Cheng, Steve Han Ngok 鄭衡嶽

Dealings in China Energy Storage Technology Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01143  2011-01-27    

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 15-10-07 OtherOther L 274,588,000 CorporateInterest of corporation >=1/3 controlled 274,588,000 HKD 66.69 0.00
2 15-10-07 DisposeCeasing to have an interest L -274,588,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 2.031 -557,688,200 0.00 -66.69
3 15-05-22 OtherOther L 274,588,000 CorporateInterest of corporation >=1/3 controlled 274,588,000 HKD 66.69 0.00
4 15-05-22 SellingSale contract L 274,588,000 CorporateInterest of corporation >=1/3 controlled 274,588,000 HKD 2.031 557,688,200 66.69 0.00
5 11-10-06 OtherOther L 150,000 CorporateInterest of corporation >=1/3 controlled 274,588,000 HKD 0.483 72,450 66.69 0.04
6 11-09-30 OtherOther L 126,000 CorporateInterest of corporation >=1/3 controlled 274,438,000 HKD 0.485 61,110 66.65 0.02
7 11-09-28 OtherOther L 4,000 CorporateInterest of corporation >=1/3 controlled 274,312,000 HKD 0.500 2,000 66.63 0.00
8 11-09-27 OtherOther L 12,000 CorporateInterest of corporation >=1/3 controlled 274,308,000 HKD 0.494 5,928 66.63 0.01
9 11-09-26 OtherOther L 140,000 CorporateInterest of corporation >=1/3 controlled 274,296,000 HKD 0.460 64,400 66.62 0.04
10 11-08-22 OtherOther L 646,000 CorporateInterest of corporation >=1/3 controlled 274,156,000 HKD 0.660 426,360 66.58 0.15
11 11-02-18 ReturnReturn of loaned shares L 15,000,000 CorporateInterest of corporation >=1/3 controlled 273,510,000 HKD 66.43 -1.95
12 11-02-18 EndShortCeasing to have a short position S 15,000,000 CorporateInterest of corporation >=1/3 controlled
13 11-01-27 ListLongLong interest upon listing L 273,510,000 CorporateInterest of corporation >=1/3 controlled 273,510,000 HKD 68.38 0.00
14 11-01-27 GoShortComing to have a short position S 15,000,000 CorporateInterest of corporation >=1/3 controlled -15,000,000 -3.75 -0.00

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