Tung, Ching Sai 董清世

Dealings in XINYI SOLAR HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00968  2013-12-12    

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 25-04-09 ConcertJoined a concert party or the group acquired shares L 9,000,000 ConcertConcert party 2,432,430,015 26.79 0.10
2 25-04-08 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,423,430,015 26.69 0.01
3 25-04-08 BoughtPurchased shares L 2,926,000 SpouseInterest of spouse 2,422,430,015 HKD 2.330 6,817,580 26.68 0.03
4 25-04-07 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,419,504,015 26.65 0.03
5 25-04-07 BoughtPurchased shares L 11,682,000 SpouseInterest of spouse 2,417,504,015 HKD 2.452 28,648,936 26.62 0.12
6 24-10-16 Other incOther increase - see filing L 65,797,925 ConcertConcert party 2,405,822,015 26.50 0.73
7 24-10-16 Other incOther increase - see filing L 7,768,768 OwnerBeneficial owner 2,340,024,090 25.76 -0.40
8 23-11-30 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 2,331,987,429 HKD 4.529 4,529,000 26.19 0.01
9 23-11-24 BoughtPurchased shares L 1,000,000 ConcertConcert party 2,330,987,429 26.18 0.01
10 23-11-10 BoughtPurchased shares L 1,000,000 ConcertConcert party 2,329,987,429 26.17 0.02
11 23-11-07 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 2,328,987,429 HKD 4.940 4,940,000 26.15 0.01
12 23-10-25 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 2,327,987,429 HKD 4.813 4,813,000 26.14 0.01
13 23-10-20 BoughtPurchased shares L 1,000,000 ConcertConcert party 2,326,987,429 26.13 0.01
14 23-10-20 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 2,325,987,429 HKD 5.249 5,248,700 26.12 0.01
15 23-10-19 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 2,324,987,429 HKD 5.541 5,541,000 26.11 0.01
16 23-10-04 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,323,987,429 26.10 0.01
17 23-10-04 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 2,322,987,429 HKD 5.473 5,472,900 26.09 0.01
18 23-09-26 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,321,987,429 26.08 0.02
19 23-09-26 BoughtPurchased shares L 1,100,000 SpouseInterest of spouse 2,320,987,429 HKD 5.421 5,962,990 26.06 0.01
20 23-09-25 ConcertJoined a concert party or the group acquired shares L 3,430,000 ConcertConcert party 2,319,887,429 26.05 0.04
21 23-09-25 BoughtPurchased shares L 200,000 SpouseInterest of spouse 2,316,457,429 HKD 5.530 1,106,000 26.01 0.00
22 21-10-29 ConcertJoined a concert party or the group acquired shares L 400,000 ConcertConcert party 2,316,257,429 26.05 0.00
23 21-10-28 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 2,315,857,429 26.05 0.01
24 21-10-27 ConcertJoined a concert party or the group acquired shares L 300,000 ConcertConcert party 2,315,557,429 26.04 0.00
25 21-07-07 ConcertJoined a concert party or the group acquired shares L 24,541,721 ConcertConcert party 2,315,257,429 26.04 0.28
26 21-07-07 Other incOther increase - see filing L 3,126,317 OwnerBeneficial owner 2,290,715,708 25.76 -0.20
27 20-12-28 Other decOther decrease - see filing L ConcertConcert party 2,287,589,391 25.96 -0.92
28 20-09-23 ConcertJoined a concert party or the group acquired shares L 21,191,837 ConcertConcert party 2,287,589,391 26.88 0.25
29 20-09-23 Other incOther increase - see filing L 2,322,407 OwnerBeneficial owner 2,266,397,554 26.63 -0.17
30 20-09-10 Other decOther decrease - see filing L ConcertConcert party 2,264,075,147 26.80 -0.92
