Xia, Yu (Sheen Tai) 夏煜

Dealings in SHEEN TAI HOLDINGS GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01335  2012-07-13    

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 19-03-06 OtherOther - see filing L 21,112,000 SpouseInterest of spouse 1,511,536,164 62.10 0.54
2 18-01-05 SoldCompleted sale L -3,000,000 SpouseInterest of spouse 1,511,536,164 HKD 0.275 -825,000 61.56 -0.13
3 18-01-04 SoldCompleted sale L -20,000,000 SpouseInterest of spouse 1,514,536,164 HKD 0.300 -6,000,000 61.69 -0.81
4 17-12-27 BoughtPurchased shares L 3,000,000 SpouseInterest of spouse 1,534,536,164 HKD 0.265 795,000 62.50 0.12
5 17-12-21 BoughtPurchased shares L 5,000,000 SpouseInterest of spouse 1,531,536,164 HKD 0.280 1,397,500 62.38 0.21
6 17-11-24 BoughtPurchased shares L 4,000,000 SpouseInterest of spouse 1,526,536,164 HKD 0.270 1,080,000 62.17 0.16
7 17-07-26 ExercisedExercised derivative rights to acquire L 600,000 OwnerBeneficial owner 1,522,536,164 HKD 0.151 90,420 62.01 -0.23
8 17-06-16 AcquireBecoming interested L 4,508,000 OwnerBeneficial owner 1,522,536,164 HKD 0.373 1,681,484 62.24 0.19
9 17-05-25 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,518,028,164 HKD 0.467 934,000 62.05 0.08
10 17-05-24 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 1,516,028,164 HKD 0.560 2,240,000 61.97 0.16
11 17-05-18 AcquireBecoming interested L 1,578,000 OwnerBeneficial owner 1,512,028,164 HKD 0.550 867,900 61.81 0.07
12 17-04-12 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,510,450,164 HKD 0.650 3,250,000 61.74 0.20
13 17-03-31 OtherOther L 1,505,450,164 HKD 61.54 -1.69
14 17-02-22 OtherOther L 1,505,450,164 HKD 63.23 -5.70
15 17-01-26 AcquireBecoming interested L 10,000,000 RelativeInterest of child under 18 or spouse 1,505,450,164 HKD 0.720 7,200,000 68.93 0.46
16 17-01-24 AcquireBecoming interested L 10,000,000 RelativeInterest of child under 18 or spouse 1,495,450,164 HKD 0.720 7,200,000 68.47 0.45
17 16-10-18 AcquireBecoming interested L 6,000,000 RelativeInterest of child under 18 or spouse 1,485,450,164 HKD 0.800 4,800,000 68.02 0.28
18 16-10-13 AcquireBecoming interested L 5,000,000 RelativeInterest of child under 18 or spouse 1,479,450,164 HKD 0.760 3,800,000 67.74 0.23
19 16-10-05 AcquireBecoming interested L 3,890,000 RelativeInterest of child under 18 or spouse 1,474,450,164 HKD 0.780 3,034,200 67.51 0.18
20 16-09-23 AcquireBecoming interested L 3,000,000 RelativeInterest of child under 18 or spouse 1,470,560,164 HKD 0.810 2,430,000 67.33 0.13
21 16-09-22 AcquireBecoming interested L 10,000,000 RelativeInterest of child under 18 or spouse 1,467,560,164 HKD 0.810 8,100,000 67.20 0.46
22 16-07-29 AcquireBecoming interested L 1,012,000 RelativeInterest of child under 18 or spouse 1,457,560,164 HKD 0.850 860,200 66.74 0.05
23 16-07-28 AcquireBecoming interested L 7,946,000 RelativeInterest of child under 18 or spouse 1,456,548,164 HKD 0.830 6,595,180 66.69 0.36
24 16-07-26 ExerciseExercising an option L 500,000 RelativeInterest of child under 18 or spouse 1,436,602,164 HKD 0.151 75,500 65.78 -0.22
25 16-07-26 ExerciseExercising an option L 500,000 OwnerBeneficial owner 1,436,602,164 HKD 0.151 75,500 65.78 -0.22
26 16-07-26 AcquireBecoming interested L 12,000,000 RelativeInterest of child under 18 or spouse 1,448,602,164 HKD 0.840 10,080,000 66.33 0.55
