Zheng, Hao Jiang 鄭浩江
Dealings in New Sparkle Roll International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
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 | 24-04-23 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 4,065,000 | 1.03 | 0.00 | |||||
| 2 | 23-09-15 | ExercisedExercised derivative rights to acquire | L | 3,400,000 | OwnerBeneficial owner | 4,065,000 | HKD | 1.000 | 3,400,000 | 1.09 | -0.10 | |
| 3 | 23-08-04 | CallRight to take underlying shares | L | 3,400,000 | OwnerBeneficial owner | 4,065,000 | HKD | 1.19 | 1.00 | |||
| 4 | 21-03-11 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.19 | -0.02 | |||||
| 5 | 20-06-15 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.21 | -0.01 | |||||
| 6 | 20-03-09 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.00 | |||||
| 7 | 20-02-28 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.00 | |||||
| 8 | 20-01-23 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.00 | |||||
| 9 | 19-10-29 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.00 | |||||
| 10 | 19-09-26 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.01 | |||||
| 11 | 19-08-22 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.21 | 0.00 | |||||
| 12 | 19-05-09 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.21 | 0.00 | |||||
| 13 | 19-04-10 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.21 | 0.00 | |||||
| 14 | 19-01-17 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.21 | -0.02 | |||||
| 15 | 18-10-05 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.23 | 0.00 | |||||
| 16 | 18-09-28 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.23 | 0.00 | |||||
| 17 | 18-09-10 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.23 | 0.01 | |||||
| 18 | 18-08-24 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.00 | |||||
| 19 | 18-08-14 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.00 | |||||
| 20 | 18-08-03 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.00 | |||||
| 21 | 18-07-31 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.22 | 0.01 | |||||
| 22 | 18-04-12 | Other chgOther change in nature of interest - see filing | L | 10,640,000 | CorporateInterest of corporation >=1/3 controlled | 10,640,000 | 0.21 | 0.00 | ||||
| 23 | 17-11-13 | OtherOther - see filing | L | 10,640,000 | 0.21 | -0.04 | ||||||
| 24 | 16-12-16 | OtherOther | L | 10,640,000 | HKD | 0.25 | -0.11 | |||||
| 25 | 10-09-24 | DisposeCeasing to have an interest | L | -25,000,000 | OwnerBeneficial owner | 10,640,000 | HKD | 0.820 | -20,500,000 | 0.38 | -0.88 | |
| 26 | 10-09-22 | ExerciseExercising an option | L | 25,000,000 | OwnerBeneficial owner | 35,640,000 | HKD | 1.26 | -0.06 | |||
| 27 | 10-04-15 | AcquireBecoming interested | L | 25,000,000 | OwnerBeneficial owner | 35,640,000 | HKD | 1.33 | 0.93 | |||
| 28 | 09-12-08 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.40 | -0.01 | ||||
| 29 | 09-12-07 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.41 | -0.02 | ||||
| 30 | 09-10-19 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.43 | -0.03 | ||||
| 31 | 09-10-16 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.46 | -0.04 | ||||
| 32 | 09-09-29 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.50 | -0.01 | ||||
| 33 | 09-09-28 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.51 | -0.01 | ||||
| 34 | 09-09-25 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.52 | -0.02 | ||||
| 35 | 09-09-16 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.54 | -0.02 | ||||
| 36 | 09-09-15 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.56 | -0.04 | ||||
| 37 | 08-12-23 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.60 | -0.02 | ||||
| 38 | 08-12-18 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.62 | -0.03 | ||||
| 39 | 08-12-11 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.65 | -0.04 | ||||
| 40 | 08-08-07 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.69 | -0.03 | ||||
| 41 | 08-06-26 | OtherOther | L | OwnerBeneficial owner | 10,640,000 | HKD | 0.72 | -0.26 | ||||
| 42 | 07-11-05 | OtherOther | L | 10,640,000 | HKD | 0.98 | -0.04 | |||||
| 43 | 07-09-24 | AcquireBecoming interested | L | 1,264,000 | OwnerBeneficial owner | 10,640,000 | HKD | 0.710 | 897,440 | 1.02 | 0.12 | |
| 44 | 07-09-21 | AcquireBecoming interested | L | 1,376,000 | OwnerBeneficial owner | 9,376,000 | HKD | 0.720 | 990,720 | 0.90 | 0.13 | |
| 45 | 07-09-20 | AcquireBecoming interested | L | 280,000 | OwnerBeneficial owner | 8,000,000 | HKD | 0.740 | 207,200 | 0.77 | 0.03 | |
| 46 | 07-09-19 | AcquireBecoming interested | L | 1,608,000 | OwnerBeneficial owner | 7,720,000 | HKD | 0.750 | 1,206,000 | 0.74 | 0.15 | |
| 47 | 07-09-18 | AcquireBecoming interested | L | 944,000 | OwnerBeneficial owner | 6,112,000 | HKD | 0.750 | 708,000 | 0.59 | 0.09 | |
| 48 | 07-09-17 | AcquireBecoming interested | L | 2,200,000 | OwnerBeneficial owner | 5,168,000 | HKD | 0.750 | 1,650,000 | 0.50 | 0.21 | |
| 49 | 07-09-14 | AcquireBecoming interested | L | 2,968,000 | OwnerBeneficial owner | 2,968,000 | HKD | 0.740 | 2,196,320 | 0.29 | 0.29 |
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