Zhang, Xingmei 張興梅
Dealings in China Dili Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 |
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 | 18-12-31 | CeasedPosition on ceasing as director/CE | L | 69,341,617,503 | 121.32 | 0.00 | ||||||
| 2 | 18-12-31 | CeasedPosition on ceasing as director/CE | L | 69,341,617,503 | 121.32 | 0.00 | ||||||
| 3 | 18-12-31 | CeasedPosition on ceasing as director/CE | S | -66,556,293 | -0.12 | -0.00 | ||||||
| 4 | 18-12-31 | CeasedPosition on ceasing as director/CE | S | -66,556,293 | -0.12 | -0.00 | ||||||
| 5 | 18-07-17 | Other decOther decrease - see filing | L | -6,882,655,932 | OtherOther - see filing | 69,341,617,503 | HKD | 0.163 | -1,121,872,934 | 121.32 | -50.74 | |
| 6 | 18-06-25 | CallRight to take underlying shares | L | 6,763,410,770 | OtherOther - see filing | 75,648,791,701 | 172.06 | 15.38 | ||||
| 7 | 18-06-05 | CallRight to take underlying shares | L | 39,914,259,000 | CorporateInterest of corporation >=1/3 controlled | 68,885,380,931 | HKD | 0.163 | 6,506,024,317 | 156.68 | 90.79 | |
| 8 | 18-06-05 | ObligObligation to take underlying shares | L | 6,426,419,360 | SpouseInterest of spouse | 28,971,121,931 | HKD | 0.163 | 1,047,506,372 | 81.28 | 30.00 | |
| 9 | 18-05-31 | Other decOther decrease - see filing | L | -6,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 22,544,702,571 | HKD | 0.166 | -995,999,962 | 51.28 | -13.64 | |
| 10 | 15-07-27 | AcquireBecoming interested | L | 12,243,902,439 | CorporateInterest of corporation >=1/3 controlled | 28,544,702,571 | HKD | 0.410 | 5,019,999,956 | 64.92 | 13.54 | |
| 11 | 15-06-09 | AcquireBecoming interested | L | 12,243,902,439 | CorporateInterest of corporation >=1/3 controlled | 28,544,702,571 | HKD | 0.410 | 5,019,999,956 | 89.98 | 38.60 | |
| 12 | 15-01-08 | OtherOther | L | 5,433,600,044 | RelativeInterest of child under 18 or spouse | 16,300,800,132 | HKD | 51.38 | 0.00 | |||
| 13 | 15-01-01 | DisposeCeasing to have an interest | L | 640,762,050 | 16,300,800,132 | HKD | 0.000 | 0 | 51.38 | 2.02 | ||
| 14 | 15-01-01 | AcquireBecoming interested | L | 427,174,700 | 16,087,212,782 | HKD | 0.000 | 0 | 50.71 | 1.35 | ||
| 15 | 14-12-30 | ExerciseExercising an option | L | 5,220,012,694 | RelativeInterest of child under 18 or spouse | 15,680,438,082 | HKD | 49.43 | 0.00 | |||
| 16 | 14-12-11 | AcquireBecoming interested | L | 5,220,012,694 | RelativeInterest of child under 18 or spouse | 15,680,438,082 | HKD | 0.320 | 1,670,404,025 | 49.43 | -0.03 | |
| 17 | 14-06-30 | AcquireBecoming interested | L | 10,255,825,388 | RelativeInterest of child under 18 or spouse | 10,460,425,388 | HKD | 0.000 | 0 | 49.46 | 48.50 | |
| 18 | 14-06-30 | GoShortComing to have a short position | S | -66,556,293 | RelativeInterest of child under 18 or spouse | -66,556,293 | -0.31 | -0.31 | ||||
| 19 | 09-07-28 | OtherOther | L | 102,000,000 | HKD | 0.46 | -0.05 | |||||
| 20 | 09-04-30 | ExerciseExercising an option | L | 51,000,000 | RelativeInterest of child under 18 or spouse | 102,000,000 | HKD | 1.340 | 68,340,002 | 0.51 | 0.00 | |
| 21 | 08-10-22 | ListLongLong interest upon listing | L | 102,000,000 | OtherOther | 102,000,000 | HKD | 0.51 | 0.00 | |||
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