Sun, Hongbin (1963) 孫宏斌

Dealings in Sunac China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    

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 25-04-11 Other chgOther change in nature of interest - see filing L 108,094,734 SettlorFounder of discretionary trust with influence 2,772,590,504 HKD 4.000 432,378,936 25.87 -2.00
2 25-03-12 Other chgOther change in nature of interest - see filing L 90,063,614 SettlorFounder of discretionary trust with influence 2,772,590,504 HKD 4.000 360,254,456 27.87 -2.16
3 24-11-04 Trust decDeclared a trust over shares held L 48,706,000 SettlorFounder of discretionary trust with influence 2,772,590,504 30.03 0.00
4 24-10-31 DilutedShares were issued in a top-up placing L 2,772,590,504 30.03 -1.68
5 24-10-17 PlacedSold to placees in a top-up placing L -489,000,000 SettlorFounder of discretionary trust with influence 2,283,590,504 HKD 2.465 -1,205,384,958 26.17 -5.61
6 24-10-17 Top-up issueIssued to replace shares sold in top-up placing L 489,000,000 SettlorFounder of discretionary trust with influence 2,772,590,504 HKD 2.465 1,205,384,958 31.78 5.61
7 24-06-12 Other chgOther change in nature of interest - see filing L -27,319,761 SettlorFounder of discretionary trust with influence 2,772,590,504 HKD 6.000 -163,918,566 32.16 -0.16
8 23-12-06 Other chgOther change in nature of interest - see filing L -405,018,994 SettlorFounder of discretionary trust with influence 2,786,250,385 HKD 6.000 -2,430,113,964 33.20 -2.41
9 23-11-20 Long derivLong rights or obligations in contract or instrument L 877,500,000 SettlorFounder of discretionary trust with influence 2,988,759,884 HKD 4.000 3,510,000,000 54.85 16.10
10 22-01-19 DilutedShares were issued in a top-up placing L 2,111,259,884 38.75 -3.50
11 22-01-12 PlacedSold to placees in a top-up placing L -452,000,000 SettlorFounder of discretionary trust with influence 1,659,259,884 HKD 10.000 -4,520,000,000 33.21 -9.04
12 22-01-12 Top-up issueIssued to replace shares sold in top-up placing L 452,000,000 SettlorFounder of discretionary trust with influence 2,111,259,884 HKD 10.000 4,520,000,000 42.25 9.04
13 21-11-24 DilutedShares were issued in a top-up placing L 2,111,259,884 42.25 -3.04
14 21-11-13 PlacedSold to placees in a top-up placing L -335,000,000 1,776,259,884 HKD 15.180 -5,085,300,102 38.10 -7.19
15 21-11-13 Top-up issueIssued to replace shares sold in top-up placing L 335,000,000 2,111,259,884 HKD 15.180 5,085,300,102 45.29 7.19
16 21-06-18 BoughtPurchased shares L 2,900,000 OwnerBeneficial owner 2,111,259,884 HKD 27.120 78,648,578 45.16 0.06
17 21-01-05 BoughtPurchased shares L 940,000 OwnerBeneficial owner 2,108,359,884 HKD 27.357 25,715,674 45.21 0.02
18 21-01-04 BoughtPurchased shares L 2,900,000 OwnerBeneficial owner 2,107,419,884 HKD 26.882 77,957,219 45.19 0.06
19 20-12-30 BoughtPurchased shares L 1,800,000 OwnerBeneficial owner 2,104,519,884 HKD 27.678 49,820,581 45.13 0.04
20 20-01-17 OtherOther - see filing L 2,102,719,884 45.30 -1.90
21 19-04-11 UnpledgedRelease of pledge to unqualified lender L 1,589,549,451 SettlorFounder of discretionary trust with influence 2,102,719,884 47.47 0.00
22 19-02-25 ExercisedExercised derivative rights to acquire L 1,300,000 OwnerBeneficial owner 2,102,719,884 47.62 0.00
