Xiang, Xin (1963) 向心

Dealings in China Innovation Investment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    

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 16-06-22 DisposeCeasing to have an interest L -23,335,379 RelativeInterest of child under 18 or spouse 60,394,737 HKD 0.050 -1,166,769 0.47 -0.18
2 16-06-20 DisposeCeasing to have an interest L -3,815,463,263 RelativeInterest of child under 18 or spouse 83,730,116 HKD 0.65 -45.04
3 16-05-03 AcquireBecoming interested L 3,815,858,000 RelativeInterest of child under 18 or spouse 3,899,193,379 HKD 45.69 44.71
4 15-12-28 OtherOther L -1,700,000,000 RelativeInterest of child under 18 or spouse 83,335,379 HKD 0.070 -119,000,001 0.98 -20.04
5 15-06-23 OtherOther L 60,000,000 OwnerBeneficial owner 60,000,000 HKD 0.71 -0.15
6 14-07-06 AcquireBecoming interested L 60,000,000 60,000,000 HKD 0.050 3,000,000 0.86 0.62
7 14-07-06 EndShortCeasing to have a short position S -17,040,000
8 13-11-13 SellingSale contract L -1,723,335,379 OwnerBeneficial owner 17,040,000 USD 0.01 -24.93
9 13-04-09 OtherOther L -800,000,000 CorporateInterest of corporation >=1/3 controlled 1,740,375,379 HKD 0.200 -160,000,002 24.94 -11.46
10 11-09-14 OrdinanceOn commencement of ordinance (1-Apr-2003) L OwnerBeneficial owner 2,540,375,379 HKD 36.39 0.00
11 11-04-26 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 2,540,375,379 HKD 36.39 -0.07
12 09-12-22 ExerciseExercising an option L 200,000,000 CorporateInterest of corporation >=1/3 controlled 2,545,375,379 HKD 0.050 10,000,000 41.24 0.00
13 08-05-09 ExerciseExercising an option L 800,000,000 CorporateInterest of corporation >=1/3 controlled 2,545,375,379 HKD 0.050 40,000,001 58.26 0.00
14 08-01-30 AcquireBecoming interested L CorporateInterest of corporation >=1/3 controlled 2,545,375,379 HKD 58.42 0.00
15 08-01-14 OptGrantAssigning a right to subscribe shares L 5,000,000 OwnerBeneficial owner 2,545,375,379 HKD 58.51 0.12
16 07-12-27 AcquireBecoming interested L 1,000,000,000 CorporateInterest of corporation >=1/3 controlled 1,740,375,379 HKD 0.050 50,000,001 41.73 23.98
17 07-12-27 AcquireBecoming interested L 800,000,000 CorporateInterest of corporation >=1/3 controlled 2,540,375,379 HKD 0.200 160,000,002 60.92 19.19
18 07-11-06 OtherOther L OwnerBeneficial owner 740,375,379 HKD 18.22 1.25
19 07-10-31 OtherOther L OwnerBeneficial owner 678,184,000 HKD 16.97 -0.13
20 07-10-18 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 62,104,000 HKD 17.10 0.56
21 07-09-24 ExerciseExercising an option L 960,000 RelativeInterest of child under 18 or spouse 88,560,000 HKD 0.208 199,680 24.53 0.00
22 07-09-24 SellingSale contract L -27,496,000 CorporateInterest of corporation >=1/3 controlled 61,064,000 HKD 1.400 -38,494,399 16.72 -7.81
23 07-09-24 SellingSale contract L -960,000 RelativeInterest of child under 18 or spouse 60,104,000 HKD 1.400 -1,344,000 16.65 -0.07
24 06-11-13 AcquireBecoming interested L 48,600,000 CorporateInterest of corporation >=1/3 controlled 88,400,000 HKD 0.030 1,458,000 29.47 16.20
25 06-09-29 OtherOther L 13,000,000 CorporateInterest of corporation >=1/3 controlled 39,800,000 HKD 0.040 520,000 13.27 -0.13
26 05-11-01 EndShortCeasing to have a short position S 20,000,000 CorporateInterest of corporation >=1/3 controlled
27 05-08-16 GoShortComing to have a short position S -20,000,000 CorporateInterest of corporation >=1/3 controlled -20,000,000 -10.00 -10.00

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