Che, Jianxing 車建興

Dealings in Red Star Macalline Group Corporation Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01528  2015-06-26    

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 25-10-20 Other decOther decrease - see filing L -375,739 CorporateInterest of corporation >=1/3 controlled 825,316,078 22.84 -0.01
2 25-10-17 Other decOther decrease - see filing L -3,029,110 CorporateInterest of corporation >=1/3 controlled 825,691,817 CNY 2.780 -8,420,926 22.85 -0.08
3 25-10-16 Other decOther decrease - see filing L -3,029,100 CorporateInterest of corporation >=1/3 controlled 828,720,927 CNY 2.790 -8,451,189 22.93 -0.09
4 25-10-15 Other decOther decrease - see filing L -3,029,100 CorporateInterest of corporation >=1/3 controlled 831,750,027 CNY 2.820 -8,542,062 23.02 -0.08
5 25-10-14 Other decOther decrease - see filing L -3,029,000 CorporateInterest of corporation >=1/3 controlled 834,779,127 CNY 2.820 -8,541,780 23.10 -0.09
6 25-10-13 Other decOther decrease - see filing L -3,029,000 CorporateInterest of corporation >=1/3 controlled 837,808,127 CNY 2.790 -8,450,910 23.19 -0.08
7 25-10-10 Other decOther decrease - see filing L -128,600 CorporateInterest of corporation >=1/3 controlled 840,837,127 CNY 2.850 -366,510 23.27 0.00
8 25-09-26 Other decOther decrease - see filing L -1,810,800 CorporateInterest of corporation >=1/3 controlled 840,965,727 CNY 2.800 -5,070,240 23.27 -0.05
9 25-09-25 Other decOther decrease - see filing L -810,490 CorporateInterest of corporation >=1/3 controlled 842,776,527 CNY 2.800 -2,269,372 23.32 -0.03
10 25-09-24 Other decOther decrease - see filing L -885,900 CorporateInterest of corporation >=1/3 controlled 843,587,017 CNY 2.850 -2,524,815 23.35 -0.02
11 25-09-19 Other decOther decrease - see filing L -1,584,700 CorporateInterest of corporation >=1/3 controlled 844,472,917 CNY 2.980 -4,722,406 23.37 -0.04
12 25-09-18 Other decOther decrease - see filing L -2,735,900 CorporateInterest of corporation >=1/3 controlled 846,057,617 CNY 3.100 -8,481,290 23.41 -0.08
13 25-09-17 Other decOther decrease - see filing L -2,760,800 CorporateInterest of corporation >=1/3 controlled 848,793,517 CNY 3.080 -8,503,264 23.49 -0.08
14 25-09-16 Other decOther decrease - see filing L -4,310,400 CorporateInterest of corporation >=1/3 controlled 851,554,317 CNY 3.070 -13,232,928 23.57 -0.12
15 25-09-15 Other decOther decrease - see filing L -4,310,400 CorporateInterest of corporation >=1/3 controlled 855,864,717 CNY 3.030 -13,060,512 23.69 -0.11
16 25-09-12 Other decOther decrease - see filing L -4,310,400 CorporateInterest of corporation >=1/3 controlled 860,175,117 CNY 3.010 -12,974,304 23.80 -0.12
17 25-09-11 Other decOther decrease - see filing L -4,229,300 CorporateInterest of corporation >=1/3 controlled 864,485,517 CNY 2.990 -12,645,607 23.92 -0.12
18 25-09-02 Other decOther decrease - see filing L -155,117,756 CorporateInterest of corporation >=1/3 controlled 868,714,817 24.04 -4.29
19 24-05-22 Other decOther decrease - see filing L -17,270,314 CorporateInterest of corporation >=1/3 controlled 1,023,832,573 28.33 -0.48
20 24-01-11 Other decOther decrease - see filing L -43,000,000 CorporateInterest of corporation >=1/3 controlled 1,041,102,887 28.81 -1.19
