Zhao, Yi (1969) 趙怡
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 | 21-07-28 | CeasedPosition on ceasing as director/CE | L | 0 | 0.00 | 0.00 | ||||||
| 2 | 21-05-20 | Call expExpired right to take underlying shares | L | -2,097,874 | OwnerBeneficial owner | 0 | 0.00 | -0.19 | ||||
| 3 | 21-04-14 | SoldCompleted sale | L | -424,423 | OwnerBeneficial owner | 2,618,869 | HKD | 13.517 | -5,736,926 | 0.24 | -0.04 | |
| 4 | 21-04-12 | ExercisedExercised derivative rights to acquire | L | 520,995 | OwnerBeneficial owner | 2,618,869 | HKD | 0.24 | 0.00 | |||
| 5 | 21-04-12 | SoldCompleted sale | L | -520,995 | OwnerBeneficial owner | 2,097,874 | HKD | 16.276 | -8,479,611 | 0.19 | -0.05 | |
| 6 | 21-01-20 | SoldCompleted sale | L | -1,429,971 | OwnerBeneficial owner | 3,043,292 | HKD | 18.463 | -26,401,698 | 0.28 | -0.13 | |
| 7 | 21-01-20 | ExercisedExercised derivative rights to acquire | L | 1,429,971 | OwnerBeneficial owner | 4,473,263 | HKD | 0.41 | 0.00 | |||
| 8 | 20-10-28 | ExercisedExercised derivative rights to acquire | L | 193,448 | OwnerBeneficial owner | 2,489,029 | HKD | 0.23 | 0.00 | |||
| 9 | 20-10-28 | SoldCompleted sale | L | -912,839 | OwnerBeneficial owner | 2,791,488 | HKD | 13.771 | -12,570,797 | 0.26 | -0.08 | |
| 10 | 20-09-30 | CallRight to take underlying shares | L | 1,681,775 | OwnerBeneficial owner | 4,473,263 | HKD | 0.41 | 0.15 | |||
| 11 | 20-04-16 | ExercisedExercised derivative rights to acquire | L | 75,614 | OwnerBeneficial owner | 3,704,327 | HKD | 0.34 | 0.00 | |||
| 12 | 20-04-15 | ExercisedExercised derivative rights to acquire | L | 163,518 | OwnerBeneficial owner | 3,704,327 | HKD | 0.34 | 0.00 | |||
| 13 | 20-04-14 | ExercisedExercised derivative rights to acquire | L | 185,291 | OwnerBeneficial owner | 3,704,327 | HKD | 0.34 | 0.00 | |||
| 14 | 20-01-08 | CallRight to take underlying shares | L | 302,459 | OwnerBeneficial owner | 3,704,327 | HKD | 0.34 | 0.03 | |||
| 15 | 19-08-29 | AppointedPosition on appointment as director/CE | L | 3,401,868 | OwnerBeneficial owner | 3,401,868 | 0.31 | 0.00 |
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