Song, Liuyi 宋鏐毅
Dealings in China Jinmao Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 23-10-19 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 5,500,000 | 0.04 | 0.00 | |||||
| 2 | 22-07-15 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 7,000,000 | HKD | 1.900 | 950,000 | 0.06 | 0.01 | |
| 3 | 22-03-10 | Call expExpired right to take underlying shares | L | -1,000,000 | OwnerBeneficial owner | 6,500,000 | 0.05 | -0.01 | ||||
| 4 | 21-04-30 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 7,500,000 | HKD | 2.950 | 885,000 | 0.06 | 0.00 | |
| 5 | 21-04-28 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 7,200,000 | HKD | 2.860 | 858,000 | 0.06 | 0.01 | |
| 6 | 21-04-27 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 6,900,000 | HKD | 2.900 | 1,160,000 | 0.05 | 0.00 | |
| 7 | 20-10-12 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 6,500,000 | HKD | 4.286 | 4,286,000 | 0.05 | 0.01 | |
| 8 | 19-09-09 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.05 | 0.03 | |||
| 9 | 19-03-28 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 2,500,000 | HKD | 4.672 | 4,671,600 | 0.02 | 0.01 | |
| 10 | 19-03-26 | SoldCompleted sale | L | -2,688,455 | OwnerBeneficial owner | 1,500,000 | HKD | 4.759 | -12,793,283 | 0.01 | -0.03 | |
| 11 | 19-03-25 | SoldCompleted sale | L | -547,786 | OwnerBeneficial owner | 4,188,455 | HKD | 4.585 | -2,511,489 | 0.04 | 0.00 | |
| 12 | 19-03-22 | SoldCompleted sale | L | -2,365,150 | OwnerBeneficial owner | 4,736,241 | HKD | 4.696 | -11,107,691 | 0.04 | -0.02 | |
| 13 | 19-03-21 | SoldCompleted sale | L | -3,347,215 | OwnerBeneficial owner | 7,101,391 | HKD | 4.718 | -15,790,821 | 0.06 | -0.03 | |
| 14 | 18-06-28 | BoughtPurchased shares | L | 172,589 | OwnerBeneficial owner | 10,448,606 | HKD | 3.769 | 650,419 | 0.09 | 0.00 | |
| 15 | 18-03-28 | BoughtPurchased shares | L | 106,490 | OwnerBeneficial owner | 10,276,017 | HKD | 4.395 | 467,981 | 0.09 | 0.00 | |
| 16 | 18-01-24 | BoughtPurchased shares | L | 298,170 | OwnerBeneficial owner | 10,169,527 | HKD | 4.850 | 1,446,124 | 0.09 | 0.00 | |
| 17 | 18-01-19 | BoughtPurchased shares | L | 164,845 | OwnerBeneficial owner | 9,871,357 | HKD | 4.013 | 661,506 | 0.09 | 0.00 | |
| 18 | 18-01-18 | BoughtPurchased shares | L | 441,718 | OwnerBeneficial owner | 9,706,512 | HKD | 3.931 | 1,736,349 | 0.09 | 0.00 | |
| 19 | 18-01-17 | BoughtPurchased shares | L | 2,054,392 | OwnerBeneficial owner | 9,264,794 | HKD | 3.828 | 7,863,596 | 0.09 | 0.02 | |
| 20 | 18-01-16 | BoughtPurchased shares | L | 1,597,340 | OwnerBeneficial owner | 7,210,402 | HKD | 3.887 | 6,209,499 | 0.07 | 0.02 | |
| 21 | 18-01-15 | BoughtPurchased shares | L | 3,365,062 | OwnerBeneficial owner | 5,613,062 | HKD | 3.808 | 12,813,819 | 0.05 | 0.03 | |
| 22 | 17-10-16 | SoldCompleted sale | L | -360,000 | OwnerBeneficial owner | 2,248,000 | HKD | 3.972 | -1,429,956 | 0.02 | 0.00 | |
| 23 | 17-10-16 | ExercisedExercised derivative rights to acquire | L | 360,000 | OwnerBeneficial owner | 2,608,000 | HKD | 0.02 | 0.00 | |||
| 24 | 17-08-08 | AppointedOn becoming director or CEO | L | 2,608,000 | OwnerBeneficial owner | 2,608,000 | HKD | 0.02 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy