Suo Lang, Duo Ji 索郎多吉
Dealings in China Lumena New Materials Corp.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
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 | 11-07-19 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 1,875,846,510 | HKD | 2.480 | 7,440,000 | 33.21 | 0.05 | |
2 | 11-07-14 | OtherOther | L | -1,700,633,171 | Concert1Concert party | 1,872,846,510 | HKD | 33.16 | -30.11 | |||
3 | 11-06-30 | OtherOther | L | 1,000,000 | Concert1Concert party | 3,579,182,574 | HKD | 3.153 | 3,153,000 | 63.37 | 0.02 | |
4 | 11-06-24 | OtherOther | L | -5,040,000 | Concert1Concert party | 3,578,182,574 | HKD | 3.020 | -15,220,800 | 63.35 | -0.09 | |
5 | 11-06-21 | OtherOther | L | 5,040,000 | Concert1Concert party | 3,583,222,574 | HKD | 2.806 | 14,142,240 | 63.44 | -2.02 | |
6 | 11-05-12 | EndShortCeasing to have a short position | S | 7,030,000 | CorporateInterest of corporation >=1/3 controlled | -45,446,000 | -0.83 | 0.13 | ||||
7 | 11-04-19 | OtherOther | L | 31,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,578,182,574 | HKD | 0.000 | 0 | 65.60 | 0.00 | |
8 | 11-04-18 | OtherOther | L | 33,148,600 | CorporateInterest of corporation >=1/3 controlled | 3,578,182,574 | HKD | 3.540 | 117,346,043 | 65.60 | -0.02 | |
9 | 11-04-08 | OtherOther | L | -10,800,000 | Concert1Concert party | 3,578,182,574 | HKD | 65.62 | -0.20 | |||
10 | 11-04-08 | OtherOther | L | 1,010,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,588,982,574 | HKD | 3.130 | 3,161,300,116 | 65.82 | 0.00 | |
11 | 11-02-01 | AcquireBecoming interested | L | 340,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,588,982,574 | HKD | 2.810 | 955,399,981 | 65.82 | 2.27 | |
12 | 11-02-01 | EndShortCeasing to have a short position | S | 340,000,000 | CorporateInterest of corporation >=1/3 controlled | -52,476,000 | -0.96 | 6.72 | ||||
13 | 11-01-25 | SellingSale contract | L | -340,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,248,982,574 | HKD | 2.810 | -955,399,981 | 63.55 | -6.65 | |
14 | 11-01-25 | GoShortComing to have a short position | S | -340,000,000 | CorporateInterest of corporation >=1/3 controlled | -392,476,000 | -7.68 | -6.65 | ||||
15 | 11-01-20 | SellingSale contract | L | -46,990,800 | OwnerBeneficial owner | 3,588,982,574 | HKD | 3.150 | -148,021,024 | 70.20 | -0.92 | |
16 | 11-01-17 | OtherOther | L | 1,183,473,017 | CorporateInterest of corporation >=1/3 controlled | 1,925,940,203 | HKD | 0.000 | 0 | 37.67 | 0.00 | |
17 | 11-01-14 | OtherOther | L | -72,309,326 | OwnerBeneficial owner | 1,925,940,203 | HKD | 3.150 | -227,774,384 | 37.67 | -63.16 | |
18 | 10-12-31 | OtherOther | L | -400,000 | OwnerBeneficial owner | 1,998,249,529 | HKD | 100.83 | -0.02 | |||
19 | 10-11-30 | GoShortComing to have a short position | S | -52,476,000 | CorporateInterest of corporation >=1/3 controlled | -52,476,000 | -2.68 | -2.68 | ||||
20 | 10-11-08 | OtherOther | L | 1,255,786,415 | OwnerBeneficial owner | 1,998,649,529 | HKD | 3.150 | 3,955,727,327 | 102.28 | 64.27 | |
21 | 10-07-30 | OtherOther | L | 400,000,000 | OwnerBeneficial owner | 742,863,114 | HKD | 38.21 | 0.00 | |||
22 | 10-02-19 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 742,863,114 | HKD | 2.180 | 21,800,001 | 38.08 | 0.51 | |
23 | 09-12-31 | OtherOther | L | -800,000 | OwnerBeneficial owner | 732,863,114 | HKD | 37.57 | -0.04 | |||
24 | 09-12-27 | OtherOther | L | 400,000,000 | 733,663,114 | HKD | 37.62 | 0.00 | ||||
25 | 09-12-16 | OtherOther | L | 144,078,825 | OwnerBeneficial owner | 733,663,114 | HKD | 37.62 | 0.00 | |||
26 | 09-12-16 | EndShortCeasing to have a short position | S | 55,714,286 | OwnerBeneficial owner | |||||||
27 | 09-10-12 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 789,377,400 | HKD | 2.976 | 2,232,000 | 40.66 | 0.04 | |
28 | 09-10-08 | AcquireBecoming interested | L | 830,000 | OwnerBeneficial owner | 788,627,400 | HKD | 3.100 | 2,573,000 | 40.62 | 0.04 | |
29 | 09-07-28 | OptGrantAssigning a right to subscribe shares | L | 1,600,000 | OwnerBeneficial owner | 787,797,400 | HKD | 3.590 | 5,744,000 | 40.64 | 0.08 | |
30 | 09-06-23 | DisposeCeasing to have an interest | L | -42,667,000 | CorporateInterest of corporation >=1/3 controlled | 786,197,400 | HKD | 2.000 | -85,334,000 | 40.86 | -2.22 | |
31 | 09-06-23 | EndShortCeasing to have a short position | S | 129,247,000 | CorporateInterest of corporation >=1/3 controlled | -55,714,286 | -2.90 | 6.71 | ||||
32 | 09-06-16 | ListLongLong interest upon listing | L | 828,864,400 | CorporateInterest of corporation >=1/3 controlled | 828,864,400 | HKD | 43.08 | 0.00 | |||
33 | 09-06-16 | ListShortShort interest upon listing | S | 184,961,286 | CorporateInterest of corporation >=1/3 controlled | -184,961,286 | -9.61 | -0.00 |
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