Luo, Fei (1964-03) 羅飛

Dealings in Health and Happiness (H&H) International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    

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 22-04-07 VoluntaryVoluntary - see filing L SettlorFounder of discretionary trust with influence 433,678,198 67.22 0.00
2 21-04-01 Call expExpired right to take underlying shares L -123,251 OwnerBeneficial owner 433,678,198 HKD 0.000 -0 67.22 -0.02
3 19-12-03 ExercisedExercised derivative rights to acquire L 786,837 OwnerBeneficial owner 433,801,449 HKD 9.398 7,394,615 67.54 0.00
4 19-11-15 Call expExpired right to take underlying shares L -600,000 OwnerBeneficial owner 433,801,449 HKD 67.54 -0.10
5 18-11-16 CallRight to take underlying shares L 600,000 OwnerBeneficial owner 434,401,449 HKD 0.000 0 67.85 0.09
6 18-04-25 VoluntaryVoluntary - see filing L 432,000,000 SettlorFounder of discretionary trust with influence 433,801,449 68.05 0.00
7 18-04-13 OtherOther - see filing L -18,000,000 SettlorFounder of discretionary trust with influence 433,801,449 68.05 -2.82
8 17-11-03 OtherOther - see filing L SettlorFounder of discretionary trust with influence 451,801,449 71.10 0.00
9 17-10-24 OtherOther - see filing L SettlorFounder of discretionary trust with influence 451,801,449 71.14 0.10
10 17-08-31 OtherOther - see filing L SettlorFounder of discretionary trust with influence 451,185,196 71.16 -0.10
11 17-08-24 CallRight to take underlying shares L 616,253 OwnerBeneficial owner 451,801,449 HKD 0.000 0 71.36 0.10
12 16-12-23 AcquireBecoming interested L 77,828 OwnerBeneficial owner 451,185,196 HKD 71.56 0.01
13 16-09-30 OtherOther L 207,046 OwnerBeneficial owner 451,107,368 HKD 71.56 0.00
14 16-04-01 DisposeCeasing to have an interest L -260,095 OwnerBeneficial owner 451,107,368 HKD 71.57 -0.05
15 15-12-31 AcquireBecoming interested L 138,031 OwnerBeneficial owner 451,367,463 HKD 0.000 0 71.64 0.03
16 15-12-29 AcquireBecoming interested L 414,093 OwnerBeneficial owner 451,229,432 HKD 71.61 0.06
17 15-09-30 OtherOther L 450,815,339 450,815,339 HKD 71.57 -2.41
18 14-10-10 DisposeCeasing to have an interest L -15,500 OwnerBeneficial owner 450,803,739 HKD 0.000 -0 74.40 0.00
19 14-10-10 AcquireBecoming interested L 11,600 OwnerBeneficial owner 450,815,339 HKD 0.000 0 74.40 0.00
20 14-06-30 AcquireBecoming interested L 450,000,000 CorporateInterest of corporation >=1/3 controlled 450,819,239 HKD 0.000 0 74.60 74.46
21 14-06-30 OtherOther L 450,000,000 TrustBenBeneficiary of a trust 450,819,239 HKD 0.000 0 74.60 0.00
22 13-10-21 AcquireBecoming interested L 15,500 OwnerBeneficial owner 819,239 HKD 0.000 0 0.14 0.01
23 13-03-25 AcquireBecoming interested L 30,500 OwnerBeneficial owner 803,739 HKD 0.000 0 0.13 0.00
24 12-07-03 AcquireBecoming interested L 55,000 OwnerBeneficial owner 773,239 HKD 0.000 0 0.13 0.01
25 12-03-30 AcquireBecoming interested L 97,000 OwnerBeneficial owner 718,239 HKD 0.000 0 0.12 0.02
26 10-12-17 ListLongLong interest upon listing L 621,239 OwnerBeneficial owner 621,239 HKD 0.10 0.00

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