Qi, Haiying (1981) 祁海英

Dealings in Guotai Junan International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    

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 21-10-27 Trust disReceived distribution from trust L 479,000 OwnerBeneficial owner 8,312,000 HKD 0.09 0.00
2 20-11-30 Trust disReceived distribution from trust L 971,000 OwnerBeneficial owner 8,312,000 HKD 0.09 0.00
3 20-03-17 Rights goneLapsed or sold rights in a rights issue L 8,312,000 0.09 -0.02
4 19-11-30 Trust disReceived distribution from trust L 1,426,000 8,312,000 HKD 0.11 0.00
5 19-09-11 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 8,312,000 HKD 0.11 0.02
6 19-04-16 GivenReceived shares without payment L 1,438,000 Trust benNon-discretionary beneficiary of a trust 7,312,000 0.09 0.01
7 19-01-30 Call expExpired right to take underlying shares L -9,000,000 OwnerBeneficial owner 5,874,000 0.08 -0.11
8 18-11-30 Trust disReceived distribution from trust L 1,524,000 OwnerBeneficial owner 14,874,000 0.19 0.00
9 18-07-04 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 14,874,000 HKD 0.19 0.00
10 18-04-13 GivenReceived shares without payment L 1,478,000 Trust benNon-discretionary beneficiary of a trust 14,374,000 HKD 0.19 0.02
11 17-11-30 Trust disReceived distribution from trust L 1,033,000 OwnerBeneficial owner 12,896,000 0.18 0.00
12 17-07-13 CallRight to take underlying shares L 800,000 OwnerBeneficial owner 12,896,000 HKD 0.000 0 0.18 0.01
13 17-04-13 AcquireBecoming interested L 1,360,000 TrustBenBeneficiary of a trust 12,096,000 HKD 0.17 0.02
14 16-11-30 OtherOther L 579,000 OwnerBeneficial owner 10,736,000 HKD 0.15 0.00
15 16-04-18 AcquireBecoming interested L 1,736,000 TrustBenBeneficiary of a trust 10,736,000 HKD 0.15 0.02
16 15-07-09 OtherOther L 6,000,000 OwnerBeneficial owner 9,000,000 HKD 0.13 0.00
17 15-06-11 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 3,000,000 HKD 0.000 0 0.13 0.13

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