Zhao, Chengmin 趙呈閩
Dealings in C&D International Investment Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
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 | 25-09-26 | Trust disReceived distribution from trust | L | -34,887,572 | OwnerBeneficial owner | 2,422,267 | 0.11 | -1.56 | ||||
| 2 | 25-08-05 | DilutedShares were issued in a top-up placing | L | OtherOther - see filing | 37,309,839 | 1.67 | -0.04 | |||||
| 3 | 25-07-08 | Other incOther increase - see filing | L | 3,081,582 | OtherOther - see filing | 37,309,839 | 1.71 | 0.01 | ||||
| 4 | 25-07-02 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 34,228,257 | 1.70 | 0.00 | |||||
| 5 | 25-04-25 | SoldCompleted sale | L | -1,700,000 | OtherOther - see filing | 34,228,257 | HKD | 16.762 | -28,495,399 | 1.70 | -0.08 | |
| 6 | 25-04-22 | SoldCompleted sale | L | -2,300,000 | OtherOther - see filing | 35,928,257 | HKD | 17.010 | -39,123,001 | 1.78 | -0.12 | |
| 7 | 25-04-11 | SoldCompleted sale | L | -260,000 | OtherOther - see filing | 38,228,257 | HKD | 16.920 | -4,399,200 | 1.90 | -0.01 | |
| 8 | 25-01-06 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 38,488,257 | 1.91 | 0.00 | |||||
| 9 | 24-12-30 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 38,488,257 | 1.91 | 0.00 | |||||
| 10 | 24-09-17 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 38,488,257 | HKD | 10.240 | 10,240,000 | 1.91 | 0.05 | |
| 11 | 24-09-12 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 37,488,257 | HKD | 10.240 | 10,240,000 | 1.86 | 0.05 | |
| 12 | 24-09-11 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 36,488,257 | HKD | 10.350 | 20,700,001 | 1.81 | 0.10 | |
| 13 | 24-07-09 | SoldCompleted sale | L | -592,000 | OtherOther - see filing | 34,488,257 | HKD | 15.405 | -9,119,760 | 1.71 | -0.03 | |
| 14 | 24-07-08 | SoldCompleted sale | L | -708,000 | OtherOther - see filing | 32,191,340 | HKD | 15.360 | -10,874,880 | 1.70 | -0.04 | |
| 15 | 24-07-08 | Other incOther increase - see filing | L | 2,888,917 | OtherOther - see filing | 35,080,257 | 1.74 | 0.04 | ||||
| 16 | 24-07-03 | SoldCompleted sale | L | -99,000 | OtherOther - see filing | 32,899,340 | HKD | 15.490 | -1,533,510 | 1.74 | 0.00 | |
| 17 | 24-07-02 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 32,998,340 | 1.74 | 0.00 | |||||
| 18 | 24-05-17 | SoldCompleted sale | L | -1,000,000 | OtherOther - see filing | 32,998,340 | HKD | 18.570 | -18,570,000 | 1.74 | -0.05 | |
| 19 | 24-05-16 | SoldCompleted sale | L | -2,500,000 | OtherOther - see filing | 33,998,340 | HKD | 18.929 | -47,322,502 | 1.79 | -0.14 | |
| 20 | 24-05-13 | SoldCompleted sale | L | -132,000 | OtherOther - see filing | 36,498,340 | HKD | 18.406 | -2,429,605 | 1.93 | 0.00 | |
| 21 | 24-04-08 | BoughtPurchased shares | L | 1,550,000 | OtherOther - see filing | 36,630,340 | HKD | 13.300 | 20,615,620 | 1.93 | 0.08 | |
| 22 | 24-03-22 | BoughtPurchased shares | L | 661,000 | OtherOther - see filing | 35,080,340 | HKD | 12.852 | 8,495,172 | 1.85 | 0.03 | |
| 23 | 23-12-28 | Other decOther decrease - see filing | L | OtherOther - see filing | 34,419,340 | 1.82 | -0.04 | |||||
| 24 | 23-07-07 | Other incOther increase - see filing | L | 2,278,834 | OtherOther - see filing | 34,269,340 | HKD | 17.120 | 39,013,640 | 1.86 | 0.02 | |
| 25 | 23-06-12 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 31,990,506 | HKD | 18.620 | 18,620,001 | 1.84 | 0.06 | |
