Li, Xiaoping (1958) 李曉平
Dealings in Excellence Commercial Property & Facilities Management Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06989 | 2020-10-19 |
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 | 23-09-07 | Call expExpired right to take underlying shares | L | -5,400,000 | OwnerBeneficial owner | 123,792,000 | 10.14 | -0.44 | ||||
| 2 | 22-03-26 | Call expExpired right to take underlying shares | L | -5,400,000 | 129,192,000 | 10.58 | -0.44 | |||||
| 3 | 22-01-24 | OtherOther - see filing | L | 134,592,000 | 11.02 | 0.02 | ||||||
| 4 | 22-01-19 | BoughtPurchased shares | L | 64,000 | SpouseInterest of spouse | 134,592,000 | HKD | 4.564 | 292,102 | 11.00 | 0.00 | |
| 5 | 22-01-18 | BoughtPurchased shares | L | 86,000 | SpouseInterest of spouse | 134,528,000 | HKD | 4.511 | 387,903 | 11.00 | 0.01 | |
| 6 | 22-01-17 | BoughtPurchased shares | L | 70,000 | SpouseInterest of spouse | 134,442,000 | HKD | 4.374 | 306,180 | 10.99 | 0.00 | |
| 7 | 21-05-03 | BoughtPurchased shares | L | 89,000 | OwnerBeneficial owner | 134,372,000 | HKD | 10.910 | 970,990 | 10.99 | 0.01 | |
| 8 | 21-04-30 | BoughtPurchased shares | L | 88,000 | OwnerBeneficial owner | 134,283,000 | HKD | 11.220 | 987,360 | 10.98 | 0.00 | |
| 9 | 21-04-29 | BoughtPurchased shares | L | 95,000 | OwnerBeneficial owner | 134,195,000 | HKD | 10.970 | 1,042,150 | 10.98 | 0.01 | |
| 10 | 20-11-17 | OtherOther - see filing | L | 134,100,000 | SpouseInterest of spouse | 134,100,000 | 10.97 | -0.21 | ||||
| 11 | 20-10-19 | ListingPosition on listing of corporation or class | L | 134,100,000 | SpouseInterest of spouse | 134,100,000 | 11.18 |
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