Zhang, Xin (1963) 張新
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 | 24-05-10 | CeasedPosition on ceasing as director/CE | L | 14,560,000 | 1.30 | 0.00 | ||||||
| 2 | 21-02-05 | Trust disReceived distribution from trust | L | 12,500,000 | OwnerBeneficial owner | 14,560,000 | 1.30 | 0.00 | ||||
| 3 | 20-06-26 | VoluntaryVoluntary - see filing | L | 14,560,000 | 1.30 | 0.04 | ||||||
| 4 | 20-03-11 | VoluntaryVoluntary - see filing | L | 14,560,000 | 1.26 | 0.01 | ||||||
| 5 | 19-09-16 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 14,560,000 | HKD | 3.130 | 500,800 | 1.25 | 0.01 | |
| 6 | 19-08-28 | BoughtPurchased shares | L | 289,000 | OwnerBeneficial owner | 14,400,000 | HKD | 3.190 | 921,910 | 1.24 | 0.02 | |
| 7 | 19-07-30 | VoluntaryVoluntary - see filing | L | 14,111,000 | 1.22 | 0.02 | ||||||
| 8 | 18-11-01 | BoughtPurchased shares | L | 361,000 | OwnerBeneficial owner | 14,111,000 | HKD | 2.620 | 945,820 | 1.20 | 0.03 | |
| 9 | 18-10-31 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 13,750,000 | HKD | 2.520 | 126,000 | 1.17 | 0.00 | |
| 10 | 18-07-23 | BoughtPurchased shares | L | 620,000 | OwnerBeneficial owner | 13,700,000 | HKD | 3.560 | 2,207,200 | 1.17 | 0.06 | |
| 11 | 18-07-17 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 13,080,000 | HKD | 3.430 | 343,000 | 1.11 | 0.00 | |
| 12 | 18-07-16 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 12,980,000 | HKD | 3.360 | 672,000 | 1.11 | 0.02 | |
| 13 | 18-07-13 | BoughtPurchased shares | L | 280,000 | OwnerBeneficial owner | 12,780,000 | HKD | 3.430 | 960,400 | 1.09 | 0.03 | |
| 14 | 18-01-22 | SoldCompleted sale | L | -12,500,000 | OwnerBeneficial owner | 12,500,000 | HKD | 5.450 | -68,124,998 | 1.06 | -1.07 | |
| 15 | 17-12-20 | Call expExpired right to take underlying shares | L | -100,000 | OwnerBeneficial owner | 25,000,000 | 2.13 | -0.01 | ||||
| 16 | 16-10-24 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 25,100,000 | HKD | 2.14 | -0.01 | |||
| 17 | 16-09-09 | AcquireBecoming interested | L | 25,000,000 | TrustBenBeneficiary of a trust | 25,200,000 | HKD | 2.600 | 64,999,998 | 2.15 | 0.00 | |
| 18 | 15-12-30 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 200,000 | HKD | 0.02 | -0.01 | |||
| 19 | 15-05-22 | AcquireBecoming interested | L | 25,000,000 | OwnerBeneficial owner | 25,200,000 | HKD | 2.600 | 64,999,998 | 2.53 | 2.51 | |
| 20 | 14-10-12 | DisposeCeasing to have an interest | L | -100,000 | 300,000 | HKD | 0.03 | -0.01 | ||||
| 21 | 13-10-18 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 400,000 | HKD | 5.800 | -580,000 | 0.04 | -0.01 | |
| 22 | 13-10-17 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 500,000 | HKD | 3.040 | 304,000 | 0.05 | 0.00 | |
| 23 | 11-10-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.06 | 0.06 |
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