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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