23 17-12-27 Top-up issueIssued to replace shares sold in top-up placing L 251,500,000 CorporateInterest of corporation >=1/3 controlled 2,102,719,884 HKD 31.100 7,821,650,096 47.83 -2.90
24 17-12-15 PlacedSold to placees in a top-up placing L -251,500,000 CorporateInterest of corporation >=1/3 controlled 1,851,219,884 HKD 31.100 -7,821,650,096 44.66 -6.07
25 17-12-15 OtherOther - see filing L 251,500,000 CorporateInterest of corporation >=1/3 controlled 2,102,719,884 HKD 31.100 7,821,650,096 50.73 6.07
26 17-08-03 OtherOther L 220,000,000 CorporateInterest of corporation >=1/3 controlled 2,102,719,884 HKD 50.89 0.00
27 17-08-03 OtherOther L 1,589,549,451 CorporateInterest of corporation >=1/3 controlled 2,102,719,884 HKD 50.89 0.00
28 17-07-27 SellingSale contract L -220,000,000 CorporateInterest of corporation >=1/3 controlled 1,882,719,884 HKD 18.330 -4,032,599,983 48.13 -5.63
29 17-07-24 AcquireBecoming interested L 220,000,000 CorporateInterest of corporation >=1/3 controlled 2,102,719,884 HKD 18.330 4,032,599,983 50.90 2.76
30 17-01-18 AcquireBecoming interested L 2,926,000 CorporateInterest of corporation >=1/3 controlled 2,102,719,884 HKD 6.733 19,700,757 54.47 0.08
31 17-01-16 AcquireBecoming interested L 11,688,000 CorporateInterest of corporation >=1/3 controlled 2,099,793,884 HKD 6.843 79,980,983 54.39 0.30
32 16-12-21 AcquireBecoming interested L 6,169,000 CorporateInterest of corporation >=1/3 controlled 2,088,105,884 HKD 6.579 40,585,851 54.13 0.16
33 16-12-13 AcquireBecoming interested L 4,939,000 CorporateInterest of corporation >=1/3 controlled 2,081,936,884 HKD 6.618 32,686,302 53.97 0.13
34 16-12-12 AcquireBecoming interested L 9,149,000 CorporateInterest of corporation >=1/3 controlled 2,076,997,884 HKD 6.444 58,956,154 53.84 0.24
35 16-12-09 AcquireBecoming interested L 3,398,000 CorporateInterest of corporation >=1/3 controlled 2,067,848,884 HKD 6.596 22,413,209 53.60 0.08
36 16-12-08 AcquireBecoming interested L 3,249,000 CorporateInterest of corporation >=1/3 controlled 2,064,450,884 HKD 6.237 20,264,013 53.52 0.09
37 16-12-07 AcquireBecoming interested L 7,188,000 CorporateInterest of corporation >=1/3 controlled 2,061,201,884 HKD 5.965 42,876,421 53.44 0.19
38 16-11-09 OtherOther L 453,074,433 CorporateInterest of corporation >=1/3 controlled 2,054,013,884 HKD 6.180 2,799,999,918 53.26 0.00
39 16-11-02 OtherOther L 1,589,549,451 CorporateInterest of corporation >=1/3 controlled 2,054,013,884 HKD 53.26 0.00
40 16-09-26 AcquireBecoming interested L 453,074,433 CorporateInterest of corporation >=1/3 controlled 2,054,013,884 HKD 6.180 2,799,999,918 53.26 6.23
41 15-08-27 AcquireBecoming interested L 3,650,000 OwnerBeneficial owner 1,600,939,451 HKD 4.227 15,428,551 47.10 0.11
42 14-06-05 AcquireBecoming interested L 1,300,000 OwnerBeneficial owner 1,597,289,451 HKD 48.00 0.04
43 14-01-02 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,595,989,451 HKD 47.97 -0.10
44 14-01-02 DisposeCeasing to have an interest L -160,000 OwnerBeneficial owner 1,595,989,451 HKD 48.07 0.00
45 14-01-02 ExerciseExercising an option L 6,440,000 OwnerBeneficial owner 1,596,149,451 HKD 48.07 0.00
46 13-11-13 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,596,149,451 HKD 5.028 10,056,000 48.07 0.06
