Chi, Xun 遲迅
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 | 23-04-13 | CeasedPosition on ceasing as director/CE | L | 9,537,371 | 0.18 | 0.00 | ||||||
| 2 | 22-01-19 | DilutedShares were issued in a top-up placing | L | 12,598,396 | 0.23 | -0.02 | ||||||
| 3 | 21-11-24 | DilutedShares were issued in a top-up placing | L | 12,598,396 | 0.25 | -0.02 | ||||||
| 4 | 21-06-18 | ExercisedExercised derivative rights to acquire | L | 2,000,000 | OwnerBeneficial owner | 12,598,396 | HKD | 0.27 | 0.00 | |||
| 5 | 21-04-01 | Trust benBecame trust beneficiary | L | 650,000 | OwnerBeneficial owner | 12,598,396 | HKD | 0.27 | 0.01 | |||
| 6 | 20-07-02 | ExercisedExercised derivative rights to acquire | L | 1,200,000 | OwnerBeneficial owner | 11,948,396 | HKD | 0.26 | 0.00 | |||
| 7 | 20-04-02 | SoldCompleted sale | L | -135,604 | OwnerBeneficial owner | 11,948,396 | HKD | 33.980 | -4,607,824 | 0.26 | 0.00 | |
| 8 | 20-04-01 | Trust benBecame trust beneficiary | L | 800,000 | OwnerBeneficial owner | 12,084,000 | HKD | 0.26 | 0.02 | |||
| 9 | 20-01-17 | OtherOther - see filing | L | 11,284,000 | 0.24 | -0.01 | ||||||
| 10 | 19-04-01 | Trust benBecame trust beneficiary | L | 900,000 | OwnerBeneficial owner | 11,284,000 | HKD | 0.26 | 0.03 | |||
| 11 | 17-12-27 | DilutedShares were issued in a top-up placing | L | 10,384,000 | 0.24 | -0.01 | ||||||
| 12 | 17-12-22 | CallRight to take underlying shares | L | 2,800,000 | OwnerBeneficial owner | 10,384,000 | HKD | 0.25 | 0.07 | |||
| 13 | 17-08-03 | OtherOther | L | OwnerBeneficial owner | 7,584,000 | HKD | 0.18 | -0.01 | ||||
| 14 | 17-05-04 | ExerciseExercising an option | L | 3,600,000 | OwnerBeneficial owner | 7,584,000 | HKD | 4.303 | 15,490,800 | 0.19 | 0.00 | |
| 15 | 17-04-26 | ExerciseExercising an option | L | 784,000 | OwnerBeneficial owner | 7,584,000 | HKD | 1.484 | 1,163,456 | 0.20 | 0.00 | |
| 16 | 17-01-04 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 7,584,000 | HKD | 6.708 | -10,062,000 | 0.20 | -0.04 | |
| 17 | 17-01-04 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 9,084,000 | HKD | 1.484 | 2,226,000 | 0.24 | 0.00 | |
| 18 | 17-01-03 | DisposeCeasing to have an interest | L | -116,000 | OwnerBeneficial owner | 9,084,000 | HKD | 6.600 | -765,600 | 0.24 | 0.00 | |
| 19 | 17-01-03 | ExerciseExercising an option | L | 116,000 | OwnerBeneficial owner | 9,200,000 | HKD | 1.484 | 172,144 | 0.24 | 0.00 | |
| 20 | 16-11-09 | OtherOther | L | 9,200,000 | HKD | 0.24 | -0.03 | |||||
| 21 | 16-06-20 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 9,200,000 | HKD | 0.27 | 0.06 | |||
| 22 | 15-07-09 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 7,200,000 | HKD | 0.21 | 0.03 | |||
| 23 | 14-07-15 | DisposeCeasing to have an interest | L | -380,000 | OwnerBeneficial owner | 6,000,000 | HKD | 4.881 | -1,854,780 | 0.18 | -0.01 | |
| 24 | 14-07-15 | ExerciseExercising an option | L | 380,000 | OwnerBeneficial owner | 6,380,000 | HKD | 2.784 | 1,057,920 | 0.19 | 0.00 | |
| 25 | 14-07-14 | DisposeCeasing to have an interest | L | -1,680,000 | OwnerBeneficial owner | 6,380,000 | HKD | 4.710 | -7,912,800 | 0.19 | -0.05 | |
| 26 | 14-07-14 | ExerciseExercising an option | L | 1,680,000 | OwnerBeneficial owner | 8,060,000 | HKD | 2.784 | 4,677,120 | 0.24 | 0.00 | |
| 27 | 14-07-11 | DisposeCeasing to have an interest | L | -680,000 | OwnerBeneficial owner | 8,060,000 | HKD | 4.692 | -3,190,560 | 0.24 | -0.02 | |
| 28 | 14-07-11 | ExerciseExercising an option | L | 680,000 | OwnerBeneficial owner | 8,740,000 | HKD | 2.784 | 1,893,120 | 0.26 | 0.00 | |
| 29 | 14-07-10 | DisposeCeasing to have an interest | L | -860,000 | OwnerBeneficial owner | 8,740,000 | HKD | 4.783 | -4,113,380 | 0.26 | -0.03 | |
| 30 | 14-07-10 | ExerciseExercising an option | L | 860,000 | OwnerBeneficial owner | 9,600,000 | HKD | 2.784 | 2,394,240 | 0.29 | 0.00 | |
| 31 | 14-06-05 | AcquireBecoming interested | L | 1,100,000 | OwnerBeneficial owner | 9,600,000 | HKD | 0.29 | 0.03 | |||
| 32 | 13-05-02 | AcquireBecoming interested | L | 1,300,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.26 | 0.02 | |||
| 33 | 12-09-07 | DisposeCeasing to have an interest | L | -148,000 | OwnerBeneficial owner | 7,200,000 | HKD | 3.780 | -559,440 | 0.24 | 0.00 | |
| 34 | 12-09-07 | ExerciseExercising an option | L | 148,000 | OwnerBeneficial owner | 7,348,000 | HKD | 0.24 | 0.00 | |||
| 35 | 12-09-03 | DisposeCeasing to have an interest | L | -52,000 | OwnerBeneficial owner | 7,348,000 | HKD | 3.700 | -192,400 | 0.24 | -0.01 | |
| 36 | 12-09-03 | ExerciseExercising an option | L | 52,000 | OwnerBeneficial owner | 7,400,000 | HKD | 0.25 | 0.00 | |||
| 37 | 12-05-21 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 7,400,000 | HKD | 0.000 | 0 | 0.25 | 0.04 | |
| 38 | 11-09-30 | AcquireBecoming interested | L | 2,600,000 | OwnerBeneficial owner | 6,200,000 | HKD | 0.000 | 0 | 0.21 | 0.09 | |
| 39 | 10-10-07 | ListLongLong interest upon listing | L | 3,600,000 | OwnerBeneficial owner | 3,600,000 | HKD | 0.12 | 0.12 |
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