21 23-06-21 SoldCompleted sale L -1,304,242,436 CorporateInterest of corporation >=1/3 controlled 1,084,102,887 CNY 4.820 -6,286,448,765 30.00 -36.10
22 23-06-21 Call expExpired obligation to sell underlying shares S 238,675,830 CorporateInterest of corporation >=1/3 controlled
23 23-03-06 PledgedPledged to unqualified lender L 86,023,000 CorporateInterest of corporation >=1/3 controlled 2,388,345,323 66.10 0.00
24 23-01-19 PledgedPledged to unqualified lender L 61,050,062 CorporateInterest of corporation >=1/3 controlled 2,605,978,972 72.12 0.00
25 23-01-19 DeliveredDelivered shares or amount due under derivatives L -217,633,649 CorporateInterest of corporation >=1/3 controlled 2,388,345,323 CNY 8.440 -1,836,827,906 66.10 -6.02
26 23-01-19 DeliveredDelivered shares or amount due under derivatives S 217,633,649 CorporateInterest of corporation >=1/3 controlled -238,675,830 -6.61 6.02
27 23-01-18 DeliveredDelivered shares or amount due under derivatives L -30,586,255 CorporateInterest of corporation >=1/3 controlled 2,605,978,972 CNY 8.440 -258,147,979 72.12 -0.85
28 23-01-18 Other shrtOther short position - see filing S -102,414,999 CorporateInterest of corporation >=1/3 controlled -486,895,734 -13.47 -2.83
29 23-01-18 DeliveredDelivered shares or amount due under derivatives S 30,586,255 CorporateInterest of corporation >=1/3 controlled -456,309,479 -12.63 0.84
30 23-01-13 PledgedPledged to unqualified lender L 91,575,092 CorporateInterest of corporation >=1/3 controlled 2,636,565,227 72.97 0.00
31 23-01-13 SellingAgreement to sell L 1,304,242,436 CorporateInterest of corporation >=1/3 controlled 2,636,565,227 CNY 4.820 6,286,448,765 72.97 0.00
32 21-12-22 Other decOther decrease - see filing L -68,880,000 CorporateInterest of corporation >=1/3 controlled 2,636,565,227 72.97 -1.90
33 21-10-20 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 2,705,445,227 74.87 -10.64
34 21-09-30 Other decOther decrease - see filing L -23,386,342 CorporateInterest of corporation >=1/3 controlled 2,705,445,227 85.51 -1.37
35 20-07-07 GivenReceived shares without payment L 39,600 OwnerBeneficial owner 2,748,711,646 86.88 0.00
36 19-09-26 Other incOther increase - see filing L 606,800 CorporateInterest of corporation >=1/3 controlled 2,498,828,769 CNY 11.758 7,134,755 86.88 0.05
37 19-09-25 Other incOther increase - see filing L 1,309,920 CorporateInterest of corporation >=1/3 controlled 2,497,296,215 CNY 11.556 15,137,435 86.83 0.05
38 19-09-24 Other incOther increase - see filing L 106,000 CorporateInterest of corporation >=1/3 controlled 2,495,986,295 CNY 11.490 1,217,919 86.78 0.00
39 19-09-23 Other incOther increase - see filing L 1,439,530 CorporateInterest of corporation >=1/3 controlled 2,495,880,295 CNY 11.283 16,242,792 86.78 0.05
40 19-09-19 Other incOther increase - see filing L 44,400 CorporateInterest of corporation >=1/3 controlled 2,494,440,765 CNY 11.122 493,835 86.73 0.00
41 19-09-17 Other incOther increase - see filing L 1,140,000 CorporateInterest of corporation >=1/3 controlled 2,494,396,365 CNY 11.060 12,608,742 86.73 0.04
42 19-09-02 Other incOther increase - see filing L 144,000 CorporateInterest of corporation >=1/3 controlled 2,493,256,365 CNY 10.836 1,560,384 86.69 0.01
43 19-08-30 Other incOther increase - see filing L 682,100 CorporateInterest of corporation >=1/3 controlled 2,493,112,365 CNY 10.764 7,342,261 86.68 0.02
