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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