Li, Hua (1987) 李花

Dealings in China YuHua Education Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06169  2017-02-28    

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 23-03-13 Other chgOther change in nature of interest - see filing L -326,000 OtherOther - see filing 1,941,826,000 53.83 -0.01
2 21-11-03 DilutedShares were issued in a top-up placing L 220,000,000 OtherOther - see filing 1,942,152,000 54.03 -3.52
3 21-09-17 ExercisedExercised derivative rights to acquire L 4,865,200 OwnerBeneficial owner 1,942,152,000 57.55 -0.34
4 21-01-25 ExercisedExercised derivative rights to acquire L 4,865,200 OwnerBeneficial owner 1,942,152,000 57.89 -0.26
5 20-05-12 SoldCompleted sale L -220,000,000 OtherOther - see filing 1,942,152,000 HKD 7.180 -1,579,599,962 58.15 -6.59
6 20-01-21 ExercisedExercised derivative rights to acquire L 7,297,800 OwnerBeneficial owner 2,162,152,000 65.43 -0.32
7 19-01-22 ExercisedExercised derivative rights to acquire L 6,584,320 OtherOther - see filing 2,162,152,000 65.82 -0.40
8 19-01-11 LoanedDelivered shares to borrower L 304,000,000 OtherOther - see filing 2,162,152,000 66.22 0.00
9 19-01-11 Short decOther decrease in short position - see filing S 304,000,000 OtherOther - see filing
10 19-01-09 SBLALent shares to borrower L 304,000,000 OtherOther - see filing 2,162,152,000 66.22 0.00
11 19-01-09 Other shrtOther short position - see filing S -304,000,000 OtherOther - see filing -304,000,000 -9.31 -9.31
12 18-01-16 ExercisedExercised derivative rights to acquire L 746,080 OtherOther - see filing 2,162,152,000 66.22 -0.24
13 17-11-10 Other chgOther change in nature of interest - see filing L 253,150,000 OtherOther - see filing 2,162,152,000 HKD 3.700 936,655,012 66.46 -5.61
14 17-11-07 PlacedSold to placees in a top-up placing L -253,150,000 OtherOther - see filing 2,162,152,000 HKD 3.700 -936,655,012 72.07 -8.44
15 17-11-07 Short decOther decrease in short position - see filing S 253,150,000 OtherOther - see filing
16 17-11-02 OtherOther - see filing L 506,300,000 OtherOther - see filing 2,415,302,000 HKD 0.000 0 80.51 8.44
17 17-11-02 Other shrtOther short position - see filing S -253,150,000 OtherOther - see filing -253,150,000 -8.44 -8.44
18 17-03-23 DisposeCeasing to have an interest L -112,500,000 TrustBenBeneficiary of a trust 2,138,229,780 HKD 2.050 -230,624,995 71.27 -3.75
19 17-03-23 SoldCompleted sale L -112,500,000 OtherOther - see filing 2,162,152,000 72.07 -3.75
20 17-03-23 EndShortCeasing to have a short position S 112,500,000 TrustBenBeneficiary of a trust
21 17-03-23 Short decOther decrease in short position - see filing S 112,500,000 OtherOther - see filing
22 17-02-28 ListLongLong interest upon listing L 2,250,729,780 OtherOther 2,250,729,780 HKD 75.02 75.02
23 17-02-28 LendingLending shares L 112,500,000 TrustBenBeneficiary of a trust 2,250,729,780 HKD 75.02 0.00
24 17-02-28 SBLALent shares to borrower L 112,500,000 Trust benNon-discretionary beneficiary of a trust 2,274,652,000 75.82 0.00
25 17-02-28 ListingPosition on listing of corporation or class L 2,274,652,000 OtherOther - see filing 2,274,652,000 75.82 75.82
26 17-02-28 ListShortShort interest upon listing S -112,500,000 TrustBenBeneficiary of a trust -112,500,000 -3.75 -3.75
27 17-02-28 Short callObliged to deliver underlying shares S -112,500,000 OtherOther - see filing -112,500,000 -3.75 -3.75

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