Ho, Kuang Chi 賀光啓
Dealings in Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
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 | 24-04-15 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 404,986,860 | HKD | 1.585 | 3,961,500 | 37.28 | 0.23 | |
| 2 | 24-04-02 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 402,486,860 | HKD | 1.590 | 3,975,000 | 37.05 | 0.22 | |
| 3 | 23-10-03 | OtherOther - see filing | L | -53,765,500 | SettlorFounder of discretionary trust with influence | 399,986,860 | HKD | 36.83 | -4.95 | |||
| 4 | 23-04-03 | ExercisedExercised derivative rights to acquire | L | 691,599 | OwnerBeneficial owner | 453,752,360 | HKD | 41.78 | 0.00 | |||
| 5 | 22-04-06 | ExercisedExercised derivative rights to acquire | L | 131,922 | OwnerBeneficial owner | 453,752,360 | HKD | 41.78 | 0.00 | |||
| 6 | 22-04-04 | ExercisedExercised derivative rights to acquire | L | 246,494 | OwnerBeneficial owner | 453,752,360 | HKD | 41.78 | 0.00 | |||
| 7 | 22-04-01 | ExercisedExercised derivative rights to acquire | L | 559,676 | OwnerBeneficial owner | 453,752,360 | HKD | 41.78 | 0.00 | |||
| 8 | 21-04-01 | ExercisedExercised derivative rights to acquire | L | 157,001 | OwnerBeneficial owner | 453,752,360 | HKD | 41.81 | 0.00 | |||
| 9 | 21-03-30 | ExercisedExercised derivative rights to acquire | L | 131,922 | OwnerBeneficial owner | 453,752,360 | HKD | 41.81 | 0.00 | |||
| 10 | 21-03-26 | ExercisedExercised derivative rights to acquire | L | 246,491 | OwnerBeneficial owner | 453,752,360 | HKD | 41.81 | 0.00 | |||
| 11 | 20-09-30 | CallRight to take underlying shares | L | 2,238,704 | Trust benNon-discretionary beneficiary of a trust | 453,752,360 | HKD | 41.95 | -0.01 | |||
| 12 | 20-04-16 | ExercisedExercised derivative rights to acquire | L | 131,922 | OwnerBeneficial owner | 451,513,656 | HKD | 41.75 | -0.21 | |||
| 13 | 20-04-15 | ExercisedExercised derivative rights to acquire | L | 246,491 | OwnerBeneficial owner | 451,513,656 | HKD | 41.75 | -0.21 | |||
| 14 | 19-04-02 | ExercisedExercised derivative rights to acquire | L | 246,491 | OwnerBeneficial owner | 450,985,967 | HKD | 41.90 | 0.00 | |||
| 15 | 18-12-14 | CallRight to take underlying shares | L | 527,689 | Trust benNon-discretionary beneficiary of a trust | 451,513,656 | HKD | 41.96 | 0.06 | |||
| 16 | 17-05-08 | AcquireBecoming interested | L | 985,967 | TrustBenBeneficiary of a trust | 450,985,967 | HKD | 42.20 | 0.09 | |||
| 17 | 15-01-14 | ReturnReturn of loaned shares | L | 34,065,000 | SettlorFounder of a discretionary trust | 450,000,000 | HKD | 42.30 | -0.38 | |||
| 18 | 14-12-17 | ListLongLong interest upon listing | L | 450,000,000 | SettlorFounder of a discretionary trust | 450,000,000 | HKD | 42.68 | 0.00 | |||
| 19 | 14-12-17 | LendingLending shares | L | 34,065,000 | SettlorFounder of a discretionary trust | 450,000,000 | HKD | 42.68 | 0.00 |
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