Search of DI notices by substantial shareholder / director - Current Securities
 
Person being searched
Name of substantial shareholder / director: Bao Fan
Date (dd/mm/yyyy): 24/09/2020 - 24/09/2021
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
DA20210923E0052813/09/2021China Renaissance Holdings Ltd.47,389(L)
1201(L)
HKD 22.5000272,105,771(L)
49.58(L)
  
DA20210730E0023630/07/2021China Renaissance Holdings Ltd. 1711(L)
 272,153,160(L)
49.59(L)
  
DA20210719E0033528/06/2021China Renaissance Holdings Ltd.47,389(L)
1113(L)
 272,153,160(L)
49.42(L)
  
DA20210628E0038825/06/2021China Renaissance Holdings Ltd. 1711(L)
 272,105,771(L)
49.41(L)
  
DA20211209E0045123/06/2021China Renaissance Holdings Ltd.350,000(L)
1201(L)
HKD 25.3554271,755,771(L)
49.52(L)
  
DA20210615E0033609/06/2021China Renaissance Holdings Ltd.6,240,000(L)
1303(L)
 271,605,771(L)
50.40(L)
  
DA20210602E0029528/05/2021China Renaissance Holdings Ltd.2,900,000(L)
1201(L)
HKD 21.6716271,605,771(L)
50.40(L)
  
DA20210528E0034928/05/2021China Renaissance Holdings Ltd.983,042(L)
1101(L)
HKD 21.9377274,505,771(L)
50.93(L)
  
DA20210528E0034328/05/2021China Renaissance Holdings Ltd.1,339,369(L)
1101(L)
HKD 21.9377273,522,729(L)
50.75(L)
  
DA20210528E0033026/05/2021China Renaissance Holdings Ltd.313,824(L)
1711(L)
HKD 21.8828272,183,360(L)
50.50(L)
  
DA20210528E0029925/05/2021China Renaissance Holdings Ltd.362,258(L)
1201(L)
HKD 21.9427272,183,360(L)
50.50(L)
  
DA20210528E0029325/05/2021China Renaissance Holdings Ltd.150,000(L)
1201(L)
HKD 21.9797272,545,618(L)
50.57(L)
  
DA20210419E0028415/04/2021China Renaissance Holdings Ltd.644,838(L)
1113(L)
 272,695,618(L)
50.60(L)
  
DA20210408E0048001/04/2021China Renaissance Holdings Ltd.255,949(L)
1113(L)
 272,050,780(L)
50.48(L)
  
DA20210408E0046601/04/2021China Renaissance Holdings Ltd. 1113(L)
 271,794,831(L)
50.43(L)
  
DA20210208E0030608/02/2021China Renaissance Holdings Ltd. 1711(L)
 271,460,586(L)
50.37(L)
  
DA20210120E0038919/01/2021China Renaissance Holdings Ltd. 1711(L)
 271,460,586(L)
50.37(L)
  
DA20201231E0041931/12/2020China Renaissance Holdings Ltd.2,169,300(L)
1201(L)
HKD 18.2822271,460,586(L)
50.94(L)
  
DA20201228E0030622/12/2020China Renaissance Holdings Ltd.6,000,000(L)
1303(L)
 273,629,886(L)
51.34(L)
  
DA20201116E0039016/11/2020China Renaissance Holdings Ltd. 1711(L)
 273,629,886(L)
51.34(L)
  
DA20201116E0035912/11/2020China Renaissance Holdings Ltd.13,800,000(L)
1213(L)
 273,629,886(L)
51.16(L)
  
DA20201102E0022828/10/2020China Renaissance Holdings Ltd.1,482,548(L)
1201(L)
HKD 16.0368287,429,886(L)
53.74(L)
  
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