Feng, Dai 馮岱
Dealings in Angelalign Technology Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 24-04-22 | ReturnedReceived shares from borrower | L | 222,800 | CorporateInterest of corporation >=1/3 controlled | 100,208,200 | HKD | 59.26 | 0.00 | |||
| 2 | 24-04-22 | DeliveredDelivered shares or amount due under derivatives | L | -222,800 | CorporateInterest of corporation >=1/3 controlled | 100,208,200 | HKD | 59.26 | -0.13 | |||
| 3 | 24-04-22 | Deriv expExpired short rights or obligations in contract or instrument | S | 222,800 | CorporateInterest of corporation >=1/3 controlled | -13,773,705 | -8.15 | 0.13 | ||||
| 4 | 23-07-05 | BoughtPurchased shares | L | 431,000 | CorporateInterest of corporation >=1/3 controlled | 100,431,000 | HKD | 66.843 | 28,809,245 | 59.17 | 0.26 | |
| 5 | 23-06-30 | ReturnedReceived shares from borrower | L | 2,067,200 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | 58.91 | 0.00 | ||||
| 6 | 23-06-23 | Deriv expExpired short rights or obligations in contract or instrument | S | 2,067,200 | CorporateInterest of corporation >=1/3 controlled | -13,996,505 | -8.25 | 1.21 | ||||
| 7 | 23-04-18 | SBLALent shares to borrower | L | 2,290,000 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | 59.19 | 0.00 | ||||
| 8 | 23-04-18 | Short derivShort rights or obligations in contract or instrument | S | -2,290,000 | CorporateInterest of corporation >=1/3 controlled | -16,063,705 | -9.51 | -1.36 | ||||
| 9 | 23-01-09 | SBLALent shares to borrower | L | 6,600,000 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | 59.26 | 0.00 | ||||
| 10 | 23-01-09 | Short derivShort rights or obligations in contract or instrument | S | -6,573,705 | CorporateInterest of corporation >=1/3 controlled | -13,773,705 | -8.16 | -3.89 | ||||
| 11 | 22-12-07 | SBLALent shares to borrower | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | 59.26 | 0.00 | ||||
| 12 | 22-12-07 | Short derivShort rights or obligations in contract or instrument | S | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | -7,200,000 | -4.27 | -1.78 | ||||
| 13 | 22-11-15 | SBLALent shares to borrower | L | 4,200,000 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | 59.26 | 0.00 | ||||
| 14 | 22-11-15 | Short derivShort rights or obligations in contract or instrument | S | -4,200,000 | CorporateInterest of corporation >=1/3 controlled | -4,200,000 | -2.49 | -2.49 | ||||
| 15 | 21-07-13 | Other decOther decrease - see filing | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | 59.41 | -0.90 | ||||
| 16 | 21-07-13 | ReturnedReceived shares from borrower | S | 2,524,400 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 17 | 21-06-16 | ListingPosition on listing of corporation or class | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | 60.31 | |||||
| 18 | 21-06-16 | SBLALent shares to borrower | S | -2,524,400 | CorporateInterest of corporation >=1/3 controlled | -2,524,400 | -1.52 | -1.52 | ||||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy