Zeng, Baby Jie 曾寶寶
Dealings in Fantasia Holdings Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 18-10-15 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,324,070,500 | HKD | 0.781 | 780,900 | 57.68 | 0.02 | |
| 2 | 15-07-08 | AcquireBecoming interested | L | 495,000 | CorporateInterest of corporation >=1/3 controlled | 3,323,070,500 | HKD | 0.866 | 428,670 | 57.68 | 0.01 | |
| 3 | 15-07-07 | AcquireBecoming interested | L | 4,999,500 | CorporateInterest of corporation >=1/3 controlled | 3,322,575,500 | HKD | 1.043 | 5,214,478 | 57.67 | 0.08 | |
| 4 | 15-07-06 | AcquireBecoming interested | L | 5,430,000 | CorporateInterest of corporation >=1/3 controlled | 3,317,576,000 | HKD | 1.102 | 5,983,860 | 57.59 | 0.10 | |
| 5 | 14-11-18 | AcquireBecoming interested | L | 499,500 | CorporateInterest of corporation >=1/3 controlled | 3,312,146,000 | HKD | 0.870 | 434,565 | 57.53 | 0.01 | |
| 6 | 14-11-17 | AcquireBecoming interested | L | 1,000,500 | CorporateInterest of corporation >=1/3 controlled | 3,311,646,500 | HKD | 0.879 | 879,440 | 57.52 | 0.02 | |
| 7 | 14-11-14 | AcquireBecoming interested | L | 1,000,500 | CorporateInterest of corporation >=1/3 controlled | 3,310,646,000 | HKD | 0.868 | 868,434 | 57.50 | 0.02 | |
| 8 | 14-11-13 | AcquireBecoming interested | L | 1,000,500 | CorporateInterest of corporation >=1/3 controlled | 3,309,645,500 | HKD | 0.878 | 878,439 | 57.48 | 0.01 | |
| 9 | 14-11-12 | AcquireBecoming interested | L | 1,000,500 | CorporateInterest of corporation >=1/3 controlled | 3,308,645,000 | HKD | 0.863 | 863,431 | 57.47 | 0.02 | |
| 10 | 14-11-11 | AcquireBecoming interested | L | 1,000,500 | CorporateInterest of corporation >=1/3 controlled | 3,307,644,500 | HKD | 0.870 | 870,435 | 57.45 | 0.02 | |
| 11 | 14-11-10 | AcquireBecoming interested | L | 999,000 | CorporateInterest of corporation >=1/3 controlled | 3,306,644,000 | HKD | 0.879 | 878,121 | 57.43 | 0.01 | |
| 12 | 14-11-07 | AcquireBecoming interested | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,305,645,000 | HKD | 0.862 | 1,293,000 | 57.42 | 0.03 | |
| 13 | 14-11-06 | AcquireBecoming interested | L | 999,000 | CorporateInterest of corporation >=1/3 controlled | 3,304,145,000 | HKD | 0.850 | 849,150 | 57.39 | 0.02 | |
| 14 | 14-11-05 | AcquireBecoming interested | L | 909,000 | CorporateInterest of corporation >=1/3 controlled | 3,303,146,000 | HKD | 0.864 | 785,376 | 57.37 | 0.01 | |
| 15 | 14-11-03 | AcquireBecoming interested | L | 795,000 | CorporateInterest of corporation >=1/3 controlled | 3,302,237,000 | HKD | 0.850 | 675,750 | 57.36 | 0.02 | |
| 16 | 14-10-31 | AcquireBecoming interested | L | 679,500 | CorporateInterest of corporation >=1/3 controlled | 3,301,442,000 | HKD | 0.820 | 557,190 | 57.34 | 0.01 | |
| 17 | 14-05-09 | AcquireBecoming interested | L | 19,999,500 | CorporateInterest of corporation >=1/3 controlled | 3,300,762,500 | HKD | 0.886 | 17,719,557 | 57.33 | 0.35 | |
| 18 | 14-05-08 | AcquireBecoming interested | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,280,763,000 | HKD | 0.890 | 13,350,000 | 56.98 | 0.26 | |
| 19 | 14-05-07 | AcquireBecoming interested | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,265,763,000 | HKD | 0.898 | 13,470,000 | 56.72 | 0.26 | |
| 20 | 14-05-05 | AcquireBecoming interested | L | 10,974,000 | CorporateInterest of corporation >=1/3 controlled | 3,250,763,000 | HKD | 0.911 | 9,997,314 | 56.46 | 0.19 | |
| 21 | 14-01-06 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 3,239,789,000 | HKD | 56.27 | -9.93 | ||||
| 22 | 13-12-02 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 3,239,789,000 | HKD | 66.20 | 3.98 | ||||
| 23 | 13-07-09 | AcquireBecoming interested | L | 3,999,000 | CorporateInterest of corporation >=1/3 controlled | 3,239,789,000 | HKD | 1.373 | 5,490,627 | 62.22 | 0.08 | |
