Cao, Chunmeng 曹春萌
Dealings in ISP Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08487 | 2018-01-16 |
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.
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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 | 24-05-14 | BoughtPurchased shares | L | 234,000 | OwnerBeneficial owner | 109,580,000 | HKD | 0.164 | 38,376 | 10.47 | 0.02 | |
| 2 | 24-05-08 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 109,346,000 | HKD | 0.173 | 31,050 | 10.45 | 0.02 | |
| 3 | 24-04-26 | BoughtPurchased shares | L | 128,000 | OwnerBeneficial owner | 109,166,000 | HKD | 0.180 | 23,040 | 10.43 | 0.01 | |
| 4 | 24-04-25 | BoughtPurchased shares | L | 328,000 | OwnerBeneficial owner | 109,038,000 | HKD | 0.184 | 60,254 | 10.42 | 0.03 | |
| 5 | 24-04-24 | BoughtPurchased shares | L | 238,000 | OwnerBeneficial owner | 108,710,000 | HKD | 0.190 | 45,172 | 10.39 | 0.03 | |
| 6 | 24-04-19 | BoughtPurchased shares | L | 152,000 | OwnerBeneficial owner | 108,472,000 | HKD | 0.188 | 28,591 | 10.36 | 0.01 | |
| 7 | 24-02-09 | BoughtPurchased shares | L | 152,000 | OwnerBeneficial owner | 108,320,000 | HKD | 0.233 | 35,416 | 10.35 | 0.02 | |
| 8 | 23-10-31 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 108,168,000 | 10.33 | -1.64 | |||||
| 9 | 23-07-28 | BoughtPurchased shares | L | 58,000 | OwnerBeneficial owner | 108,168,000 | HKD | 0.148 | 8,584 | 11.97 | 0.01 | |
| 10 | 23-07-27 | BoughtPurchased shares | L | 746,000 | OwnerBeneficial owner | 108,110,000 | HKD | 0.153 | 114,138 | 11.96 | 0.08 | |
| 11 | 23-07-26 | BoughtPurchased shares | L | 888,000 | OwnerBeneficial owner | 107,364,000 | HKD | 0.151 | 134,088 | 11.88 | 0.10 | |
| 12 | 23-07-24 | BoughtPurchased shares | L | 26,000 | OwnerBeneficial owner | 106,476,000 | HKD | 0.166 | 4,316 | 11.78 | 0.00 | |
| 13 | 23-07-11 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 106,450,000 | HKD | 0.167 | 1,670 | 11.78 | 0.01 | |
| 14 | 23-07-10 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 106,440,000 | HKD | 0.165 | 9,900 | 11.77 | 0.00 | |
| 15 | 23-07-10 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 106,440,000 | HKD | 0.165 | 9,900 | 11.77 | 0.00 | |
| 16 | 23-07-07 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 106,380,000 | HKD | 0.165 | 2,640 | 11.77 | 0.00 | |
| 17 | 23-07-06 | BoughtPurchased shares | L | 54,000 | OwnerBeneficial owner | 106,364,000 | HKD | 0.164 | 8,856 | 11.77 | 0.01 | |
| 18 | 23-07-04 | BoughtPurchased shares | L | 6,000 | OwnerBeneficial owner | 106,310,000 | HKD | 0.180 | 1,080 | 11.76 | 0.00 | |
| 19 | 23-07-03 | BoughtPurchased shares | L | 334,000 | OwnerBeneficial owner | 106,304,000 | HKD | 0.174 | 58,116 | 11.76 | 0.04 | |
| 20 | 23-06-30 | BoughtPurchased shares | L | 190,000 | OwnerBeneficial owner | 105,970,000 | HKD | 0.187 | 35,530 | 11.72 | 0.02 | |
| 21 | 23-06-29 | BoughtPurchased shares | L | 14,000 | OwnerBeneficial owner | 105,780,000 | HKD | 0.191 | 2,674 | 11.70 | 0.00 | |
| 22 | 23-06-27 | BoughtPurchased shares | L | 132,000 | OwnerBeneficial owner | 105,766,000 | HKD | 0.180 | 23,760 | 11.70 | 0.01 | |
| 23 | 23-06-26 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 105,634,000 | HKD | 0.185 | 11,100 | 11.69 | 0.01 | |
| 24 | 23-06-23 | BoughtPurchased shares | L | 22,000 | OwnerBeneficial owner | 105,574,000 | HKD | 0.186 | 4,092 | 11.68 | 0.00 | |
