Chun, Jacky Chi Wai 秦志威

Dealings in China Metal Recycling (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00773  2009-06-22  2013-01-25  2016-02-04

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 13-01-25 SellingSale contract L -341,174,618 CorporateInterest of corporation >=1/3 controlled 281,932,700 HKD 9.990 -3,408,334,356 23.96 -29.00
2 12-07-13 AcquireBecoming interested L 29,237,324 OtherOther 623,107,318 HKD 6.410 187,411,242 53.11 1.16
3 12-07-05 AcquireBecoming interested L 487,805 RelativeInterest of child under 18 or spouse 593,869,994 HKD 51.95 0.04
4 12-05-09 AcquireBecoming interested L 420,000 OwnerBeneficial owner 593,281,389 HKD 7.670 3,221,400 51.90 0.03
5 11-10-11 AcquireBecoming interested L 100,200 CorporateInterest of corporation >=1/3 controlled 592,861,389 HKD 7.356 737,071 51.99 0.00
6 11-10-10 AcquireBecoming interested L 200,400 CorporateInterest of corporation >=1/3 controlled 592,761,189 HKD 6.800 1,362,720 51.99 0.02
7 11-10-07 AcquireBecoming interested L 200,400 CorporateInterest of corporation >=1/3 controlled 592,560,789 HKD 6.912 1,385,165 51.97 0.02
8 11-10-06 AcquireBecoming interested L 200,400 CorporateInterest of corporation >=1/3 controlled 592,360,389 HKD 6.100 1,222,440 51.95 0.02
9 11-10-04 AcquireBecoming interested L 199,800 CorporateInterest of corporation >=1/3 controlled 592,159,989 HKD 5.845 1,167,831 51.93 0.02
10 11-04-27 SellingSale contract L -60,000,000 OwnerBeneficial owner 591,960,189 HKD 10.600 -636,000,023 51.95 -5.27
11 10-12-09 SellingSale contract L -90,000,000 OwnerBeneficial owner 561,960,189 HKD 7.850 -706,499,991 53.67 -8.59
12 10-12-09 AcquireBecoming interested L 90,000,000 OwnerBeneficial owner 651,960,189 HKD 7.850 706,499,991 57.33 3.66
13 10-02-09 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 651,960,189 HKD 6.729 6,729,000 62.38 0.09
14 09-11-17 AcquireBecoming interested L 1,089,000 OwnerBeneficial owner 650,960,189 HKD 9.700 10,563,300 62.29 0.10
15 09-06-30 ListLongLong interest upon listing L 45,000,000 CorporateInterest of corporation >=1/3 controlled 649,871,189 HKD 62.19 -2.80
16 09-06-30 EndShortCeasing to have a short position S 45,000,000 CorporateInterest of corporation >=1/3 controlled
17 09-06-22 ListLongLong interest upon listing L 1,930,502 RelativeInterest of child under 18 or spouse 649,871,189 HKD 64.99 0.20
18 09-06-22 ListLongLong interest upon listing L 642,149,181 CorporateInterest of corporation >=1/3 controlled 642,149,181 HKD 64.21 0.00
19 09-06-22 ListLongLong interest upon listing L 5,791,506 OwnerBeneficial owner 647,940,687 HKD 64.79 0.58
20 09-06-22 ListShortShort interest upon listing S 45,000,000 CorporateInterest of corporation >=1/3 controlled -45,000,000 -4.50 -0.00

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