Zhang, John Yi 張屹
Dealings in Comtec Solar Systems Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00712 | 2009-10-30 |
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 | 22-06-24 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 142,470,887 | HKD | 0.330 | -330,000 | 18.31 | -0.12 | |
2 | 21-10-20 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 143,470,887 | HKD | 0.510 | -255,000 | 18.43 | -0.07 | |
3 | 21-07-29 | SoldCompleted sale | L | -600,000 | OwnerBeneficial owner | 143,970,887 | HKD | 0.600 | -360,000 | 18.50 | -0.08 | |
4 | 21-07-22 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 144,570,887 | HKD | 0.675 | -1,350,000 | 18.58 | -0.25 | |
5 | 21-06-30 | SoldCompleted sale | L | -4,000,000 | OwnerBeneficial owner | 146,570,887 | HKD | 0.530 | -2,120,400 | 18.83 | -0.52 | |
6 | 21-06-25 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 150,570,887 | HKD | 0.458 | -457,900 | 19.35 | -0.12 | |
7 | 21-04-29 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 151,570,887 | HKD | 0.530 | -530,000 | 19.47 | -1.34 | |
8 | 20-12-29 | SoldCompleted sale | L | -1,500,000 | OwnerBeneficial owner | 152,570,887 | HKD | 0.417 | -625,500 | 20.81 | -0.20 | |
9 | 20-11-30 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 154,070,887 | HKD | 0.388 | -776,600 | 21.01 | -0.28 | |
10 | 20-02-28 | OtherOther - see filing | L | 156,070,887 | 21.29 | -3.55 | ||||||
11 | 19-08-28 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 156,070,887 | 24.84 | 0.00 | |||||
12 | 19-08-19 | OtherOther - see filing | L | 624,283,550 | 24.84 | -2.99 | ||||||
13 | 19-07-17 | OtherOther - see filing | L | 624,283,550 | 27.83 | -1.93 | ||||||
14 | 19-05-29 | Call expExpired right to take underlying shares | L | -5,000,000 | OwnerBeneficial owner | 624,283,550 | HKD | 29.76 | -0.24 | |||
15 | 17-10-18 | Other decOther decrease - see filing | L | 629,283,550 | 30.00 | -3.00 | ||||||
16 | 17-08-31 | Other decOther decrease - see filing | L | 629,283,550 | 33.00 | -4.80 | ||||||
17 | 17-07-20 | Other decOther decrease - see filing | L | 629,283,550 | 37.80 | -2.89 | ||||||
18 | 16-08-18 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 629,283,550 | HKD | 40.69 | -4.52 | ||||
19 | 15-09-15 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 629,283,550 | HKD | 0.762 | 114,300 | 45.21 | 0.01 | |
20 | 15-09-02 | AcquireBecoming interested | L | 620,000 | CorporateInterest of corporation >=1/3 controlled | 629,133,550 | HKD | 0.714 | 442,680 | 45.20 | 0.04 | |
21 | 14-04-17 | ExerciseExercising an option | L | 59,541,985 | CorporateInterest of corporation >=1/3 controlled | 628,513,550 | HKD | 1.310 | 77,999,997 | 45.17 | 2.46 | |
22 | 14-04-09 | DisposeCeasing to have an interest | L | -59,541,985 | CorporateInterest of corporation >=1/3 controlled | 568,971,565 | HKD | 1.310 | -77,999,997 | 42.71 | -4.48 | |
23 | 14-04-04 | AcquireBecoming interested | L | 59,541,985 | CorporateInterest of corporation >=1/3 controlled | 628,513,550 | HKD | 1.310 | 77,999,997 | 47.19 | 4.48 | |
24 | 14-04-04 | SellingSale contract | L | -59,541,985 | CorporateInterest of corporation >=1/3 controlled | 568,971,565 | HKD | 1.310 | -77,999,997 | 42.71 | -4.48 | |
25 | 13-10-07 | DisposeCeasing to have an interest | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 628,513,550 | HKD | 1.976 | -5,928,000 | 47.20 | -0.23 | |
26 | 13-10-04 | DisposeCeasing to have an interest | L | -3,700,000 | CorporateInterest of corporation >=1/3 controlled | 631,513,550 | HKD | 1.948 | -7,207,600 | 47.43 | -0.28 | |
27 | 13-10-03 | DisposeCeasing to have an interest | L | -3,654,000 | CorporateInterest of corporation >=1/3 controlled | 635,213,550 | HKD | 2.015 | -7,362,810 | 47.71 | -0.29 | |
28 | 13-05-07 | DisposeCeasing to have an interest | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 638,867,550 | HKD | 1.449 | -43,470,000 | 49.00 | -2.30 | |
29 | 13-01-30 | ExerciseExercising an option | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 668,867,550 | HKD | 1.740 | 208,800,001 | 51.30 | 9.21 | |
30 | 13-01-25 | DisposeCeasing to have an interest | L | -120,000,000 | CorporateInterest of corporation >=1/3 controlled | 548,867,550 | HKD | 1.740 | -208,800,001 | 46.36 | -10.14 | |
31 | 13-01-22 | SellingSale contract | L | -120,000,000 | CorporateInterest of corporation >=1/3 controlled | 548,867,550 | HKD | 1.740 | -208,800,001 | 46.36 | -10.14 | |
