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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top