Chen, Xiaohui (1971) 陳曉暉
Dealings in Ming Yuan Cloud Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00909 | 2020-09-25 |
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 | 25-10-24 | LoanedDelivered shares to borrower | L | 10,000,000 | SettlorFounder of discretionary trust with influence | 267,144,800 | 13.81 | 0.00 | ||||
| 2 | 25-10-24 | Short decOther decrease in short position - see filing | S | 10,000,000 | SettlorFounder of discretionary trust with influence | -10,000,000 | -0.52 | 0.51 | ||||
| 3 | 25-08-27 | LoanedDelivered shares to borrower | L | 20,000,000 | SettlorFounder of discretionary trust with influence | 267,144,800 | 13.81 | 0.00 | ||||
| 4 | 25-08-27 | Other shrtOther short position - see filing | S | -20,000,000 | SettlorFounder of discretionary trust with influence | -20,000,000 | -1.03 | -1.03 | ||||
| 5 | 25-07-22 | DeliveredDelivered shares or amount due under derivatives | L | -8,833,334 | SettlorFounder of discretionary trust with influence | 267,144,800 | 13.74 | -0.46 | ||||
| 6 | 25-07-22 | Short decOther decrease in short position - see filing | S | 8,833,334 | SettlorFounder of discretionary trust with influence | -0 | -0.00 | 0.45 | ||||
| 7 | 25-07-11 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 275,978,134 | HKD | 3.145 | 3,145,000 | 14.20 | 0.05 | |
| 8 | 25-07-10 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 274,978,134 | HKD | 3.113 | 3,113,000 | 14.15 | 0.06 | |
| 9 | 25-07-09 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 273,978,134 | HKD | 2.865 | 2,865,000 | 14.09 | 0.05 | |
| 10 | 25-06-23 | DeliveredDelivered shares or amount due under derivatives | L | -8,833,333 | SettlorFounder of discretionary trust with influence | 272,978,134 | 14.04 | -0.46 | ||||
| 11 | 25-06-23 | Short decOther decrease in short position - see filing | S | 8,833,333 | SettlorFounder of discretionary trust with influence | -8,833,334 | -0.45 | 0.46 | ||||
| 12 | 25-05-27 | DeliveredDelivered shares or amount due under derivatives | L | -8,833,333 | SettlorFounder of discretionary trust with influence | 281,811,467 | 14.50 | -0.45 | ||||
| 13 | 25-05-27 | Short decOther decrease in short position - see filing | S | 8,833,333 | SettlorFounder of discretionary trust with influence | -17,666,667 | -0.91 | 0.45 | ||||
| 14 | 25-01-14 | Other incOther increase - see filing | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 290,644,800 | HKD | 2.438 | 4,875,800 | 14.95 | 0.10 | |
| 15 | 25-01-03 | Other decOther decrease - see filing | L | -15,000,000 | SettlorFounder of discretionary trust with influence | 288,644,800 | 14.85 | -0.77 | ||||
| 16 | 25-01-03 | Deriv expExpired short rights or obligations in contract or instrument | S | 15,000,000 | SettlorFounder of discretionary trust with influence | -26,500,000 | -1.36 | 0.77 | ||||
| 17 | 24-06-25 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 303,644,800 | HKD | 2.030 | 2,030,000 | 15.50 | 0.05 | |
| 18 | 24-01-09 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 302,644,800 | HKD | 2.530 | 2,530,000 | 15.58 | 0.05 | |
| 19 | 23-08-04 | VoluntaryVoluntary - see filing | L | SettlorFounder of discretionary trust with influence | 301,644,800 | 15.64 | -0.07 | |||||
| 20 | 23-08-04 | VoluntaryVoluntary - see filing | S | SettlorFounder of discretionary trust with influence | -41,500,000 | -2.15 | 0.01 | |||||
| 21 | 23-06-16 | LoanedDelivered shares to borrower | L | 6,500,000 | SettlorFounder of discretionary trust with influence | 301,644,800 | 15.71 | 0.00 | ||||
| 22 | 23-06-16 | Other shrtOther short position - see filing | S | -6,500,000 | SettlorFounder of discretionary trust with influence | -41,500,000 | -2.16 | -0.34 | ||||
| 23 | 23-05-05 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 301,644,800 | HKD | 4.016 | 4,015,500 | 15.75 | 0.05 | |
| 24 | 23-05-04 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 300,644,800 | HKD | 3.929 | 3,929,400 | 15.70 | 0.06 | |
| 25 | 23-03-16 | VoluntaryVoluntary - see filing | L | 299,644,800 | 15.64 | 0.35 | ||||||
| 26 | 23-01-19 | LoanedDelivered shares to borrower | L | 15,000,000 | SettlorFounder of discretionary trust with influence | 299,644,800 | 15.29 | 0.00 | ||||
| 27 | 23-01-19 | Other shrtOther short position - see filing | S | -15,000,000 | SettlorFounder of discretionary trust with influence | -35,000,000 | -1.79 | -0.77 | ||||
| 28 | 22-12-08 | OtherOther - see filing | L | 299,644,800 | 15.29 | -0.06 | ||||||
| 29 | 22-09-30 | Other incOther increase - see filing | L | 1,500,000 | SettlorFounder of discretionary trust with influence | 299,644,800 | HKD | 4.590 | 6,885,000 | 15.35 | 0.08 | |
| 30 | 22-09-07 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 298,144,800 | HKD | 5.430 | 5,430,000 | 15.27 | 0.05 | |
| 31 | 22-07-11 | Other shrtOther short position - see filing | S | SettlorFounder of discretionary trust with influence | -20,000,000 | -1.02 | -1.02 | |||||
| 32 | 21-12-06 | Other incOther increase - see filing | L | 500,000 | SettlorFounder of discretionary trust with influence | 297,144,800 | HKD | 19.384 | 9,692,000 | 15.09 | 0.02 | |
| 33 | 21-07-15 | OtherOther - see filing | L | 296,644,800 | 15.07 | -0.32 | ||||||
| 34 | 20-09-25 | ListingPosition on listing of corporation or class | L | 296,644,800 | SettlorFounder of discretionary trust with influence | 296,644,800 | 15.85 | |||||
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