31 20-06-24 ConcertJoined a concert party or the group acquired shares L 20,291,559 ConcertConcert party 2,264,075,147 27.72 0.24
32 20-06-24 Other incOther increase - see filing L 3,634,514 OwnerBeneficial owner 2,243,783,588 27.48 -0.23
33 20-03-19 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,240,149,074 27.71 0.01
34 20-01-09 SoldCompleted sale L -350,000,000 ConcertConcert party 2,239,149,074 HKD 5.125 -1,793,750,000 27.70 -4.33
35 20-01-09 Short decOther decrease in short position - see filing S 350,000,000 ConcertConcert party
36 20-01-07 Other shrtOther short position - see filing S -350,000,000 ConcertConcert party -350,000,000 -4.33 -4.33
37 19-10-15 ConcertJoined a concert party or the group acquired shares L 4,418,336 ConcertConcert party 2,590,744,760 32.05 -0.04
38 19-06-05 ConcertLeft a concert party or the group disposed of shares L -3,900,000 ConcertConcert party 2,586,326,424 32.14 -0.05
39 19-06-04 ConcertLeft a concert party or the group disposed of shares L -8,936,000 ConcertConcert party 2,590,226,424 32.19 -0.11
40 19-06-03 ConcertLeft a concert party or the group disposed of shares L -6,000,000 ConcertConcert party 2,599,162,424 32.30 -0.07
41 19-05-31 ConcertLeft a concert party or the group disposed of shares L -21,652,000 ConcertConcert party 2,605,162,424 32.37 -0.27
42 19-03-14 DilutedShares were issued in a top-up placing L ConcertConcert party 2,626,814,424 32.66 -1.63
43 18-09-19 ConcertJoined a concert party or the group acquired shares L 84,848,349 OwnerBeneficial owner 2,626,814,426 34.29 1.10
44 18-09-19 Other incOther increase - see filing L 14,276,713 OwnerBeneficial owner 2,541,966,077 33.19 -0.84
45 18-06-29 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,527,689,364 34.03 0.02
46 18-06-29 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,525,689,364 34.01 0.02
47 18-06-28 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,524,689,364 33.99 0.02
48 18-06-28 ConcertJoined a concert party or the group acquired shares L 5,540,000 ConcertConcert party 2,522,689,364 33.97 0.08
49 18-06-28 ConcertJoined a concert party or the group acquired shares L 1,928,000 ConcertConcert party 2,517,149,364 33.89 0.02
50 18-06-28 ConcertJoined a concert party or the group acquired shares L 2,460,000 ConcertConcert party 2,515,221,364 33.87 0.04
51 18-06-27 ConcertJoined a concert party or the group acquired shares L 7,000,000 ConcertConcert party 2,512,761,364 33.83 0.09
52 18-06-27 ConcertJoined a concert party or the group acquired shares L 1,460,000 ConcertConcert party 2,505,761,364 33.74 0.02
53 18-06-27 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,504,301,364 33.72 0.02
54 18-06-26 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,503,301,364 33.70 0.02
55 18-06-26 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,501,301,364 33.68 0.02
56 18-06-26 ConcertJoined a concert party or the group acquired shares L 2,952,000 ConcertConcert party 2,500,301,364 33.66 0.04
57 18-06-25 ConcertJoined a concert party or the group acquired shares L 3,232,000 ConcertConcert party 2,497,349,364 33.62 0.04
58 18-06-22 ConcertJoined a concert party or the group acquired shares L 1,818,000 ConcertConcert party 2,494,117,364 33.58 0.02
59 18-06-21 ConcertJoined a concert party or the group acquired shares L 8,388,000 ConcertConcert party 2,492,299,364 33.56 0.12
60 18-06-20 ConcertJoined a concert party or the group acquired shares L 340,000 ConcertConcert party 2,483,911,364 33.44 0.00
