Yuan, Pengbin 袁鵬斌
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 | 14-10-17 | AcquireBecoming interested | L | 390,000 | OwnerBeneficial owner | 3,301,600 | HKD | 2.707 | 1,055,730 | 0.19 | 0.02 | |
| 2 | 14-09-29 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 2,911,600 | HKD | 3.427 | 1,370,800 | 0.17 | 0.02 | |
| 3 | 14-07-09 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 2,511,600 | HKD | 4.445 | -1,778,000 | 0.15 | -0.02 | |
| 4 | 14-07-07 | SellingSale contract | L | 400,000 | OwnerBeneficial owner | 2,911,600 | HKD | 0.17 | 0.00 | |||
| 5 | 14-04-15 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 2,911,600 | HKD | 3.804 | 1,521,600 | 0.17 | 0.02 | |
| 6 | 13-11-19 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 2,511,600 | HKD | 6.350 | 1,270,000 | 0.15 | 0.01 | |
| 7 | 13-11-15 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 2,311,600 | HKD | 5.829 | -5,829,000 | 0.14 | -0.06 | |
| 8 | 13-11-13 | SellingSale contract | L | 1,000,000 | OwnerBeneficial owner | 3,311,600 | HKD | 0.20 | 0.00 | |||
| 9 | 13-04-25 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 3,311,600 | HKD | 2.960 | -532,800 | 0.20 | -0.01 | |
| 10 | 13-04-23 | SellingSale contract | L | 180,000 | OwnerBeneficial owner | 3,491,600 | HKD | 0.21 | 0.00 | |||
| 11 | 13-04-19 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 3,491,600 | HKD | 2.770 | 498,600 | 0.21 | 0.01 | |
| 12 | 12-09-11 | AcquireBecoming interested | L | 1,161,600 | OwnerBeneficial owner | 3,311,600 | HKD | 1.940 | 2,253,504 | 0.21 | 0.07 | |
| 13 | 11-04-21 | ListLongLong interest upon listing | L | 2,150,000 | HKD | 0.13 | 0.13 |
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