Shang, Yu (1979) 商羽
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 | 7,858,694 | 0.14 | 0.00 | ||||||
| 2 | 22-01-19 | DilutedShares were issued in a top-up placing | L | 10,650,000 | 0.20 | -0.01 | ||||||
| 3 | 21-11-24 | DilutedShares were issued in a top-up placing | L | 10,650,000 | 0.21 | -0.02 | ||||||
| 4 | 21-06-18 | ExercisedExercised derivative rights to acquire | L | 1,500,000 | OwnerBeneficial owner | 10,650,000 | HKD | 0.23 | 0.00 | |||
| 5 | 21-04-01 | Trust benBecame trust beneficiary | L | 900,000 | OwnerBeneficial owner | 10,650,000 | HKD | 0.23 | 0.02 | |||
| 6 | 20-04-01 | Trust benBecame trust beneficiary | L | 1,000,000 | OwnerBeneficial owner | 9,750,000 | HKD | 0.21 | 0.02 | |||
| 7 | 20-03-30 | ExercisedExercised derivative rights to acquire | L | 1,200,000 | OwnerBeneficial owner | 8,750,000 | 0.19 | 0.00 | ||||
| 8 | 20-01-17 | OtherOther - see filing | L | 8,750,000 | 0.19 | -0.01 | ||||||
| 9 | 19-05-28 | ExercisedExercised derivative rights to acquire | L | 1,100,000 | OwnerBeneficial owner | 8,750,000 | HKD | 0.20 | 0.00 | |||
| 10 | 19-04-02 | ExercisedExercised derivative rights to acquire | L | 1,300,000 | OwnerBeneficial owner | 10,050,000 | HKD | 0.23 | 0.00 | |||
| 11 | 19-04-02 | SoldCompleted sale | L | -1,300,000 | OwnerBeneficial owner | 8,750,000 | HKD | 40.308 | -52,400,011 | 0.20 | -0.03 | |
| 12 | 19-04-01 | Trust benBecame trust beneficiary | L | 900,000 | OwnerBeneficial owner | 10,050,000 | HKD | 0.23 | 0.02 | |||
| 13 | 18-06-28 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 9,150,000 | HKD | 25.000 | 5,000,000 | 0.21 | 0.01 | |
| 14 | 18-06-27 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 8,950,000 | HKD | 25.800 | 5,160,000 | 0.20 | 0.00 | |
| 15 | 18-01-17 | ExercisedExercised derivative rights to acquire | L | 1,200,000 | OwnerBeneficial owner | 9,950,000 | HKD | 2.330 | 2,796,000 | 0.23 | 0.00 | |
| 16 | 18-01-17 | SoldCompleted sale | L | -1,200,000 | OwnerBeneficial owner | 8,750,000 | HKD | 35.152 | -42,181,801 | 0.20 | -0.03 | |
| 17 | 17-12-27 | DilutedShares were issued in a top-up placing | L | 9,950,000 | 0.23 | -0.01 | ||||||
| 18 | 17-12-22 | CallRight to take underlying shares | L | 2,500,000 | OwnerBeneficial owner | 9,950,000 | HKD | 0.24 | 0.06 | |||
| 19 | 17-08-03 | OtherOther | L | OwnerBeneficial owner | 7,450,000 | HKD | 0.18 | -0.01 | ||||
| 20 | 17-01-20 | ExerciseExercising an option | L | 1,150,000 | OwnerBeneficial owner | 7,450,000 | HKD | 1.484 | 1,706,600 | 0.19 | 0.00 | |
| 21 | 16-11-09 | OtherOther | L | 7,450,000 | HKD | 0.19 | -0.03 | |||||
| 22 | 16-06-20 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 7,450,000 | HKD | 0.22 | 0.04 | |||
| 23 | 15-07-09 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 5,950,000 | HKD | 0.18 | 0.04 | |||
| 24 | 14-07-24 | DisposeCeasing to have an interest | L | -1,150,000 | OwnerBeneficial owner | 4,750,000 | HKD | 5.803 | -6,673,450 | 0.14 | -0.04 | |
| 25 | 14-07-24 | ExerciseExercising an option | L | 1,150,000 | OwnerBeneficial owner | 5,900,000 | HKD | 1.484 | 1,706,600 | 0.18 | 0.00 | |
| 26 | 14-07-15 | DisposeCeasing to have an interest | L | -191,000 | OwnerBeneficial owner | 5,900,000 | HKD | 4.944 | -944,304 | 0.18 | 0.00 | |
| 27 | 14-07-15 | ExerciseExercising an option | L | 191,000 | OwnerBeneficial owner | 6,091,000 | HKD | 2.784 | 531,744 | 0.18 | 0.00 | |
| 28 | 14-07-14 | DisposeCeasing to have an interest | L | -1,615,000 | OwnerBeneficial owner | 6,091,000 | HKD | 4.716 | -7,616,340 | 0.18 | -0.05 | |
| 29 | 14-07-14 | ExerciseExercising an option | L | 1,615,000 | OwnerBeneficial owner | 7,706,000 | HKD | 2.784 | 4,496,160 | 0.23 | 0.00 | |
| 30 | 14-07-11 | DisposeCeasing to have an interest | L | -732,000 | OwnerBeneficial owner | 7,706,000 | HKD | 4.686 | -3,430,152 | 0.23 | -0.02 | |
| 31 | 14-07-11 | ExerciseExercising an option | L | 732,000 | OwnerBeneficial owner | 8,438,000 | HKD | 2.784 | 2,037,888 | 0.25 | 0.00 | |
| 32 | 14-07-10 | DisposeCeasing to have an interest | L | -762,000 | OwnerBeneficial owner | 8,438,000 | HKD | 4.779 | -3,641,598 | 0.25 | -0.03 | |
| 33 | 14-07-10 | ExerciseExercising an option | L | 762,000 | OwnerBeneficial owner | 9,200,000 | HKD | 2.784 | 2,121,408 | 0.28 | 0.00 | |
| 34 | 14-06-05 | AcquireBecoming interested | L | 1,100,000 | OwnerBeneficial owner | 9,200,000 | HKD | 0.28 | 0.04 | |||
| 35 | 13-05-02 | AcquireBecoming interested | L | 1,300,000 | OwnerBeneficial owner | 8,100,000 | HKD | 0.24 | 0.01 | |||
| 36 | 12-05-21 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 6,800,000 | HKD | 0.000 | 0 | 0.23 | 0.04 | |
| 37 | 11-09-30 | AcquireBecoming interested | L | 2,300,000 | OwnerBeneficial owner | 5,600,000 | HKD | 0.000 | 0 | 0.19 | 0.08 | |
| 38 | 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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