47 13-11-12 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,594,149,451 HKD 5.101 10,202,000 48.01 0.06
48 13-11-11 AcquireBecoming interested L 604,000 CorporateInterest of corporation >=1/3 controlled 1,592,149,451 HKD 5.095 3,077,380 47.95 0.01
49 13-11-08 AcquireBecoming interested L 1,961,000 CorporateInterest of corporation >=1/3 controlled 1,591,545,451 HKD 5.135 10,069,735 47.94 0.06
50 13-10-24 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 1,589,584,451 HKD 4.998 2,099,160 47.89 0.01
51 13-10-02 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,589,164,451 HKD 4.983 9,966,000 47.88 0.06
52 13-09-30 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,587,164,451 HKD 4.947 9,894,000 47.82 0.06
53 13-09-27 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,585,164,451 HKD 4.943 9,886,000 47.76 0.06
54 13-09-26 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 1,583,164,451 HKD 4.913 19,652,000 47.70 0.12
55 13-09-25 AcquireBecoming interested L 1,756,000 CorporateInterest of corporation >=1/3 controlled 1,579,164,451 HKD 5.000 8,780,000 47.58 0.05
56 13-09-24 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 1,577,408,451 HKD 4.991 19,964,001 47.53 0.13
57 13-09-23 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,573,408,451 HKD 5.017 10,034,000 47.40 0.06
58 13-09-19 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,571,408,451 HKD 5.118 10,236,000 47.34 0.06
59 13-07-15 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 1,569,408,451 HKD 5.307 159,210 47.31 0.01
60 13-07-12 AcquireBecoming interested L 2,700,000 CorporateInterest of corporation >=1/3 controlled 1,569,378,451 HKD 5.251 14,177,700 47.30 0.09
61 13-07-09 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,564,178,451 HKD 4.841 9,682,000 47.14 0.05
62 13-01-29 OtherOther L 1,562,178,451 HKD 47.09 -4.69
63 13-01-24 DisposeCeasing to have an interest L -300,000,000 CorporateInterest of corporation >=1/3 controlled 1,582,178,451 HKD 6.700 -2,009,999,943 51.78 -9.94
64 13-01-24 EndShortCeasing to have a short position S 300,000,000 CorporateInterest of corporation >=1/3 controlled
65 13-01-21 AcquireBecoming interested L 300,000,000 CorporateInterest of corporation >=1/3 controlled 1,862,178,451 HKD 6.700 2,009,999,943 61.72 9.94
66 13-01-21 GoShortComing to have a short position S -300,000,000 CorporateInterest of corporation >=1/3 controlled -300,000,000 -9.94 -9.94
67 12-05-21 AcquireBecoming interested L 400,000 OwnerBeneficial owner 1,562,178,451 HKD 0.000 0 52.07 0.01
68 11-09-30 AcquireBecoming interested L 2,600,000 OwnerBeneficial owner 1,561,778,451 HKD 0.000 0 52.06 0.09
69 10-11-02 ReturnReturn of loaned shares L 112,500,000 CorporateInterest of corporation >=1/3 controlled 1,559,178,451 HKD 51.97 0.00
70 10-11-02 EndShortCeasing to have a short position S 112,500,000 CorporateInterest of corporation >=1/3 controlled
71 10-10-07 ListLongLong interest upon listing L 1,559,178,451 CorporateInterest of corporation >=1/3 controlled 1,559,178,451 HKD 51.97 51.97
72 10-10-07 ListShortShort interest upon listing S -112,500,000 CorporateInterest of corporation >=1/3 controlled -112,500,000 -3.75 -3.75

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