Zhang, Jun (Hilong) 張軍

Dealings in Hilong Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01623  2011-04-21    

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 24-03-20 BoughtPurchased shares L 1,800,000 SettlorFounder of discretionary trust with influence 829,021,800 HKD 0.091 163,980 48.87 0.11
2 23-06-13 BoughtPurchased shares L 3,000,000 SettlorFounder of discretionary trust with influence 827,221,800 HKD 0.194 581,100 48.76 0.17
3 22-07-27 SoldCompleted sale L -119,000,000 SettlorFounder of discretionary trust with influence 824,221,800 HKD 2.340 -278,459,990 48.59 -7.01
4 22-07-18 SellingAgreement to sell L 119,000,000 SettlorFounder of discretionary trust with influence 943,221,800 55.60 0.00
5 22-06-15 SoldCompleted sale L -4,000,000 SettlorFounder of discretionary trust with influence 943,221,800 HKD 0.503 -2,010,000 55.60 -0.24
6 22-06-14 SoldCompleted sale L -37,420,000 SettlorFounder of discretionary trust with influence 947,221,800 HKD 0.634 -23,709,312 55.84 -2.20
7 22-06-13 SellingAgreement to sell L 4,000,000 SettlorFounder of discretionary trust with influence 984,641,800 58.04 0.00
8 22-06-13 SoldCompleted sale L -14,000,000 SettlorFounder of discretionary trust with influence 984,641,800 HKD 0.656 -9,179,800 58.04 -0.83
9 22-06-10 SellingAgreement to sell L 37,420,000 SettlorFounder of discretionary trust with influence 998,641,800 58.87 0.00
10 22-06-09 SellingAgreement to sell L 14,000,000 SettlorFounder of discretionary trust with influence 998,641,800 58.87 0.00
11 20-12-31 Call expExpired right to take underlying shares L -600,000 OwnerBeneficial owner 998,641,800 58.87 -0.03
12 20-12-23 BoughtPurchased shares L 500,000 OwnerBeneficial owner 999,241,800 HKD 0.239 119,250 58.90 0.03
13 20-04-07 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 998,741,800 HKD 0.412 412,300 58.87 0.06
14 20-04-01 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 997,741,800 HKD 0.360 180,000 58.81 0.03
15 20-03-30 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 997,241,800 HKD 0.363 726,600 58.78 0.11
16 17-09-08 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 995,241,800 HKD 1.025 205,000 58.67 0.02
17 17-09-06 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 995,041,800 HKD 1.020 102,000 58.65 0.00
18 17-08-31 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 994,941,800 HKD 1.019 713,300 58.65 0.04
19 17-08-30 AcquireBecoming interested L 235,000 SettlorFounder of a discretionary trust 994,241,800 HKD 1.029 241,815 58.61 0.02
20 15-11-17 DisposeCeasing to have an interest L -21,377,000 SettlorFounder of a discretionary trust 994,006,800 HKD 1.570 -33,561,891 58.59 -1.26
21 15-11-16 SellingSale contract L 21,377,000 SettlorFounder of a discretionary trust 1,015,383,800 HKD 59.85 0.00
22 14-09-17 AcquireBecoming interested L 240,000 SettlorFounder of a discretionary trust 1,015,383,800 HKD 3.887 932,880 59.86 0.02
23 14-09-16 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 1,015,143,800 HKD 3.830 229,800 59.84 0.00
24 14-03-24 AcquireBecoming interested L 2,333,000 SettlorFounder of a discretionary trust 1,015,083,800 HKD 4.285 9,996,905 59.85 0.14
25 13-11-22 DisposeCeasing to have an interest L -2,670,000 SettlorFounder of a discretionary trust 1,012,750,800 HKD 6.303 -16,829,010 59.74 -0.16
26 13-11-21 DisposeCeasing to have an interest L -497,000 SettlorFounder of a discretionary trust 1,015,420,800 HKD 6.309 -3,135,573 59.90 -0.03
27 13-11-20 SellingSale contract L 2,670,000 SettlorFounder of a discretionary trust 1,015,917,800 HKD 59.93 0.00
28 13-11-19 SellingSale contract L 497,000 SettlorFounder of a discretionary trust 1,015,917,800 HKD 59.94 0.00
29 13-09-30 OtherOther L 1,015,917,800 HKD 59.99 -0.01
30 13-09-11 AcquireBecoming interested L 345,000 SettlorFounder of a discretionary trust 1,015,917,800 HKD 3.716 1,282,020 60.00 0.02
31 13-08-26 OtherOther L 1,015,572,800 HKD 59.98 0.00
32 13-06-03 OtherOther L 1,015,572,800 HKD 60.01 -2.16
33 13-02-21 OtherOther L 1,015,572,800 HKD 62.30 -1.51
34 12-11-08 DisposeCeasing to have an interest L -20,000,000 TrustBenBeneficiary of a trust 1,015,572,800 HKD 2.050 -40,999,999 63.81 -1.26
35 12-11-05 SellingSale contract L 20,000,000 TrustBenBeneficiary of a trust 1,035,572,800 HKD 65.07 0.00
36 12-09-13 DisposeCeasing to have an interest L -49,747,200 TrustBenBeneficiary of a trust 1,035,572,800 HKD 1.940 -96,509,571 65.08 -3.12
37 12-09-11 SellingSale contract L 49,747,200 TrustBenBeneficiary of a trust 1,085,320,000 HKD 68.20 0.00
38 11-12-21 OtherOther L 1,085,320,000 HKD 68.04 0.21
39 11-09-20 AcquireBecoming interested L 760,000 OwnerBeneficial owner 1,085,320,000 HKD 1.350 1,026,000 67.83 0.04
40 11-04-29 ReturnReturn of loaned shares L 60,000,000 TrustBenBeneficiary of a trust 1,084,560,000 HKD 67.79 0.00
41 11-04-29 DisposeCeasing to have an interest L -60,000,000 TrustBenBeneficiary of a trust 1,084,560,000 HKD 2.600 -155,999,994 67.79 -3.75
42 11-04-26 EndShortCeasing to have a short position S 60,000,000 TrustBenBeneficiary of a trust
43 11-04-21 ListLongLong interest upon listing L 1,144,560,000 HKD 71.54 71.54
44 11-04-21 LendingLending shares L 60,000,000 TrustBenBeneficiary of a trust 1,144,560,000 HKD 71.54 0.00
45 11-04-21 ListShortShort interest upon listing S -60,000,000 TrustBenBeneficiary of a trust -60,000,000 -3.75 -3.75

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