Rui, Jinsong 芮勁松
Dealings in Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
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 | 24-05-03 | OtherOther - see filing | L | 93,854,242 | 0.85 | -0.01 | ||||||
| 2 | 24-04-26 | SoldCompleted sale | L | -1,518,000 | OwnerBeneficial owner | 93,854,242 | HKD | 4.509 | -6,844,510 | 0.86 | -0.01 | |
| 3 | 24-04-25 | SoldCompleted sale | L | -2,282,000 | OwnerBeneficial owner | 95,372,242 | HKD | 4.538 | -10,354,803 | 0.87 | -0.02 | |
| 4 | 24-04-24 | SoldCompleted sale | L | -2,200,000 | OwnerBeneficial owner | 97,654,242 | HKD | 4.508 | -9,916,940 | 0.89 | -0.02 | |
| 5 | 24-04-05 | OtherOther - see filing | L | 99,854,242 | 0.91 | 0.00 | ||||||
| 6 | 24-03-04 | OtherOther - see filing | L | 99,854,242 | 0.91 | 0.00 | ||||||
| 7 | 24-02-02 | OtherOther - see filing | L | 99,854,242 | 0.91 | 0.00 | ||||||
| 8 | 24-01-03 | OtherOther - see filing | L | 99,854,242 | 0.91 | 0.00 | ||||||
| 9 | 23-12-05 | OtherOther - see filing | L | 99,854,242 | 0.91 | 0.00 | ||||||
| 10 | 23-11-28 | GivenReceived shares without payment | L | 20,000,000 | OwnerBeneficial owner | 69,854,242 | HKD | 0.64 | 0.19 | |||
| 11 | 23-11-28 | CallRight to take underlying shares | L | 30,000,000 | OwnerBeneficial owner | 99,854,242 | HKD | 0.91 | 0.27 | |||
| 12 | 23-11-02 | OtherOther - see filing | L | 49,854,242 | 0.46 | 0.00 | ||||||
| 13 | 23-10-04 | OtherOther - see filing | L | 49,854,242 | 0.46 | 0.00 | ||||||
| 14 | 23-08-25 | Other decOther decrease - see filing | L | -21,000,000 | OwnerBeneficial owner | 49,854,242 | 0.46 | -0.19 | ||||
| 15 | 23-08-02 | OtherOther - see filing | L | 70,854,242 | 0.65 | 0.00 | ||||||
| 16 | 23-03-02 | OtherOther - see filing | L | 70,854,242 | 0.65 | 0.00 | ||||||
| 17 | 23-02-02 | OtherOther - see filing | L | 70,854,242 | 0.65 | 0.00 | ||||||
| 18 | 23-01-11 | OtherOther - see filing | L | 70,854,242 | 0.65 | 0.00 | ||||||
| 19 | 23-01-04 | OtherOther - see filing | L | 70,854,242 | 0.65 | 0.00 | ||||||
| 20 | 22-12-08 | SoldCompleted sale | L | -1,840,000 | OwnerBeneficial owner | 70,854,242 | HKD | 3.901 | -7,176,920 | 0.65 | -0.02 | |
| 21 | 22-12-07 | SoldCompleted sale | L | -1,800,000 | OwnerBeneficial owner | 72,694,242 | HKD | 4.097 | -7,374,060 | 0.67 | -0.01 | |
| 22 | 22-12-06 | SoldCompleted sale | L | -3,540,000 | OwnerBeneficial owner | 74,494,242 | HKD | 4.040 | -14,300,184 | 0.68 | -0.04 | |
| 23 | 22-12-02 | OtherOther - see filing | L | 78,034,242 | 0.72 | 0.00 | ||||||
| 24 | 22-11-03 | OtherOther - see filing | L | 78,034,242 | 0.72 | 0.00 | ||||||
| 25 | 22-10-05 | OtherOther - see filing | L | 78,034,242 | 0.72 | 0.00 | ||||||
| 26 | 22-08-03 | OtherOther - see filing | L | 78,034,242 | 0.72 | 0.00 | ||||||
| 27 | 22-07-05 | OtherOther - see filing | L | 78,034,242 | 0.72 | 0.00 | ||||||
| 28 | 22-04-04 | OtherOther - see filing | L | 78,034,242 | 0.72 | 0.00 | ||||||
| 29 | 22-03-03 | OtherOther - see filing | L | 78,034,242 | 0.72 | 0.00 | ||||||
| 30 | 22-02-09 | OtherOther - see filing | L | 78,034,242 | 0.72 | 0.00 | ||||||
| 31 | 21-12-31 | SoldCompleted sale | L | -2,680,000 | OwnerBeneficial owner | 78,034,242 | HKD | 4.851 | -12,999,607 | 0.72 | -0.02 | |
| 32 | 21-12-03 | OtherOther - see filing | L | 80,714,242 | 0.74 | 0.00 | ||||||
| 33 | 21-10-26 | Other decOther decrease - see filing | L | -56,000,000 | OwnerBeneficial owner | 80,714,242 | 0.74 | -0.52 | ||||
| 34 | 21-10-06 | OtherOther - see filing | L | 136,714,242 | 1.26 | 0.00 | ||||||
| 35 | 21-09-02 | OtherOther - see filing | L | 136,714,242 | 1.26 | 0.00 | ||||||
| 36 | 21-08-05 | SoldCompleted sale | L | -9,126,000 | OwnerBeneficial owner | 136,714,242 | HKD | 5.571 | -50,840,947 | 1.26 | -0.09 | |
| 37 | 21-08-04 | OtherOther - see filing | L | 145,840,242 | 1.35 | 0.00 | ||||||
| 38 | 21-07-06 | OtherOther - see filing | L | 145,840,242 | 1.35 | 0.00 | ||||||
| 39 | 21-06-02 | OtherOther - see filing | L | 145,840,242 | 1.35 | 0.00 | ||||||
| 40 | 21-05-04 | OtherOther - see filing | L | 145,840,242 | 1.35 | 0.00 | ||||||
| 41 | 21-04-08 | OtherOther - see filing | L | 145,840,242 | 1.35 | 0.00 | ||||||
| 42 | 21-03-03 | OtherOther - see filing | L | 145,840,242 | 1.35 | 0.00 | ||||||
| 43 | 21-02-02 | OtherOther - see filing | L | 145,840,242 | 1.35 | 0.00 | ||||||
