Zhang, Yizhao 張儀昭
Dealings in Kaisa Group Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
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 | 23-10-12 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 9,045,398 | HKD | 0.210 | 105,000 | 0.13 | 0.01 | |
| 2 | 23-10-11 | BoughtPurchased shares | L | 900,000 | OwnerBeneficial owner | 8,545,398 | HKD | 0.215 | 193,230 | 0.12 | 0.01 | |
| 3 | 23-07-07 | BoughtPurchased shares | L | 470,000 | OwnerBeneficial owner | 7,645,398 | HKD | 0.210 | 98,700 | 0.11 | 0.01 | |
| 4 | 23-05-29 | BoughtPurchased shares | L | 900,000 | OwnerBeneficial owner | 7,175,398 | HKD | 0.223 | 200,340 | 0.10 | 0.01 | |
| 5 | 23-04-04 | BoughtPurchased shares | L | 338,000 | OwnerBeneficial owner | 6,275,398 | HKD | 0.295 | 99,710 | 0.09 | 0.01 | |
| 6 | 23-04-03 | BoughtPurchased shares | L | 1,650,000 | OwnerBeneficial owner | 5,937,398 | HKD | 0.305 | 503,580 | 0.08 | 0.02 | |
| 7 | 22-01-27 | BoughtPurchased shares | L | 227,000 | OwnerBeneficial owner | 4,387,398 | HKD | 0.877 | 198,966 | 0.06 | 0.00 | |
| 8 | 22-01-03 | BoughtPurchased shares | L | 131,000 | OwnerBeneficial owner | 4,160,398 | HKD | 0.760 | 99,560 | 0.06 | 0.00 | |
| 9 | 21-12-30 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 4,029,398 | HKD | 0.770 | 100,100 | 0.06 | 0.00 | |
| 10 | 21-12-20 | BoughtPurchased shares | L | 270,000 | OwnerBeneficial owner | 3,899,398 | HKD | 0.830 | 224,100 | 0.06 | 0.01 | |
| 11 | 21-12-07 | BoughtPurchased shares | L | 54,000 | OwnerBeneficial owner | 3,629,398 | HKD | 0.930 | 50,220 | 0.05 | 0.00 | |
| 12 | 21-12-06 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 3,575,398 | HKD | 0.930 | 148,800 | 0.05 | 0.00 | |
| 13 | 21-12-03 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 3,415,398 | HKD | 0.970 | 38,800 | 0.05 | 0.00 | |
| 14 | 21-12-01 | BoughtPurchased shares | L | 126,000 | OwnerBeneficial owner | 3,375,398 | HKD | 1.030 | 129,780 | 0.05 | 0.00 | |
| 15 | 21-11-04 | BoughtPurchased shares | L | 119,000 | OwnerBeneficial owner | 3,249,398 | HKD | 1.040 | 123,760 | 0.05 | 0.01 | |
| 16 | 21-11-02 | BoughtPurchased shares | L | 73,000 | OwnerBeneficial owner | 3,130,398 | HKD | 1.100 | 80,300 | 0.04 | 0.00 | |
| 17 | 21-10-28 | BoughtPurchased shares | L | 312,000 | OwnerBeneficial owner | 3,057,398 | HKD | 1.320 | 411,840 | 0.04 | 0.00 | |
| 18 | 21-10-25 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 2,745,398 | HKD | 1.510 | 755,000 | 0.04 | 0.01 | |
| 19 | 21-10-20 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 2,245,398 | HKD | 1.630 | 244,500 | 0.03 | 0.00 | |
| 20 | 21-10-19 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 2,095,398 | HKD | 1.680 | 168,000 | 0.03 | 0.00 | |
| 21 | 21-10-15 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 1,995,398 | HKD | 1.730 | 207,600 | 0.03 | 0.00 | |
| 22 | 21-10-11 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 1,875,398 | HKD | 1.770 | 70,800 | 0.03 | 0.00 | |
| 23 | 21-10-08 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 1,835,398 | HKD | 1.790 | 71,600 | 0.03 | 0.00 | |
| 24 | 21-09-20 | BoughtPurchased shares | L | 174,000 | OwnerBeneficial owner | 1,795,398 | HKD | 1.824 | 317,341 | 0.03 | 0.01 | |
| 25 | 21-09-17 | BoughtPurchased shares | L | 76,000 | OwnerBeneficial owner | 1,621,398 | HKD | 1.910 | 145,160 | 0.02 | 0.00 | |
| 26 | 21-05-07 | Rights goneLapsed or sold rights in a rights issue | L | 1,400,000 | 0.02 | 0.00 | ||||||
| 27 | 20-01-14 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,400,000 | HKD | 4.057 | -405,720 | 0.02 | 0.00 | |
| 28 | 18-10-15 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,500,000 | HKD | 2.110 | 211,000 | 0.02 | 0.00 | |
| 29 | 17-09-21 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,400,000 | HKD | 1.750 | 1,750,000 | 0.04 | 0.00 | |
| 30 | 17-07-19 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 2,400,000 | HKD | 0.05 | 0.03 | |||
| 31 | 12-12-08 | DisposeCeasing to have an interest | L | -500,000 | 1,000,000 | HKD | 0.02 | -0.01 | ||||
| 32 | 12-06-06 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.03 | 0.01 | |||
| 33 | 10-07-23 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.02 | 0.01 | |||
| 34 | 09-12-09 | ListLongLong interest upon listing | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.01 | 0.01 |
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