333	2009-05-08	2021-08-27	2023-04-13	Docs

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• CCASS
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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	16-01-06	DisposeCeasing to have an interest	L	-3,100,000	SettlorFounder of a discretionary trust	5,660,455,467	HKD				103.87	-0.06
2	14-10-31	DisposeCeasing to have an interest	L	-37,300,000	SettlorFounder of a discretionary trust	5,626,255,467	HKD				103.24	-0.69
3	14-10-31	AcquireBecoming interested	L	37,300,000	SettlorFounder of a discretionary trust	5,663,555,467	HKD		4.090	152,557,006	103.93	0.69
4	14-05-07	AcquireBecoming interested	L	40,400,000	SettlorFounder of a discretionary trust	5,663,555,468	HKD				103.93	0.74
5	14-01-22	DisposeCeasing to have an interest	L	-28,556,452	SettlorFounder of a discretionary trust	5,623,155,468	HKD				104.01	-0.52
6	13-11-28	OtherOther	L	1,647,511,920	SettlorFounder of a discretionary trust	5,651,711,920	HKD				104.53	30.46
7	13-09-27	OtherOther	L	4,004,200,000	SettlorFounder of a discretionary trust	4,004,200,000	HKD				74.07	0.00
8	11-08-08	OtherOther	L	97,156,250	CorporateInterest of corporation >=1/3 controlled	4,004,200,000	HKD				74.07	0.00
9	11-08-08	EndShortCeasing to have a short position	S	97,156,250	CorporateInterest of corporation >=1/3 controlled	-0					-0.00	1.80
10	11-05-19	AcquireBecoming interested	L	2,600,000	CorporateInterest of corporation >=1/3 controlled	4,004,200,000	HKD	3.424		8,902,400	74.07	0.05
11	11-05-18	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	4,001,600,000	HKD	3.298		1,319,200	74.02	0.01
12	11-05-17	AcquireBecoming interested	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	4,001,200,000	HKD	3.284		3,940,800	74.01	0.02
13	10-08-19	OtherOther	L	41,638,392	CorporateInterest of corporation >=1/3 controlled	4,000,000,000	HKD				73.99	0.00
14	10-08-19	OtherOther	S	97,156,250	CorporateInterest of corporation >=1/3 controlled	-97,156,250					-1.80	0.77
15	09-06-03	ReturnReturn of loaned shares	L	6,306,400	CorporateInterest of corporation >=1/3 controlled	4,000,000,000	HKD				73.99	0.00
16	09-06-02	ReturnReturn of loaned shares	L	203,693,600	CorporateInterest of corporation >=1/3 controlled	4,000,000,000	HKD				74.07	0.00
17	09-06-02	ReturnReturn of loaned shares	L	203,693,600	CorporateInterest of corporation >=1/3 controlled	4,000,000,000	HKD				74.07	0.00
18	09-05-08	OtherOther	L	400,000,000	CorporateInterest of corporation >=1/3 controlled	4,000,000,000	HKD	0.000		0	74.07	0.00
19	09-05-08	OtherOther	L	261,205,358	CorporateInterest of corporation >=1/3 controlled	4,000,000,000	HKD				74.07	0.00
20	09-05-08	LendingLending shares	L	210,000,000	CorporateInterest of corporation >=1/3 controlled	4,000,000,000	HKD				74.07	0.00
21	09-05-08	ListLongLong interest upon listing	L	4,000,000,000	CorporateInterest of corporation >=1/3 controlled	4,000,000,000	HKD	0.000		0	74.07	0.00
22	09-05-08	OtherOther	S	-138,794,642	CorporateInterest of corporation >=1/3 controlled	-138,794,642					-2.57	-2.57

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