Lee, Irene Yun Lien 利蘊蓮
Dealings in HYSAN DEVELOPMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
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 | 24-04-01 | Other incOther increase - see filing | L | 463,369 | 4,997,869 | HKD | 0.48 | 0.04 | ||||
| 2 | 24-03-13 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 4,534,500 | HKD | 12.593 | 377,781 | 0.44 | 0.01 | |
| 3 | 24-03-12 | BoughtPurchased shares | L | 43,000 | OwnerBeneficial owner | 4,504,500 | HKD | 12.414 | 533,802 | 0.43 | 0.00 | |
| 4 | 24-03-11 | BoughtPurchased shares | L | 7,000 | OwnerBeneficial owner | 4,461,500 | HKD | 12.280 | 85,960 | 0.43 | 0.00 | |
| 5 | 24-03-09 | Call expExpired right to take underlying shares | L | -325,000 | 4,454,500 | HKD | 0.43 | -0.04 | ||||
| 6 | 23-11-27 | GivenReceived shares without payment | L | 100 | OwnerBeneficial owner | 4,779,500 | HKD | 0.47 | 0.00 | |||
| 7 | 23-03-06 | Call expExpired right to take underlying shares | L | -265,000 | OwnerBeneficial owner | 4,779,400 | HKD | 0.47 | -0.02 | |||
| 8 | 23-03-03 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 5,044,400 | HKD | 23.550 | 706,500 | 0.49 | 0.00 | |
| 9 | 22-05-13 | Call expExpired right to take underlying shares | L | -87,000 | OwnerBeneficial owner | 5,014,400 | HKD | 0.48 | -0.01 | |||
| 10 | 22-03-09 | BoughtPurchased shares | L | 5,000 | OwnerBeneficial owner | 5,101,400 | HKD | 21.400 | 107,000 | 0.49 | 0.00 | |
| 11 | 22-02-28 | CallRight to take underlying shares | L | 819,000 | OwnerBeneficial owner | 5,096,400 | HKD | 0.49 | 0.08 | |||
| 12 | 21-02-26 | CallRight to take underlying shares | L | 664,000 | OwnerBeneficial owner | 4,277,400 | HKD | 0.41 | 0.06 | |||
| 13 | 20-09-24 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 3,613,400 | HKD | 22.850 | 45,700 | 0.35 | 0.00 | |
| 14 | 20-09-22 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 3,611,400 | HKD | 23.000 | 230,000 | 0.35 | 0.00 | |
| 15 | 20-09-21 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 3,601,400 | HKD | 23.350 | 233,500 | 0.35 | 0.01 | |
| 16 | 20-09-18 | BoughtPurchased shares | L | 68,000 | OwnerBeneficial owner | 3,591,400 | HKD | 23.897 | 1,625,003 | 0.34 | 0.00 | |
| 17 | 20-02-21 | CallRight to take underlying shares | L | 650,000 | OwnerBeneficial owner | 3,523,400 | HKD | 0.34 | 0.06 | |||
| 18 | 19-09-18 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 2,873,400 | HKD | 31.096 | 1,554,800 | 0.27 | 0.00 | |
| 19 | 19-02-22 | CallRight to take underlying shares | L | 494,200 | OwnerBeneficial owner | 2,823,400 | 0.27 | 0.05 | ||||
| 20 | 18-03-01 | CallRight to take underlying shares | L | 373,200 | OwnerBeneficial owner | 2,329,200 | 0.22 | 0.03 | ||||
| 21 | 17-02-23 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,956,000 | HKD | 0.000 | 0.000 | 0 | 0.19 | 0.03 |
| 22 | 16-07-22 | ExerciseExercising an option | L | 174,000 | OwnerBeneficial owner | 1,656,000 | HKD | 0.000 | 33.500 | 0 | 0.16 | 0.00 |
| 23 | 16-03-09 | AcquireBecoming interested | L | 375,000 | OwnerBeneficial owner | 1,656,000 | HKD | 0.000 | 0.000 | 0 | 0.16 | 0.04 |
| 24 | 15-06-08 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,281,000 | HKD | 34.250 | 0.000 | 685,000 | 0.12 | 0.00 |
| 25 | 15-06-05 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,261,000 | HKD | 34.600 | 0.000 | 1,038,000 | 0.12 | 0.00 |
| 26 | 15-03-20 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 1,231,000 | HKD | 34.262 | 0.000 | 1,713,100 | 0.12 | 0.01 |
| 27 | 15-03-12 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,181,000 | HKD | 0.000 | 0.000 | 0 | 0.11 | 0.03 |
| 28 | 14-03-10 | AcquireBecoming interested | L | 325,000 | OwnerBeneficial owner | 881,000 | HKD | 0.000 | 0.000 | 0 | 0.08 | 0.03 |
| 29 | 13-03-07 | AcquireBecoming interested | L | 265,000 | OwnerBeneficial owner | 556,000 | HKD | 0.000 | 0.000 | 0 | 0.05 | 0.02 |
| 30 | 12-10-11 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 291,000 | HKD | 34.685 | 0.000 | 1,040,550 | 0.03 | 0.01 |
| 31 | 12-05-14 | AcquireBecoming interested | L | 261,000 | OwnerBeneficial owner | 261,000 | HKD | 0.000 | 0.000 | 0 | 0.02 | 0.02 |
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