27 16-07-22 AcquireBecoming interested L 9,430,000 RelativeInterest of child under 18 or spouse 1,436,602,164 HKD 0.840 7,921,200 66.00 0.43
28 16-07-19 ExerciseExercising an option L 168,878,166 RelativeInterest of child under 18 or spouse 1,427,172,164 HKD 0.415 70,084,437 65.57 -5.52
29 16-06-28 AcquireBecoming interested L 6,000,000 RelativeInterest of child under 18 or spouse 1,427,172,164 HKD 0.938 5,628,000 71.09 0.30
30 16-06-14 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 1,421,172,164 HKD 0.890 3,560,000 70.79 0.20
31 16-05-26 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,417,172,164 HKD 1.040 5,200,000 70.59 0.25
32 16-05-19 AcquireBecoming interested L 6,490,000 OwnerBeneficial owner 1,412,172,164 HKD 1.100 7,139,000 70.34 0.33
33 16-05-12 DisposeCeasing to have an interest L -11,220,000 OwnerBeneficial owner 1,405,682,164 HKD 0.930 -10,434,600 70.01 -0.56
34 16-05-12 AcquireBecoming interested L 1,220,000 OwnerBeneficial owner 1,416,902,164 HKD 0.940 1,146,800 70.57 0.06
35 16-05-11 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 1,415,682,164 HKD 0.940 -4,700,000 70.51 -0.25
36 16-04-28 AcquireBecoming interested L 8,072,000 OwnerBeneficial owner 1,420,682,164 HKD 0.980 7,910,560 70.76 0.40
37 16-04-12 AcquireBecoming interested L 6,800,000 OwnerBeneficial owner 1,412,610,164 HKD 1.130 7,684,000 70.36 0.34
38 16-01-29 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,405,810,164 HKD 0.840 1,680,000 70.02 0.10
39 16-01-28 AcquireBecoming interested L 9,732,000 OwnerBeneficial owner 1,403,810,164 HKD 0.820 7,980,240 69.92 0.48
40 15-12-02 DisposeCeasing to have an interest L -400,000 RelativeInterest of child under 18 or spouse 1,394,078,164 HKD 0.000 -0 69.44 -0.02
41 15-12-02 ExerciseExercising an option L 400,000 OwnerBeneficial owner 1,394,478,164 HKD 0.151 60,400 69.46 -0.22
42 15-12-02 ExerciseExercising an option L 400,000 RelativeInterest of child under 18 or spouse 1,394,478,164 HKD 0.151 60,400 69.46 -0.22
43 14-07-25 DisposeCeasing to have an interest L -57,297,949 RelativeInterest of child under 18 or spouse 348,619,541 HKD 1.658 -94,999,999 83.53 -13.73
44 14-07-18 ExerciseExercising an option L 125,000 RelativeInterest of child under 18 or spouse 405,917,490 HKD 0.603 75,375 97.26 0.00
45 14-07-18 ExerciseExercising an option L 125,000 OwnerBeneficial owner 405,917,490 HKD 0.603 75,375 97.26 0.00
46 14-06-30 OtherOther L 99,517,490 RelativeInterest of child under 18 or spouse 405,917,490 HKD 97.65 0.00
47 14-04-04 AcquireBecoming interested L 99,517,490 RelativeInterest of child under 18 or spouse 405,917,490 HKD 1.658 164,999,998 97.65 23.94
48 12-11-06 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 306,400,000 HKD 1.380 1,380,000 73.83 0.34
49 12-11-06 AcquireBecoming interested L 400,000 RelativeInterest of child under 18 or spouse 306,400,000 HKD 1.380 552,000 73.83 0.34
50 12-11-05 AcquireBecoming interested L 4,000,000 RelativeInterest of child under 18 or spouse 305,000,000 HKD 1.400 5,600,000 73.49 0.96
51 12-08-08 ReturnReturn of loaned shares L 15,000,000 RelativeInterest of child under 18 or spouse 301,000,000 HKD 72.53 -2.72
52 12-07-13 ListLongLong interest upon listing L 301,000,000 OtherOther 301,000,000 HKD 75.25 0.00
53 12-07-13 LendingLending shares L 15,000,000 RelativeInterest of child under 18 or spouse 301,000,000 HKD 75.25 0.00

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