Tung, Ching Sai 董清世
Dealings in Xinyi Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2019-05-28 |
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 | 23-10-10 | ConcertJoined a concert party or the group acquired shares | L | 1,539,442 | ConcertConcert party | 1,512,956,353 | 18.32 | 0.02 | ||||
| 2 | 23-08-04 | ConcertJoined a concert party or the group acquired shares | L | 10,753,116 | ConcertConcert party | 1,511,416,911 | 18.41 | 0.13 | ||||
| 3 | 23-06-01 | Other decOther decrease - see filing | L | 1,500,663,795 | 18.33 | -1.83 | ||||||
| 4 | 22-09-28 | Other incOther increase - see filing | L | 28,663,283 | ConcertConcert party | 1,500,663,795 | 20.16 | 0.38 | ||||
| 5 | 22-09-28 | Other incOther increase - see filing | L | 5,838,783 | CorporateInterest of corporation >=1/3 controlled | 1,472,000,512 | 19.78 | -0.30 | ||||
| 6 | 20-09-21 | Other chgOther change in nature of interest - see filing | L | ConcertConcert party | 1,466,161,729 | 20.62 | -1.09 | |||||
| 7 | 19-08-30 | BoughtPurchased shares | L | 542,000 | OwnerBeneficial owner | 1,466,161,729 | HKD | 2.099 | 1,137,712 | 21.71 | 0.01 | |
| 8 | 19-08-22 | BoughtPurchased shares | L | 242,000 | OwnerBeneficial owner | 1,465,619,729 | HKD | 2.158 | 522,284 | 21.70 | 0.00 | |
| 9 | 19-08-21 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 1,465,377,729 | HKD | 2.195 | 6,584,400 | 21.70 | 0.05 | |
| 10 | 19-08-20 | ConcertJoined a concert party or the group acquired shares | L | 3,000,000 | ConcertConcert party | 1,462,377,729 | 21.65 | 0.04 | ||||
| 11 | 19-08-19 | ConcertJoined a concert party or the group acquired shares | L | 2,000,000 | ConcertConcert party | 1,459,377,729 | 21.61 | 0.03 | ||||
| 12 | 19-08-16 | ConcertJoined a concert party or the group acquired shares | L | 84,000 | ConcertConcert party | 1,457,377,729 | 21.58 | 0.00 | ||||
| 13 | 19-08-14 | ConcertJoined a concert party or the group acquired shares | L | 768,000 | ConcertConcert party | 1,457,293,729 | 21.58 | 0.01 | ||||
| 14 | 19-08-13 | ConcertJoined a concert party or the group acquired shares | L | 642,000 | ConcertConcert party | 1,456,525,729 | 21.57 | 0.01 | ||||
| 15 | 19-08-13 | BoughtPurchased shares | L | 396,000 | OwnerBeneficial owner | 1,455,883,729 | HKD | 2.120 | 839,520 | 21.56 | 0.01 | |
| 16 | 19-08-12 | BoughtPurchased shares | L | 2,332,000 | OwnerBeneficial owner | 1,455,487,729 | HKD | 2.151 | 5,015,433 | 21.55 | 0.03 | |
| 17 | 19-08-12 | ConcertJoined a concert party or the group acquired shares | L | 3,016,000 | ConcertConcert party | 1,453,155,729 | 21.52 | 0.05 | ||||
| 18 | 19-08-09 | ConcertJoined a concert party or the group acquired shares | L | 678,000 | ConcertConcert party | 1,450,139,729 | 21.47 | 0.01 | ||||
| 19 | 19-08-09 | BoughtPurchased shares | L | 2,000 | SpouseInterest of spouse | 1,449,461,729 | 21.46 | 0.00 | ||||
| 20 | 19-06-19 | OtherOther - see filing | L | 1,449,459,729 | OtherOther - see filing | 1,449,459,729 | 21.46 | -0.41 | ||||
| 21 | 19-05-28 | ListingPosition on listing of corporation or class | L | 1,449,459,729 | OtherOther - see filing | 1,449,459,729 | 21.87 |
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