Xiang, Xin (1963) 向心

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Dealings in China Trends Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08171	2002-07-31	2020-03-10	2021-08-23	Docs

• Buybacks
• Outstanding
• CCASS
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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	16-09-26	OtherOther	L	-10,783,683,830	RelativeInterest of child under 18 or spouse	120,000,000	HKD		0.016	-172,538,949	0.28	-25.25
2	16-06-15	OtherOther	L	10,903,683,830	RelativeInterest of child under 18 or spouse	10,903,683,830	HKD				25.53	-1.12
3	16-06-03	ExerciseExercising an option	L	1,797,280,638	RelativeInterest of child under 18 or spouse	10,903,683,830	HKD	0.000	0.013	0	26.65	0.00
4	16-03-29	ExerciseExercising an option	L	1,797,280,638	RelativeInterest of child under 18 or spouse	10,843,683,830	HKD	0.000		0	26.58	4.41
5	15-12-30	ExerciseExercising an option	L	194,772,783	RelativeInterest of child under 18 or spouse	1,251,371,650	HKD		0.037	7,206,593	6.13	0.00
6	15-12-30	ExerciseExercising an option	L	545,683,894	RelativeInterest of child under 18 or spouse	1,251,371,650	HKD		0.037	20,190,304	6.13	0.00
7	15-12-30	ExerciseExercising an option	L	3,301,829,946	RelativeInterest of child under 18 or spouse	4,553,201,596	HKD		0.037	122,167,710	22.32	16.19
8	15-12-30	OptGrantAssigning a right to subscribe shares	L	-4,607,477,973	RelativeInterest of child under 18 or spouse	1,251,371,650	HKD				6.13	-80.86
9	15-12-28	OptGrantAssigning a right to subscribe shares	L	-1,200,000,000	RelativeInterest of child under 18 or spouse	5,858,849,623	HKD	0.070		-84,000,000	86.99	-17.82
10	15-10-05	AcquireBecoming interested	L	975,057,621	RelativeInterest of child under 18 or spouse	6,513,165,729	HKD		0.037	36,077,132	96.71	14.48
11	15-10-05	AcquireBecoming interested	L	545,683,894	RelativeInterest of child under 18 or spouse	7,058,849,623	HKD		0.037	20,190,304	104.81	8.10
12	14-07-06	AcquireBecoming interested	L	60,000,000		60,000,000	HKD		0.050	3,000,000	0.90	0.90
13	13-11-13	DisposeCeasing to have an interest	L	-5,478,108,108	CorporateInterest of corporation >=1/3 controlled	0	USD				0.00	-82.56
14	13-06-21	OptGrantAssigning a right to subscribe shares	L	3,827,193,135	CorporateInterest of corporation >=1/3 controlled	5,478,108,108	HKD		0.037	141,606,148	82.56	0.00
15	13-04-08	OtherOther	L	-14,973,262	OwnerBeneficial owner	5,478,108,108	HKD		0.094	-1,407,487	82.56	-0.23
16	11-09-14	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			5,493,081,370	HKD				82.78	0.00
17	10-07-09	ExerciseExercising an option	L	1,650,914,973	RelativeInterest of child under 18 or spouse	5,493,081,370	HKD		0.037	61,083,855	82.78	-47.42
18	10-07-06	OtherOther	L			5,493,081,370	HKD				130.20	-62.57
19	10-06-30	DisposeCeasing to have an interest	L	-1,236,998,000	RelativeInterest of child under 18 or spouse	1,626,520,000	HKD				192.77	-146.61
20	10-04-28	AcquireBecoming interested	L	1,236,998,000	RelativeInterest of child under 18 or spouse	2,863,518,000	HKD		0.040	49,479,919	339.38	146.61
21	10-01-25	OtherOther	L		RelativeInterest of child under 18 or spouse	1,626,520,000	HKD				192.77	-38.35
22	09-12-30	AcquireBecoming interested	L	3,426,840,000	RelativeInterest of child under 18 or spouse	3,431,840,000	HKD		0.125	428,355,000	487.65	486.94
23	09-12-30	OtherOther	L	-1,805,320,000	RelativeInterest of child under 18 or spouse	1,626,520,000	HKD		0.000	-0	231.12	-256.53
24	08-04-09	OptGrantAssigning a right to subscribe shares	L	5,000,000	OwnerBeneficial owner	5,000,000	HKD				0.85	0.85

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