Zhang, Yongyue 張永岳
Dealings in CIFI Holdings (Group) Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
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 | 22-12-31 | Call expExpired right to take underlying shares | L | -313,892 | 2,845,591 | 0.03 | 0.00 | |||||
| 2 | 22-07-26 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 3,159,483 | 0.03 | 0.00 | ||||
| 3 | 22-07-15 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 2,559,483 | HKD | 2.506 | 876,995 | 0.03 | 0.01 | |
| 4 | 22-06-30 | Other incOther increase - see filing | L | 12,072 | OwnerBeneficial owner | 2,209,483 | 0.02 | 0.00 | ||||
| 5 | 22-06-30 | Other incOther increase - see filing | L | 72,907 | OwnerBeneficial owner | 2,197,411 | 0.02 | 0.00 | ||||
| 6 | 21-12-29 | Other incOther increase - see filing | L | 1,820 | OwnerBeneficial owner | 2,124,504 | 0.02 | 0.00 | ||||
| 7 | 21-12-09 | Other incOther increase - see filing | L | 86,794 | OwnerBeneficial owner | 2,122,684 | HKD | 4.000 | 347,176 | 0.03 | 0.01 | |
| 8 | 21-11-04 | BoughtPurchased shares | L | 320,000 | OwnerBeneficial owner | 2,035,890 | HKD | 4.228 | 1,352,800 | 0.02 | 0.00 | |
| 9 | 21-11-03 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 1,715,890 | HKD | 4.310 | 172,400 | 0.02 | 0.00 | |
| 10 | 21-07-30 | BoughtPurchased shares | L | 62,895 | OwnerBeneficial owner | 1,675,890 | HKD | 6.054 | 380,766 | 0.02 | 0.00 | |
| 11 | 20-07-31 | BoughtPurchased shares | L | 53,203 | OwnerBeneficial owner | 1,612,995 | HKD | 6.630 | 352,736 | 0.02 | 0.00 | |
| 12 | 19-07-03 | BoughtPurchased shares | L | 59,792 | OwnerBeneficial owner | 1,559,792 | HKD | 4.616 | 276,000 | 0.02 | 0.00 | |
| 13 | 19-05-10 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 1,500,000 | 0.02 | 0.00 | ||||
| 14 | 19-05-08 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,500,000 | HKD | 5.040 | -504,000 | 0.02 | 0.00 | |
| 15 | 18-01-11 | ExercisedExercised derivative rights to acquire | L | 700,000 | OwnerBeneficial owner | 1,600,000 | 0.02 | 0.00 | ||||
| 16 | 18-01-08 | ExercisedExercised derivative rights to acquire | L | 800,000 | OwnerBeneficial owner | 2,400,000 | 0.03 | 0.00 | ||||
| 17 | 18-01-08 | SoldCompleted sale | L | -800,000 | OwnerBeneficial owner | 1,600,000 | HKD | 5.581 | -4,464,880 | 0.02 | -0.01 | |
| 18 | 17-10-03 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 2,400,000 | HKD | 0.03 | 0.00 | |||
| 19 | 15-07-15 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 2,100,000 | HKD | 0.03 | 0.01 | |||
| 20 | 13-10-29 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.02 | 0.01 | |||
| 21 | 13-02-26 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 800,000 | HKD | 0.01 | 0.01 |
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