Shen, Xia 沈俠

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Dealings in China Gem Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01191	1994-10-26	2021-08-27	2023-05-05	Docs

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• CCASS
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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	14-02-27	OtherOther	L	-74,028,028	OwnerBeneficial owner	0	HKD		0.209	-15,471,858	0.00	-6.73
2	13-09-13	OtherOther	L		OwnerBeneficial owner	74,028,028	HKD				6.73	-1.22
3	13-08-08	OtherOther	L		OwnerBeneficial owner	74,028,028	HKD				7.95	-0.46
4	13-06-14	OtherOther	L	-154,000,000	OwnerBeneficial owner	74,028,028	HKD		0.170	-26,180,000	8.41	-17.48
5	13-04-15	OtherOther	L		OwnerBeneficial owner	4,560,560,570	HKD				25.89	-0.68
6	13-03-06	OtherOther	L		OwnerBeneficial owner	4,560,560,570	HKD				26.57	-7.26
7	13-02-24	AcquireBecoming interested	L	1,500,000,000		6,060,560,570	HKD		0.019	28,499,999	45.29	11.21
8	13-02-24	OtherOther	S	-1,500,000,000		-1,500,000,000					-11.21	-11.21
9	13-01-03	OtherOther	L		OwnerBeneficial owner	4,560,560,570	HKD				34.08	-2.17
10	12-12-27	ExerciseExercising an option	L	-800,000,000	OwnerBeneficial owner	4,560,560,570	HKD		0.012	-9,600,000	36.25	-6.36
11	12-12-27	EndShortCeasing to have a short position	S	800,000,000	OwnerBeneficial owner
12	12-12-21	ExerciseExercising an option	L	800,000,000	OwnerBeneficial owner	5,360,560,570	HKD		0.012	9,600,000	42.61	6.36
13	12-12-21	OtherOther	S	-800,000,000	OwnerBeneficial owner	-800,000,000					-6.36	-6.36
14	12-10-22	OtherOther	L		OwnerBeneficial owner	4,560,560,570	HKD				36.25	-7.89
15	12-10-09	OtherOther	L		OwnerBeneficial owner	4,560,560,570	HKD				44.14	-44.73
16	12-08-31	OtherOther	L		OwnerBeneficial owner	4,560,560,570	HKD				88.87	-0.17
17	12-08-28	AcquireBecoming interested	L		OwnerBeneficial owner	4,560,560,570	HKD				89.04	-45.60
18	12-08-06	AppointedOn becoming director or CEO	L		CorporateInterest of corporation >=1/3 controlled	6,896,133,333	HKD				134.64	0.00
19	10-09-02	ExerciseExercising an option	L	1,200,000,000	CorporateInterest of corporation >=1/3 controlled	6,896,133,333	HKD		0.150	180,000,007	164.43	-65.90
20	10-08-11	AppointedOn becoming director or CEO	L		CorporateInterest of corporation >=1/3 controlled	6,896,133,333	HKD				230.33	0.00

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