61 18-06-20 ConcertJoined a concert party or the group acquired shares L 592,000 ConcertConcert party 2,483,571,364 33.44 0.01
62 18-06-20 ConcertJoined a concert party or the group acquired shares L 5,634,000 ConcertConcert party 2,482,979,364 33.43 0.06
63 18-03-07 BoughtPurchased shares L 1,870,000 ConcertConcert party 2,477,345,364 HKD 3.279 6,130,982 33.37 0.03
64 18-03-07 ConcertJoined a concert party or the group acquired shares L 454,000 ConcertConcert party 2,475,475,364 33.34 0.00
65 18-03-06 BoughtPurchased shares L 120,000 ConcertConcert party 2,474,401,364 HKD 3.300 396,000 33.33 0.00
66 18-03-06 ConcertJoined a concert party or the group acquired shares L 100,000 ConcertConcert party 2,474,281,364 33.33 0.01
67 18-03-05 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,471,381,364 33.29 0.02
68 18-03-05 ConcertJoined a concert party or the group acquired shares L 1,500,000 ConcertConcert party 2,470,381,364 33.27 0.02
69 18-03-05 ConcertJoined a concert party or the group acquired shares L 6,968,000 ConcertConcert party 2,468,881,364 33.25 0.09
70 18-03-05 ConcertJoined a concert party or the group acquired shares L 800,000 ConcertConcert party 2,474,181,364 33.32 0.01
71 18-03-05 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,473,381,364 33.31 0.02
72 18-03-05 ConcertJoined a concert party or the group acquired shares L 620,000 ConcertConcert party 2,475,021,364 33.34 0.01
73 18-02-28 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,461,913,364 33.16 0.02
74 17-12-08 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,459,913,364 33.14 0.02
75 17-12-07 ConcertJoined a concert party or the group acquired shares L 4,176,000 ConcertConcert party 2,458,913,364 33.12 0.05
76 17-12-06 ConcertJoined a concert party or the group acquired shares L 1,158,000 ConcertConcert party 2,454,737,364 33.07 0.02
77 17-11-28 ConcertJoined a concert party or the group acquired shares L 504,000 ConcertConcert party 2,453,579,364 HKD 2.690 1,355,760 33.05 0.01
78 17-11-16 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,453,075,364 HKD 2.670 5,340,000 33.04 0.02
79 17-11-13 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,451,075,364 HKD 2.720 5,440,000 33.02 0.03
80 17-11-08 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,449,075,364 HKD 2.680 5,360,000 32.99 0.03
81 17-11-08 ConcertJoined a concert party or the group acquired shares L 3,800,000 ConcertConcert party 2,447,075,364 HKD 2.670 10,146,000 32.96 0.05
82 17-11-08 ConcertJoined a concert party or the group acquired shares L 3,000,000 ConcertConcert party 2,443,275,364 HKD 2.679 8,036,100 32.91 0.04
83 17-11-08 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,440,275,364 HKD 2.670 2,670,000 32.87 0.01
84 17-11-07 ConcertJoined a concert party or the group acquired shares L 292,000 ConcertConcert party 2,439,275,364 HKD 2.670 779,640 32.86 0.01
85 17-11-07 BoughtPurchased shares L 1,000,000 ConcertConcert party 2,438,983,364 HKD 2.696 2,696,000 32.85 0.01
86 17-11-07 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,437,983,364 HKD 2.680 5,360,000 32.84 0.03
87 17-09-25 BoughtPurchased shares L 678,000 ConcertConcert party 2,435,983,364 HKD 2.680 1,817,040 32.81 0.01
88 17-09-11 BoughtPurchased shares L 2,450,000 ConcertConcert party 2,435,305,364 HKD 2.709 6,636,070 32.80 0.03
89 17-09-08 BoughtPurchased shares L 1,300,000 ConcertConcert party 2,432,855,364 HKD 2.660 3,458,000 32.77 0.02
