Li, Zhong Yuan 李重遠
Dealings in Pan Asia Data Holdings Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
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 | 21-07-30 | CeasedPosition on ceasing as director/CE | L | 427,752,000 | 57.30 | 0.00 | ||||||
| 2 | 21-07-30 | PledgedPledged to unqualified lender | L | 35,000,000 | CorporateInterest of corporation >=1/3 controlled | 427,752,000 | 57.30 | 0.00 | ||||
| 3 | 21-07-30 | SoldCompleted sale | L | -356,000 | CorporateInterest of corporation >=1/3 controlled | 427,752,000 | HKD | 2.011 | -716,023 | 57.30 | -0.05 | |
| 4 | 21-07-28 | PledgedPledged to unqualified lender | L | 220,000,000 | CorporateInterest of corporation >=1/3 controlled | 428,108,000 | 57.35 | 0.00 | ||||
| 5 | 21-07-12 | PledgedPledged to unqualified lender | L | 250,000,000 | CorporateInterest of corporation >=1/3 controlled | 428,108,000 | 57.35 | 0.00 | ||||
| 6 | 21-07-05 | Other chgOther change in nature of interest - see filing | L | 60,741,286 | CorporateInterest of corporation >=1/3 controlled | 428,108,000 | HKD | 1.980 | 120,267,747 | 57.35 | 0.00 | |
| 7 | 21-06-02 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 428,108,000 | 57.35 | -5.85 | |||||
| 8 | 21-03-30 | Call expExpired obligation to sell underlying shares | L | 61,800,000 | CorporateInterest of corporation >=1/3 controlled | 428,108,000 | 63.20 | 0.00 | ||||
| 9 | 20-12-17 | BoughtPurchased shares | L | 144,000 | OwnerBeneficial owner | 428,108,000 | HKD | 1.173 | 168,883 | 63.20 | 0.02 | |
| 10 | 20-12-16 | BoughtPurchased shares | L | 28,000 | OwnerBeneficial owner | 427,964,000 | HKD | 1.289 | 36,081 | 63.18 | 0.00 | |
| 11 | 20-12-15 | BoughtPurchased shares | L | 48,000 | OwnerBeneficial owner | 427,936,000 | HKD | 1.303 | 62,520 | 63.18 | 0.01 | |
| 12 | 20-12-14 | BoughtPurchased shares | L | 8,000 | OwnerBeneficial owner | 427,888,000 | HKD | 1.300 | 10,400 | 63.17 | 0.01 | |
| 13 | 20-12-10 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 427,880,000 | HKD | 1.310 | 26,200 | 63.17 | 0.01 | |
| 14 | 20-10-15 | Other chgOther change in nature of interest - see filing | L | 219,500,000 | PledgeePerson having a security interest in shares | 427,860,000 | 63.16 | 0.00 | ||||
| 15 | 20-10-15 | PledgedPledged to unqualified lender | L | 219,500,000 | CorporateInterest of corporation >=1/3 controlled | 427,860,000 | 63.16 | 0.00 | ||||
| 16 | 20-08-06 | UnpledgedRelease of pledge to unqualified lender | L | CorporateInterest of corporation >=1/3 controlled | 427,860,000 | 63.16 | 0.00 | |||||
| 17 | 20-07-31 | Short callObliged to deliver underlying shares | L | 61,800,000 | CorporateInterest of corporation >=1/3 controlled | 427,860,000 | 63.16 | 0.00 | ||||
| 18 | 20-07-31 | PledgedPledged to unqualified lender | L | CorporateInterest of corporation >=1/3 controlled | 427,860,000 | 63.16 | 0.00 | |||||
| 19 | 20-06-10 | BoughtPurchased shares | L | 1,192,000 | CorporateInterest of corporation >=1/3 controlled | 427,860,000 | HKD | 2.261 | 2,694,516 | 63.16 | 0.17 | |
| 20 | 20-06-09 | BoughtPurchased shares | L | 1,068,000 | CorporateInterest of corporation >=1/3 controlled | 426,668,000 | HKD | 2.417 | 2,581,463 | 62.99 | 0.16 | |
| 21 | 20-05-28 | SoldCompleted sale | L | -2,900,000 | CorporateInterest of corporation >=1/3 controlled | 425,600,000 | HKD | 3.430 | -9,947,000 | 62.83 | -0.43 | |
| 22 | 20-05-27 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 428,500,000 | HKD | 3.500 | -35,000,000 | 63.26 | -1.48 | |
| 23 | 20-05-07 | SoldCompleted sale | L | -11,500,000 | CorporateInterest of corporation >=1/3 controlled | 438,500,000 | HKD | 3.550 | -40,824,999 | 66.13 | -1.73 | |
| 24 | 18-12-31 | Short decOther decrease in short position - see filing | S | 150,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 25 | 18-12-10 | AppointedPosition on appointment as director/CE | L | 450,000,000 | CorporateInterest of corporation >=1/3 controlled | 450,000,000 | 75.00 | 0.00 | ||||
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