Dai, Yunjie 戴雲傑

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Dealings in XD Inc.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02400	2019-12-12			Docs

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• CCASS
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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	163,388	OwnerBeneficial owner	55,091,104					11.46	0.03
2	24-01-22	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	54,927,716	HKD	7.573		2,271,870	11.43	0.06
3	24-01-12	CallRight to take underlying shares	L	147,715	OwnerBeneficial owner	54,627,716					11.37	0.03
4	23-10-16	CallRight to take underlying shares	L	102,537	OwnerBeneficial owner	54,480,001					11.34	0.02
5	23-07-06	CallRight to take underlying shares	L	66,813	OwnerBeneficial owner	54,377,464					11.32	0.02
6	23-04-12	CallRight to take underlying shares	L	51,281	OwnerBeneficial owner	54,310,651					11.30	0.01
7	23-01-19	SoldCompleted sale	L	-13,500,000	SettlorFounder of discretionary trust with influence	54,259,370	HKD	24.000		-324,000,000	11.29	-2.81
8	23-01-11	CallRight to take underlying shares	L	3,715	OwnerBeneficial owner	67,759,370					14.10	0.00
9	22-10-10	CallRight to take underlying shares	L	121,244	OwnerBeneficial owner	67,755,655					14.10	0.02
10	22-09-07	OtherOther - see filing	L		SettlorFounder of discretionary trust with influence	67,634,411					14.08	0.00
11	22-07-05	CallRight to take underlying shares	L	99,243	OwnerBeneficial owner	67,634,411					14.08	0.03
12	22-04-12	SoldCompleted sale	L	-800,000	SettlorFounder of discretionary trust with influence	67,535,168	HKD	24.833		-19,866,721	14.05	-0.17
13	22-04-11	CallRight to take underlying shares	L	122,982	OwnerBeneficial owner	68,335,168					14.22	0.02
14	22-01-10	CallRight to take underlying shares	L	51,453	OwnerBeneficial owner	68,212,186					14.20	0.01
15	21-10-11	CallRight to take underlying shares	L	40,009	OwnerBeneficial owner	68,160,733					14.19	0.01
16	21-07-12	CallRight to take underlying shares	L	9,924	OwnerBeneficial owner	68,120,724					14.18	0.00
17	21-04-16	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	68,110,800	HKD	63.700		127,400	14.18	0.00
18	21-04-13	BoughtPurchased shares	L	563,800	OwnerBeneficial owner	68,108,800	HKD	55.517		31,300,484	14.18	0.12
19	20-07-03	VoluntaryVoluntary - see filing	L			67,545,000					14.87	-0.91
20	20-06-23	Top-up issueIssued to replace shares sold in top-up placing	L	26,094,200	SettlorFounder of discretionary trust with influence	67,545,000	HKD		29.900	780,216,570	15.78	6.10
21	20-06-23	PlacedSold to placees in a top-up placing	L	-26,094,200	SettlorFounder of discretionary trust with influence	41,450,800	HKD		29.900	-780,216,570	9.68	-6.10
22	19-12-12	ListingPosition on listing of corporation or class	L	67,545,000	SettlorFounder of discretionary trust with influence	67,545,000					15.93	0.00

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