Xia, Dan (1967)

Dealings in China Uptown Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08098  2001-02-08  2003-01-28  2003-01-29
HK Main 02330  2003-01-29    

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 17-07-13 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 84,500,000 HKD 5.54 0.33
2 15-12-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 79,500,000 HKD 5.21 -0.74
3 15-09-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 79,500,000 HKD 5.95 -0.77
4 15-07-22 OtherOther L 79,500,000 HKD 6.72 -1.72
5 12-11-16 OtherOther L 83,500,000 HKD 8.87 -0.93
6 12-08-20 OtherOther L -3,500,000 OwnerBeneficial owner 83,500,000 HKD 9.80 -0.40
7 12-01-18 OptGrantAssigning a right to subscribe shares L 4,000,000 OwnerBeneficial owner 87,000,000 HKD 10.20 0.46
8 09-08-21 OptGrantAssigning a right to subscribe shares L 3,500,000 OwnerBeneficial owner 83,000,000 HKD 13.73 0.57
9 09-08-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 79,500,000 HKD 13.16 -5.36
10 07-08-21 AppointedOn becoming director or CEO L 79,500,000 CorporateInterest of corporation >=1/3 controlled 79,500,000 HKD 18.60 0.00

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