Zhang, Yong Li (1959) 張永力
Dealings in China Outfitters Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01146 | 2011-12-09 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 23-12-09 | Call expExpired right to take underlying shares | L | -3,000,000 | 852,176,000 | 24.73 | -0.09 | |||||
| 2 | 23-10-31 | CallRight to take underlying shares | L | 3,400,000 | OwnerBeneficial owner | 855,176,000 | HKD | 24.82 | 0.10 | |||
| 3 | 18-12-10 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 851,776,000 | 24.72 | 0.09 | ||||
| 4 | 18-12-09 | Call expExpired right to take underlying shares | L | -5,082,000 | 848,776,000 | 24.63 | -0.15 | |||||
| 5 | 18-08-31 | SoldCompleted sale | L | -173,000,000 | CorporateInterest of corporation >=1/3 controlled | 853,858,000 | HKD | 0.226 | -39,097,999 | 24.78 | -5.02 | |
| 6 | 18-06-28 | Other chgOther change in nature of interest - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,026,858,000 | HKD | 29.80 | 0.00 | ||||
| 7 | 18-06-27 | SoldCompleted sale | L | -50,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,026,858,000 | HKD | 0.233 | -11,650,000 | 29.80 | -1.45 | |
| 8 | 18-06-25 | SoldCompleted sale | L | -160,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,076,858,000 | HKD | 0.235 | -37,600,000 | 31.25 | -4.65 | |
| 9 | 18-06-22 | SoldCompleted sale | L | -85,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,236,858,000 | HKD | 0.235 | -19,975,000 | 35.90 | -2.47 | |
| 10 | 18-06-21 | SoldCompleted sale | L | -176,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,321,858,000 | HKD | 0.247 | 0.246 | -43,468,541 | 38.37 | -5.11 |
| 11 | 18-06-20 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 1,498,058,000 | HKD | 0.255 | -76,500 | 43.48 | -0.01 | |
| 12 | 18-06-19 | SoldCompleted sale | L | -87,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,498,358,000 | HKD | 0.235 | -20,445,000 | 43.49 | -2.52 | |
| 13 | 18-06-15 | SoldCompleted sale | L | -700,000 | CorporateInterest of corporation >=1/3 controlled | 1,585,358,000 | HKD | 0.250 | -175,280 | 46.01 | -0.02 | |
| 14 | 18-06-13 | SoldCompleted sale | L | -55,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,586,058,000 | HKD | 0.247 | 0.235 | -13,612,320 | 46.03 | -1.61 |
| 15 | 18-06-08 | SoldCompleted sale | L | -1,370,000 | CorporateInterest of corporation >=1/3 controlled | 1,641,258,000 | HKD | 0.248 | -339,623 | 47.64 | -0.04 | |
| 16 | 18-06-05 | SoldCompleted sale | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 1,642,628,000 | HKD | 0.246 | -147,300 | 47.68 | -0.01 | |
| 17 | 18-06-04 | SoldCompleted sale | L | -1,502,000 | CorporateInterest of corporation >=1/3 controlled | 1,643,228,000 | HKD | 0.243 | -364,235 | 47.69 | -0.05 | |
| 18 | 18-06-01 | SoldCompleted sale | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 1,644,730,000 | HKD | 0.246 | -147,660 | 47.74 | -0.01 | |
| 19 | 18-05-31 | SoldCompleted sale | L | -1,900,000 | CorporateInterest of corporation >=1/3 controlled | 1,645,330,000 | HKD | 0.249 | -472,530 | 47.75 | -0.06 | |
| 20 | 18-05-30 | SoldCompleted sale | L | -350,000 | CorporateInterest of corporation >=1/3 controlled | 1,647,230,000 | HKD | 0.247 | -86,590 | 47.81 | -0.01 | |
| 21 | 18-05-17 | SoldCompleted sale | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 1,647,580,000 | HKD | 0.239 | -47,800 | 47.82 | 0.00 | |