90 17-08-21 ConcertJoined a concert party or the group acquired shares L 1,258,000 ConcertConcert party 2,430,815,364 HKD 2.580 3,245,640 32.74 0.01
91 17-08-21 ConcertJoined a concert party or the group acquired shares L 1,258,000 ConcertConcert party 2,430,815,364 HKD 2.580 3,245,640 32.74 0.01
92 17-08-18 ConcertJoined a concert party or the group acquired shares L 1,000,000 ConcertConcert party 2,429,557,364 HKD 2.570 2,570,000 32.73 0.02
93 17-08-17 ConcertJoined a concert party or the group acquired shares L 2,000,000 ConcertConcert party 2,428,557,364 HKD 2.620 5,240,000 32.71 0.02
94 17-08-07 AcquireBecoming interested L 2,100,000 Concert1Concert party 2,426,557,365 HKD 2.710 5,691,000 32.69 0.03
95 17-08-01 AcquireBecoming interested L 4,282,000 Concert1Concert party 2,424,457,365 HKD 2.412 10,328,184 32.66 0.06
96 17-06-08 AcquireBecoming interested L 213,362,306 Concert1Concert party 2,420,175,365 HKD 2.240 477,931,567 32.60 -0.10
97 17-04-19 AcquireBecoming interested L 475,605,270 Concert1Concert party 2,682,418,329 HKD 2.240 1,065,355,809 39.75 7.05
98 16-12-28 AcquireBecoming interested L 1,000,000 Concert1Concert party 2,206,813,059 HKD 2.500 2,500,000 32.70 0.02
99 16-12-23 AcquireBecoming interested L 242,000 Concert1Concert party 2,205,813,059 HKD 2.460 595,320 32.68 0.00
100 16-12-22 AcquireBecoming interested L 758,000 Concert1Concert party 2,205,571,059 HKD 2.467 1,869,986 32.68 0.01
101 16-12-21 AcquireBecoming interested L 500,000 Concert1Concert party 2,204,813,059 HKD 2.480 1,240,000 32.67 0.01
102 16-12-19 AcquireBecoming interested L 500,000 Concert1Concert party 2,203,313,059 HKD 2.440 1,220,000 32.65 0.01
103 16-12-19 AcquireBecoming interested L 1,000,000 Concert1Concert party 2,204,313,059 HKD 2.425 2,425,000 32.66 0.01
104 16-12-16 AcquireBecoming interested L 2,000,000 Concert1Concert party 2,199,313,059 HKD 2.460 4,920,000 32.59 0.03
105 16-12-16 AcquireBecoming interested L 2,000,000 Concert1Concert party 2,201,313,059 HKD 2.475 4,950,000 32.62 0.03
106 16-12-16 AcquireBecoming interested L 1,500,000 Concert1Concert party 2,202,813,059 HKD 2.447 3,670,500 32.64 0.02
107 16-12-15 AcquireBecoming interested L 1,900,000 Concert1Concert party 2,197,313,059 HKD 2.540 4,826,000 32.56 0.03
108 16-06-30 AcquireBecoming interested L 1,400,000 Concert1Concert party 2,195,413,059 HKD 3.040 4,256,000 32.53 0.02
109 16-06-29 AcquireBecoming interested L 650,000 Concert1Concert party 2,194,013,059 HKD 3.056 1,986,400 32.51 0.01
110 16-06-28 DisposeCeasing to have an interest L 1,858,000 Concert1Concert party 2,193,013,059 HKD 3.003 5,579,574 32.49 0.02
111 16-06-28 AcquireBecoming interested L 350,000 Concert1Concert party 2,193,363,059 HKD 3.000 1,050,000 32.50 0.01
112 16-06-27 DisposeCeasing to have an interest L 2,646,000 Concert1Concert party 2,191,155,059 HKD 2.993 7,919,478 32.47 0.04
113 15-12-21 DisposeCeasing to have an interest L -2,804,000 Concert1Concert party 2,188,509,059 HKD 3.420 -9,589,680 32.43 -0.04
114 15-11-09 OtherOther L Concert1Concert party 2,191,313,059 HKD 32.47 -0.83
115 15-09-17 AcquireBecoming interested L 300,000 Concert1Concert party 2,191,313,059 HKD 2.830 849,000 33.30 0.01
116 15-08-21 AcquireBecoming interested L 1,136,000 Concert1Concert party 2,183,289,059 HKD 2.500 2,840,000 33.18 0.02
117 15-08-21 AcquireBecoming interested L 1,624,000 Concert1Concert party 2,184,913,059 HKD 2.534 4,115,216 33.21 0.03
