Xu, Yuan (1975) 許元
Dealings in IGG Inc: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2013-10-18 | 2015-07-06 | 2015-07-07 | |
| HK Main | 00799 | 2015-07-07 |
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 | 24-04-26 | Other decOther decrease - see filing | L | -8,978,297 | JointInterest held jointy with other(s) | 285,148,639 | 24.16 | -0.76 | ||||
| 2 | 24-04-26 | Other decOther decrease - see filing | L | -1,432,707 | OwnerBeneficial owner | 294,126,936 | 24.92 | -0.12 | ||||
| 3 | 24-01-30 | OtherOther - see filing | L | 295,559,643 | 25.04 | 0.13 | ||||||
| 4 | 23-08-19 | OtherOther - see filing | L | 14,450 | 295,559,643 | 24.67 | 0.00 | |||||
| 5 | 23-06-29 | Trust disReceived distribution from trust | L | 289,500 | OwnerBeneficial owner | 295,559,643 | 24.67 | 0.00 | ||||
| 6 | 23-06-29 | OtherOther - see filing | L | 619,500 | JointInterest held jointy with other(s) | 295,559,643 | 24.67 | 0.00 | ||||
| 7 | 23-04-27 | Other decOther decrease - see filing | L | -8,978,297 | JointInterest held jointy with other(s) | 295,559,643 | 24.67 | -0.75 | ||||
| 8 | 23-04-27 | Other decOther decrease - see filing | L | -1,432,707 | OwnerBeneficial owner | 304,537,940 | 25.42 | -0.12 | ||||
| 9 | 22-08-19 | OtherOther - see filing | L | 14,450 | JointInterest held jointy with other(s) | 305,970,647 | 25.56 | 0.00 | ||||
| 10 | 22-05-25 | Trust disReceived distribution from trust | L | 289,500 | OwnerBeneficial owner | 305,970,647 | 25.56 | 0.00 | ||||
| 11 | 22-05-25 | OtherOther - see filing | L | 619,500 | JointInterest held jointy with other(s) | 305,970,647 | 25.56 | 0.00 | ||||
| 12 | 22-05-05 | OtherOther - see filing | L | 1,500,000 | JointInterest held jointy with other(s) | 305,970,647 | HKD | 0.671 | 1,006,350 | 25.56 | -0.03 | |
| 13 | 22-04-27 | Other decOther decrease - see filing | L | -1,432,707 | OwnerBeneficial owner | 314,948,946 | 26.34 | -0.12 | ||||
| 14 | 22-04-27 | Other decOther decrease - see filing | L | -8,978,299 | JointInterest held jointy with other(s) | 305,970,647 | 25.59 | -0.75 | ||||
| 15 | 22-01-24 | OtherOther - see filing | L | 1,500,000 | JointInterest held jointy with other(s) | 316,381,653 | HKD | 0.671 | 1,006,350 | 26.46 | -0.04 | |
| 16 | 21-08-19 | ConcertJoined a concert party or the group acquired shares | L | 28,900 | JointInterest held jointy with other(s) | 316,381,653 | 26.50 | 0.01 | ||||
| 17 | 21-07-20 | CallRight to take underlying shares | L | 7,163,535 | OwnerBeneficial owner | 271,461,266 | 22.74 | 0.60 | ||||
| 18 | 21-07-20 | ConcertJoined a concert party or the group acquired shares | L | 44,891,487 | JointInterest held jointy with other(s) | 316,352,753 | 26.50 | 3.76 | ||||
| 19 | 21-05-06 | Trust benBecame trust beneficiary | L | 579,000 | Trust benNon-discretionary beneficiary of a trust | 263,058,731 | 22.03 | 0.05 | ||||
| 20 | 21-05-06 | ConcertJoined a concert party or the group acquired shares | L | 1,239,000 | JointInterest held jointy with other(s) | 264,297,731 | 22.14 | 0.11 | ||||
| 21 | 21-04-16 | ConcertJoined a concert party or the group acquired shares | L | 1,600,000 | JointInterest held jointy with other(s) | 262,479,731 | HKD | 11.647 | 18,634,720 | 21.99 | 0.24 | |
| 22 | 21-04-15 | ConcertJoined a concert party or the group acquired shares | L | 2,066,000 | JointInterest held jointy with other(s) | 260,879,731 | HKD | 11.283 | 23,310,264 | 21.75 | 0.17 | |
| 23 | 21-04-14 | ConcertJoined a concert party or the group acquired shares | L | 1,353,000 | JointInterest held jointy with other(s) | 258,813,731 | HKD | 10.918 | 14,771,377 | 21.58 | 0.12 | |
