Huang, Weiping 黃偉萍

Dealings in China Metal Resources Utilization Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01636  2014-02-21    

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 22-02-24 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 310,317,000 6.92 -2.06
2 21-10-19 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 310,317,000 8.98 -0.47
3 21-07-20 Call expExpired right to take underlying shares L CorporateInterest of corporation >=1/3 controlled 310,317,000 9.45 -0.02
4 21-03-18 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 310,984,000 HKD 9.47 -2.20
5 21-03-01 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 310,984,000 HKD 11.67 -0.15
6 18-10-04 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 310,984,000 HKD 11.89 -0.36
7 17-06-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 310,984,000 HKD 12.61 -0.39
8 17-04-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 310,984,000 HKD 13.00 -0.51
9 17-01-23 OtherOther L OwnerBeneficial owner 310,984,000 HKD 13.51 -0.02
10 16-10-27 DisposeCeasing to have an interest L -1,333,000 OwnerBeneficial owner 310,984,000 HKD 3.090 -4,118,970 13.53 -0.06
11 16-10-24 ExerciseExercising an option L 1,333,000 OwnerBeneficial owner 312,317,000 HKD 1.130 1,506,290 13.59 -0.35
12 16-09-09 DisposeCeasing to have an interest L -120,737,200 CorporateInterest of corporation >=1/3 controlled 312,317,000 HKD 3.190 -385,151,675 13.94 -5.39
13 16-08-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 433,054,200 HKD 19.33 -1.24
14 16-05-20 OtherOther L -65,012,000 CorporateInterest of corporation >=1/3 controlled 433,054,200 HKD 20.57 -3.09
15 16-05-01 OtherOther L 82,790,366 571,316,935 HKD 27.14 0.00
16 16-05-01 OtherOther L -156,041,101 498,066,200 HKD 23.66 -3.48
17 16-01-29 AcquireBecoming interested L 5,192,000 CorporateInterest of corporation >=1/3 controlled 506,304,935 HKD 2.810 14,589,520 24.05 0.25
18 16-01-29 AcquireBecoming interested L 65,012,000 CorporateInterest of corporation >=1/3 controlled 571,316,935 HKD 2.051 133,339,620 27.14 3.09
19 16-01-28 AcquireBecoming interested L 3,572,000 CorporateInterest of corporation >=1/3 controlled 501,112,935 HKD 2.798 9,994,456 23.80 0.17
20 16-01-27 AcquireBecoming interested L 4,632,000 CorporateInterest of corporation >=1/3 controlled 497,540,935 HKD 2.841 13,159,512 23.63 0.22
21 16-01-26 AcquireBecoming interested L 2,288,000 CorporateInterest of corporation >=1/3 controlled 492,908,935 HKD 2.879 6,587,152 23.41 0.11
22 16-01-25 AcquireBecoming interested L 1,848,000 CorporateInterest of corporation >=1/3 controlled 417,370,200 HKD 2.857 5,279,736 19.83 0.09
23 16-01-25 AcquireBecoming interested L 1,848,000 CorporateInterest of corporation >=1/3 controlled 490,620,935 HKD 2.857 5,279,736 23.30 0.09
24 16-01-22 SellingSale contract L 82,790,366 CorporateInterest of corporation >=1/3 controlled 415,522,200 HKD 2.120 175,515,566 19.74 0.00
25 16-01-22 OtherOther L 156,041,101 OwnerBeneficial owner 488,772,935 HKD 23.21 3.47
26 15-12-31 OtherOther L 103,205,200 CorporateInterest of corporation >=1/3 controlled 415,522,200 HKD 19.74 0.00
27 15-11-30 AcquireBecoming interested L 142,606,800 CorporateInterest of corporation >=1/3 controlled 415,522,200 HKD 3.060 436,376,800 19.74 6.78
28 14-08-15 OtherOther L 270,915,400 OwnerBeneficial owner 272,915,400 HKD 12.96 0.00
29 14-07-09 AcquireBecoming interested L 2,000,000 PledgeePerson having a security interest in shares 272,915,400 HKD 12.96 0.09
30 14-05-19 AcquireBecoming interested L 167,952,400 OwnerBeneficial owner 270,915,400 HKD 1.130 189,786,211 12.87 7.96
31 14-02-21 ListLongLong interest upon listing L 102,963,000 CorporateInterest of corporation >=1/3 controlled 102,963,000 HKD 4.91 0.00

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