Zhao, Yu Qiao
Dealings in CHINA ASSETS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
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 | 16-10-24 | OtherOther | L | -750,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.98 | |||
| 2 | 14-05-23 | OtherOther | L | -305,000 | OwnerBeneficial owner | 750,000 | HKD | 0.98 | -0.39 | |||
| 3 | 07-09-14 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 1,055,000 | HKD | 8.880 | -1,332,000 | 1.38 | -0.20 | |
| 4 | 07-09-12 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 1,205,000 | HKD | 2.650 | 397,500 | 1.57 | -0.01 | |
| 5 | 07-07-20 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 1,205,000 | HKD | 8.356 | -208,900 | 1.58 | -0.03 | |
| 6 | 07-07-19 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,230,000 | HKD | 8.325 | -166,500 | 1.61 | -0.03 | |
| 7 | 07-07-17 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 1,250,000 | HKD | 8.252 | -206,300 | 1.64 | -0.03 | |
| 8 | 07-07-16 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,275,000 | HKD | 8.200 | -82,000 | 1.67 | -0.02 | |
| 9 | 07-07-12 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 1,285,000 | HKD | 8.050 | -120,750 | 1.69 | -0.02 | |
| 10 | 07-06-22 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,300,000 | HKD | 8.250 | -82,500 | 1.71 | -0.01 | |
| 11 | 07-05-16 | ExerciseExercising an option | L | 130,000 | OwnerBeneficial owner | 1,335,000 | HKD | 2.650 | 344,500 | 1.76 | 0.00 | |
| 12 | 07-05-16 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 1,310,000 | HKD | 8.130 | -203,250 | 1.72 | -0.04 | |
| 13 | 07-04-26 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 1,335,000 | HKD | 1.76 | 0.99 | |||
| 14 | 06-03-20 | ExerciseExercising an option | L | 15,000 | OwnerBeneficial owner | 600,000 | HKD | 2.650 | 39,750 | 0.80 | 0.00 | |
| 15 | 06-03-20 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 585,000 | HKD | 5.800 | -87,000 | 0.78 | -0.02 | |
| 16 | 06-03-15 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 600,000 | HKD | 6.167 | -185,010 | 0.80 | -0.04 | |
| 17 | 06-03-15 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 630,000 | HKD | 2.650 | 79,500 | 0.84 | 0.00 | |
| 18 | 06-03-06 | DisposeCeasing to have an interest | L | -35,000 | OwnerBeneficial owner | 630,000 | HKD | 5.657 | -197,995 | 0.85 | -0.04 | |
| 19 | 06-03-03 | ExerciseExercising an option | L | 70,000 | OwnerBeneficial owner | 700,000 | HKD | 2.650 | 185,500 | 0.94 | 0.00 | |
| 20 | 06-03-03 | DisposeCeasing to have an interest | L | -35,000 | OwnerBeneficial owner | 665,000 | HKD | 5.700 | -199,500 | 0.89 | -0.05 | |
| 21 | 04-05-24 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 0.94 | 0.94 |
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