| 25 | 23-06-15 | BoughtPurchased shares | L | 18,000 | OwnerBeneficial owner | 105,552,000 | HKD | 0.177 | 3,186 | 11.68 | 0.01 | |
| 26 | 23-06-14 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 105,534,000 | HKD | 0.170 | 11,900 | 11.67 | 0.00 | |
| 27 | 23-06-13 | BoughtPurchased shares | L | 92,000 | OwnerBeneficial owner | 105,464,000 | HKD | 0.161 | 14,812 | 11.67 | 0.01 | |
| 28 | 23-06-09 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 105,372,000 | HKD | 0.165 | 1,650 | 11.66 | 0.00 | |
| 29 | 23-06-08 | BoughtPurchased shares | L | 454,000 | OwnerBeneficial owner | 105,362,000 | HKD | 0.155 | 70,370 | 11.66 | 0.06 | |
| 30 | 23-06-07 | BoughtPurchased shares | L | 218,000 | OwnerBeneficial owner | 104,908,000 | HKD | 0.172 | 37,496 | 11.60 | 0.02 | |
| 31 | 23-06-05 | BoughtPurchased shares | L | 332,000 | OwnerBeneficial owner | 104,690,000 | HKD | 0.178 | 59,096 | 11.58 | 0.04 | |
| 32 | 23-06-01 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 104,358,000 | HKD | 0.201 | 14,070 | 11.54 | 0.00 | |
| 33 | 23-05-31 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 104,288,000 | HKD | 0.217 | 32,550 | 11.54 | 0.02 | |
| 34 | 23-05-30 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 104,138,000 | HKD | 0.227 | 18,160 | 11.52 | 0.01 | |
| 35 | 23-05-25 | BoughtPurchased shares | L | 36,000 | OwnerBeneficial owner | 104,058,000 | HKD | 0.227 | 8,172 | 11.51 | 0.00 | |
| 36 | 23-05-23 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 104,022,000 | HKD | 0.234 | 21,060 | 11.51 | 0.01 | |
| 37 | 23-05-17 | BoughtPurchased shares | L | 58,000 | OwnerBeneficial owner | 103,932,000 | HKD | 0.235 | 13,630 | 11.50 | -0.30 | |
| 38 | 23-04-11 | BoughtPurchased shares | L | 228,000 | OwnerBeneficial owner | 103,874,000 | HKD | 0.250 | 57,000 | 11.80 | 0.02 | |
| 39 | 23-04-06 | BoughtPurchased shares | L | 74,000 | OwnerBeneficial owner | 103,646,000 | HKD | 0.251 | 18,574 | 11.78 | 0.01 | |
| 40 | 23-03-31 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 103,572,000 | HKD | 0.250 | 32,500 | 11.77 | 0.02 | |
| 41 | 23-03-22 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 103,442,000 | HKD | 0.249 | 37,350 | 11.75 | 0.01 | |
| 42 | 23-03-21 | BoughtPurchased shares | L | 82,000 | OwnerBeneficial owner | 103,292,000 | HKD | 0.250 | 20,500 | 11.74 | 0.01 | |
| 43 | 23-03-20 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 103,210,000 | HKD | 0.250 | 17,500 | 11.73 | 0.01 | |
| 44 | 23-03-16 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 103,140,000 | HKD | 0.248 | 2,976 | 11.72 | 0.00 | |
| 45 | 23-03-15 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 103,128,000 | HKD | 0.249 | 4,980 | 11.72 | 0.00 | |
| 46 | 23-03-08 | BoughtPurchased shares | L | 230,000 | OwnerBeneficial owner | 103,108,000 | HKD | 0.250 | 57,500 | 11.72 | 0.03 | |
| 47 | 23-03-03 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 102,878,000 | HKD | 0.249 | 17,430 | 11.69 | 0.01 | |
| 48 | 23-03-02 | BoughtPurchased shares | L | 210,000 | OwnerBeneficial owner | 102,808,000 | HKD | 0.247 | 51,870 | 11.68 | 0.02 | |
| 49 | 23-03-01 | BoughtPurchased shares | L | 574,000 | OwnerBeneficial owner | 102,598,000 | HKD | 0.248 | 142,352 | 11.66 | 0.07 | |
| 50 | 23-02-27 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 102,024,000 | HKD | 0.253 | 7,590 | 11.59 | 0.00 | |
| 51 | 23-02-24 | BoughtPurchased shares | L | 26,000 | OwnerBeneficial owner | 101,994,000 | HKD | 0.252 | 6,552 | 11.59 | 0.00 | |
