Zhang, Xi (SFC:AHI333) 張曦
Dealings in Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
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 | 25-06-27 | CeasedPosition on ceasing as director/CE | L | -500,000 | OtherOther - see filing | 0 | 0.00 | -0.03 | ||||
| 2 | 23-01-26 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.03 | 0.03 | |||
| 3 | 22-04-29 | SoldCompleted sale | L | -48,000 | OwnerBeneficial owner | 0 | HKD | 3.743 | -179,678 | 0.00 | 0.00 | |
| 4 | 22-04-28 | SoldCompleted sale | L | -224,597 | OwnerBeneficial owner | 48,000 | HKD | 3.669 | -823,934 | 0.00 | -0.02 | |
| 5 | 22-04-27 | SoldCompleted sale | L | -136,000 | OwnerBeneficial owner | 272,597 | HKD | 3.768 | -512,394 | 0.02 | -0.01 | |
| 6 | 22-04-26 | ExercisedExercised derivative rights to acquire | L | 776,597 | OwnerBeneficial owner | 776,597 | HKD | 0.729 | 566,139 | 0.05 | 0.00 | |
| 7 | 22-04-26 | SoldCompleted sale | L | -368,000 | OwnerBeneficial owner | 408,597 | HKD | 3.769 | -1,387,029 | 0.03 | -0.02 | |
| 8 | 21-10-22 | ExercisedExercised derivative rights to acquire | L | 336,000 | OwnerBeneficial owner | 1,112,597 | HKD | 0.808 | 271,488 | 0.08 | 0.00 | |
| 9 | 21-10-22 | SoldCompleted sale | L | -336,000 | OwnerBeneficial owner | 776,597 | HKD | 2.797 | -939,658 | 0.05 | -0.03 | |
| 10 | 21-10-21 | ExercisedExercised derivative rights to acquire | L | 852,000 | OwnerBeneficial owner | 1,964,597 | HKD | 0.808 | 688,416 | 0.14 | 0.00 | |
| 11 | 21-10-21 | SoldCompleted sale | L | -852,000 | OwnerBeneficial owner | 1,112,597 | HKD | 2.723 | -2,319,741 | 0.08 | -0.06 | |
| 12 | 21-10-20 | ExercisedExercised derivative rights to acquire | L | 448,000 | OwnerBeneficial owner | 2,412,597 | HKD | 0.808 | 361,984 | 0.17 | 0.00 | |
| 13 | 21-10-20 | SoldCompleted sale | L | -448,000 | OwnerBeneficial owner | 1,964,597 | HKD | 2.781 | -1,246,067 | 0.14 | -0.03 | |
| 14 | 21-10-19 | ExercisedExercised derivative rights to acquire | L | 104,000 | OwnerBeneficial owner | 2,516,597 | HKD | 0.808 | 84,032 | 0.18 | 0.00 | |
| 15 | 21-10-19 | SoldCompleted sale | L | -104,000 | OwnerBeneficial owner | 2,412,597 | HKD | 2.886 | -300,154 | 0.17 | -0.01 | |
| 16 | 21-10-18 | ExercisedExercised derivative rights to acquire | L | 488,000 | OwnerBeneficial owner | 3,004,597 | HKD | 0.808 | 394,304 | 0.22 | 0.00 | |
| 17 | 21-10-18 | SoldCompleted sale | L | -488,000 | OwnerBeneficial owner | 2,516,597 | HKD | 2.905 | -1,417,445 | 0.18 | -0.04 | |
| 18 | 21-10-15 | ExercisedExercised derivative rights to acquire | L | 80,000 | OwnerBeneficial owner | 3,084,597 | HKD | 0.808 | 64,640 | 0.23 | 0.00 | |
| 19 | 21-10-15 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 3,004,597 | HKD | 3.063 | -245,040 | 0.22 | -0.01 | |
| 20 | 21-10-12 | ExercisedExercised derivative rights to acquire | L | 192,000 | OwnerBeneficial owner | 3,276,597 | HKD | 0.808 | 155,136 | 0.24 | 0.00 | |
| 21 | 21-10-12 | SoldCompleted sale | L | -192,000 | OwnerBeneficial owner | 3,084,597 | HKD | 3.046 | -584,794 | 0.23 | -0.01 | |
| 22 | 21-10-11 | ExercisedExercised derivative rights to acquire | L | 256,000 | OwnerBeneficial owner | 3,532,597 | HKD | 0.808 | 206,848 | 0.26 | 0.00 | |
| 23 | 21-10-11 | SoldCompleted sale | L | -256,000 | OwnerBeneficial owner | 3,276,597 | HKD | 3.093 | -791,680 | 0.24 | -0.02 | |
