Yuan, Mingjie 袁明捷
Dealings in Longhui International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01007 | 2010-10-28 |
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 | 23-12-28 | OtherOther - see filing | L | OwnerBeneficial owner | 751,360 | 0.71 | -0.02 | |||||
| 2 | 23-08-31 | OtherOther - see filing | L | OwnerBeneficial owner | 751,360 | 0.73 | -0.03 | |||||
| 3 | 23-02-20 | OtherOther - see filing | L | OwnerBeneficial owner | 751,360 | 0.76 | 0.00 | |||||
| 4 | 23-02-10 | OtherOther - see filing | L | OwnerBeneficial owner | 751,360 | 0.76 | -0.01 | |||||
| 5 | 22-08-15 | OtherOther - see filing | L | OwnerBeneficial owner | 751,360 | 0.77 | -0.30 | |||||
| 6 | 22-07-22 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 751,360 | HKD | 0.910 | 54,600 | 1.07 | 0.08 | |
| 7 | 22-06-30 | OtherOther - see filing | L | OwnerBeneficial owner | 691,360 | 0.99 | 0.00 | |||||
| 8 | 22-05-23 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 6,913,600 | HKD | 0.076 | 6,080 | 0.99 | 0.02 | |
| 9 | 22-04-11 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 6,833,600 | HKD | 0.074 | 7,400 | 0.97 | 0.01 | |
| 10 | 22-04-08 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 6,733,600 | HKD | 0.075 | 4,500 | 0.96 | 0.01 | |
| 11 | 22-04-07 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 6,673,600 | HKD | 0.077 | 1,540 | 0.95 | 0.00 | |
| 12 | 22-01-21 | VoluntaryVoluntary - see filing | L | 6,653,600 | 0.95 | -0.03 | ||||||
| 13 | 22-01-19 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 6,653,600 | HKD | 0.104 | 12,480 | 0.98 | 0.02 | |
| 14 | 22-01-13 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 6,533,600 | HKD | 0.108 | 17,280 | 0.96 | 0.03 | |
| 15 | 21-09-06 | ExercisedExercised derivative rights to acquire | L | 6,373,600 | OwnerBeneficial owner | 6,373,600 | HKD | 0.111 | 707,470 | 0.93 | -0.07 | |
| 16 | 21-07-20 | CallRight to take underlying shares | L | 6,373,600 | OwnerBeneficial owner | 6,373,600 | 1.00 | 1.00 |
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