44 19-07-26 Other incOther increase - see filing L 1,358,800 CorporateInterest of corporation >=1/3 controlled 2,492,430,265 CNY 11.632 15,806,105 86.66 0.07
45 19-07-25 Other incOther increase - see filing L 1,001,000 CorporateInterest of corporation >=1/3 controlled 2,490,490,272 CNY 11.559 11,570,759 86.59 0.03
46 19-07-24 Other incOther increase - see filing L 323,600 CorporateInterest of corporation >=1/3 controlled 2,489,489,272 CNY 11.534 3,732,499 86.56 0.03
47 19-07-23 Other incOther increase - see filing L 170,000 CorporateInterest of corporation >=1/3 controlled 2,488,575,672 CNY 11.295 1,920,201 86.53 0.01
48 19-07-22 Other incOther increase - see filing L 965,000 CorporateInterest of corporation >=1/3 controlled 2,488,405,672 CNY 11.370 10,971,953 86.52 0.03
49 19-07-19 Other incOther increase - see filing L 341,500 CorporateInterest of corporation >=1/3 controlled 2,487,440,672 CNY 11.406 3,895,217 86.49 0.02
50 19-07-18 Other incOther increase - see filing L 1,831,800 CorporateInterest of corporation >=1/3 controlled 2,487,099,172 CNY 11.281 20,664,169 86.47 0.06
51 19-07-17 Other incOther increase - see filing L 194,400 CorporateInterest of corporation >=1/3 controlled 2,485,267,372 CNY 11.367 2,209,745 86.41 0.01
52 19-07-16 Other incOther increase - see filing L 580,700 CorporateInterest of corporation >=1/3 controlled 2,485,072,972 CNY 11.294 6,558,484 86.40 0.02
53 19-07-15 Other incOther increase - see filing L 390,000 CorporateInterest of corporation >=1/3 controlled 2,484,292,272 CNY 11.151 4,348,773 86.38 0.02
54 19-07-12 Other incOther increase - see filing L 508,000 CorporateInterest of corporation >=1/3 controlled 2,483,902,272 CNY 11.206 5,692,648 86.36 0.01
55 19-07-11 Other incOther increase - see filing L 206,100 CorporateInterest of corporation >=1/3 controlled 2,483,394,272 CNY 11.340 2,337,091 86.35 0.01
56 19-07-10 Other incOther increase - see filing L 443,000 CorporateInterest of corporation >=1/3 controlled 2,483,188,172 CNY 11.440 5,067,920 86.34 0.02
57 19-07-09 Other incOther increase - see filing L 693,000 CorporateInterest of corporation >=1/3 controlled 2,482,745,172 CNY 11.550 8,004,150 86.32 0.02
58 19-07-08 Other incOther increase - see filing L 715,200 CorporateInterest of corporation >=1/3 controlled 2,482,052,172 CNY 11.690 8,360,688 86.30 0.03
59 19-07-05 Other incOther increase - see filing L 181,000 CorporateInterest of corporation >=1/3 controlled 2,481,336,972 CNY 12.060 2,182,860 86.27 0.00
60 19-06-24 BoughtPurchased shares L 231,000 OwnerBeneficial owner 2,481,155,972 CNY 12.601 2,910,831 86.27 0.02
61 19-06-03 BoughtPurchased shares L 165,000 OwnerBeneficial owner 2,480,645,472 CNY 12.660 2,088,900 86.25 0.01
62 19-05-14 Other chgOther change in nature of interest - see filing L 355,000,000 CorporateInterest of corporation >=1/3 controlled 2,480,315,772 86.24 0.00
63 19-05-14 Other shrtOther short position - see filing S -355,000,000 CorporateInterest of corporation >=1/3 controlled -355,000,000 -12.34 -12.34
64 18-01-17 Other chgOther change in nature of interest - see filing L 2,480,315,772 CorporateInterest of corporation >=1/3 controlled 2,480,315,772 86.24 -10.61

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