| 22 | 18-05-16 | SoldCompleted sale | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 1,647,780,000 | HKD | 0.240 | -47,900 | 47.82 | -0.01 | |
| 23 | 18-05-15 | SoldCompleted sale | L | -1,800,000 | CorporateInterest of corporation >=1/3 controlled | 1,647,980,000 | HKD | 0.245 | -441,000 | 47.83 | -0.05 | |
| 24 | 18-05-11 | SoldCompleted sale | L | -1,710,000 | CorporateInterest of corporation >=1/3 controlled | 1,649,780,000 | HKD | 0.245 | -419,463 | 47.88 | -0.05 | |
| 25 | 18-05-10 | SoldCompleted sale | L | -1,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,651,490,000 | HKD | 0.243 | -340,060 | 47.93 | -0.04 | |
| 26 | 18-05-09 | SoldCompleted sale | L | -3,150,000 | CorporateInterest of corporation >=1/3 controlled | 1,652,890,000 | HKD | 0.246 | -773,640 | 47.97 | -0.09 | |
| 27 | 18-05-08 | SoldCompleted sale | L | -1,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,656,040,000 | HKD | 0.275 | -440,000 | 48.06 | -0.05 | |
| 28 | 17-12-09 | Call expExpired right to take underlying shares | L | -5,082,000 | 1,657,640,000 | 48.11 | -0.15 | |||||
| 29 | 17-11-13 | SoldCompleted sale | L | -140,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,662,722,000 | HKD | 0.280 | -39,200,000 | 48.26 | -4.06 | |
| 30 | 17-11-10 | SoldCompleted sale | L | -1,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,802,722,000 | HKD | 0.303 | -363,600 | 52.32 | -0.04 | |
| 31 | 17-11-09 | SoldCompleted sale | L | -922,000 | CorporateInterest of corporation >=1/3 controlled | 1,803,922,000 | HKD | 0.343 | -316,246 | 52.36 | -0.02 | |
| 32 | 17-10-30 | SoldCompleted sale | L | -700,000 | CorporateInterest of corporation >=1/3 controlled | 1,804,844,000 | HKD | 0.275 | -192,500 | 52.38 | -0.02 | |
| 33 | 17-09-25 | SoldCompleted sale | L | -430,000 | CorporateInterest of corporation >=1/3 controlled | 1,805,544,000 | HKD | 0.300 | -129,000 | 52.40 | -0.02 | |
| 34 | 17-09-22 | SoldCompleted sale | L | -560,000 | CorporateInterest of corporation >=1/3 controlled | 1,805,974,000 | HKD | 0.310 | -173,600 | 52.42 | -0.01 | |
| 35 | 17-01-05 | SoldCompleted sale | L | -5,082,000 | OwnerBeneficial owner | 1,806,534,000 | 52.43 | -0.15 | ||||
| 36 | 17-01-05 | DisposeCeasing to have an interest | L | -5,082,000 | OwnerBeneficial owner | 1,808,828,000 | HKD | 52.50 | -0.14 | |||
| 37 | 16-09-27 | SoldCompleted sale | L | -650,000 | CorporateInterest of corporation >=1/3 controlled | 1,811,616,000 | HKD | 0.419 | -272,350 | 52.58 | -0.02 | |
| 38 | 16-09-23 | SoldCompleted sale | L | -220,000 | CorporateInterest of corporation >=1/3 controlled | 1,812,266,000 | HKD | 0.406 | -89,320 | 52.60 | -0.01 | |
| 39 | 16-09-15 | SoldCompleted sale | L | -114,000 | CorporateInterest of corporation >=1/3 controlled | 1,812,486,000 | HKD | 0.390 | -44,460 | 52.61 | 0.00 | |
| 40 | 16-09-05 | SoldCompleted sale | L | -5,082,000 | OwnerBeneficial owner | 1,812,600,000 | 52.61 | -0.15 | ||||
| 41 | 16-09-05 | DisposeCeasing to have an interest | L | -5,082,000 | OwnerBeneficial owner | 1,813,910,000 | HKD | 52.64 | -0.15 | |||
| 42 | 16-07-07 | SoldCompleted sale | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 1,817,682,000 | HKD | 0.361 | -72,200 | 52.76 | 0.00 | |
| 43 | 16-06-30 | SoldCompleted sale | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 1,817,882,000 | HKD | 0.363 | -217,800 | 52.76 | -0.02 | |
| 44 | 16-06-29 | SoldCompleted sale | L | -330,000 | CorporateInterest of corporation >=1/3 controlled | 1,818,482,000 | HKD | 0.364 | -120,120 | 52.78 | -0.01 | |
| 45 | 16-06-28 | SoldCompleted sale | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 1,818,812,000 | HKD | 0.365 | -36,500 | 52.79 | 0.00 | |
| 46 | 16-06-27 | SoldCompleted sale | L | -80,000 | CorporateInterest of corporation >=1/3 controlled | 1,818,912,000 | HKD | 0.370 | -29,600 | 52.79 | 0.00 | |
| 47 | 15-09-22 | AcquireBecoming interested | L | 1,789,636,000 | OwnerBeneficial owner | 1,818,992,000 | HKD | 52.79 | 51.94 | |||
| 48 | 13-11-21 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 29,356,000 | HKD | 1.256 | 12,560 | 0.85 | 0.00 | |
| 49 | 13-10-09 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 29,346,000 | HKD | 1.300 | 416,000 | 0.85 | 0.01 | |
| 50 | 13-10-08 | AcquireBecoming interested | L | 42,000 | OwnerBeneficial owner | 29,026,000 | HKD | 1.319 | 55,398 | 0.84 | 0.00 | |
| 51 | 13-09-09 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 28,984,000 | HKD | 1.370 | 73,980 | 0.84 | 0.00 | |
| 52 | 13-09-06 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 28,930,000 | HKD | 1.342 | 107,360 | 0.84 | 0.00 | |
| 53 | 13-07-09 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 28,850,000 | HKD | 1.120 | 100,800 | 0.84 | 0.01 | |
| 54 | 13-06-28 | AcquireBecoming interested | L | 104,000 | OwnerBeneficial owner | 28,760,000 | HKD | 1.100 | 114,400 | 0.83 | 0.01 | |
| 55 | 13-06-27 | AcquireBecoming interested | L | 274,000 | OwnerBeneficial owner | 28,656,000 | HKD | 1.120 | 306,880 | 0.83 | 0.01 | |
| 56 | 13-06-26 | AcquireBecoming interested | L | 72,000 | OwnerBeneficial owner | 28,382,000 | HKD | 1.120 | 80,640 | 0.82 | 0.00 | |
| 57 | 13-06-19 | AcquireBecoming interested | L | 456,000 | OwnerBeneficial owner | 28,310,000 | HKD | 1.129 | 514,824 | 0.82 | 0.01 | |
| 58 | 13-05-23 | AcquireBecoming interested | L | 516,000 | OwnerBeneficial owner | 27,854,000 | HKD | 1.269 | 654,804 | 0.81 | 0.02 | |
| 59 | 13-04-25 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 27,338,000 | HKD | 1.260 | 1,008,000 | 0.79 | 0.02 | |
| 60 | 13-04-23 | AcquireBecoming interested | L | 636,000 | OwnerBeneficial owner | 26,538,000 | HKD | 1.300 | 826,800 | 0.77 | 0.02 | |
| 61 | 12-11-21 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 25,902,000 | HKD | 1.320 | 660,000 | 0.75 | 0.01 | |
| 62 | 12-11-20 | AcquireBecoming interested | L | 2,074,000 | OwnerBeneficial owner | 25,402,000 | HKD | 1.320 | 2,737,680 | 0.74 | 0.06 | |
| 63 | 12-10-15 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 23,328,000 | HKD | 1.327 | 2,654,000 | 0.68 | 0.06 | |
| 64 | 12-10-10 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 21,328,000 | HKD | 1.377 | 826,200 | 0.62 | 0.02 | |
| 65 | 12-10-09 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 20,728,000 | HKD | 1.380 | 552,000 | 0.60 | 0.01 | |
| 66 | 12-01-05 | OtherOther | L | 25,638,000 | 20,328,000 | HKD | 0.59 | 0.00 | ||||
| 67 | 11-12-09 | ListLongLong interest upon listing | L | 20,328,000 | OwnerBeneficial owner | 20,328,000 | HKD | 0.59 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy