Sun, Hongbin (1963) 孫宏斌
Dealings in Sunac China Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01918 | 2010-10-07 |
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 | 23-12-06 | Other chgOther change in nature of interest - see filing | L | -405,018,994 | SettlorFounder of discretionary trust with influence | 2,786,250,385 | HKD | 6.000 | -2,430,113,964 | 33.20 | -2.41 | |
2 | 23-11-20 | Long derivLong rights or obligations in contract or instrument | L | 877,500,000 | SettlorFounder of discretionary trust with influence | 2,988,759,884 | HKD | 4.000 | 3,510,000,000 | 54.85 | 16.10 | |
3 | 22-01-19 | DilutedShares were issued in a top-up placing | L | 2,111,259,884 | 38.75 | -3.50 | ||||||
4 | 22-01-12 | PlacedSold to placees in a top-up placing | L | -452,000,000 | SettlorFounder of discretionary trust with influence | 1,659,259,884 | HKD | 10.000 | -4,520,000,000 | 33.21 | -9.04 | |
5 | 22-01-12 | Top-up issueIssued to replace shares sold in top-up placing | L | 452,000,000 | SettlorFounder of discretionary trust with influence | 2,111,259,884 | HKD | 10.000 | 4,520,000,000 | 42.25 | 9.04 | |
6 | 21-11-24 | DilutedShares were issued in a top-up placing | L | 2,111,259,884 | 42.25 | -3.04 | ||||||
7 | 21-11-13 | PlacedSold to placees in a top-up placing | L | -335,000,000 | 1,776,259,884 | HKD | 15.180 | -5,085,300,102 | 38.10 | -7.19 | ||
8 | 21-11-13 | Top-up issueIssued to replace shares sold in top-up placing | L | 335,000,000 | 2,111,259,884 | HKD | 15.180 | 5,085,300,102 | 45.29 | 7.19 | ||
9 | 21-06-18 | BoughtPurchased shares | L | 2,900,000 | OwnerBeneficial owner | 2,111,259,884 | HKD | 27.120 | 78,648,578 | 45.16 | 0.06 | |
10 | 21-01-05 | BoughtPurchased shares | L | 940,000 | OwnerBeneficial owner | 2,108,359,884 | HKD | 27.357 | 25,715,674 | 45.21 | 0.02 | |
11 | 21-01-04 | BoughtPurchased shares | L | 2,900,000 | OwnerBeneficial owner | 2,107,419,884 | HKD | 26.882 | 77,957,219 | 45.19 | 0.06 | |
12 | 20-12-30 | BoughtPurchased shares | L | 1,800,000 | OwnerBeneficial owner | 2,104,519,884 | HKD | 27.678 | 49,820,581 | 45.13 | 0.04 | |
13 | 20-01-17 | OtherOther - see filing | L | 2,102,719,884 | 45.30 | -1.90 | ||||||
14 | 19-04-11 | UnpledgedRelease of pledge to unqualified lender | L | 1,589,549,451 | SettlorFounder of discretionary trust with influence | 2,102,719,884 | 47.47 | 0.00 | ||||
15 | 19-02-25 | ExercisedExercised derivative rights to acquire | L | 1,300,000 | OwnerBeneficial owner | 2,102,719,884 | 47.62 | 0.00 | ||||
16 | 17-12-27 | Top-up issueIssued to replace shares sold in top-up placing | L | 251,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,102,719,884 | HKD | 31.100 | 7,821,650,096 | 47.83 | -2.90 | |
17 | 17-12-15 | PlacedSold to placees in a top-up placing | L | -251,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,851,219,884 | HKD | 31.100 | -7,821,650,096 | 44.66 | -6.07 | |
18 | 17-12-15 | OtherOther - see filing | L | 251,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,102,719,884 | HKD | 31.100 | 7,821,650,096 | 50.73 | 6.07 | |
19 | 17-08-03 | OtherOther | L | 220,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,102,719,884 | HKD | 50.89 | 0.00 | |||
20 | 17-08-03 | OtherOther | L | 1,589,549,451 | CorporateInterest of corporation >=1/3 controlled | 2,102,719,884 | HKD | 50.89 | 0.00 | |||
