Huang, Yimeng (1982) 黃一孟
Dealings in XD Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02400 | 2019-12-12 |
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 | CallRight to take underlying shares | L | 102,561 | OwnerBeneficial owner | 163,538,404 | 34.03 | 0.02 | ||||
| 2 | 24-01-22 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 163,435,843 | HKD | 7.803 | 936,396 | 34.02 | 0.03 | |
| 3 | 24-01-12 | CallRight to take underlying shares | L | 83,210 | OwnerBeneficial owner | 163,315,843 | 33.99 | 0.02 | ||||
| 4 | 23-10-16 | CallRight to take underlying shares | L | 161,056 | OwnerBeneficial owner | 163,232,633 | 33.97 | 0.03 | ||||
| 5 | 23-07-06 | CallRight to take underlying shares | L | 133,626 | OwnerBeneficial owner | 163,071,577 | 33.94 | 0.03 | ||||
| 6 | 23-04-12 | CallRight to take underlying shares | L | 102,561 | OwnerBeneficial owner | 162,937,951 | 33.91 | 0.02 | ||||
| 7 | 23-03-02 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 162,835,390 | 33.89 | 0.00 | |||||
| 8 | 23-01-11 | CallRight to take underlying shares | L | 83,210 | OwnerBeneficial owner | 162,835,390 | 33.89 | 0.01 | ||||
| 9 | 22-10-14 | CallRight to take underlying shares | L | 138,900 | OwnerBeneficial owner | 162,752,180 | 33.88 | 0.03 | ||||
| 10 | 22-07-05 | CallRight to take underlying shares | L | 135,331 | OwnerBeneficial owner | 162,613,280 | 33.85 | 0.04 | ||||
| 11 | 22-04-12 | SoldCompleted sale | L | -2,099,000 | OwnerBeneficial owner | 162,477,949 | HKD | 25.183 | -52,859,118 | 33.81 | -0.45 | |
| 12 | 22-04-11 | CallRight to take underlying shares | L | 122,982 | OwnerBeneficial owner | 164,576,949 | 34.26 | 0.03 | ||||
| 13 | 22-01-14 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 164,453,967 | HKD | 33.400 | 4,008,000 | 34.23 | 0.02 | |
| 14 | 22-01-10 | CallRight to take underlying shares | L | 83,213 | OwnerBeneficial owner | 164,333,967 | 34.21 | 0.02 | ||||
| 15 | 21-12-20 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 164,250,754 | HKD | 37.350 | 3,735,000 | 34.19 | 0.02 | |
| 16 | 21-12-06 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 164,150,754 | HKD | 43.500 | 4,350,000 | 34.17 | 0.02 | |
| 17 | 21-11-01 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 164,050,754 | HKD | 43.150 | 4,315,000 | 34.15 | 0.02 | |
| 18 | 21-10-27 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 163,950,754 | HKD | 44.150 | 4,415,000 | 34.13 | 0.03 | |
| 19 | 21-10-11 | CallRight to take underlying shares | L | 64,705 | OwnerBeneficial owner | 163,850,754 | 34.10 | 0.01 | ||||
| 20 | 21-10-06 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 163,786,049 | HKD | 40.000 | 4,000,000 | 34.09 | 0.02 | |
| 21 | 21-08-31 | BoughtPurchased shares | L | 149,400 | OwnerBeneficial owner | 163,686,049 | HKD | 38.126 | 5,696,024 | 34.07 | 0.03 | |
| 22 | 21-07-12 | CallRight to take underlying shares | L | 16,049 | OwnerBeneficial owner | 163,536,649 | 34.04 | 0.00 | ||||
| 23 | 21-06-29 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 163,520,600 | HKD | 59.442 | 35,665,020 | 34.04 | 0.13 | |
| 24 | 21-06-25 | BoughtPurchased shares | L | 207,000 | OwnerBeneficial owner | 162,920,600 | HKD | 59.959 | 12,411,596 | 33.91 | 0.04 | |
| 25 | 21-06-24 | BoughtPurchased shares | L | 822,200 | OwnerBeneficial owner | 162,713,600 | HKD | 57.945 | 47,641,968 | 33.87 | 0.17 | |
| 26 | 21-06-23 | BoughtPurchased shares | L | 86,400 | OwnerBeneficial owner | 161,891,400 | HKD | 55.511 | 4,796,159 | 33.70 | 0.02 | |
| 27 | 21-05-28 | SBLALent shares to borrower | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 161,805,000 | 33.68 | 0.00 | ||||
| 28 | 21-04-22 | ReturnedReceived shares from borrower | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 161,805,000 | 33.68 | 0.00 | ||||
| 29 | 21-04-13 | OtherOther - see filing | L | 161,805,000 | 33.68 | -1.95 | ||||||
| 30 | 21-04-01 | BoughtPurchased shares | L | 2,100,000 | SpouseInterest of spouse | 161,805,000 | HKD | 56.541 | 118,735,260 | 35.63 | 0.46 | |
| 31 | 21-03-31 | SBLALent shares to borrower | L | 27,800,000 | SettlorFounder of discretionary trust with influence | 159,705,000 | 35.17 | 0.00 | ||||
| 32 | 20-07-03 | VoluntaryVoluntary - see filing | L | 159,705,000 | 35.17 | -2.14 | ||||||
| 33 | 20-01-14 | BoughtPurchased shares | L | 2,100,000 | OwnerBeneficial owner | 159,705,000 | HKD | 18.373 | 38,583,931 | 37.31 | 0.49 | |
| 34 | 20-01-08 | OtherOther - see filing | L | 157,605,000 | 36.82 | -0.35 | ||||||
| 35 | 19-12-12 | ListingPosition on listing of corporation or class | L | 157,605,000 | SettlorFounder of discretionary trust with influence | 157,605,000 | 37.17 | 0.00 |
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