| 26 | 23-04-17 | Other decOther decrease - see filing | L | -8,000,000 | OtherOther - see filing | 30,990,506 | HKD | 26.240 | -209,919,998 | 1.78 | -0.46 | |
| 27 | 23-01-12 | Other decOther decrease - see filing | L | -1,824,000 | OtherOther - see filing | 38,990,506 | HKD | 23.820 | -43,447,679 | 2.24 | -0.11 | |
| 28 | 23-01-11 | Other decOther decrease - see filing | L | -4,259,000 | OtherOther - see filing | 40,814,506 | HKD | 24.550 | -104,558,447 | 2.35 | -0.24 | |
| 29 | 23-01-10 | Other decOther decrease - see filing | L | -5,170,000 | OtherOther - see filing | 45,073,506 | HKD | 23.850 | -123,304,502 | 2.59 | -0.30 | |
| 30 | 23-01-09 | Other decOther decrease - see filing | L | -2,221,000 | OtherOther - see filing | 50,243,506 | HKD | 24.850 | -55,191,851 | 2.89 | -0.13 | |
| 31 | 22-12-29 | Other decOther decrease - see filing | L | 650,000 | OtherOther - see filing | 52,464,506 | HKD | 7.010 | 4,556,500 | 3.02 | -0.14 | |
| 32 | 22-12-06 | Other decOther decrease - see filing | L | OtherOther - see filing | 51,814,506 | 3.16 | -0.09 | |||||
| 33 | 22-07-26 | Other decOther decrease - see filing | L | -2,000,000 | OtherOther - see filing | 51,814,506 | HKD | 19.300 | -38,599,998 | 3.25 | -0.13 | |
| 34 | 22-07-21 | Other decOther decrease - see filing | L | OtherOther - see filing | 53,814,506 | 3.38 | -0.06 | |||||
| 35 | 22-07-15 | Other incOther increase - see filing | L | 4,174,438 | OtherOther - see filing | 53,814,506 | HKD | 15.020 | 62,700,061 | 3.44 | 0.03 | |
| 36 | 22-07-14 | Other incOther increase - see filing | L | 860,000 | OtherOther - see filing | 49,640,068 | HKD | 17.400 | 14,964,000 | 3.41 | 0.06 | |
| 37 | 22-07-13 | Other incOther increase - see filing | L | 1,200,000 | OtherOther - see filing | 48,780,068 | HKD | 17.740 | 21,288,000 | 3.35 | 0.09 | |
| 38 | 22-06-06 | SoldCompleted sale | L | -5,000,000 | OtherOther - see filing | 47,580,068 | HKD | 17.000 | -85,000,000 | 3.26 | -0.35 | |
| 39 | 22-05-23 | Other decOther decrease - see filing | L | OtherOther - see filing | 52,580,068 | 3.61 | -0.21 | |||||
| 40 | 22-04-08 | SoldCompleted sale | L | -13,600,000 | OtherOther - see filing | 52,580,068 | HKD | 19.000 | -258,400,000 | 3.82 | -0.98 | |
| 41 | 21-10-27 | Other incOther increase - see filing | L | 5,438,068 | OtherOther - see filing | 66,180,068 | HKD | 12.220 | 66,453,192 | 4.80 | 0.04 | |
| 42 | 21-06-29 | Other decOther decrease - see filing | L | 330,000 | OtherOther - see filing | 60,742,000 | HKD | 7.220 | 2,382,600 | 4.76 | -0.11 | |
| 43 | 21-06-15 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 60,412,000 | 4.87 | -0.26 | |||||
| 44 | 20-01-14 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 60,412,000 | 5.13 | -1.51 | |||||
| 45 | 19-04-26 | DilutedShares were issued in a top-up placing | L | SettlorFounder of discretionary trust with influence | 60,412,000 | 7.65 | -0.57 | |||||
| 46 | 19-04-26 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 60,412,000 | 6.64 | -1.01 | |||||
| 47 | 19-01-18 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 60,412,000 | HKD | 7.230 | 216,900 | 8.22 | 0.00 | |
| 48 | 19-01-17 | BoughtPurchased shares | L | 77,000 | SettlorFounder of discretionary trust with influence | 60,382,000 | HKD | 7.260 | 558,997 | 8.22 | 0.01 | |