| 52 | 23-02-21 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 101,968,000 | HKD | 0.255 | 5,100 | 11.59 | 0.00 | |
| 53 | 23-02-20 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 101,948,000 | HKD | 0.251 | 2,510 | 11.59 | 0.01 | |
| 54 | 23-02-17 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 101,938,000 | HKD | 0.251 | 15,072 | 11.58 | 0.00 | |
| 55 | 23-02-16 | BoughtPurchased shares | L | 32,000 | OwnerBeneficial owner | 101,878,000 | HKD | 0.251 | 8,045 | 11.58 | 0.01 | |
| 56 | 23-02-15 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 101,846,000 | HKD | 0.255 | 510 | 11.57 | 0.00 | |
| 57 | 23-02-14 | BoughtPurchased shares | L | 56,000 | OwnerBeneficial owner | 101,844,000 | HKD | 0.256 | 14,353 | 11.57 | 0.00 | |
| 58 | 23-01-12 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 101,788,000 | HKD | 0.245 | 22,032 | 11.57 | 0.01 | |
| 59 | 23-01-11 | BoughtPurchased shares | L | 102,000 | OwnerBeneficial owner | 101,698,000 | HKD | 0.246 | 25,041 | 11.56 | 0.01 | |
| 60 | 23-01-10 | BoughtPurchased shares | L | 104,000 | OwnerBeneficial owner | 101,596,000 | HKD | 0.248 | 25,740 | 11.55 | 0.02 | |
| 61 | 23-01-09 | BoughtPurchased shares | L | 108,000 | OwnerBeneficial owner | 101,492,000 | HKD | 0.245 | 26,438 | 11.53 | 0.01 | |
| 62 | 23-01-06 | BoughtPurchased shares | L | 22,000 | OwnerBeneficial owner | 101,384,000 | HKD | 0.248 | 5,445 | 11.52 | 0.00 | |
| 63 | 23-01-05 | BoughtPurchased shares | L | 122,000 | OwnerBeneficial owner | 101,362,000 | HKD | 0.244 | 29,768 | 11.52 | 0.02 | |
| 64 | 23-01-04 | BoughtPurchased shares | L | 66,000 | OwnerBeneficial owner | 101,240,000 | HKD | 0.247 | 16,282 | 11.50 | 0.00 | |
| 65 | 23-01-03 | BoughtPurchased shares | L | 34,000 | OwnerBeneficial owner | 101,174,000 | HKD | 0.248 | 8,442 | 11.50 | 0.01 | |
| 66 | 22-12-30 | BoughtPurchased shares | L | 142,000 | OwnerBeneficial owner | 101,140,000 | HKD | 0.250 | 35,543 | 11.49 | 0.01 | |
| 67 | 22-12-29 | BoughtPurchased shares | L | 8,000 | OwnerBeneficial owner | 100,998,000 | HKD | 0.249 | 1,992 | 11.48 | 0.00 | |
| 68 | 22-12-28 | BoughtPurchased shares | L | 62,000 | OwnerBeneficial owner | 100,990,000 | HKD | 0.244 | 15,147 | 11.48 | 0.01 | |
| 69 | 22-12-21 | BoughtPurchased shares | L | 112,000 | OwnerBeneficial owner | 100,928,000 | HKD | 0.245 | 27,418 | 11.47 | 0.01 | |
| 70 | 22-12-07 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 100,816,000 | HKD | 0.250 | 25,000 | 11.46 | 0.01 | |
| 71 | 22-12-06 | BoughtPurchased shares | L | 230,000 | OwnerBeneficial owner | 100,716,000 | HKD | 0.254 | 58,351 | 11.45 | 0.03 | |
| 72 | 22-12-05 | BoughtPurchased shares | L | 406,000 | OwnerBeneficial owner | 100,486,000 | HKD | 0.249 | 101,013 | 11.42 | 0.05 | |
| 73 | 22-12-02 | BoughtPurchased shares | L | 6,000 | OwnerBeneficial owner | 100,080,000 | HKD | 0.265 | 1,590 | 11.37 | 0.00 | |
| 74 | 22-12-01 | BoughtPurchased shares | L | 192,000 | OwnerBeneficial owner | 100,074,000 | HKD | 0.255 | 48,960 | 11.37 | 0.02 | |
| 75 | 22-11-15 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 99,882,000 | HKD | 0.250 | 12,500 | 11.35 | 0.01 | |
| 76 | 22-11-14 | BoughtPurchased shares | L | 122,000 | OwnerBeneficial owner | 99,832,000 | HKD | 0.253 | 30,805 | 11.34 | 0.01 | |
| 77 | 22-10-10 | BoughtPurchased shares | L | 186,000 | OwnerBeneficial owner | 99,710,000 | HKD | 0.295 | 54,870 | 11.33 | 0.02 | |
