Wei, David Zhe 衛哲
Dealings in Zall Smart Commerce Group Ltd.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02098 | 2011-07-13 |
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 | 23-01-01 | CeasedPosition on ceasing as director/CE | L | 270,000 | 270,000 | 0.00 | 0.00 | |||||
2 | 22-08-16 | Other chgOther change in nature of interest - see filing | L | 270,000 | OwnerBeneficial owner | 270,000 | HKD | 0.470 | 126,900 | 0.00 | 0.00 | |
3 | 22-06-20 | OtherOther - see filing | S | 10,745,400 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.09 | ||||
4 | 22-06-09 | GivenReceived shares without payment | L | 270,000 | OwnerBeneficial owner | 11,015,400 | HKD | 0.470 | 126,900 | 0.09 | 0.00 | |
5 | 21-07-19 | OtherOther - see filing | S | 142,890,000 | CorporateInterest of corporation >=1/3 controlled | -10,745,400 | -0.09 | 1.12 | ||||
6 | 18-10-19 | OtherOther - see filing | S | 53,727,000 | CorporateInterest of corporation >=1/3 controlled | -142,890,000 | -1.22 | -0.00 | ||||
7 | 18-07-31 | SellingAgreement to sell | L | 53,727,000 | CorporateInterest of corporation >=1/3 controlled | 142,890,000 | HKD | 6.000 | 322,362,000 | 1.22 | 0.00 | |
8 | 18-07-18 | Call expExpired obligation to sell underlying shares | S | 26,775,000 | CorporateInterest of corporation >=1/3 controlled | -89,163,000 | -0.76 | 0.23 | ||||
9 | 18-04-30 | SellingAgreement to sell | L | 26,775,000 | CorporateInterest of corporation >=1/3 controlled | 142,890,000 | HKD | 3.771 | 100,968,523 | 1.23 | 0.00 | |
10 | 17-08-31 | DisposeCeasing to have an interest | L | -178,326,000 | CorporateInterest of corporation >=1/3 controlled | 142,890,000 | HKD | 3.374 | -601,671,937 | 1.23 | -1.53 | |
11 | 17-08-31 | EndShortCeasing to have a short position | S | 178,326,000 | CorporateInterest of corporation >=1/3 controlled | -89,163,000 | -0.77 | 1.53 | ||||
12 | 17-07-21 | GoShortComing to have a short position | S | -267,489,000 | CorporateInterest of corporation >=1/3 controlled | -267,489,000 | -2.30 | -2.30 | ||||
13 | 17-06-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 321,216,000 | HKD | 2.76 | -0.13 | ||||
14 | 17-06-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 321,216,000 | HKD | 2.89 | 0.00 | ||||
15 | 16-11-14 | AcquireBecoming interested | L | 53,727,000 | CorporateInterest of corporation >=1/3 controlled | 321,216,000 | HKD | 0.000 | 0 | 2.99 | 0.50 | |
16 | 16-10-28 | AcquireBecoming interested | L | 267,489,000 | CorporateInterest of corporation >=1/3 controlled | 267,489,000 | HKD | 4.190 | 1,120,778,925 | 2.49 | 2.49 |
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