Wang, Xuning (1969-03) 王旭寧
Dealings in JS Global Lifestyle Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
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 | 24-04-30 | Other chgOther change in nature of interest - see filing | L | 11,533,333 | OwnerBeneficial owner | 2,016,052,871 | 58.02 | 0.00 | ||||
| 2 | 23-11-13 | Call expExpired right to take underlying shares | L | -1,189,595 | OwnerBeneficial owner | 2,016,052,871 | 58.02 | -0.04 | ||||
| 3 | 23-07-27 | OtherOther - see filing | L | 1,603,578,331 | SettlorFounder of discretionary trust with influence | 2,017,242,466 | 58.06 | 0.00 | ||||
| 4 | 23-07-03 | Other incOther increase - see filing | L | 2,017,242,466 | 58.06 | 0.34 | ||||||
| 5 | 23-06-06 | CallRight to take underlying shares | L | 34,600,000 | OwnerBeneficial owner | 2,017,242,466 | HKD | 0.000 | 0 | 57.72 | 0.99 | |
| 6 | 23-04-06 | ExercisedExercised derivative rights to acquire | L | 10,139,879 | OwnerBeneficial owner | 1,982,642,466 | 56.73 | 0.00 | ||||
| 7 | 22-04-07 | BoughtPurchased shares | L | 1,580,000 | OwnerBeneficial owner | 1,982,642,466 | HKD | 9.493 | 14,999,256 | 56.73 | 0.04 | |
| 8 | 22-04-01 | ExercisedExercised derivative rights to acquire | L | 11,329,472 | OwnerBeneficial owner | 1,981,062,466 | 56.69 | 0.00 | ||||
| 9 | 21-12-24 | OtherOther - see filing | L | 1,934,882,576 | SettlorFounder of discretionary trust with influence | 1,981,062,466 | 56.69 | 0.00 | ||||
| 10 | 21-12-23 | OtherOther - see filing | L | 1,934,882,576 | SettlorFounder of discretionary trust with influence | 1,981,062,466 | 56.69 | 0.00 | ||||
| 11 | 21-12-22 | OtherOther - see filing | L | 1,934,882,576 | OtherOther - see filing | 1,981,062,466 | 56.69 | 0.00 | ||||
| 12 | 21-09-17 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 1,981,062,466 | HKD | 16.795 | 5,038,470 | 56.69 | 0.01 | |
| 13 | 21-09-16 | BoughtPurchased shares | L | 562,000 | OwnerBeneficial owner | 1,980,762,466 | HKD | 16.008 | 8,996,608 | 56.68 | 0.02 | |
| 14 | 21-05-14 | SoldCompleted sale | L | -37,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,980,200,466 | HKD | 20.900 | -773,299,986 | 56.66 | -1.06 | |
| 15 | 21-05-11 | SellingAgreement to sell | L | 37,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,017,200,466 | HKD | 20.900 | 773,299,986 | 57.72 | 0.00 | |
| 16 | 21-05-10 | ExercisedExercised derivative rights to acquire | L | 11,329,472 | OwnerBeneficial owner | 2,017,200,466 | 57.72 | 0.00 | ||||
| 17 | 20-10-06 | DilutedShares were issued in a top-up placing | L | JointInterest held jointy with other(s) | 2,017,200,466 | 57.81 | -1.30 | |||||
| 18 | 19-12-30 | OtherOther - see filing | L | 74,974,500 | JointInterest held jointy with other(s) | 2,017,200,466 | HKD | 5.200 | 389,867,386 | 59.20 | -1.34 | |
| 19 | 19-12-18 | ListingPosition on listing of corporation or class | L | JointInterest held jointy with other(s) | 2,017,200,466 | 60.54 | -10.68 |
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