Yang, Jiye 楊繼野

Dealings in China Hanking Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    

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 22-06-02 Short decOther decrease in short position - see filing S 3,500,000 CorporateInterest of corporation >=1/3 controlled -4,000,000 -0.20 0.18
2 21-08-02 PledgedPledged to unqualified lender L 200,000,000 CorporateInterest of corporation >=1/3 controlled 1,314,061,666 67.04 0.00
3 21-06-15 BoughtPurchased shares L 200,000,000 CorporateInterest of corporation >=1/3 controlled 1,314,061,666 HKD 0.000 0 67.04 10.20
4 20-09-18 OtherOther - see filing L 280,000,000 CorporateInterest of corporation >=1/3 controlled 1,114,061,666 61.21 0.00
5 20-07-27 OtherOther - see filing L 280,000,000 CorporateInterest of corporation >=1/3 controlled 1,114,061,666 61.21 0.00
6 20-06-19 OtherOther - see filing L 494,360,500 CorporateInterest of corporation >=1/3 controlled 1,114,061,666 61.21 0.00
7 20-04-09 Trust disReceived distribution from trust L 494,360,500 CorporateInterest of corporation >=1/3 controlled 1,114,061,666 61.21 0.00
8 20-03-30 Call expExpired obligation to sell underlying shares S 7,500,000 CorporateInterest of corporation >=1/3 controlled -7,500,000 -0.41 0.41
9 19-12-17 GivenReceived shares without payment L 13,820,166 CorporateInterest of corporation >=1/3 controlled 1,114,061,666 HKD 0.000 0 61.21 0.76
10 19-09-19 Other incOther increase - see filing L 1,100,241,500 60.45 0.26
11 19-07-29 OtherOther - see filing L 280,000,000 CorporateInterest of corporation >=1/3 controlled 1,100,241,500 60.19 0.00
12 19-07-29 OtherOther - see filing L 280,000,000 CorporateInterest of corporation >=1/3 controlled 1,100,241,500 60.19 0.00
13 19-07-01 Short callObliged to deliver underlying shares S -15,000,000 -15,000,000 -0.82 -0.82
14 19-01-17 OtherOther - see filing L 300,000,000 CorporateInterest of corporation >=1/3 controlled 1,100,241,500 60.19 0.00
15 19-01-17 BoughtPurchased shares L 300,000,000 CorporateInterest of corporation >=1/3 controlled 1,100,241,500 HKD 0.000 0 60.19 16.41
16 18-12-28 Other incOther increase - see filing L 800,241,500 43.78 0.03
17 18-08-03 Other incOther increase - see filing L 800,241,500 43.75 0.02
18 17-10-31 OtherOther - see filing L 280,000,000 CorporateInterest of corporation >=1/3 controlled 800,241,500 43.73 0.00
19 17-10-31 BoughtPurchased shares L 80,000,000 CorporateInterest of corporation >=1/3 controlled 800,241,500 HKD 1.190 95,200,005 43.73 4.37
20 17-10-31 OtherOther - see filing L 200,000,000 CorporateInterest of corporation >=1/3 controlled 720,241,500 39.36 0.00
21 17-09-08 BoughtPurchased shares L 2,038,000 SettlorFounder of discretionary trust with influence 720,241,500 HKD 1.149 2,341,051 39.36 0.11
22 17-09-07 BoughtPurchased shares L 4,500,000 SettlorFounder of discretionary trust with influence 718,203,500 HKD 1.150 5,173,200 39.25 0.25
23 17-09-06 BoughtPurchased shares L 4,278,000 SettlorFounder of discretionary trust with influence 713,703,500 HKD 1.147 4,906,438 39.00 0.23
24 17-09-05 BoughtPurchased shares L 4,500,000 SettlorFounder of discretionary trust with influence 709,425,500 HKD 1.150 5,174,100 38.77 0.25
25 17-09-04 BoughtPurchased shares L 4,500,000 SettlorFounder of discretionary trust with influence 704,925,500 HKD 1.149 5,170,500 38.52 0.25
26 17-09-01 BoughtPurchased shares L 3,618,000 SettlorFounder of discretionary trust with influence 700,425,500 HKD 1.129 4,085,446 38.27 0.19
27 17-08-31 BoughtPurchased shares L 3,997,000 SettlorFounder of discretionary trust with influence 696,807,500 HKD 1.108 4,427,477 38.08 0.22
28 17-08-30 BoughtPurchased shares L 3,000,000 SettlorFounder of discretionary trust with influence 692,810,500 HKD 1.095 3,283,500 37.86 0.17
29 17-08-29 BoughtPurchased shares L 2,804,000 SettlorFounder of discretionary trust with influence 689,810,500 HKD 1.057 2,964,109 37.69 0.15
30 17-08-28 BoughtPurchased shares L 3,000,000 SettlorFounder of discretionary trust with influence 687,006,500 HKD 1.065 3,194,100 37.54 0.16
31 17-08-25 BoughtPurchased shares L 2,533,000 SettlorFounder of discretionary trust with influence 684,006,500 HKD 1.042 2,639,639 37.38 0.14
32 17-06-30 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 681,473,500 HKD 1.189 1,189,000 37.24 0.06
33 17-06-29 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 680,473,500 HKD 1.173 1,173,000 37.18 0.05
