Zhang, Caikui 張才奎

Dealings in China Shanshui Cement Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00691  2008-07-04    

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 15-06-14 DisposeCeasing to have an interest L 23,600,000 HKD 0.70 -25.09
2 15-05-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 871,508,316 HKD 0.000 25.79 0.00
3 15-01-27 AcquireBecoming interested L 23,600,000 OwnerBeneficial owner 871,508,316 HKD 0.000 0 25.79 0.70
4 14-11-03 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 847,908,316 HKD 25.09 -5.02
5 11-05-06 DisposeCeasing to have an interest L -11,828,084 CorporateInterest of corporation >=1/3 controlled 847,908,316 HKD 5.000 -59,140,420 30.11 -0.42
6 11-04-28 SellingSale contract L -11,828,084 CorporateInterest of corporation >=1/3 controlled 847,908,316 HKD 5.000 -59,140,420 30.11 -0.42
7 11-04-01 DisposeCeasing to have an interest L -12,000,000 CorporateInterest of corporation >=1/3 controlled 859,736,400 HKD 5.000 -60,000,000 30.53 -0.43
8 10-11-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 871,736,400 HKD 30.96 -0.14
9 10-02-09 OtherOther L 23,000,000 CorporateInterest of corporation >=1/3 controlled 871,736,400 HKD 31.10 0.00
10 09-09-30 OtherOther L 194,000,000 CorporateInterest of corporation >=1/3 controlled 871,736,400 HKD 31.10 0.00
11 09-09-30 GoShortComing to have a short position S -23,828,084 CorporateInterest of corporation >=1/3 controlled -23,828,084 -0.85 -0.85
12 09-09-28 OtherOther L 117,000,000 CorporateInterest of corporation >=1/3 controlled 871,736,400 HKD 31.10 0.00
13 09-09-28 OtherOther L 240,000,000 CorporateInterest of corporation >=1/3 controlled 871,736,400 HKD 31.10 0.00
14 09-04-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 871,736,400 HKD 31.10 -1.17
15 08-07-29 ExerciseExercising an option L CorporateInterest of corporation >=1/3 controlled 871,736,400 HKD 32.27 -1.22
16 08-07-04 ListLongLong interest upon listing L 871,736,400 871,736,400 HKD 33.49 33.49

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