| 78 | 22-10-05 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 99,524,000 | HKD | 0.310 | 124,000 | 11.31 | 0.05 | |
| 79 | 22-10-03 | BoughtPurchased shares | L | 296,000 | OwnerBeneficial owner | 99,124,000 | HKD | 0.310 | 91,760 | 11.26 | 0.03 | |
| 80 | 22-09-28 | BoughtPurchased shares | L | 256,000 | OwnerBeneficial owner | 98,828,000 | HKD | 0.300 | 76,800 | 11.23 | 0.03 | |
| 81 | 22-05-24 | BoughtPurchased shares | L | 2,256,000 | OwnerBeneficial owner | 98,572,000 | HKD | 0.145 | 327,120 | 11.20 | 0.25 | |
| 82 | 22-05-19 | BoughtPurchased shares | L | 4,832,000 | OwnerBeneficial owner | 96,316,000 | HKD | 0.150 | 724,800 | 10.95 | 0.55 | |
| 83 | 22-05-16 | BoughtPurchased shares | L | 1,072,000 | OwnerBeneficial owner | 91,484,000 | HKD | 0.155 | 166,160 | 10.40 | 0.13 | |
| 84 | 22-05-11 | BoughtPurchased shares | L | 1,368,000 | OwnerBeneficial owner | 90,412,000 | HKD | 0.161 | 220,248 | 10.27 | 0.15 | |
| 85 | 22-04-04 | BoughtPurchased shares | L | 138,000 | OwnerBeneficial owner | 89,044,000 | HKD | 0.184 | 25,392 | 10.12 | 0.02 | |
| 86 | 22-03-28 | BoughtPurchased shares | L | 106,000 | OwnerBeneficial owner | 87,946,000 | HKD | 0.168 | 17,808 | 9.99 | 0.01 | |
| 87 | 22-03-28 | BoughtPurchased shares | L | 960,000 | OwnerBeneficial owner | 88,906,000 | HKD | 0.174 | 167,040 | 10.10 | 0.11 | |
| 88 | 22-03-23 | BoughtPurchased shares | L | 418,000 | OwnerBeneficial owner | 87,840,000 | HKD | 0.165 | 68,970 | 9.98 | 0.05 | |
| 89 | 22-03-18 | BoughtPurchased shares | L | 990,000 | OwnerBeneficial owner | 87,422,000 | HKD | 0.180 | 178,200 | 9.93 | 0.11 | |
| 90 | 22-03-15 | BoughtPurchased shares | L | 1,264,000 | OwnerBeneficial owner | 86,432,000 | HKD | 0.196 | 247,744 | 9.82 | 0.14 | |
| 91 | 22-03-10 | BoughtPurchased shares | L | 202,000 | OwnerBeneficial owner | 85,168,000 | HKD | 0.204 | 41,208 | 9.68 | 0.02 | |
| 92 | 22-03-04 | BoughtPurchased shares | L | 96,000 | OwnerBeneficial owner | 84,966,000 | HKD | 0.208 | 19,968 | 9.66 | 0.02 | |
| 93 | 22-02-25 | BoughtPurchased shares | L | 1,316,000 | OwnerBeneficial owner | 84,870,000 | HKD | 0.213 | 280,308 | 9.64 | 0.15 | |
| 94 | 22-02-18 | BoughtPurchased shares | L | 92,000 | OwnerBeneficial owner | 83,554,000 | HKD | 0.215 | 19,780 | 9.49 | 0.01 | |
| 95 | 22-02-14 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 83,462,000 | HKD | 0.218 | 87,200 | 9.48 | 0.04 | |
| 96 | 22-02-09 | BoughtPurchased shares | L | 520,000 | OwnerBeneficial owner | 83,062,000 | HKD | 0.221 | 114,920 | 9.44 | 0.06 | |
| 97 | 21-12-30 | BoughtPurchased shares | L | 1,742,000 | OwnerBeneficial owner | 82,542,000 | HKD | 0.229 | 398,570 | 9.38 | 0.20 | |
| 98 | 21-12-02 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 80,800,000 | HKD | 0.383 | 229,800 | 9.18 | 0.07 | |
| 99 | 21-07-19 | Other decOther decrease - see filing | L | 80,000,000 | OwnerBeneficial owner | 80,200,000 | 9.11 | -0.92 | ||||
| 100 | 21-06-15 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 80,200,000 | HKD | 0.886 | 886,000 | 10.03 | 0.13 | |
| 101 | 21-06-02 | BoughtPurchased shares | L | 2,400,000 | OwnerBeneficial owner | 79,200,000 | HKD | 0.930 | 2,232,000 | 9.90 | 0.30 | |
| 102 | 21-02-19 | AppointedPosition on appointment as director/CE | L | 76,800,000 | OwnerBeneficial owner | 76,800,000 | 9.60 | 0.00 |
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