34 17-06-28 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 679,473,500 HKD 1.150 1,150,000 37.13 0.05
35 17-06-27 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 678,473,500 HKD 1.132 1,132,000 37.08 0.06
36 17-06-26 AcquireBecoming interested L 7,050,000 SettlorFounder of a discretionary trust 677,473,500 HKD 1.190 8,389,500 37.02 0.38
37 17-06-23 AcquireBecoming interested L 7,482,000 SettlorFounder of a discretionary trust 670,423,500 HKD 1.157 8,656,674 36.64 0.41
38 17-06-22 AcquireBecoming interested L 6,600,000 SettlorFounder of a discretionary trust 662,941,500 HKD 1.193 7,873,800 36.23 0.36
39 17-06-21 AcquireBecoming interested L 6,100,000 SettlorFounder of a discretionary trust 656,341,500 HKD 1.186 7,234,600 35.87 0.34
40 17-05-04 AcquireBecoming interested L 398,000 CorporateInterest of corporation >=1/3 controlled 650,241,500 HKD 1.278 508,644 35.53 0.02
41 17-05-03 AcquireBecoming interested L 918,000 649,843,500 HKD 1.284 1,178,712 35.51 0.05
42 17-05-02 AcquireBecoming interested L 439,000 CorporateInterest of corporation >=1/3 controlled 648,925,500 HKD 1.266 555,774 35.46 0.03
43 17-04-28 AcquireBecoming interested L 1,133,000 CorporateInterest of corporation >=1/3 controlled 648,486,500 HKD 1.255 1,421,915 35.44 0.07
44 16-11-22 AcquireBecoming interested L 2,773,000 CorporateInterest of corporation >=1/3 controlled 647,353,500 HKD 0.955 2,648,215 35.37 0.15
45 16-11-16 AcquireBecoming interested L 1,888,000 CorporateInterest of corporation >=1/3 controlled 644,580,500 HKD 0.960 1,812,480 35.22 0.10
46 16-11-11 AcquireBecoming interested L 1,997,000 CorporateInterest of corporation >=1/3 controlled 642,692,500 HKD 1.002 2,000,994 35.12 0.11
47 16-11-10 AcquireBecoming interested L 1,992,000 CorporateInterest of corporation >=1/3 controlled 640,695,500 HKD 1.004 1,999,968 35.01 0.11
48 16-11-08 AcquireBecoming interested L 2,005,000 CorporateInterest of corporation >=1/3 controlled 638,703,500 HKD 0.989 1,982,945 34.90 0.11
49 16-11-07 AcquireBecoming interested L 977,000 CorporateInterest of corporation >=1/3 controlled 636,698,500 HKD 1.002 978,954 34.79 0.05
50 16-10-24 AcquireBecoming interested L 461,000 CorporateInterest of corporation >=1/3 controlled 635,721,500 HKD 0.970 447,170 34.74 0.03
51 16-10-20 AcquireBecoming interested L 1,012,000 CorporateInterest of corporation >=1/3 controlled 635,260,500 HKD 0.966 977,592 34.71 0.05
52 16-10-19 AcquireBecoming interested L 1,628,000 CorporateInterest of corporation >=1/3 controlled 634,248,500 HKD 0.970 1,579,160 34.66 0.09
53 16-10-14 AcquireBecoming interested L 1,467,000 CorporateInterest of corporation >=1/3 controlled 632,620,500 HKD 0.960 1,408,320 34.57 0.08
54 16-10-13 AcquireBecoming interested L 1,439,000 CorporateInterest of corporation >=1/3 controlled 631,153,500 HKD 0.953 1,371,367 34.49 0.08
55 16-10-12 AcquireBecoming interested L 1,268,000 CorporateInterest of corporation >=1/3 controlled 629,714,500 HKD 0.956 1,212,208 34.41 0.07
56 16-10-07 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 628,446,500 HKD 0.973 214,060 34.34 0.01
57 16-10-06 AcquireBecoming interested L 1,322,000 CorporateInterest of corporation >=1/3 controlled 628,226,500 HKD 0.973 1,286,306 34.33 0.07
58 16-10-05 AcquireBecoming interested L 1,367,000 CorporateInterest of corporation >=1/3 controlled 626,904,500 HKD 0.968 1,323,256 34.26 0.08
59 16-10-03 AcquireBecoming interested L 1,177,000 CorporateInterest of corporation >=1/3 controlled 625,537,500 HKD 0.980 1,153,460 34.18 0.06
60 16-08-11 OtherOther L 200,000,000 CorporateInterest of corporation >=1/3 controlled 624,360,500 HKD 34.12 0.00
61 16-05-19 AcquireBecoming interested L 200,000,000 CorporateInterest of corporation >=1/3 controlled 624,360,500 HKD 0.000 0 34.12 10.93
62 14-12-27 EndShortCeasing to have a short position S 31,100,000
63 13-12-16 OtherOther L 424,360,500 SettlorFounder of a discretionary trust 424,360,500 HKD 23.19 0.00
64 13-12-16 OtherOther S 31,100,000 SettlorFounder of a discretionary trust -31,100,000 -1.70 -0.00
65 12-12-31 EndShortCeasing to have a short position S 254,040,816 OwnerBeneficial owner -31,100,000 -1.69 13.89
66 12-12-27 GoShortComing to have a short position S -285,140,816 OwnerBeneficial owner -285,140,816 -15.58 -15.58
67 11-09-30 ListLongLong interest upon listing L 424,360,500 CorporateInterest of corporation >=1/3 controlled 424,360,500 HKD 23.19 0.00

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