| 24 | 13-07-08 | AcquireBecoming interested | L | 6,406,500 | CorporateInterest of corporation >=1/3 controlled | 3,235,790,000 | HKD | 1.366 | 8,751,279 | 62.14 | 0.12 | |
| 25 | 13-07-05 | AcquireBecoming interested | L | 8,146,500 | CorporateInterest of corporation >=1/3 controlled | 3,229,383,500 | HKD | 1.372 | 11,176,998 | 62.02 | 0.16 | |
| 26 | 13-07-04 | AcquireBecoming interested | L | 5,187,000 | CorporateInterest of corporation >=1/3 controlled | 3,221,237,000 | HKD | 1.320 | 6,846,840 | 61.86 | 0.10 | |
| 27 | 13-07-03 | AcquireBecoming interested | L | 5,319,000 | CorporateInterest of corporation >=1/3 controlled | 3,216,050,000 | HKD | 1.301 | 6,920,019 | 61.76 | 0.10 | |
| 28 | 13-07-02 | AcquireBecoming interested | L | 8,550,000 | CorporateInterest of corporation >=1/3 controlled | 3,210,731,000 | HKD | 1.289 | 11,020,950 | 61.66 | 0.17 | |
| 29 | 13-06-28 | AcquireBecoming interested | L | 3,831,000 | CorporateInterest of corporation >=1/3 controlled | 3,202,181,000 | HKD | 1.226 | 4,696,806 | 61.49 | 0.07 | |
| 30 | 13-06-27 | AcquireBecoming interested | L | 3,574,500 | CorporateInterest of corporation >=1/3 controlled | 3,198,350,000 | HKD | 1.160 | 4,146,420 | 61.42 | 0.07 | |
| 31 | 12-10-16 | AcquireBecoming interested | L | 4,990,000 | OwnerBeneficial owner | 3,194,775,500 | HKD | 0.754 | 3,762,460 | 61.35 | 0.09 | |
| 32 | 12-08-29 | AcquireBecoming interested | L | 903,000 | CorporateInterest of corporation >=1/3 controlled | 3,189,785,500 | HKD | 0.788 | 711,564 | 61.26 | 0.02 | |
| 33 | 12-08-28 | AcquireBecoming interested | L | 963,000 | CorporateInterest of corporation >=1/3 controlled | 3,188,882,500 | HKD | 0.784 | 754,992 | 61.24 | 0.02 | |
| 34 | 12-08-27 | AcquireBecoming interested | L | 856,500 | CorporateInterest of corporation >=1/3 controlled | 3,187,919,500 | HKD | 0.778 | 666,357 | 61.22 | 0.02 | |
| 35 | 12-08-24 | AcquireBecoming interested | L | 2,779,500 | CorporateInterest of corporation >=1/3 controlled | 3,187,063,000 | HKD | 0.792 | 2,201,364 | 61.20 | 0.05 | |
| 36 | 12-08-23 | AcquireBecoming interested | L | 2,701,500 | CorporateInterest of corporation >=1/3 controlled | 3,184,283,500 | HKD | 0.782 | 2,112,573 | 61.15 | 0.05 | |
| 37 | 12-08-22 | AcquireBecoming interested | L | 1,797,000 | CorporateInterest of corporation >=1/3 controlled | 3,181,582,000 | HKD | 0.768 | 1,380,096 | 61.10 | 0.04 | |
| 38 | 11-08-29 | AcquireBecoming interested | L | 4,990,000 | OwnerBeneficial owner | 3,179,785,000 | HKD | 0.836 | 4,171,640 | 61.06 | 0.09 | |
| 39 | 11-07-28 | EndShortCeasing to have a short position | S | 450,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 40 | 11-06-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 3,174,795,000 | HKD | 60.97 | -4.17 | ||||
| 41 | 11-06-30 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -450,000,000 | -8.64 | 0.59 | |||||
| 42 | 10-07-22 | EndShortCeasing to have a short position | S | 470,205,000 | CorporateInterest of corporation >=1/3 controlled | -450,000,000 | -9.23 | 9.65 | ||||
| 43 | 10-07-15 | GoShortComing to have a short position | S | -450,000,000 | CorporateInterest of corporation >=1/3 controlled | -920,205,000 | -18.88 | -9.23 | ||||
| 44 | 09-12-22 | OtherOther | L | 3,174,795,000 | HKD | 65.14 | -0.19 | |||||
| 45 | 09-11-25 | ListLongLong interest upon listing | L | 3,174,795,000 | CorporateInterest of corporation >=1/3 controlled | 3,174,795,000 | HKD | 0.000 | 0 | 65.33 | 0.00 | |
| 46 | 09-11-25 | ListShortShort interest upon listing | S | 470,205,000 | CorporateInterest of corporation >=1/3 controlled | -470,205,000 | -9.68 | -0.00 | ||||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy