Yim, Fung 閻峰
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 | 20-11-10 | UnpledgeCeased security interest | L | -1,488,000 | Trust benNon-discretionary beneficiary of a trust | 70,846,955 | 0.74 | -0.01 | ||||
| 2 | 20-03-17 | Rights goneLapsed or sold rights in a rights issue | L | 72,334,955 | 0.75 | -0.19 | ||||||
| 3 | 19-11-30 | Trust disReceived distribution from trust | L | 1,629,000 | 72,334,955 | HKD | 0.94 | 0.00 | ||||
| 4 | 19-09-11 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 72,334,955 | HKD | 0.94 | 0.02 | |||
| 5 | 19-04-16 | GivenReceived shares without payment | L | 1,417,000 | Trust benNon-discretionary beneficiary of a trust | 71,334,955 | 0.92 | 0.01 | ||||
| 6 | 18-11-30 | Trust disReceived distribution from trust | L | 1,938,000 | OwnerBeneficial owner | 69,917,955 | 0.91 | 0.00 | ||||
| 7 | 18-07-04 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 69,917,955 | HKD | 0.91 | 0.01 | |||
| 8 | 18-04-13 | GivenReceived shares without payment | L | 1,633,000 | Trust benNon-discretionary beneficiary of a trust | 69,417,955 | HKD | 0.90 | 0.02 | |||
| 9 | 17-11-30 | Trust disReceived distribution from trust | L | 4,400,000 | OwnerBeneficial owner | 67,784,955 | 0.97 | 0.00 | ||||
| 10 | 17-07-13 | CallRight to take underlying shares | L | 800,000 | OwnerBeneficial owner | 67,784,955 | HKD | 0.000 | 0 | 0.97 | 0.01 | |
| 11 | 17-04-18 | AcquireBecoming interested | L | 4,787,598 | OwnerBeneficial owner | 66,984,955 | HKD | 1.264 | 6,051,524 | 0.96 | 0.00 | |
| 12 | 17-04-13 | AcquireBecoming interested | L | 1,837,000 | TrustBenBeneficiary of a trust | 66,984,955 | HKD | 0.96 | 0.03 | |||
| 13 | 16-12-22 | AcquireBecoming interested | L | 4,787,598 | OwnerBeneficial owner | 65,147,955 | HKD | 1.264 | 6,051,524 | 0.94 | 0.00 | |
| 14 | 16-11-30 | OtherOther | L | 6,917,000 | OwnerBeneficial owner | 65,147,955 | HKD | 0.94 | 0.00 | |||
| 15 | 16-11-29 | DisposeCeasing to have an interest | L | -2,771,000 | OwnerBeneficial owner | 65,147,955 | HKD | 3.106 | -8,606,726 | 0.94 | -0.04 | |
| 16 | 16-11-28 | DisposeCeasing to have an interest | L | -2,771,000 | OwnerBeneficial owner | 67,918,955 | HKD | 3.151 | -8,731,421 | 0.98 | -0.04 | |
| 17 | 16-04-18 | AcquireBecoming interested | L | 2,344,000 | TrustBenBeneficiary of a trust | 70,689,955 | HKD | 1.02 | 0.03 | |||
| 18 | 16-01-05 | OtherOther | L | 8,694,000 | OwnerBeneficial owner | 68,345,955 | HKD | 0.99 | 0.00 | |||
| 19 | 15-07-09 | OtherOther | L | 45,563,970 | OwnerBeneficial owner | 68,345,955 | HKD | 0.99 | 0.00 | |||
| 20 | 15-04-15 | AcquireBecoming interested | L | 3,006,000 | TrustBenBeneficiary of a trust | 22,781,985 | HKD | 0.99 | 0.13 | |||
| 21 | 15-04-15 | AcquireBecoming interested | L | 1,595,866 | OwnerBeneficial owner | 19,775,985 | HKD | 3.790 | 6,048,332 | 0.86 | 0.00 | |
| 22 | 15-04-15 | AcquireBecoming interested | L | 6,048,387 | OwnerBeneficial owner | 19,775,985 | HKD | 2.480 | 15,000,000 | 0.86 | 0.00 | |
| 23 | 14-11-30 | OtherOther | L | 2,803,000 | 19,775,985 | HKD | 0.87 | 0.00 | ||||
| 24 | 14-09-30 | OtherOther | L | 618,985 | OwnerBeneficial owner | 19,775,985 | HKD | 0.87 | 0.00 | |||
| 25 | 14-09-19 | ExerciseExercising an option | L | 533,000 | OwnerBeneficial owner | 19,690,000 | HKD | 5.300 | 2,824,900 | 0.87 | 0.00 | |
| 26 | 14-09-04 | AcquireBecoming interested | L | 533,000 | OwnerBeneficial owner | 19,690,000 | HKD | 5.300 | 2,824,900 | 0.87 | -0.14 | |
| 27 | 14-04-09 | AcquireBecoming interested | L | 3,131,000 | TrustBenBeneficiary of a trust | 19,157,000 | HKD | 0.000 | 0 | 1.11 | 0.18 | |
| 28 | 14-01-10 | AcquireBecoming interested | L | 4,750,000 | OwnerBeneficial owner | 16,026,000 | HKD | 0.000 | 0 | 0.93 | 0.28 | |
| 29 | 13-11-30 | OtherOther | L | 1,759,000 | 11,276,000 | HKD | 0.65 | 0.00 | ||||
| 30 | 13-06-24 | OtherOther | L | 906,000 | OwnerBeneficial owner | 11,276,000 | HKD | 0.000 | 0 | 0.65 | 0.00 | |
| 31 | 13-04-22 | AcquireBecoming interested | L | 2,558,000 | TrustBenBeneficiary of a trust | 11,276,000 | HKD | 0.000 | 0 | 0.65 | 0.15 | |
| 32 | 12-04-24 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 8,718,000 | HKD | 0.000 | 0 | 0.53 | 0.37 | |
| 33 | 12-04-24 | DisposeCeasing to have an interest | L | -6,000,000 | OwnerBeneficial owner | 2,718,000 | HKD | 0.000 | -0 | 0.16 | -0.37 | |
| 34 | 12-04-02 | AcquireBecoming interested | L | 2,718,000 | TrustBenBeneficiary of a trust | 8,718,000 | HKD | 0.000 | 0 | 0.53 | 0.16 | |
| 35 | 11-06-10 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.000 | 0 | 0.37 | 0.37 |
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