Wang, Mengde 汪孟德

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 22-12-21 Call expExpired right to take underlying shares L -2,800,000 OwnerBeneficial owner 19,037,000 0.35 -0.05
2 22-01-19 DilutedShares were issued in a top-up placing L 21,837,000 0.40 -0.04
3 21-11-24 DilutedShares were issued in a top-up placing L 21,837,000 0.44 -0.03
4 21-06-18 BoughtPurchased shares L 289,000 OwnerBeneficial owner 21,837,000 HKD 26.800 7,745,258 0.47 0.01
5 21-04-01 Trust benBecame trust beneficiary L 900,000 OwnerBeneficial owner 21,548,000 HKD 0.46 0.02
6 20-12-15 ExercisedExercised derivative rights to acquire L 1,500,000 OwnerBeneficial owner 20,648,000 HKD 0.44 0.00
7 20-04-17 ExercisedExercised derivative rights to acquire L 1,800,000 OwnerBeneficial owner 20,648,000 0.44 0.00
8 20-04-01 Trust benBecame trust beneficiary L 800,000 OwnerBeneficial owner 20,648,000 HKD 0.44 0.01
9 20-01-17 OtherOther - see filing L 19,848,000 0.43 -0.02
10 19-04-01 Trust benBecame trust beneficiary L 1,000,000 OwnerBeneficial owner 19,848,000 HKD 0.45 0.02
11 19-02-25 ExercisedExercised derivative rights to acquire L 2,800,000 OwnerBeneficial owner 18,848,000 0.43 0.00
12 18-06-27 BoughtPurchased shares L 750,000 OwnerBeneficial owner 18,848,000 HKD 25.719 19,289,326 0.43 0.02
13 18-05-31 BoughtPurchased shares L 150,000 OwnerBeneficial owner 18,098,000 HKD 29.450 4,417,500 0.41 0.00
14 18-05-30 BoughtPurchased shares L 300,000 OwnerBeneficial owner 17,948,000 HKD 29.267 8,780,010 0.41 0.01
15 18-04-11 ExercisedExercised derivative rights to acquire L 1,300,000 OwnerBeneficial owner 17,648,000 HKD 2.330 3,029,000 0.40 0.00
16 18-04-04 BoughtPurchased shares L 500,000 OwnerBeneficial owner 17,648,000 HKD 28.795 14,397,500 0.40 0.01
17 17-12-27 DilutedShares were issued in a top-up placing L 17,148,000 0.39 -0.02
18 17-12-22 CallRight to take underlying shares L 2,800,000 OwnerBeneficial owner 17,148,000 HKD 0.41 0.06
19 17-11-06 BoughtPurchased shares L 100,000 OwnerBeneficial owner 14,348,000 HKD 36.273 3,627,250 0.35 0.01
20 17-11-03 BoughtPurchased shares L 398,000 OwnerBeneficial owner 14,248,000 HKD 36.837 14,661,086 0.34 0.01
21 17-11-02 BoughtPurchased shares L 500,000 OwnerBeneficial owner 13,850,000 HKD 36.936 18,468,050 0.33 0.01
22 17-11-01 BoughtPurchased shares L 350,000 OwnerBeneficial owner 13,350,000 HKD 37.679 13,187,685 0.32 0.01
23 17-08-03 OtherOther L OwnerBeneficial owner 13,000,000 HKD 0.31 -0.02
24 17-02-27 ExerciseExercising an option L 2,300,000 OwnerBeneficial owner 13,000,000 HKD 1.484 3,413,200 0.34 0.00
25 16-11-09 OtherOther L 13,000,000 HKD 0.34 -0.04
26 16-06-20 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 13,000,000 HKD 0.38 0.06
27 15-07-09 AcquireBecoming interested L 1,300,000 OwnerBeneficial owner 11,000,000 HKD 0.32 0.03
28 14-07-22 ExerciseExercising an option L 3,300,000 OwnerBeneficial owner 9,700,000 HKD 2.784 9,187,200 0.29 0.00
29 14-06-05 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 9,700,000 HKD 0.29 0.03
30 13-05-02 AcquireBecoming interested L 1,600,000 OwnerBeneficial owner 8,500,000 HKD 0.26 0.03
31 12-05-21 AcquireBecoming interested L 1,300,000 OwnerBeneficial owner 6,900,000 HKD 0.000 0 0.23 0.04
32 11-09-30 AcquireBecoming interested L 2,300,000 OwnerBeneficial owner 5,600,000 HKD 0.000 0 0.19 0.08
33 10-10-07 ListLongLong interest upon listing L 3,300,000 OwnerBeneficial owner 3,300,000 HKD 0.11 0.11

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