118 15-08-21 AcquireBecoming interested L 1,000,000 Concert1Concert party 2,185,913,059 HKD 2.559 2,559,000 33.22 0.01
119 15-08-21 AcquireBecoming interested L 2,000,000 Concert1Concert party 2,187,913,059 HKD 2.570 5,140,000 33.25 0.03
120 15-08-18 AcquireBecoming interested L 3,100,000 Concert1Concert party 2,191,013,059 HKD 2.866 8,884,600 33.29 0.04
121 15-08-17 AcquireBecoming interested L 10,000,000 Concert1Concert party 2,179,153,059 HKD 2.873 28,729,999 33.12 0.15
122 15-08-17 OtherOther L 3,000,000 Concert1Concert party 2,182,153,059 HKD 2.600 7,800,000 33.16 0.04
123 15-03-18 OtherOther L Concert1Concert party 2,169,153,059 HKD 32.97 -2.70
124 14-12-18 AcquireBecoming interested L 1,000,000 Concert1Concert party 2,168,733,059 HKD 2.070 2,070,000 35.66 0.01
125 14-12-18 AcquireBecoming interested L 3,580,000 Concert1Concert party 2,165,633,059 HKD 2.038 7,296,040 35.62 0.06
126 14-12-17 AcquireBecoming interested L 2,100,000 Concert1Concert party 2,167,733,059 HKD 2.189 4,596,900 35.65 0.03
127 14-12-17 AcquireBecoming interested L 420,000 Concert1Concert party 2,169,153,059 HKD 2.150 903,000 35.67 0.01
128 14-12-10 AcquireBecoming interested L 3,120,000 Concert1Concert party 2,162,053,059 HKD 2.244 7,001,280 35.56 0.05
129 14-12-09 AcquireBecoming interested L 2,214,000 Concert1Concert party 2,158,933,059 HKD 2.240 4,959,360 35.51 0.04
130 14-09-30 AcquireBecoming interested L 5,000,000 Concert1Concert party 2,156,719,059 HKD 2.550 12,750,000 35.47 0.08
131 14-09-19 AcquireBecoming interested L 1,500,000 Concert1Concert party 2,151,719,059 HKD 2.690 4,035,000 35.39 0.02
132 14-09-17 AcquireBecoming interested L 1,808,000 Concert1Concert party 2,150,219,059 HKD 2.587 4,677,296 35.37 0.03
133 14-09-16 AcquireBecoming interested L 2,970,000 Concert1Concert party 2,148,411,059 HKD 2.522 7,490,340 35.34 0.05
134 14-08-25 AcquireBecoming interested L 3,502,000 Concert1Concert party 2,145,441,059 HKD 2.372 8,306,744 35.29 0.06
135 14-08-20 AcquireBecoming interested L 4,730,000 Concert1Concert party 2,141,939,059 HKD 2.252 10,651,960 35.23 0.08
136 14-08-19 AcquireBecoming interested L 4,150,000 Concert1Concert party 2,137,209,059 HKD 2.255 9,358,250 35.15 0.07
137 14-08-18 AcquireBecoming interested L 8,180,000 Concert1Concert party 2,133,059,059 HKD 2.239 18,315,021 35.08 0.13
138 14-08-14 OtherOther L 2,400,000 Concert1Concert party 2,124,879,059 HKD 2.180 5,232,000 34.95 0.04
139 14-08-13 OtherOther L 3,000,000 Concert1Concert party 2,122,479,059 HKD 2.186 6,558,000 34.91 0.05
140 14-08-08 OtherOther L 8,950,000 Concert1Concert party 2,119,479,059 HKD 2.238 20,030,099 34.86 0.15
141 14-08-07 OtherOther L Concert1Concert party 2,110,529,059 HKD 34.71 -2.32
142 14-08-01 OtherOther L 1,732,000 Concert1Concert party 2,110,529,059 HKD 2.200 3,810,400 37.03 0.03
143 14-07-31 OtherOther L 5,930,000 Concert1Concert party 2,108,797,059 HKD 2.212 13,117,159 37.00 0.11
144 14-07-30 OtherOther L 13,656,000 Concert1Concert party 2,102,867,059 HKD 2.125 29,019,000 36.89 0.24
145 14-05-12 OtherOther L 2,360,000 Concert1Concert party 2,089,211,059 HKD 1.894 4,469,840 36.65 0.04
146 14-05-09 OtherOther L 12,600,000 Concert1Concert party 2,086,851,059 HKD 1.783 22,465,800 36.61 0.22
147 13-12-12 ListLongLong interest upon listing L 2,074,251,059 CorporateInterest of corporation >=1/3 controlled 2,074,251,059 HKD 36.39 36.39

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