Xing, Jiaxing 邢加興
Dealings in Xinjiang La Chapelle Fashion Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 |
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 | 20-04-08 | PledgedPledged to unqualified lender | L | 6,700,000 | ConcertConcert party | 187,078,815 | CNY | 0.000 | 0 | 56.20 | 0.00 | |
| 2 | 20-04-08 | Short callObliged to deliver underlying shares | S | -6,700,000 | ConcertConcert party | -186,800,000 | -56.12 | -2.02 | ||||
| 3 | 19-08-06 | PledgedPledged to unqualified lender | L | 6,000,000 | ConcertConcert party | 187,078,815 | CNY | 0.000 | 0 | 56.20 | 0.00 | |
| 4 | 19-08-06 | Short callObliged to deliver underlying shares | S | -6,000,000 | ConcertConcert party | -180,100,000 | -54.10 | -1.80 | ||||
| 5 | 19-06-11 | PledgedPledged to unqualified lender | L | 9,600,000 | OwnerBeneficial owner | 187,078,815 | CNY | 0.000 | 0 | 56.20 | 0.00 | |
| 6 | 19-06-11 | Short callObliged to deliver underlying shares | S | -9,600,000 | OwnerBeneficial owner | -174,100,000 | -52.30 | -2.88 | ||||
| 7 | 19-02-01 | PledgedPledged to unqualified lender | L | 5,500,000 | ConcertConcert party | 187,078,815 | CNY | 0.000 | 0 | 56.20 | 0.00 | |
| 8 | 19-02-01 | Short callObliged to deliver underlying shares | S | -5,500,000 | ConcertConcert party | -164,500,000 | -49.42 | -1.66 | ||||
| 9 | 19-01-31 | PledgedPledged to unqualified lender | L | 25,000,000 | OwnerBeneficial owner | 187,078,815 | CNY | 0.000 | 0 | 56.20 | 0.00 | |
| 10 | 19-01-31 | Short callObliged to deliver underlying shares | S | -25,000,000 | OwnerBeneficial owner | -159,000,000 | -47.76 | -7.51 | ||||
| 11 | 18-10-18 | PledgedPledged to unqualified lender | L | 5,000,000 | ConcertConcert party | 187,078,815 | CNY | 0.000 | 0 | 56.20 | 0.00 | |
| 12 | 18-10-18 | Short callObliged to deliver underlying shares | S | -5,000,000 | ConcertConcert party | -134,000,000 | -40.25 | -1.50 | ||||
| 13 | 18-10-17 | PledgedPledged to unqualified lender | L | 17,000,000 | 187,078,815 | CNY | 0.000 | 0 | 56.20 | 0.00 | ||
| 14 | 18-10-17 | Short callObliged to deliver underlying shares | S | -17,000,000 | -129,000,000 | -38.75 | -5.11 | |||||
| 15 | 18-09-18 | PledgedPledged to unqualified lender | L | 15,000,000 | OwnerBeneficial owner | 187,078,815 | CNY | 0.000 | 0 | 56.20 | 0.00 | |
| 16 | 18-09-18 | Short callObliged to deliver underlying shares | S | -15,000,000 | OwnerBeneficial owner | -112,000,000 | -33.64 | -4.50 | ||||
| 17 | 18-05-08 | PledgedPledged to unqualified lender | L | 22,000,000 | ConcertConcert party | 187,078,815 | CNY | 4.550 | 100,100,004 | 56.20 | 0.00 | |
| 18 | 18-05-08 | Short callObliged to deliver underlying shares | S | -22,000,000 | ConcertConcert party | -97,000,000 | -29.14 | -6.61 | ||||
| 19 | 17-12-07 | PledgedPledged to unqualified lender | L | 40,000,000 | OwnerBeneficial owner | 187,078,815 | CNY | 6.196 | 247,840,004 | 56.20 | 0.00 | |
| 20 | 17-12-07 | Short callObliged to deliver underlying shares | S | -40,000,000 | OwnerBeneficial owner | -75,000,000 | -22.53 | -12.02 | ||||
| 21 | 17-11-28 | PledgedPledged to unqualified lender | L | 35,000,000 | OwnerBeneficial owner | 187,078,815 | CNY | 6.944 | 243,039,992 | 56.20 | 0.00 | |
| 22 | 17-11-28 | Short callObliged to deliver underlying shares | S | -35,000,000 | OwnerBeneficial owner | -35,000,000 | -10.51 | -10.51 | ||||
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