Li, Yunde 李運德

Dealings in Add New Energy Investment Holdings Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    

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 23-06-20 BoughtPurchased shares L 86,449,998 CorporateInterest of corporation >=1/3 controlled 194,959,831 HKD 1.140 98,552,996 55.65 14.35
2 23-05-09 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 108,509,833 41.30 -784.61
3 19-10-02 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 2,170,196,660 40.51 0.00
4 19-05-24 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 2,170,196,660 HKD 0.102 102,000 44.19 0.02
5 19-05-23 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 2,169,196,660 HKD 0.100 100,000 44.17 0.02
6 19-05-22 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 2,168,196,660 HKD 0.102 102,000 44.15 0.02
7 19-05-21 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 2,167,196,660 HKD 0.102 102,000 44.13 0.02
8 19-05-20 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 2,166,196,660 HKD 0.101 101,000 44.11 0.02
9 19-05-17 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 2,165,196,660 HKD 0.101 202,000 44.09 0.04
10 19-04-03 BoughtPurchased shares L 80,522,000 OwnerBeneficial owner 2,163,196,660 HKD 0.131 10,548,382 44.05 1.64
11 18-06-04 OtherOther - see filing L 2,082,674,660 42.39 0.00
12 18-01-24 BoughtPurchased shares L 588,000 OwnerBeneficial owner 2,082,674,660 HKD 0.117 68,796 45.37 0.01
13 18-01-23 BoughtPurchased shares L 3,700,000 OwnerBeneficial owner 2,082,086,660 HKD 0.117 432,530 45.36 0.08
14 18-01-22 BoughtPurchased shares L 25,248,000 OwnerBeneficial owner 2,078,386,660 HKD 0.116 2,923,718 45.28 0.55
15 18-01-19 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 2,053,138,660 HKD 0.112 561,000 44.73 0.11
16 16-09-21 OtherOther L 2,048,138,660 HKD 44.37 0.00
17 16-08-24 OtherOther L 2,048,138,660 HKD 45.32 0.00
18 16-01-11 AcquireBecoming interested L 7,166,000 CorporateInterest of corporation >=1/3 controlled 2,048,138,660 HKD 0.207 1,483,362 46.27 0.17
19 16-01-08 AcquireBecoming interested L 5,330,000 CorporateInterest of corporation >=1/3 controlled 2,040,972,660 HKD 0.195 1,039,350 46.10 0.12
20 15-03-16 OtherOther L 2,035,642,660 HKD 46.86 0.00
21 14-10-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,035,642,660 HKD 55.18 0.00
22 12-10-17 AcquireBecoming interested L 8,128,000 CorporateInterest of corporation >=1/3 controlled 407,128,532 HKD 1.230 9,997,440 56.48 1.13
23 12-04-27 ListLongLong interest upon listing L 399,000,532 CorporateInterest of corporation >=1/3 controlled 399,000,532 HKD 55.35 0.00

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