Dai, Jian (1967) 戴堅
Dealings in BAIOO Family Interactive Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02100 | 2014-04-10 |
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 | 22-07-12 | OtherOther - see filing | L | OtherOther - see filing | 697,944,180 | 24.70 | -0.49 | |||||
| 2 | 21-01-25 | SoldCompleted sale | L | -81,515,820 | SettlorFounder of discretionary trust with influence | 697,944,180 | HKD | 1.100 | -89,667,404 | 25.69 | -3.00 | |
| 3 | 19-11-18 | Other incOther increase - see filing | L | 779,460,000 | SettlorFounder of discretionary trust with influence | 779,460,000 | 28.07 | 0.89 | ||||
| 4 | 18-02-18 | Other chgOther change in nature of interest - see filing | L | 750,000 | 779,460,000 | 27.18 | 0.11 | |||||
| 5 | 17-12-08 | BoughtPurchased shares | L | 710,000 | SettlorFounder of discretionary trust with influence | 779,460,000 | HKD | 0.493 | 350,243 | 27.07 | 0.02 | |
| 6 | 17-12-05 | BoughtPurchased shares | L | 1,500,000 | SettlorFounder of discretionary trust with influence | 778,750,000 | HKD | 0.500 | 750,150 | 27.05 | 0.05 | |
| 7 | 17-11-21 | BoughtPurchased shares | L | 1,500,000 | SettlorFounder of discretionary trust with influence | 777,250,000 | HKD | 0.518 | 777,150 | 27.00 | 0.05 | |
| 8 | 17-11-18 | Other chgOther change in nature of interest - see filing | L | 750,000 | 775,750,000 | 26.95 | 0.00 | |||||
| 9 | 17-11-17 | BoughtPurchased shares | L | 1,500,000 | SettlorFounder of discretionary trust with influence | 775,750,000 | HKD | 0.535 | 801,750 | 26.95 | 0.05 | |
| 10 | 17-11-16 | BoughtPurchased shares | L | 1,790,000 | SettlorFounder of discretionary trust with influence | 774,250,000 | HKD | 0.546 | 977,519 | 26.90 | 0.07 | |
| 11 | 17-11-15 | BoughtPurchased shares | L | 3,000,000 | SettlorFounder of discretionary trust with influence | 772,460,000 | HKD | 0.532 | 1,596,000 | 26.83 | 0.10 | |
| 12 | 17-11-14 | BoughtPurchased shares | L | 3,000,000 | SettlorFounder of discretionary trust with influence | 769,460,000 | HKD | 0.512 | 1,535,400 | 26.73 | 0.10 | |
| 13 | 17-08-18 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 766,460,000 | HKD | 26.63 | 0.00 | |||
| 14 | 17-05-18 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 766,460,000 | HKD | 26.45 | 0.00 | |||
| 15 | 17-04-25 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 766,460,000 | HKD | 0.733 | 1,466,000 | 26.42 | 0.07 | |
| 16 | 17-04-24 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 764,460,000 | HKD | 0.680 | 1,360,000 | 26.35 | 0.06 | |
| 17 | 17-04-21 | AcquireBecoming interested | L | 3,000,000 | SettlorFounder of a discretionary trust | 762,460,000 | HKD | 0.698 | 2,094,000 | 26.29 | 0.11 | |
| 18 | 17-02-18 | ExerciseExercising an option | L | 750,000 | 759,460,000 | HKD | 26.18 | 0.00 | ||||
| 19 | 17-02-18 | ExerciseExercising an option | L | 750,000 | 759,460,000 | HKD | 26.18 | 5.00 | ||||
| 20 | 16-11-18 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 759,460,000 | HKD | 26.18 | 0.00 | |||
| 21 | 16-08-18 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 759,460,000 | HKD | 26.62 | 0.00 | |||
| 22 | 16-05-18 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 759,460,000 | HKD | 26.59 | 0.00 | |||
| 23 | 16-02-19 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 759,460,000 | HKD | 26.57 | 0.00 | |||
| 24 | 15-02-19 | ExerciseExercising an option | L | 2,000,000 | 759,460,000 | HKD | 27.04 | 0.00 | ||||
| 25 | 14-12-16 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 749,460,000 | HKD | 0.678 | 1,356,000 | 26.66 | 0.07 | |
| 26 | 14-12-12 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 747,460,000 | HKD | 0.741 | 1,482,000 | 26.59 | 0.07 | |
| 27 | 14-12-10 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 745,460,000 | HKD | 0.708 | 1,416,000 | 26.52 | 0.08 | |
| 28 | 14-12-05 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 743,460,000 | HKD | 0.715 | 1,430,000 | 26.45 | 0.07 | |
| 29 | 14-12-04 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 741,460,000 | HKD | 0.700 | 1,400,000 | 26.19 | 0.07 | |
| 30 | 14-04-10 | ListLongLong interest upon listing | L | 739,460,000 | SettlorFounder of a discretionary trust | 739,460,000 | HKD | 26.18 | -8.73 | |||
| 31 | 14-04-10 | ListLongLong interest upon listing | L | 10,000,000 | PledgeePerson having a security interest in shares | 10,000,000 | HKD | 0.35 | -0.12 |
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