Chen, Yixi (1967) 陳奕熙
Dealings in C.banner International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
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 | 23-11-24 | Short decOther decrease in short position - see filing | S | 280,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 2 | 22-05-27 | Other shrtOther short position - see filing | S | -280,000,000 | CorporateInterest of corporation >=1/3 controlled | -280,000,000 | -13.48 | -13.48 | ||||
| 3 | 22-05-24 | SoldCompleted sale | L | -103,660,000 | CorporateInterest of corporation >=1/3 controlled | 280,000,000 | HKD | 13.48 | -4.99 | |||
| 4 | 22-05-17 | SoldCompleted sale | L | -2,050,000 | CorporateInterest of corporation >=1/3 controlled | 383,660,000 | HKD | 0.280 | -574,000 | 18.47 | -0.10 | |
| 5 | 21-05-07 | Other decOther decrease - see filing | L | -378,650,000 | CorporateInterest of corporation >=1/3 controlled | 385,710,000 | HKD | 0.179 | -67,778,352 | 18.57 | -18.23 | |
| 6 | 21-04-29 | GivenReceived shares without payment | L | 2,286,000 | CorporateInterest of corporation >=1/3 controlled | 764,360,000 | 36.80 | 0.11 | ||||
| 7 | 20-12-17 | GivenReceived shares without payment | L | 13,424,000 | CorporateInterest of corporation >=1/3 controlled | 762,074,000 | 36.69 | 0.65 | ||||
| 8 | 20-08-14 | Other decOther decrease - see filing | L | -290,000 | CorporateInterest of corporation >=1/3 controlled | 748,650,000 | HKD | 0.253 | -73,341 | 36.04 | -0.02 | |
| 9 | 20-07-28 | VoluntaryVoluntary - see filing | L | 280,000,000 | CorporateInterest of corporation >=1/3 controlled | 748,940,000 | 36.06 | 0.00 | ||||
| 10 | 20-03-27 | VoluntaryVoluntary - see filing | L | 370,000,000 | CorporateInterest of corporation >=1/3 controlled | 748,940,000 | 36.06 | 0.00 | ||||
| 11 | 20-03-05 | UnpledgedRelease of pledge to unqualified lender | L | 370,000,000 | CorporateInterest of corporation >=1/3 controlled | 748,940,000 | 36.06 | 0.00 | ||||
| 12 | 19-10-29 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 748,940,000 | HKD | 0.270 | -270,000 | 36.06 | -0.05 | |
| 13 | 19-10-29 | UnpledgedRelease of pledge to unqualified lender | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 749,940,000 | 36.11 | 0.00 | ||||
| 14 | 19-10-15 | SoldCompleted sale | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 749,940,000 | HKD | 0.280 | -2,800 | 36.11 | 0.00 | |
| 15 | 19-10-15 | UnpledgedRelease of pledge to unqualified lender | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 749,950,000 | 36.11 | 0.00 | ||||
| 16 | 19-10-14 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 749,950,000 | HKD | 0.283 | -14,150 | 36.11 | 0.00 | |
| 17 | 19-10-14 | UnpledgedRelease of pledge to unqualified lender | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | 36.11 | 0.00 | ||||
| 18 | 18-06-29 | PledgedPledged to unqualified lender | L | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | 36.11 | 0.00 | |||||
| 19 | 18-01-22 | PledgedPledged to unqualified lender | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | 36.11 | 0.00 | ||||
| 20 | 17-04-24 | OtherOther | L | 62,000,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | HKD | 36.11 | 0.00 | |||
| 21 | 17-04-13 | OtherOther | L | 210,000,000 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | HKD | 36.11 | 0.00 | |||
| 22 | 16-12-12 | AcquireBecoming interested | L | 128,530 | CorporateInterest of corporation >=1/3 controlled | 750,000,000 | HKD | 1.991 | 255,903 | 36.11 | 0.01 | |
| 23 | 16-06-10 | OtherOther | L | 370,000,000 | CorporateInterest of corporation >=1/3 controlled | 749,871,470 | HKD | 36.02 | 0.00 | |||
| 24 | 15-07-29 | OtherOther | L | 749,871,470 | HKD | 36.02 | 0.26 | |||||
| 25 | 15-07-21 | OtherOther | L | 749,871,470 | HKD | 35.76 | -1.73 | |||||
| 26 | 15-07-17 | EndShortCeasing to have a short position | S | 42,040,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 27 | 15-07-10 | OtherOther | S | 59,167,000 | CorporateInterest of corporation >=1/3 controlled | -42,040,000 | -2.10 | 2.96 | ||||
| 28 | 15-06-23 | AcquireBecoming interested | L | 27,000,000 | CorporateInterest of corporation >=1/3 controlled | 690,704,300 | HKD | 2.700 | 72,900,001 | 34.54 | 1.35 | |
| 29 | 14-12-23 | AcquireBecoming interested | L | 12,061,229 | CorporateInterest of corporation >=1/3 controlled | 663,704,300 | HKD | 2.300 | 27,740,826 | 33.19 | 0.61 | |
| 30 | 14-04-17 | AcquireBecoming interested | L | 21,080,071 | CorporateInterest of corporation >=1/3 controlled | 651,643,071 | HKD | 2.300 | 48,484,162 | 32.58 | 1.05 | |
| 31 | 12-06-15 | GoShortComing to have a short position | S | 101,207,000 | CorporateInterest of corporation >=1/3 controlled | -101,207,000 | -5.06 | -0.00 | ||||
| 32 | 12-05-18 | GoShortComing to have a short position | S | -101,207,000 | CorporateInterest of corporation >=1/3 controlled | -101,207,000 | -5.06 | -5.06 | ||||
| 33 | 11-10-16 | EndShortCeasing to have a short position | S | 75,000,000 | ||||||||
| 34 | 11-09-23 | ListLongLong interest upon listing | L | 731,770,000 | CorporateInterest of corporation >=1/3 controlled | 731,770,000 | HKD | 36.59 | 0.00 | |||
| 35 | 11-09-23 | ListShortShort interest upon listing | S | 75,000,000 | CorporateInterest of corporation >=1/3 controlled | -75,000,000 | -3.75 | -0.00 | ||||
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