Chia, Eric John Kar Hin 謝嘉軒
Dealings in CNC Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
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 | 15-09-04 | OtherOther | L | 700,000 | OwnerBeneficial owner | 14,600,000 | HKD | 0.201 | 140,700 | 0.36 | 0.02 | |
| 2 | 15-08-25 | OtherOther | L | 4,070,000 | OwnerBeneficial owner | 13,900,000 | HKD | 0.199 | 809,930 | 0.34 | 0.10 | |
| 3 | 15-08-24 | OtherOther | L | 3,630,000 | OwnerBeneficial owner | 9,830,000 | HKD | 0.207 | 751,410 | 0.24 | 0.09 | |
| 4 | 15-08-21 | OtherOther | L | OwnerBeneficial owner | 6,200,000 | HKD | 0.15 | -0.01 | ||||
| 5 | 15-07-09 | OtherOther | L | 700,000 | OwnerBeneficial owner | 6,200,000 | HKD | 0.227 | 158,900 | 0.17 | 0.02 | |
| 6 | 14-08-27 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.17 | -0.02 | ||||
| 7 | 14-07-18 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.19 | -0.05 | ||||
| 8 | 14-05-26 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.24 | -0.04 | ||||
| 9 | 14-03-13 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.28 | -0.01 | ||||
| 10 | 14-03-10 | AcquireBecoming interested | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.455 | 2,502,500 | 0.29 | 0.29 | |
| 11 | 14-03-10 | DisposeCeasing to have an interest | L | -5,500,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.455 | -2,502,500 | 0.00 | -0.29 | |
| 12 | 14-01-28 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 5,500,000 | HKD | 0.29 | -0.04 | |||
| 13 | 14-01-08 | SellingSale contract | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,500,000 | HKD | 1.000 | -3,000,000 | 0.33 | -0.18 | |
| 14 | 14-01-03 | SellingSale contract | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 8,500,000 | HKD | 1.100 | -6,600,000 | 0.51 | -0.36 | |
| 15 | 13-12-31 | SellingSale contract | L | -9,050,000 | CorporateInterest of corporation >=1/3 controlled | 14,500,000 | HKD | 1.276 | -11,547,800 | 0.87 | -0.54 | |
| 16 | 13-12-23 | SellingSale contract | L | -3,070,000 | CorporateInterest of corporation >=1/3 controlled | 23,550,000 | HKD | 1.190 | -3,653,300 | 1.41 | -0.78 | |
| 17 | 13-12-16 | SellingSale contract | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 26,620,000 | HKD | 1.140 | -11,400,000 | 1.59 | -0.60 | |
| 18 | 13-12-10 | SellingSale contract | L | -90,000 | CorporateInterest of corporation >=1/3 controlled | 36,620,000 | HKD | 0.990 | -89,100 | 2.19 | 0.00 | |
| 19 | 13-11-29 | SellingSale contract | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 36,710,000 | HKD | 0.900 | -9,000,000 | 2.19 | -0.60 | |
| 20 | 13-03-14 | OtherOther | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 46,710,000 | HKD | 0.590 | 885,000 | 2.79 | 0.09 | |
| 21 | 13-02-07 | SellingSale contract | L | -80,000,000 | CorporateInterest of corporation >=1/3 controlled | 45,210,000 | HKD | 0.660 | -52,800,002 | 2.70 | -4.78 | |
| 22 | 12-04-12 | ReturnReturn of loaned shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 125,210,000 | HKD | 1.000 | 10,000,000 | 7.48 | 0.56 | |
| 23 | 12-03-29 | LendingLending shares | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 115,210,000 | HKD | 1.000 | -10,000,000 | 6.92 | -0.60 | |
| 24 | 12-02-22 | SellingSale contract | L | -3,910,000 | CorporateInterest of corporation >=1/3 controlled | 125,210,000 | HKD | 1.020 | -3,988,200 | 7.52 | -0.24 | |
| 25 | 12-02-21 | SellingSale contract | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 129,120,000 | HKD | 1.060 | -6,360,000 | 7.76 | -0.36 | |
| 26 | 12-02-14 | SellingSale contract | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 135,120,000 | HKD | 1.130 | -4,520,000 | 8.12 | -0.24 | |
| 27 | 12-01-05 | SellingSale contract | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 139,120,000 | HKD | 1.220 | -2,440,000 | 8.36 | -0.12 | |
| 28 | 12-01-04 | SellingSale contract | L | -9,000,000 | CorporateInterest of corporation >=1/3 controlled | 141,120,000 | HKD | 1.220 | -10,980,000 | 8.48 | -0.54 | |
| 29 | 12-01-03 | SellingSale contract | L | -7,000,000 | CorporateInterest of corporation >=1/3 controlled | 150,120,000 | HKD | 1.240 | -8,680,000 | 9.02 | -0.42 | |
| 30 | 11-12-29 | SellingSale contract | L | -14,000,000 | OwnerBeneficial owner | 157,120,000 | HKD | 1.230 | -17,220,000 | 9.44 | -0.84 | |
| 31 | 11-12-09 | OtherOther | L | 171,200,000 | CorporateInterest of corporation >=1/3 controlled | 171,120,000 | HKD | 10.28 | -4.10 | |||
| 32 | 11-10-18 | OtherOther | L | -10,080,000 | OwnerBeneficial owner | 171,120,000 | HKD | 14.38 | -0.84 | |||
| 33 | 11-08-12 | AcquireBecoming interested | L | 10,080,000 | OwnerBeneficial owner | 181,200,000 | HKD | 15.22 | 0.84 | |||
| 34 | 11-07-21 | OtherOther | L | 171,120,000 | CorporateInterest of corporation >=1/3 controlled | 171,120,000 | HKD | 14.38 | -2.87 | |||
| 35 | 10-08-30 | AcquireBecoming interested | L | 78,120,000 | CorporateInterest of corporation >=1/3 controlled | 171,120,000 | HKD | 0.049 | 3,827,880 | 17.25 | 7.87 | |
| 36 | 10-08-30 | ListLongLong interest upon listing | L | 9,300,000 | CorporateInterest of corporation >=1/3 controlled | 9,300,000 | HKD | 9.38 | 0.00 |
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