Zhang, Dabin 張大濱
Dealings in China Dili Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 |
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 | 18-12-31 | CeasedPosition on ceasing as director/CE | L | 16,100,000 | 0.03 | 0.00 | ||||||
| 2 | 18-07-17 | Rights goneLapsed or sold rights in a rights issue | L | -4,830,000 | OtherOther - see filing | 16,100,000 | 0.03 | -0.02 | ||||
| 3 | 18-06-25 | CallRight to take underlying shares | L | 4,830,000 | OtherOther - see filing | 20,930,000 | 0.05 | 0.01 | ||||
| 4 | 15-07-27 | OtherOther | L | OtherOther | 16,100,000 | HKD | 0.03 | -0.02 | ||||
| 5 | 15-01-01 | DisposeCeasing to have an interest | L | -34,000,000 | 16,100,000 | HKD | 0.05 | -0.10 | ||||
| 6 | 14-12-30 | DisposeCeasing to have an interest | L | -8,050,000 | OtherOther | 50,100,000 | HKD | 0.15 | -0.03 | |||
| 7 | 14-12-11 | AcquireBecoming interested | L | 8,050,000 | OtherOther | 58,150,000 | HKD | 0.320 | 2,576,000 | 0.18 | -0.05 | |
| 8 | 13-09-30 | OtherOther | L | -32,000,000 | CorporateInterest of corporation >=1/3 controlled | 50,100,000 | HKD | 0.23 | -0.15 | |||
| 9 | 13-04-22 | OtherOther | L | -48,000,000 | CorporateInterest of corporation >=1/3 controlled | 82,100,000 | HKD | 0.38 | -0.23 | |||
| 10 | 12-03-30 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 130,100,000 | HKD | 0.570 | 1,710,000 | 0.61 | 0.01 | |
| 11 | 10-02-17 | AcquireBecoming interested | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 127,100,000 | HKD | 0.57 | 0.36 | |||
| 12 | 10-02-01 | DisposeCeasing to have an interest | L | -3,516,000 | CorporateInterest of corporation >=1/3 controlled | 47,100,000 | HKD | 1.622 | -5,702,952 | 0.21 | -0.02 | |
| 13 | 10-01-29 | DisposeCeasing to have an interest | L | -10,784,000 | CorporateInterest of corporation >=1/3 controlled | 50,616,000 | HKD | 1.686 | -18,181,824 | 0.23 | -0.04 | |
| 14 | 10-01-28 | DisposeCeasing to have an interest | L | -6,600,000 | CorporateInterest of corporation >=1/3 controlled | 61,400,000 | HKD | 1.757 | -11,596,200 | 0.27 | -0.04 | |
| 15 | 09-07-28 | OtherOther | L | 68,000,000 | HKD | 0.31 | -0.03 | |||||
| 16 | 09-04-30 | ExerciseExercising an option | L | 34,000,000 | CorporateInterest of corporation >=1/3 controlled | 68,000,000 | HKD | 1.340 | 45,560,001 | 0.34 | 0.00 | |
| 17 | 08-10-22 | ListLongLong interest upon listing | L | 68,000,000 | OtherOther | 68,000,000 | HKD | 0.34 | 0.00 |
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