Zhao, Shuai (1979) 趙帥

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in China New Higher Education Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02001	2017-04-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	24-03-31	Call expExpired right to take underlying shares	L	-114,400		292,600					0.02	-0.01
2	23-10-25	Call expExpired right to take underlying shares	L	-680,500	OwnerBeneficial owner	407,000					0.03	-0.04
3	20-07-23	CallRight to take underlying shares	L	148,900	OwnerBeneficial owner	1,087,500	HKD				0.07	0.01
4	19-10-21	CallRight to take underlying shares	L	72,700	OwnerBeneficial owner	938,600	HKD				0.06	0.00
5	19-04-01	CallRight to take underlying shares	L	114,400	OwnerBeneficial owner	865,900	HKD				0.06	0.01
6	18-10-26	CallRight to take underlying shares	L	680,500	OwnerBeneficial owner	751,500	HKD				0.05	0.04
7	18-10-26	Call expExpired right to take underlying shares	L	-680,500	OwnerBeneficial owner	71,000	HKD				0.01	-0.04
8	18-09-03	CallRight to take underlying shares	L	337,300	OwnerBeneficial owner	751,500	HKD				0.05	0.02
9	18-03-01	CallRight to take underlying shares	L	343,200	OwnerBeneficial owner	414,200	HKD				0.03	0.02
10	17-12-18	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	71,000	HKD	3.940		15,760	0.01	0.01
11	17-12-15	BoughtPurchased shares	L	67,000	OwnerBeneficial owner	67,000	HKD	4.030		270,010	0.00	0.00

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