Han, Xiaojing 韓小京
Dealings in SINO-OCEAN GROUP HOLDING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
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 | 24-03-27 | Call expExpired right to take underlying shares | L | -600,000 | OwnerBeneficial owner | 1,060,000 | 0.01 | -0.01 | ||||
| 2 | 23-09-04 | Call expExpired right to take underlying shares | L | -600,000 | OwnerBeneficial owner | 1,660,000 | 0.02 | -0.01 | ||||
| 3 | 21-04-13 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 2,260,000 | 0.03 | -0.01 | ||||
| 4 | 20-08-27 | Call expExpired right to take underlying shares | L | -350,000 | OwnerBeneficial owner | 2,760,000 | 0.04 | 0.00 | ||||
| 5 | 20-03-31 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 3,110,000 | 0.04 | 0.00 | ||||
| 6 | 20-03-25 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 3,110,000 | 0.04 | 0.01 | ||||
| 7 | 19-12-31 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 2,510,000 | 0.03 | 0.00 | ||||
| 8 | 19-09-30 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 2,510,000 | 0.03 | 0.00 | ||||
| 9 | 19-07-02 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 2,510,000 | 0.03 | 0.00 | ||||
| 10 | 19-04-01 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 2,510,000 | 0.03 | 0.00 | ||||
| 11 | 19-03-27 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 2,510,000 | 0.03 | 0.01 | ||||
| 12 | 19-03-25 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,910,000 | 0.02 | 0.00 | ||||
| 13 | 18-12-31 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,910,000 | 0.02 | 0.00 | ||||
| 14 | 18-12-27 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,910,000 | 0.02 | 0.00 | ||||
| 15 | 18-10-02 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,910,000 | 0.02 | 0.00 | ||||
| 16 | 18-09-26 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,910,000 | 0.02 | 0.00 | ||||
| 17 | 18-09-04 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 1,910,000 | 0.02 | 0.01 | ||||
| 18 | 18-07-03 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,310,000 | 0.01 | 0.00 | ||||
| 19 | 18-06-25 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,310,000 | 0.01 | 0.00 | ||||
| 20 | 18-04-03 | Trust disReceived distribution from trust | L | 24,000 | OwnerBeneficial owner | 1,310,000 | 0.02 | 0.00 | ||||
| 21 | 18-03-26 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,310,000 | 0.02 | 0.00 | ||||
| 22 | 18-03-19 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,310,000 | 0.02 | 0.00 | ||||
| 23 | 17-12-27 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,310,000 | 0.02 | 0.00 | ||||
| 24 | 17-12-18 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,310,000 | 0.02 | 0.00 | ||||
| 25 | 17-09-25 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,310,000 | 0.02 | 0.00 | ||||
| 26 | 17-09-18 | Trust disReceived distribution from trust | L | 4,500 | OwnerBeneficial owner | 1,310,000 | 0.02 | 0.00 | ||||
| 27 | 17-06-26 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,310,000 | HKD | 0.02 | 0.00 | |||
| 28 | 17-06-19 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,310,000 | HKD | 0.02 | 0.00 | |||
| 29 | 17-03-31 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 1,310,000 | HKD | 0.02 | 0.00 | |||
| 30 | 17-03-27 | OtherOther | L | 24,000 | OwnerBeneficial owner | 1,250,000 | HKD | 0.02 | 0.00 | |||
| 31 | 17-03-20 | OtherOther | L | 9,000 | OwnerBeneficial owner | 1,250,000 | HKD | 0.02 | 0.00 | |||
| 32 | 17-01-12 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 1,250,000 | HKD | 0.02 | 0.00 | |||
| 33 | 16-12-19 | OtherOther | L | 9,000 | OwnerBeneficial owner | 1,850,000 | HKD | 0.02 | 0.00 | |||
| 34 | 16-09-19 | OtherOther | L | 9,000 | OwnerBeneficial owner | 1,850,000 | HKD | 0.02 | 0.00 | |||
| 35 | 16-06-20 | OtherOther | L | 9,000 | OwnerBeneficial owner | 1,850,000 | HKD | 0.02 | 0.00 | |||
| 36 | 16-04-13 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,850,000 | HKD | 0.02 | 0.00 | |||
| 37 | 16-03-25 | AcquireBecoming interested | L | 60,000 | 1,350,000 | HKD | 0.02 | 0.00 | ||||
| 38 | 16-03-18 | OtherOther | L | 33,000 | OwnerBeneficial owner | 1,290,000 | HKD | 0.02 | 0.00 | |||
| 39 | 15-12-18 | OtherOther | L | 9,000 | OwnerBeneficial owner | 1,290,000 | HKD | 0.02 | 0.00 | |||
| 40 | 15-09-18 | OtherOther | L | 9,000 | OwnerBeneficial owner | 1,290,000 | HKD | 0.02 | 0.00 | |||
| 41 | 15-08-27 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 1,290,000 | HKD | 0.02 | 0.01 | |||
| 42 | 15-06-18 | OtherOther | L | 9,000 | OwnerBeneficial owner | 940,000 | HKD | 0.01 | 0.00 | |||
| 43 | 15-03-18 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 940,000 | HKD | 0.01 | 0.00 | |||
| 44 | 15-03-18 | OtherOther | L | 28,500 | OwnerBeneficial owner | 880,000 | HKD | 0.01 | 0.00 | |||
| 45 | 14-12-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 880,000 | HKD | 0.01 | 0.00 | |||
| 46 | 14-09-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 880,000 | HKD | 0.01 | 0.00 | |||
| 47 | 14-07-30 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 880,000 | HKD | 0.01 | 0.00 | |||
| 48 | 14-06-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,080,000 | HKD | 0.01 | 0.00 | |||
| 49 | 14-03-18 | OtherOther | L | 28,500 | OwnerBeneficial owner | 1,020,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 50 | 14-03-18 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 1,080,000 | HKD | 0.01 | 0.00 | |||
| 51 | 13-12-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,020,000 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 52 | 13-09-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,020,000 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 53 | 13-09-17 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,020,000 | HKD | 2.550 | 255,000 | 0.02 | 0.00 | |
| 54 | 13-06-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,020,000 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 55 | 13-03-18 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 1,020,000 | HKD | 0.02 | 0.00 | |||
| 56 | 13-03-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 960,000 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 57 | 13-02-18 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 960,000 | HKD | 0.02 | 0.00 | |||
| 58 | 12-12-17 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,160,000 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 59 | 12-09-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,160,000 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 60 | 12-06-18 | OtherOther | L | 4,500 | OwnerBeneficial owner | 1,160,000 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 61 | 12-03-20 | OtherOther | L | 24,000 | OwnerBeneficial owner | 1,160,000 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 62 | 12-01-12 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 1,160,000 | HKD | 0.02 | 0.01 | |||
| 63 | 11-03-18 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 560,000 | HKD | 0.01 | 0.00 | |||
| 64 | 09-07-30 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 500,000 | HKD | 0.01 | 0.00 | |||
| 65 | 08-09-19 | OtherOther | L | 100,000 | OtherOther | 300,000 | HKD | 0.01 | 0.01 | |||
| 66 | 08-02-18 | OtherOther | L | 200,000 | OtherOther | 200,000 | HKD | 0.00 | 0.00 |
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