32 | 13-01-22 | AcquireBecoming interested | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 668,867,550 | HKD | 1.740 | 208,800,001 | 56.50 | 10.14 | |
33 | 12-12-24 | ExerciseExercising an option | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 668,867,550 | HKD | 1.150 | 57,499,999 | 56.50 | 4.23 | |
34 | 12-12-20 | DisposeCeasing to have an interest | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 618,867,550 | HKD | 1.150 | -57,499,999 | 54.58 | -4.41 | |
35 | 12-12-17 | AcquireBecoming interested | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 668,867,550 | HKD | 1.150 | 57,499,999 | 58.99 | 4.41 | |
36 | 12-12-17 | SellingSale contract | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 618,867,550 | HKD | 1.150 | -57,499,999 | 54.58 | -4.41 | |
37 | 12-11-13 | OtherOther | L | 36,500,000 | RelativeInterest of child under 18 or spouse | 668,867,550 | HKD | 0.000 | 0 | 58.99 | 0.00 | |
38 | 12-11-13 | OtherOther | L | 36,500,000 | OwnerBeneficial owner | 668,867,550 | HKD | 0.000 | 0 | 58.99 | 0.00 | |
39 | 12-11-13 | OtherOther | L | 5,550,500 | CorporateInterest of corporation >=1/3 controlled | 668,867,550 | HKD | 0.000 | 0 | 58.99 | 0.00 | |
40 | 12-11-13 | OtherOther | L | 5,550,500 | OwnerBeneficial owner | 668,867,550 | HKD | 0.000 | 0 | 58.99 | 0.00 | |
41 | 12-06-28 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 668,867,550 | HKD | 0.000 | 0 | 58.99 | 0.44 | |
42 | 12-05-29 | OtherOther | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
43 | 12-05-29 | OtherOther | L | 100,000,000 | OwnerBeneficial owner | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
44 | 11-12-30 | OtherOther | L | 11,329,706 | RelativeInterest of child under 18 or spouse | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
45 | 11-10-25 | OtherOther | L | 99,500 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
46 | 11-10-25 | OtherOther | L | 99,500 | OwnerBeneficial owner | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
47 | 11-10-24 | OtherOther | L | 5,350,000 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
48 | 11-10-24 | OtherOther | L | 5,350,000 | OwnerBeneficial owner | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
49 | 11-10-21 | OtherOther | L | 139,000,000 | OwnerBeneficial owner | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
50 | 11-10-21 | OtherOther | L | 139,000,000 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
51 | 11-09-27 | OtherOther | L | 4,100,000 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
52 | 11-09-27 | OtherOther | L | 4,100,000 | OwnerBeneficial owner | 663,867,550 | HKD | 58.54 | 0.00 | |||
53 | 11-09-26 | OtherOther | L | 59,900,000 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 58.54 | 0.00 | |||
54 | 11-09-26 | OtherOther | L | 59,900,000 | OwnerBeneficial owner | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
55 | 11-05-27 | OtherOther | L | 100,000,000 | TrustBenBeneficiary of a trust | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
56 | 11-05-27 | OtherOther | L | 100,000,000 | OwnerBeneficial owner | 663,867,550 | HKD | 0.000 | 0 | 58.54 | 0.00 | |
57 | 10-10-21 | OtherOther | L | 150,000,000 | TrustBenBeneficiary of a trust | 663,867,550 | HKD | 0.000 | 0 | 58.66 | 0.00 | |
58 | 10-10-21 | OtherOther | L | 150,000,000 | OwnerBeneficial owner | 663,867,550 | HKD | 0.000 | 0 | 58.66 | 0.00 | |
59 | 10-09-27 | OtherOther | L | 24,500,000 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 58.66 | 0.00 | |||
60 | 10-09-27 | OtherOther | L | 24,500,000 | OwnerBeneficial owner | 663,867,550 | HKD | 58.66 | 0.00 | |||
61 | 10-09-21 | ExerciseExercising an option | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 2.300 | 229,999,995 | 58.66 | 8.84 | |
62 | 10-09-15 | DisposeCeasing to have an interest | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 563,867,550 | HKD | 2.300 | -229,999,995 | 49.82 | -8.84 | |
63 | 10-09-09 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 663,867,550 | HKD | 2.300 | 229,999,995 | 58.66 | 4.01 | |
64 | 10-09-09 | SellingSale contract | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 563,867,550 | HKD | 2.300 | -229,999,995 | 54.65 | -9.69 | |
65 | 09-10-30 | ListLongLong interest upon listing | L | 663,867,550 | OwnerBeneficial owner | 663,867,550 | HKD | 0.000 | 0 | 66.39 | 0.00 |
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