21 | 17-07-27 | SellingSale contract | L | -220,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,882,719,884 | HKD | 18.330 | -4,032,599,983 | 48.13 | -5.63 | |
22 | 17-07-24 | AcquireBecoming interested | L | 220,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,102,719,884 | HKD | 18.330 | 4,032,599,983 | 50.90 | 2.76 | |
23 | 17-01-18 | AcquireBecoming interested | L | 2,926,000 | CorporateInterest of corporation >=1/3 controlled | 2,102,719,884 | HKD | 6.733 | 19,700,757 | 54.47 | 0.08 | |
24 | 17-01-16 | AcquireBecoming interested | L | 11,688,000 | CorporateInterest of corporation >=1/3 controlled | 2,099,793,884 | HKD | 6.843 | 79,980,983 | 54.39 | 0.30 | |
25 | 16-12-21 | AcquireBecoming interested | L | 6,169,000 | CorporateInterest of corporation >=1/3 controlled | 2,088,105,884 | HKD | 6.579 | 40,585,851 | 54.13 | 0.16 | |
26 | 16-12-13 | AcquireBecoming interested | L | 4,939,000 | CorporateInterest of corporation >=1/3 controlled | 2,081,936,884 | HKD | 6.618 | 32,686,302 | 53.97 | 0.13 | |
27 | 16-12-12 | AcquireBecoming interested | L | 9,149,000 | CorporateInterest of corporation >=1/3 controlled | 2,076,997,884 | HKD | 6.444 | 58,956,154 | 53.84 | 0.24 | |
28 | 16-12-09 | AcquireBecoming interested | L | 3,398,000 | CorporateInterest of corporation >=1/3 controlled | 2,067,848,884 | HKD | 6.596 | 22,413,209 | 53.60 | 0.08 | |
29 | 16-12-08 | AcquireBecoming interested | L | 3,249,000 | CorporateInterest of corporation >=1/3 controlled | 2,064,450,884 | HKD | 6.237 | 20,264,013 | 53.52 | 0.09 | |
30 | 16-12-07 | AcquireBecoming interested | L | 7,188,000 | CorporateInterest of corporation >=1/3 controlled | 2,061,201,884 | HKD | 5.965 | 42,876,421 | 53.44 | 0.19 | |
31 | 16-11-09 | OtherOther | L | 453,074,433 | CorporateInterest of corporation >=1/3 controlled | 2,054,013,884 | HKD | 6.180 | 2,799,999,918 | 53.26 | 0.00 | |
32 | 16-11-02 | OtherOther | L | 1,589,549,451 | CorporateInterest of corporation >=1/3 controlled | 2,054,013,884 | HKD | 53.26 | 0.00 | |||
33 | 16-09-26 | AcquireBecoming interested | L | 453,074,433 | CorporateInterest of corporation >=1/3 controlled | 2,054,013,884 | HKD | 6.180 | 2,799,999,918 | 53.26 | 6.23 | |
34 | 15-08-27 | AcquireBecoming interested | L | 3,650,000 | OwnerBeneficial owner | 1,600,939,451 | HKD | 4.227 | 15,428,551 | 47.10 | 0.11 | |
35 | 14-06-05 | AcquireBecoming interested | L | 1,300,000 | OwnerBeneficial owner | 1,597,289,451 | HKD | 48.00 | 0.04 | |||
36 | 14-01-02 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,595,989,451 | HKD | 47.97 | -0.10 | ||||
37 | 14-01-02 | DisposeCeasing to have an interest | L | -160,000 | OwnerBeneficial owner | 1,595,989,451 | HKD | 48.07 | 0.00 | |||
38 | 14-01-02 | ExerciseExercising an option | L | 6,440,000 | OwnerBeneficial owner | 1,596,149,451 | HKD | 48.07 | 0.00 | |||
39 | 13-11-13 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,596,149,451 | HKD | 5.028 | 10,056,000 | 48.07 | 0.06 | |
40 | 13-11-12 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,594,149,451 | HKD | 5.101 | 10,202,000 | 48.01 | 0.06 | |
41 | 13-11-11 | AcquireBecoming interested | L | 604,000 | CorporateInterest of corporation >=1/3 controlled | 1,592,149,451 | HKD | 5.095 | 3,077,380 | 47.95 | 0.01 | |
