Zhang, Ye (CPMC) 張曄
Dealings in CPMC Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2009-11-16 |
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 | 21-02-05 | Trust disReceived distribution from trust | L | 8,500,000 | OwnerBeneficial owner | 9,366,000 | 0.84 | 0.00 | ||||
| 2 | 20-06-26 | VoluntaryVoluntary - see filing | L | 9,366,000 | 0.84 | 0.03 | ||||||
| 3 | 20-03-11 | VoluntaryVoluntary - see filing | L | 9,366,000 | 0.81 | 0.00 | ||||||
| 4 | 19-08-28 | BoughtPurchased shares | L | 166,000 | OwnerBeneficial owner | 9,366,000 | HKD | 3.180 | 527,880 | 0.81 | 0.02 | |
| 5 | 19-07-30 | VoluntaryVoluntary - see filing | L | 9,200,000 | 0.79 | 0.01 | ||||||
| 6 | 18-07-20 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 9,200,000 | HKD | 3.500 | 700,000 | 0.78 | 0.01 | |
| 7 | 18-07-13 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 9,000,000 | HKD | 3.470 | 694,000 | 0.77 | 0.02 | |
| 8 | 18-07-12 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 8,800,000 | HKD | 3.400 | 1,020,000 | 0.75 | 0.03 | |
| 9 | 18-01-22 | SoldCompleted sale | L | -8,500,000 | OwnerBeneficial owner | 8,500,000 | HKD | 5.450 | -46,324,998 | 0.72 | -0.73 | |
| 10 | 17-12-20 | Call expExpired right to take underlying shares | L | -50,000 | OwnerBeneficial owner | 17,000,000 | 1.45 | 0.00 | ||||
| 11 | 16-10-24 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 17,050,000 | HKD | 1.45 | -0.01 | |||
| 12 | 16-09-09 | AcquireBecoming interested | L | 17,000,000 | TrustBenBeneficiary of a trust | 17,100,000 | HKD | 2.600 | 44,199,998 | 1.46 | 0.00 | |
| 13 | 16-07-19 | AppointedOn becoming director or CEO | L | 17,000,000 | OwnerBeneficial owner | 17,000,000 | HKD | 2.600 | 44,199,998 | 1.70 | 0.00 |
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