Wu, Jiesi 武捷思
Dealings in CHINA WATER AFFAIRS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00855 | 1999-10-11 |
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 | 11-12-12 | DisposeCeasing to have an interest | L | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.03 | ||||
| 2 | 11-03-10 | DisposeCeasing to have an interest | L | -2,100,000 | OwnerBeneficial owner | 500,000 | HKD | 3.061 | -6,428,100 | 0.04 | -0.15 | |
| 3 | 11-03-09 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 2,600,000 | HKD | 3.051 | -3,051,000 | 0.19 | -0.07 | |
| 4 | 11-03-07 | DisposeCeasing to have an interest | L | -774,000 | OwnerBeneficial owner | 3,600,000 | HKD | 3.000 | -2,322,000 | 0.26 | -0.06 | |
| 5 | 11-03-04 | DisposeCeasing to have an interest | L | -2,126,000 | OwnerBeneficial owner | 4,374,000 | HKD | 3.012 | -6,403,512 | 0.32 | -0.15 | |
| 6 | 11-02-23 | ExerciseExercising an option | L | 6,000,000 | OwnerBeneficial owner | 6,500,000 | HKD | 1.450 | 8,700,000 | 0.47 | 0.00 | |
| 7 | 09-12-10 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 6,500,000 | HKD | 0.49 | 0.04 | |||
| 8 | 07-08-10 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 7,000,000 | HKD | 0.57 | 0.08 | |||
| 9 | 06-08-14 | DisposeCeasing to have an interest | L | -2,020,000 | OwnerBeneficial owner | 6,000,000 | HKD | 2.021 | -4,082,420 | 0.67 | -0.22 | |
| 10 | 06-08-11 | DisposeCeasing to have an interest | L | -2,580,000 | OwnerBeneficial owner | 8,020,000 | HKD | 2.030 | -5,237,400 | 0.89 | -0.29 | |
| 11 | 06-08-10 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 10,600,000 | HKD | 2.047 | -2,865,800 | 1.18 | -0.15 | |
| 12 | 06-08-02 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 12,000,000 | HKD | 0.690 | 4,140,000 | 1.33 | 0.00 | |
| 13 | 06-04-20 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 12,000,000 | HKD | 1.44 | 0.72 | |||
| 14 | 06-03-29 | AcquireBecoming interested | L | OwnerBeneficial owner | 6,000,000 | HKD | 0.87 | 0.87 |
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