Liu, Qin (1972) 劉芹
Dealings in Horizon Robotics: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09660 | 2024-10-24 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 25-09-30 | PlacedSold to placees in a top-up placing | L | -413,011,200 | CorporateInterest of corporation >=1/3 controlled | 647,537,121 | HKD | 9.990 | -4,125,981,793 | 5.51 | -3.51 | |
| 2 | 25-09-25 | Top-up issueIssued to replace shares sold in top-up placing | L | 413,011,200 | CorporateInterest of corporation >=1/3 controlled | 1,060,548,321 | HKD | 9.990 | 4,125,981,793 | 5.93 | 2.31 | |
| 3 | 25-09-09 | SBLALent shares to borrower | L | 38,900,000 | CorporateInterest of corporation >=1/3 controlled | 647,537,121 | 5.51 | 0.00 | ||||
| 4 | 25-09-09 | Short callObliged to deliver underlying shares | S | -38,900,000 | CorporateInterest of corporation >=1/3 controlled | -128,900,000 | -1.10 | -0.33 | ||||
| 5 | 25-09-03 | SBLALent shares to borrower | L | 63,600,000 | CorporateInterest of corporation >=1/3 controlled | 647,537,121 | 5.51 | 0.00 | ||||
| 6 | 25-09-03 | Short callObliged to deliver underlying shares | S | -63,600,000 | CorporateInterest of corporation >=1/3 controlled | -90,000,000 | -0.77 | -0.55 | ||||
| 7 | 25-09-02 | SBLALent shares to borrower | L | 26,400,000 | CorporateInterest of corporation >=1/3 controlled | 647,537,121 | 5.51 | 0.00 | ||||
| 8 | 25-09-02 | Short callObliged to deliver underlying shares | S | -26,400,000 | CorporateInterest of corporation >=1/3 controlled | -26,400,000 | -0.22 | -0.22 | ||||
| 9 | 25-06-16 | PlacedSold to placees in a top-up placing | L | -440,137,578 | CorporateInterest of corporation >=1/3 controlled | 647,537,121 | HKD | 6.930 | -3,050,153,340 | 5.85 | -3.97 | |
| 10 | 25-06-12 | Top-up issueIssued to replace shares sold in top-up placing | L | 440,137,578 | CorporateInterest of corporation >=1/3 controlled | 1,087,674,699 | HKD | 6.930 | 3,050,153,340 | 9.82 | 3.97 | |
| 11 | 24-11-25 | RecalledRecalled shares from borrower | L | 131,937,848 | CorporateInterest of corporation >=1/3 controlled | 131,937,848 | 1.19 | 0.00 | ||||
| 12 | 24-11-25 | RecalledRecalled shares from borrower | S | 98,215,503 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.89 | ||||
| 13 | 24-10-24 | SBLALent shares to borrower | L | 131,937,848 | CorporateInterest of corporation >=1/3 controlled | 131,937,848 | 1.21 | 0.00 | ||||
| 14 | 24-10-24 | ListingPosition on listing of corporation or class | L | 647,537,121 | CorporateInterest of corporation >=1/3 controlled | 647,537,121 | 5.94 | 0.00 | ||||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy