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 | 24-04-09 | BoughtPurchased shares | L | 1,688,000 | OwnerBeneficial owner | 411,674,860 | HKD | 1.687 | 2,848,331 | 37.90 | 0.16 | |
2 | 24-04-08 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 409,986,860 | HKD | 1.657 | 4,143,250 | 37.74 | 0.23 | |
3 | 24-04-05 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 407,486,860 | HKD | 1.617 | 4,043,250 | 37.51 | 0.23 | |
4 | 24-04-03 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 404,986,860 | HKD | 1.603 | 4,007,000 | 37.28 | 0.23 | |
5 | 24-04-12 | BoughtPurchased shares | L | 107,000 | OwnerBeneficial owner | 411,781,860 | HKD | 1.600 | 171,200 | 37.91 | 0.01 | |
6 | 24-04-18 | BoughtPurchased shares | L | 306,000 | OwnerBeneficial owner | 419,587,860 | HKD | 1.596 | 488,468 | 38.63 | 0.03 | |
7 | 24-04-19 | BoughtPurchased shares | L | 974,000 | OwnerBeneficial owner | 420,561,860 | HKD | 1.593 | 1,551,387 | 38.72 | 0.09 | |
8 | 24-04-02 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 402,486,860 | HKD | 1.590 | 3,975,000 | 37.05 | 0.22 | |
9 | 24-04-15 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 414,281,860 | HKD | 1.585 | 3,961,500 | 38.14 | 0.23 | |
10 | 24-04-16 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 416,781,860 | HKD | 1.572 | 3,930,500 | 38.37 | 0.23 | |
11 | 24-04-17 | BoughtPurchased shares | L | 2,500,000 | OwnerBeneficial owner | 419,281,860 | HKD | 1.562 | 3,904,250 | 38.60 | 0.23 | |
12 | 23-10-03 | OtherOther - see filing | L | -53,765,500 | SettlorFounder of discretionary trust with influence | 399,986,860 | HKD | 36.83 | -4.95 | |||
13 | 23-04-03 | ExercisedExercised derivative rights to acquire | L | 691,599 | OwnerBeneficial owner | 453,752,360 | HKD | 41.78 | 0.00 | |||
14 | 22-04-06 | ExercisedExercised derivative rights to acquire | L | 131,922 | OwnerBeneficial owner | 453,752,360 | HKD | 41.78 | 0.00 | |||
15 | 22-04-04 | ExercisedExercised derivative rights to acquire | L | 246,494 | OwnerBeneficial owner | 453,752,360 | HKD | 41.78 | 0.00 | |||
16 | 22-04-01 | ExercisedExercised derivative rights to acquire | L | 559,676 | OwnerBeneficial owner | 453,752,360 | HKD | 41.78 | 0.00 | |||
17 | 21-04-01 | ExercisedExercised derivative rights to acquire | L | 157,001 | OwnerBeneficial owner | 453,752,360 | HKD | 41.81 | 0.00 | |||
18 | 21-03-30 | ExercisedExercised derivative rights to acquire | L | 131,922 | OwnerBeneficial owner | 453,752,360 | HKD | 41.81 | 0.00 | |||
19 | 21-03-26 | ExercisedExercised derivative rights to acquire | L | 246,491 | OwnerBeneficial owner | 453,752,360 | HKD | 41.81 | 0.00 | |||
20 | 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 | |||
21 | 20-04-16 | ExercisedExercised derivative rights to acquire | L | 131,922 | OwnerBeneficial owner | 451,513,656 | HKD | 41.75 | -0.21 | |||
22 | 20-04-15 | ExercisedExercised derivative rights to acquire | L | 246,491 | OwnerBeneficial owner | 451,513,656 | HKD | 41.75 | -0.21 | |||
23 | 19-04-02 | ExercisedExercised derivative rights to acquire | L | 246,491 | OwnerBeneficial owner | 450,985,967 | HKD | 41.90 | 0.00 | |||
24 | 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 | |||
25 | 17-05-08 | AcquireBecoming interested | L | 985,967 | TrustBenBeneficiary of a trust | 450,985,967 | HKD | 42.20 | 0.09 | |||
26 | 15-01-14 | ReturnReturn of loaned shares | L | 34,065,000 | SettlorFounder of a discretionary trust | 450,000,000 | HKD | 42.30 | -0.38 | |||
27 | 14-12-17 | ListLongLong interest upon listing | L | 450,000,000 | SettlorFounder of a discretionary trust | 450,000,000 | HKD | 42.68 | 0.00 | |||
28 | 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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