| 24 | 21-10-08 | ExercisedExercised derivative rights to acquire | L | 88,000 | OwnerBeneficial owner | 3,620,597 | HKD | 0.808 | 71,104 | 0.27 | 0.00 | |
| 25 | 21-10-08 | SoldCompleted sale | L | -88,000 | OwnerBeneficial owner | 3,532,597 | HKD | 3.092 | -272,078 | 0.26 | -0.01 | |
| 26 | 21-10-07 | SoldCompleted sale | L | -120,000 | OwnerBeneficial owner | 3,620,597 | HKD | 3.157 | -378,876 | 0.27 | 0.00 | |
| 27 | 21-10-07 | ExercisedExercised derivative rights to acquire | L | 120,000 | OwnerBeneficial owner | 3,740,597 | HKD | 0.808 | 96,960 | 0.27 | 0.00 | |
| 28 | 21-10-06 | ExercisedExercised derivative rights to acquire | L | 632,000 | OwnerBeneficial owner | 4,372,597 | HKD | 0.808 | 510,656 | 0.32 | 0.00 | |
| 29 | 21-10-06 | SoldCompleted sale | L | -632,000 | OwnerBeneficial owner | 3,740,597 | HKD | 3.192 | -2,017,407 | 0.27 | -0.05 | |
| 30 | 21-10-05 | ExercisedExercised derivative rights to acquire | L | 136,000 | OwnerBeneficial owner | 4,508,597 | HKD | 0.808 | 109,888 | 0.33 | 0.00 | |
| 31 | 21-10-05 | SoldCompleted sale | L | -136,000 | OwnerBeneficial owner | 4,372,597 | HKD | 3.468 | -471,594 | 0.32 | -0.01 | |
| 32 | 21-10-04 | ExercisedExercised derivative rights to acquire | L | 64,000 | OwnerBeneficial owner | 4,572,597 | HKD | 0.808 | 51,712 | 0.34 | 0.00 | |
| 33 | 21-10-04 | SoldCompleted sale | L | -64,000 | OwnerBeneficial owner | 4,508,597 | HKD | 3.468 | -221,920 | 0.33 | -0.01 | |
| 34 | 21-09-16 | ExercisedExercised derivative rights to acquire | L | 496,000 | OwnerBeneficial owner | 5,068,597 | HKD | 0.808 | 400,768 | 0.37 | 0.00 | |
| 35 | 21-09-16 | SoldCompleted sale | L | -496,000 | OwnerBeneficial owner | 4,572,597 | HKD | 3.985 | -1,976,560 | 0.34 | -0.03 | |
| 36 | 21-09-15 | ExercisedExercised derivative rights to acquire | L | 136,000 | OwnerBeneficial owner | 5,204,597 | HKD | 0.808 | 109,888 | 0.38 | 0.00 | |
| 37 | 21-09-15 | SoldCompleted sale | L | -136,000 | OwnerBeneficial owner | 5,068,597 | HKD | 3.839 | -522,077 | 0.37 | -0.01 | |
| 38 | 21-09-14 | ExercisedExercised derivative rights to acquire | L | 280,000 | OwnerBeneficial owner | 5,484,597 | HKD | 0.808 | 226,240 | 0.41 | 0.00 | |
| 39 | 21-09-14 | SoldCompleted sale | L | -280,000 | OwnerBeneficial owner | 5,204,597 | HKD | 3.882 | -1,086,876 | 0.38 | -0.03 | |
| 40 | 21-09-13 | ExercisedExercised derivative rights to acquire | L | 304,000 | OwnerBeneficial owner | 5,788,597 | HKD | 0.808 | 245,632 | 0.43 | 0.00 | |
| 41 | 21-09-13 | SoldCompleted sale | L | -304,000 | OwnerBeneficial owner | 5,484,597 | HKD | 3.860 | -1,173,440 | 0.41 | -0.02 | |
| 42 | 21-09-10 | SoldCompleted sale | L | -288,000 | OwnerBeneficial owner | 5,788,597 | HKD | 3.898 | -1,122,566 | 0.43 | -0.02 | |
| 43 | 21-09-10 | ExercisedExercised derivative rights to acquire | L | 288,000 | OwnerBeneficial owner | 6,076,597 | HKD | 0.808 | 232,704 | 0.45 | 0.00 | |
| 44 | 17-06-26 | OtherOther | L | 6,076,597 | HKD | 0.49 | -0.43 | |||||
| 45 | 17-06-13 | OtherOther | L | 11,236,253 | HKD | 0.92 | -0.08 | |||||
| 46 | 16-11-16 | AcquireBecoming interested | L | 10,305,080 | OwnerBeneficial owner | 11,070,200 | HKD | 1.00 | 0.93 | |||
| 47 | 15-06-17 | AcquireBecoming interested | L | 765,120 | OwnerBeneficial owner | 765,120 | HKD | 0.08 | 0.08 |
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