| 44 | 21-01-06 | SoldCompleted sale | L | -2,680,000 | OwnerBeneficial owner | 145,840,242 | HKD | 4.285 | -11,482,727 | 1.35 | -0.03 | |
| 45 | 21-01-05 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 46 | 20-12-30 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 47 | 20-12-29 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 48 | 20-12-28 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 49 | 20-12-14 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 50 | 20-12-03 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 51 | 20-11-02 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 52 | 20-10-07 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 53 | 20-09-03 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 54 | 20-08-05 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 55 | 20-07-03 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 56 | 20-06-29 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 57 | 20-06-26 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 58 | 20-06-02 | OtherOther - see filing | L | 148,520,242 | 1.38 | 0.00 | ||||||
| 59 | 20-04-23 | GivenReceived shares without payment | L | 30,000,000 | OwnerBeneficial owner | 118,520,242 | 1.10 | 0.28 | ||||
| 60 | 20-04-23 | CallRight to take underlying shares | L | 30,000,000 | OwnerBeneficial owner | 148,520,242 | 1.38 | 0.28 | ||||
| 61 | 20-03-27 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 62 | 20-03-09 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 63 | 20-03-03 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 64 | 20-02-21 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 65 | 20-02-03 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 66 | 19-12-27 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 67 | 19-12-23 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 68 | 19-12-03 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 69 | 19-11-05 | OtherOther - see filing | L | 88,520,242 | 0.82 | 0.00 | ||||||
| 70 | 19-10-28 | SoldCompleted sale | L | -2,680,000 | OwnerBeneficial owner | 88,520,242 | HKD | 3.990 | -10,693,736 | 0.82 | -0.02 | |
| 71 | 19-10-25 | SoldCompleted sale | L | -1,026,000 | OwnerBeneficial owner | 91,200,242 | HKD | 3.907 | -4,008,992 | 0.84 | -0.01 | |
| 72 | 19-10-24 | SoldCompleted sale | L | -1,878,000 | OwnerBeneficial owner | 92,226,242 | HKD | 3.847 | -7,224,291 | 0.85 | -0.02 | |
| 73 | 19-10-18 | SoldCompleted sale | L | -1,978,000 | OwnerBeneficial owner | 94,104,242 | HKD | 3.734 | -7,385,456 | 0.87 | -0.02 | |
| 74 | 19-10-17 | SoldCompleted sale | L | -2,696,000 | OwnerBeneficial owner | 96,082,242 | HKD | 3.827 | -10,318,670 | 0.89 | -0.03 | |
| 75 | 19-10-16 | SoldCompleted sale | L | -5,500,000 | OwnerBeneficial owner | 98,778,242 | HKD | 3.750 | -20,625,000 | 0.92 | -0.05 | |
| 76 | 19-10-11 | OtherOther - see filing | L | 104,278,242 | 0.97 | 0.00 | ||||||
| 77 | 19-10-10 | OtherOther - see filing | L | 104,278,242 | 0.97 | 0.00 | ||||||
| 78 | 19-10-04 | OtherOther - see filing | L | 104,278,242 | 0.97 | 0.00 | ||||||
| 79 | 19-09-24 | OtherOther - see filing | L | 104,278,242 | 0.97 | 0.00 | ||||||
| 80 | 19-09-05 | OtherOther - see filing | L | 104,278,242 | 0.97 | 0.00 | ||||||
| 81 | 19-08-02 | OtherOther - see filing | L | 104,278,242 | 0.97 | 0.00 | ||||||
| 82 | 19-07-05 | OtherOther - see filing | L | 104,278,242 | 0.97 | 0.00 | ||||||
| 83 | 19-05-03 | OtherOther - see filing | L | 104,278,242 | 0.97 | -0.01 | ||||||
| 84 | 19-02-20 | OtherOther - see filing | L | 104,278,242 | 0.98 | 0.00 | ||||||
| 85 | 19-02-18 | OtherOther - see filing | L | 104,278,242 | 0.98 | 0.00 | ||||||
| 86 | 18-10-26 | CallRight to take underlying shares | L | 80,000,000 | OwnerBeneficial owner | 104,278,242 | 0.98 | 0.75 | ||||
| 87 | 16-10-26 | OtherOther | L | 24,278,242 | HKD | 0.22 | 0.00 | |||||
| 88 | 16-08-05 | AcquireBecoming interested | L | 11,200,000 | OwnerBeneficial owner | 13,078,242 | HKD | 0.330 | 3,696,000 | 0.14 | 0.12 | |
| 89 | 16-08-05 | AcquireBecoming interested | L | 11,200,000 | OwnerBeneficial owner | 24,278,242 | HKD | 0.27 | 0.13 | |||
| 90 | 13-05-01 | AppointedOn becoming director or CEO | L | 1,878,242 | 1,878,242 | HKD | 0.02 | 0.00 |
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