42 | 13-11-08 | AcquireBecoming interested | L | 1,961,000 | CorporateInterest of corporation >=1/3 controlled | 1,591,545,451 | HKD | 5.135 | 10,069,735 | 47.94 | 0.06 | |
43 | 13-10-24 | AcquireBecoming interested | L | 420,000 | CorporateInterest of corporation >=1/3 controlled | 1,589,584,451 | HKD | 4.998 | 2,099,160 | 47.89 | 0.01 | |
44 | 13-10-02 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,589,164,451 | HKD | 4.983 | 9,966,000 | 47.88 | 0.06 | |
45 | 13-09-30 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,587,164,451 | HKD | 4.947 | 9,894,000 | 47.82 | 0.06 | |
46 | 13-09-27 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,585,164,451 | HKD | 4.943 | 9,886,000 | 47.76 | 0.06 | |
47 | 13-09-26 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,583,164,451 | HKD | 4.913 | 19,652,000 | 47.70 | 0.12 | |
48 | 13-09-25 | AcquireBecoming interested | L | 1,756,000 | CorporateInterest of corporation >=1/3 controlled | 1,579,164,451 | HKD | 5.000 | 8,780,000 | 47.58 | 0.05 | |
49 | 13-09-24 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,577,408,451 | HKD | 4.991 | 19,964,001 | 47.53 | 0.13 | |
50 | 13-09-23 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,573,408,451 | HKD | 5.017 | 10,034,000 | 47.40 | 0.06 | |
51 | 13-09-19 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,571,408,451 | HKD | 5.118 | 10,236,000 | 47.34 | 0.06 | |
52 | 13-07-15 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,569,408,451 | HKD | 5.307 | 159,210 | 47.31 | 0.01 | |
53 | 13-07-12 | AcquireBecoming interested | L | 2,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,569,378,451 | HKD | 5.251 | 14,177,700 | 47.30 | 0.09 | |
54 | 13-07-09 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,564,178,451 | HKD | 4.841 | 9,682,000 | 47.14 | 0.05 | |
55 | 13-01-29 | OtherOther | L | 1,562,178,451 | HKD | 47.09 | -4.69 | |||||
56 | 13-01-24 | DisposeCeasing to have an interest | L | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,582,178,451 | HKD | 6.700 | -2,009,999,943 | 51.78 | -9.94 | |
57 | 13-01-24 | EndShortCeasing to have a short position | S | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
58 | 13-01-21 | AcquireBecoming interested | L | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,862,178,451 | HKD | 6.700 | 2,009,999,943 | 61.72 | 9.94 | |
59 | 13-01-21 | GoShortComing to have a short position | S | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | -300,000,000 | -9.94 | -9.94 | ||||
60 | 12-05-21 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 1,562,178,451 | HKD | 0.000 | 0 | 52.07 | 0.01 | |
61 | 11-09-30 | AcquireBecoming interested | L | 2,600,000 | OwnerBeneficial owner | 1,561,778,451 | HKD | 0.000 | 0 | 52.06 | 0.09 | |
62 | 10-11-02 | ReturnReturn of loaned shares | L | 112,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,559,178,451 | HKD | 51.97 | 0.00 | |||
63 | 10-11-02 | EndShortCeasing to have a short position | S | 112,500,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
64 | 10-10-07 | ListLongLong interest upon listing | L | 1,559,178,451 | CorporateInterest of corporation >=1/3 controlled | 1,559,178,451 | HKD | 51.97 | 51.97 | |||
65 | 10-10-07 | ListShortShort interest upon listing | S | -112,500,000 | CorporateInterest of corporation >=1/3 controlled | -112,500,000 | -3.75 | -3.75 |
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