Zhang, Joe Hua Qiao 張化橋

Dealings in China Huirong Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01290  2013-10-28    

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 20-01-17 SoldCompleted sale L -836,000 OwnerBeneficial owner 0 HKD 1.050 -877,800 0.00 -0.08
2 20-01-16 SoldCompleted sale L -18,000 OwnerBeneficial owner 836,000 HKD 1.080 -19,440 0.08 0.00
3 20-01-15 SoldCompleted sale L -48,000 OwnerBeneficial owner 854,000 HKD 1.080 -51,840 0.08 0.00
4 20-01-14 SoldCompleted sale L -80,000 OwnerBeneficial owner 902,000 HKD 1.086 -86,880 0.08 -0.01
5 20-01-10 ExercisedExercised derivative rights to acquire L 982,000 OwnerBeneficial owner 982,000 HKD 0.620 608,840 0.09 0.00
6 18-03-23 Call expExpired right to take underlying shares L -418,000 OwnerBeneficial owner 982,000 0.09 -0.04
7 17-10-10 SoldCompleted sale L -270,000 OwnerBeneficial owner 1,400,000 HKD 1.080 -291,600 0.14 -0.02
8 17-10-09 SoldCompleted sale L -330,000 OwnerBeneficial owner 1,670,000 HKD 1.157 -381,810 0.16 -0.04
9 17-09-27 ExercisedExercised derivative rights to acquire L 600,000 OwnerBeneficial owner 2,000,000 HKD 0.620 372,000 0.20 0.00
10 17-08-28 DisposeCeasing to have an interest L -538,000 OwnerBeneficial owner 2,000,000 HKD 1.271 -683,798 0.20 -0.05
11 17-07-06 DisposeCeasing to have an interest L -800,000 OwnerBeneficial owner 2,538,000 HKD 1.160 -928,000 0.25 -0.08
12 17-07-05 DisposeCeasing to have an interest L -2,402,000 OwnerBeneficial owner 3,338,000 HKD 1.218 -2,925,636 0.33 -0.23
13 17-07-04 DisposeCeasing to have an interest L -2,140,000 OwnerBeneficial owner 5,740,000 HKD 1.346 -2,880,440 0.56 -0.21
14 16-09-13 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 7,880,000 HKD 0.77 0.20
15 16-06-16 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 5,880,000 HKD 0.57 -0.20
16 15-04-17 AcquireBecoming interested L 880,000 OwnerBeneficial owner 7,880,000 HKD 1.618 1,423,840 0.77 0.09
17 15-04-16 AcquireBecoming interested L 2,958,000 OwnerBeneficial owner 7,000,000 HKD 1.597 4,723,926 0.68 0.29
18 15-04-15 DisposeCeasing to have an interest L 1,642,000 OwnerBeneficial owner 4,042,000 HKD 1.545 2,536,890 0.39 0.16
19 14-06-24 AcquireBecoming interested L 400,000 OwnerBeneficial owner 2,400,000 HKD 1.446 578,400 0.23 0.03
20 14-06-16 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,000,000 HKD 0.20 0.20

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