Pan Zhang, Marita Xin 潘張欣
Dealings in SOHO CHINA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
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 | 12-09-12 | EndShortCeasing to have a short position | S | 285,714,286 | SettlorFounder of a discretionary trust | -0 | -0.00 | 5.53 | ||||
| 2 | 12-07-09 | ReturnReturn of loaned shares | L | 22,993,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.06 | 0.00 | |||
| 3 | 12-07-09 | GoShortComing to have a short position | S | -22,993,000 | SettlorFounder of a discretionary trust | -285,714,286 | -5.51 | -0.45 | ||||
| 4 | 11-03-24 | ReturnReturn of loaned shares | L | 7,864,095 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 5 | 11-03-24 | GoShortComing to have a short position | S | -7,864,095 | SettlorFounder of a discretionary trust | -262,721,286 | -5.06 | -0.15 | ||||
| 6 | 10-11-02 | ReturnReturn of loaned shares | L | 1,752,546 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 7 | 10-11-02 | GoShortComing to have a short position | S | -1,752,546 | SettlorFounder of a discretionary trust | -254,857,191 | -4.91 | -0.03 | ||||
| 8 | 10-10-20 | ReturnReturn of loaned shares | L | 3,624,454 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 9 | 10-10-20 | GoShortComing to have a short position | S | -3,624,454 | SettlorFounder of a discretionary trust | -253,104,645 | -4.88 | -0.07 | ||||
| 10 | 10-10-12 | ReturnReturn of loaned shares | L | 80,000,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 11 | 10-10-12 | GoShortComing to have a short position | S | -80,000,000 | SettlorFounder of a discretionary trust | -249,180,191 | -4.81 | -1.54 | ||||
| 12 | 10-07-22 | ReturnReturn of loaned shares | L | 8,000,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 13 | 10-07-22 | GoShortComing to have a short position | S | 8,000,000 | SettlorFounder of a discretionary trust | -161,480,191 | -3.27 | -0.16 | ||||
| 14 | 10-07-07 | ReturnReturn of loaned shares | L | 10,000,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 15 | 10-07-07 | GoShortComing to have a short position | S | -10,000,000 | SettlorFounder of a discretionary trust | -161,480,191 | -3.11 | -0.19 | ||||
| 16 | 10-03-25 | ReturnReturn of loaned shares | L | 25,000,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 17 | 10-03-25 | GoShortComing to have a short position | S | -25,000,000 | SettlorFounder of a discretionary trust | -151,480,191 | -2.92 | -0.48 | ||||
| 18 | 10-01-05 | ReturnReturn of loaned shares | L | 10,000,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 19 | 10-01-05 | GoShortComing to have a short position | S | -10,000,000 | SettlorFounder of a discretionary trust | -126,480,191 | -2.44 | -0.19 | ||||
| 20 | 09-11-05 | ReturnReturn of loaned shares | L | 15,200,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 21 | 09-11-05 | GoShortComing to have a short position | S | -15,200,000 | SettlorFounder of a discretionary trust | -116,480,191 | -2.25 | -0.30 | ||||
| 22 | 09-10-23 | ReturnReturn of loaned shares | L | 9,374,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 23 | 09-10-23 | GoShortComing to have a short position | S | -9,374,000 | SettlorFounder of a discretionary trust | -101,280,191 | -1.95 | -0.18 | ||||
| 24 | 09-08-12 | ReturnReturn of loaned shares | L | 50,000,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 25 | 09-08-12 | GoShortComing to have a short position | S | -50,000,000 | SettlorFounder of a discretionary trust | -91,906,191 | -1.77 | -0.96 | ||||
| 26 | 09-07-08 | LendingLending shares | L | 5,000,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 27 | 09-07-08 | EndShortCeasing to have a short position | S | 5,000,000 | SettlorFounder of a discretionary trust | -41,906,191 | -0.81 | 0.09 | ||||
| 28 | 09-06-03 | LendingLending shares | L | 45,200,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 29 | 09-06-03 | EndShortCeasing to have a short position | S | 45,200,000 | SettlorFounder of a discretionary trust | -46,906,191 | -0.90 | 0.88 | ||||
| 30 | 09-06-01 | LendingLending shares | L | 95,238,095 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 31 | 09-06-01 | EndShortCeasing to have a short position | S | 95,238,095 | SettlorFounder of a discretionary trust | -92,106,191 | -1.78 | 1.83 | ||||
| 32 | 09-05-29 | OtherOther | L | 1,662,050,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 33 | 09-05-29 | ReturnReturn of loaned shares | L | 15,238,095 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 34 | 09-05-29 | LendingLending shares | L | 113,608,095 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 64.08 | 0.00 | |||
| 35 | 09-05-29 | GoShortComing to have a short position | S | -15,238,095 | SettlorFounder of a discretionary trust | -187,344,286 | -3.61 | -0.29 | ||||
| 36 | 09-05-29 | EndShortCeasing to have a short position | S | 113,608,095 | SettlorFounder of a discretionary trust | -172,106,191 | -3.32 | 2.19 | ||||
| 37 | 09-05-27 | GoShortComing to have a short position | S | -285,714,286 | SettlorFounder of a discretionary trust | -285,714,286 | -5.51 | -5.51 | ||||
| 38 | 07-10-08 | ListLongLong interest upon listing | L | 3,324,100,000 | SettlorFounder of a discretionary trust | 3,324,100,000 | HKD | 66.48 | 66.48 | |||
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