Li, Stella Man Yee 李敏儀
Dealings in Quali-Smart Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
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 | 23-11-09 | CeasedPosition on ceasing as director/CE | L | OwnerBeneficial owner | 507,464,000 | 34.42 | 0.00 | |||||
| 2 | 19-09-30 | Other chgOther change in nature of interest - see filing | L | 1,400,000 | OwnerBeneficial owner | 507,464,000 | 34.42 | 0.00 | ||||
| 3 | 19-09-30 | Other chgOther change in nature of interest - see filing | L | 502,064,000 | SpouseInterest of spouse | 507,464,000 | 34.42 | 0.00 | ||||
| 4 | 18-10-11 | Other chgOther change in nature of interest - see filing | L | 1,400,000 | OwnerBeneficial owner | 507,464,000 | HKD | 0.000 | 280 | 34.42 | 0.00 | |
| 5 | 18-10-11 | SellingAgreement to sell | L | 502,064,000 | SpouseInterest of spouse | 507,464,000 | HKD | 0.710 | 356,465,429 | 34.42 | 0.00 | |
| 6 | 18-02-23 | SellingAgreement to sell | L | 507,464,000 | SpouseInterest of spouse | 507,464,000 | 34.42 | 0.00 | ||||
| 7 | 17-03-21 | ExerciseExercising an option | L | 6,720,000 | OwnerBeneficial owner | 507,464,000 | HKD | 0.250 | 1,680,000 | 34.42 | -0.66 | |
| 8 | 15-12-14 | OtherOther | L | OwnerBeneficial owner | 126,866,000 | HKD | 35.08 | -1.20 | ||||
| 9 | 15-12-03 | OtherOther | L | OwnerBeneficial owner | 126,866,000 | HKD | 36.28 | -3.22 | ||||
| 10 | 15-07-28 | OtherOther | L | OwnerBeneficial owner | 126,866,000 | HKD | 39.50 | -4.28 | ||||
| 11 | 15-07-06 | ExerciseExercising an option | L | 720,000 | OwnerBeneficial owner | 126,866,000 | HKD | 1.000 | 720,000 | 43.78 | 0.00 | |
| 12 | 15-07-03 | OptGrantAssigning a right to subscribe shares | L | 350,000 | OwnerBeneficial owner | 126,866,000 | HKD | 43.78 | 0.46 | |||
| 13 | 14-09-08 | OtherOther | L | 0 | 125,516,000 | HKD | 43.58 | -8.72 | ||||
| 14 | 14-03-17 | OptGrantAssigning a right to subscribe shares | L | 4,800,000 | OwnerBeneficial owner | 125,516,000 | HKD | 52.30 | 2.00 | |||
| 15 | 13-12-19 | AcquireBecoming interested | L | 3,600,000 | RelativeInterest of child under 18 or spouse | 120,716,000 | HKD | 1.200 | 4,320,000 | 50.30 | 1.50 | |
| 16 | 13-12-13 | AcquireBecoming interested | L | 1,196,000 | RelativeInterest of child under 18 or spouse | 117,116,000 | HKD | 1.179 | 0.000 | 1,410,084 | 48.80 | 0.50 |
| 17 | 13-01-23 | ListLongLong interest upon listing | L | 115,920,000 | RelativeInterest of child under 18 or spouse | 115,920,000 | USD | 48.30 | 0.00 |
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