Chang, Hoi Nam 張凱南
Dealings in China Assurance Finance Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
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 | 17-09-28 | CeasedPosition on ceasing as director/CE | L | -759,716,000 | 0 | HKD | 0.00 | -44.75 | ||||
2 | 16-10-07 | OtherOther | L | 759,716,000 | HKD | 44.91 | -0.27 | |||||
3 | 16-03-24 | OtherOther | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 759,716,000 | HKD | 45.23 | -0.60 | |||
4 | 16-03-23 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 769,716,000 | HKD | 45.83 | 5.96 | |||
5 | 16-01-08 | SellingSale contract | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 669,716,000 | HKD | 39.87 | -1.20 | |||
6 | 16-01-08 | SellingSale contract | L | -25,000,000 | CorporateInterest of corporation >=1/3 controlled | 689,716,000 | HKD | 41.07 | -1.48 | |||
7 | 15-07-09 | SellingSale contract | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 714,716,000 | HKD | 43.04 | -3.61 | |||
8 | 15-06-10 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 774,716,000 | HKD | 46.65 | -1.45 | ||||
9 | 15-06-04 | SellingSale contract | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 774,716,000 | HKD | 2.740 | -27,400,000 | 48.10 | -0.62 | |
10 | 15-06-03 | SellingSale contract | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 784,716,000 | HKD | 2.890 | -57,800,002 | 48.72 | -1.24 | |
11 | 15-05-20 | SellingSale contract | L | -120,000,000 | CorporateInterest of corporation >=1/3 controlled | 804,716,000 | HKD | 1.750 | -210,000,000 | 49.96 | -7.45 | |
12 | 14-11-28 | SellingSale contract | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 924,716,000 | HKD | 57.65 | -6.24 | |||
13 | 14-11-27 | OtherOther | L | 1,024,716,000 | HKD | 63.89 | -0.11 | |||||
14 | 14-09-30 | OtherOther | L | 1,024,716,000 | HKD | 64.12 | -0.13 | |||||
15 | 14-08-14 | OtherOther | L | 1,024,716,000 | HKD | 64.25 | -0.08 | |||||
16 | 14-08-01 | OtherOther | L | 1,024,716,000 | HKD | 64.33 | -0.04 | |||||
17 | 14-07-15 | OtherOther | L | 1,024,716,000 | HKD | 64.37 | -0.08 | |||||
18 | 14-07-10 | OtherOther | L | 1,024,716,000 | HKD | 64.45 | -0.04 | |||||
19 | 14-06-18 | OtherOther | L | 1,024,716,000 | HKD | 64.49 | -0.10 | |||||
20 | 14-06-10 | OtherOther | L | 1,024,716,000 | HKD | 64.59 | -0.04 | |||||
21 | 13-08-23 | OtherOther | L | 1,024,716,000 | HKD | 64.63 | -0.41 | |||||
22 | 13-06-21 | OtherOther | L | 1,024,716,000 | HKD | 65.04 | -0.17 | |||||
23 | 13-06-10 | OtherOther | L | 1,024,716,000 | HKD | 65.21 | -0.13 | |||||
24 | 13-06-04 | OtherOther | L | 1,024,716,000 | HKD | 65.34 | -0.12 | |||||
25 | 13-04-24 | OtherOther | L | 1,024,716,000 | HKD | 65.46 | -0.21 | |||||
26 | 13-04-18 | OtherOther | L | 1,024,716,000 | HKD | 65.67 | -0.14 | |||||
27 | 13-04-15 | OtherOther | L | 1,024,716,000 | HKD | 65.81 | -0.08 | |||||
28 | 13-03-27 | OtherOther | L | 1,024,716,000 | HKD | 65.98 | -0.13 | |||||
29 | 13-02-26 | OtherOther | L | 1,024,716,000 | HKD | 66.11 | -0.30 | |||||
30 | 12-12-10 | OtherOther | L | 1,024,716,000 | HKD | 66.41 | -0.13 | |||||
31 | 12-02-06 | EndShortCeasing to have a short position | S | 57,750,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.75 | ||||
32 | 12-01-06 | ListLongLong interest upon listing | L | 1,024,716,000 | CorporateInterest of corporation >=1/3 controlled | 1,024,716,000 | HKD | 66.54 | 66.54 | |||
33 | 12-01-06 | ListShortShort interest upon listing | S | -57,750,000 | CorporateInterest of corporation >=1/3 controlled | -57,750,000 | -3.75 | -3.75 |
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