Qi, Xiaoming (1969) 戚小明
Dealings in S-Enjoy Service Group Co., Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01755 | 2018-11-06 |
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 | 23-09-11 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 4,680,000 | HKD | 4.674 | 327,180 | 0.54 | 0.01 | |
| 2 | 23-06-30 | OtherOther - see filing | L | -400,000 | Trust benNon-discretionary beneficiary of a trust | 4,610,000 | 0.53 | -0.04 | ||||
| 3 | 23-04-25 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 5,010,000 | HKD | 5.141 | 205,620 | 0.57 | 0.00 | |
| 4 | 23-04-24 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 4,970,000 | HKD | 5.320 | 53,200 | 0.57 | 0.00 | |
| 5 | 23-04-14 | Other chgOther change in nature of interest - see filing | L | 4,960,000 | 0.57 | 0.00 | ||||||
| 6 | 22-06-30 | OtherOther - see filing | L | -300,000 | Trust benNon-discretionary beneficiary of a trust | 4,960,000 | 0.57 | -0.03 | ||||
| 7 | 22-05-12 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 5,260,000 | HKD | 7.250 | 217,500 | 0.60 | 0.00 | |
| 8 | 22-05-10 | Trust benBecame trust beneficiary | L | 20,000 | OwnerBeneficial owner | 5,230,000 | HKD | 7.800 | 156,000 | 0.60 | 0.00 | |
| 9 | 22-03-30 | Trust benBecame trust beneficiary | L | 50,000 | OwnerBeneficial owner | 5,210,000 | HKD | 9.080 | 454,000 | 0.60 | 0.01 | |
| 10 | 22-03-28 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 5,160,000 | 0.59 | 0.06 | ||||
| 11 | 21-12-16 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 4,660,000 | HKD | 11.140 | 334,200 | 0.53 | 0.00 | |
| 12 | 21-12-02 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 4,630,000 | HKD | 13.346 | 667,300 | 0.53 | 0.01 | |
| 13 | 21-11-26 | ExercisedExercised derivative rights to acquire | L | 250,000 | OwnerBeneficial owner | 4,580,000 | HKD | 6.180 | 1,545,000 | 0.52 | 0.00 | |
| 14 | 21-11-09 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,580,000 | HKD | 6.180 | 1,236,000 | 0.52 | 0.00 | |
| 15 | 21-03-23 | Other decOther decrease - see filing | L | 4,580,000 | 0.53 | -0.03 | ||||||
| 16 | 20-11-24 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 4,580,000 | HKD | 18.900 | 1,890,000 | 0.56 | 0.01 | |
| 17 | 20-11-10 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 4,480,000 | HKD | 20.780 | 2,078,000 | 0.55 | 0.02 | |
| 18 | 20-10-23 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 4,380,000 | HKD | 18.500 | 3,330,000 | 0.53 | 0.02 | |
| 19 | 20-10-05 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 4,200,000 | HKD | 19.160 | 3,832,000 | 0.51 | 0.02 | |
| 20 | 20-09-17 | BoughtPurchased shares | L | 83,000 | OwnerBeneficial owner | 4,000,000 | HKD | 22.850 | 1,896,550 | 0.49 | 0.01 | |
| 21 | 20-09-11 | ExercisedExercised derivative rights to acquire | L | 517,000 | OwnerBeneficial owner | 3,917,000 | 0.48 | 0.00 | ||||
| 22 | 20-09-02 | SoldCompleted sale | L | -83,000 | OwnerBeneficial owner | 3,917,000 | HKD | 23.500 | -1,950,500 | 0.48 | -0.01 | |
| 23 | 20-09-02 | ExercisedExercised derivative rights to acquire | L | 83,000 | OwnerBeneficial owner | 4,000,000 | 0.49 | 0.00 | ||||
| 24 | 20-06-30 | Trust benBecame trust beneficiary | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 4,000,000 | 0.49 | 0.12 | ||||
| 25 | 19-12-27 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 3,000,000 | HKD | 11.790 | 2,358,000 | 0.37 | 0.03 | |
| 26 | 19-10-21 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 2,800,000 | HKD | 8.500 | 2,125,000 | 0.34 | 0.03 | |
| 27 | 19-09-11 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 2,550,000 | HKD | 6.030 | 301,500 | 0.31 | 0.01 | |
| 28 | 19-09-02 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 2,500,000 | 0.30 | 0.18 | ||||
| 29 | 19-07-10 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 5.920 | 5,920,000 | 0.12 | 0.12 |
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