| 49 | 18-12-28 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 60,305,000 | HKD | 6.630 | 1,989,000 | 8.21 | 0.04 | |
| 50 | 18-09-28 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 60,005,000 | HKD | 6.443 | 1,932,990 | 8.17 | 0.05 | |
| 51 | 18-08-30 | BoughtPurchased shares | L | 280,000 | SettlorFounder of discretionary trust with influence | 59,705,000 | HKD | 6.528 | 1,827,840 | 8.12 | 0.03 | |
| 52 | 18-08-29 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 59,425,000 | HKD | 6.577 | 1,315,400 | 8.09 | 0.03 | |
| 53 | 18-08-28 | BoughtPurchased shares | L | 625,000 | SettlorFounder of discretionary trust with influence | 59,225,000 | HKD | 6.430 | 4,018,750 | 8.06 | 0.09 | |
| 54 | 18-07-25 | BoughtPurchased shares | L | 254,000 | SettlorFounder of discretionary trust with influence | 58,600,000 | HKD | 7.432 | 1,887,753 | 7.97 | 0.03 | |
| 55 | 18-07-23 | BoughtPurchased shares | L | 72,000 | SettlorFounder of discretionary trust with influence | 58,346,000 | HKD | 7.384 | 531,670 | 7.94 | 0.01 | |
| 56 | 18-07-18 | BoughtPurchased shares | L | 151,000 | SettlorFounder of discretionary trust with influence | 58,274,000 | HKD | 7.440 | 1,123,440 | 7.93 | 0.02 | |
| 57 | 18-07-06 | BoughtPurchased shares | L | 110,000 | SettlorFounder of discretionary trust with influence | 58,123,000 | HKD | 7.410 | 815,100 | 7.91 | 0.02 | |
| 58 | 18-07-05 | BoughtPurchased shares | L | SettlorFounder of discretionary trust with influence | 58,013,000 | HKD | 7.290 | 7.89 | 0.01 | |||
| 59 | 18-07-04 | BoughtPurchased shares | L | SettlorFounder of discretionary trust with influence | 57,873,000 | HKD | 7.380 | 7.88 | 0.12 | |||
| 60 | 18-06-29 | BoughtPurchased shares | L | SettlorFounder of discretionary trust with influence | 57,034,000 | HKD | 7.460 | 7.76 | 0.01 | |||
| 61 | 18-06-28 | BoughtPurchased shares | L | SettlorFounder of discretionary trust with influence | 56,972,000 | HKD | 7.320 | 7.75 | 0.19 | |||
| 62 | 18-06-21 | SoldCompleted sale | L | SettlorFounder of discretionary trust with influence | 55,572,000 | HKD | 8.000 | 7.56 | -0.52 | |||
| 63 | 17-12-28 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 59,372,000 | 8.08 | -1.43 | |||||
| 64 | 17-12-22 | BoughtPurchased shares | L | 8,000,000 | SettlorFounder of discretionary trust with influence | 59,372,000 | HKD | 4.510 | 36,080,002 | 13.62 | 1.62 | |
| 65 | 17-12-22 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 59,372,000 | 10.68 | -2.94 | |||||
| 66 | 17-12-22 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 59,372,000 | 9.51 | -1.17 | |||||
| 67 | 17-05-08 | AcquireBecoming interested | L | 80,000 | SettlorFounder of a discretionary trust | 51,372,000 | HKD | 4.337 | 346,960 | 12.00 | 0.02 | |
| 68 | 17-05-05 | AcquireBecoming interested | L | 276,000 | SettlorFounder of a discretionary trust | 51,292,000 | HKD | 4.350 | 1,200,600 | 11.98 | 0.06 | |
| 69 | 17-05-04 | AcquireBecoming interested | L | 436,000 | SettlorFounder of a discretionary trust | 51,016,000 | HKD | 4.320 | 1,883,520 | 11.92 | 0.10 | |
| 70 | 16-12-21 | OtherOther | L | SettlorFounder of a discretionary trust | 50,580,000 | HKD | 11.82 | -2.23 | ||||
| 71 | 15-06-23 | OtherOther | L | 50,580,000 | SettlorFounder of a discretionary trust | 50,580,000 | HKD | 14.05 | 0.00 |
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