| 24 | 21-04-13 | ConcertJoined a concert party or the group acquired shares | L | 2,000,000 | JointInterest held jointy with other(s) | 257,460,731 | HKD | 10.710 | 21,420,200 | 21.46 | 0.16 | |
| 25 | 21-04-12 | ConcertJoined a concert party or the group acquired shares | L | 1,652,000 | JointInterest held jointy with other(s) | 255,460,731 | HKD | 10.493 | 17,334,601 | 21.30 | 0.14 | |
| 26 | 21-03-09 | ConcertLeft a concert party or the group disposed of shares | L | -500,000 | JointInterest held jointy with other(s) | 253,808,731 | HKD | 10.679 | -5,339,450 | 21.16 | -0.05 | |
| 27 | 21-03-08 | ConcertLeft a concert party or the group disposed of shares | L | -630,000 | JointInterest held jointy with other(s) | 254,308,731 | HKD | 10.967 | -6,909,084 | 21.22 | -0.06 | |
| 28 | 21-03-08 | ConcertLeft a concert party or the group disposed of shares | L | -132,000 | JointInterest held jointy with other(s) | 254,938,731 | HKD | 10.745 | -1,418,274 | 21.28 | -0.01 | |
| 29 | 21-03-05 | ConcertLeft a concert party or the group disposed of shares | L | -450,000 | JointInterest held jointy with other(s) | 255,070,731 | 21.30 | -0.04 | ||||
| 30 | 21-03-05 | ConcertLeft a concert party or the group disposed of shares | L | -670,000 | JointInterest held jointy with other(s) | 255,520,731 | HKD | 11.628 | -7,790,760 | 21.34 | -0.05 | |
| 31 | 21-03-05 | ConcertLeft a concert party or the group disposed of shares | L | -200,000 | JointInterest held jointy with other(s) | 256,190,731 | HKD | 11.821 | -2,364,200 | 21.39 | -0.02 | |
| 32 | 20-12-11 | OtherOther - see filing | L | 256,390,731 | 21.10 | 0.28 | ||||||
| 33 | 20-11-27 | ConcertJoined a concert party or the group acquired shares | L | 813,000 | JointInterest held jointy with other(s) | 256,390,731 | HKD | 7.770 | 6,317,010 | 20.82 | 0.07 | |
| 34 | 20-11-26 | ConcertJoined a concert party or the group acquired shares | L | 2,000,000 | JointInterest held jointy with other(s) | 255,577,731 | HKD | 7.340 | 14,680,000 | 20.75 | 0.16 | |
| 35 | 20-11-20 | GaveGifted the shares | L | -8,774,160 | OwnerBeneficial owner | 256,127,731 | 20.80 | -0.71 | ||||
| 36 | 20-11-20 | ConcertLeft a concert party or the group disposed of shares | L | -2,550,000 | JointInterest held jointy with other(s) | 253,577,731 | 20.59 | -0.21 | ||||
| 37 | 20-10-08 | ConcertLeft a concert party or the group disposed of shares | L | -485,000 | JointInterest held jointy with other(s) | 264,901,891 | HKD | 8.884 | -4,308,643 | 21.51 | -0.04 | |
| 38 | 20-10-07 | ConcertLeft a concert party or the group disposed of shares | L | -1,115,000 | JointInterest held jointy with other(s) | 265,386,891 | HKD | 8.886 | -9,907,332 | 21.56 | -0.09 | |
| 39 | 19-08-26 | OtherOther - see filing | L | 266,501,891 | 21.06 | 0.17 | ||||||
| 40 | 18-05-14 | OtherOther - see filing | L | 266,501,891 | 20.05 | 0.07 | ||||||
| 41 | 18-01-04 | ExercisedExercised derivative rights to acquire | L | 4,000,000 | OwnerBeneficial owner | 266,714,657 | HKD | 0.293 | 1,171,200 | 20.00 | 0.00 | |
| 42 | 18-01-04 | SoldCompleted sale | L | -148,561 | OwnerBeneficial owner | 266,566,096 | HKD | 8.691 | -1,291,173 | 19.98 | -0.02 | |
| 43 | 18-01-04 | ConcertLeft a concert party or the group disposed of shares | L | -64,205 | JointInterest held jointy with other(s) | 266,501,891 | HKD | 8.642 | -554,866 | 19.98 | 0.00 | |
| 44 | 17-12-15 | OtherOther - see filing | L | 266,714,657 | 20.08 | 0.24 | ||||||
| 45 | 17-12-12 | Other decOther decrease - see filing | L | -1,850,000 | JointInterest held jointy with other(s) | 266,714,657 | HKD | 0.000 | -0 | 19.84 | -0.14 | |
| 46 | 17-12-07 | ConcertJoined a concert party or the group acquired shares | L | 110,000 | JointInterest held jointy with other(s) | 268,564,657 | HKD | 7.447 | 819,170 | 19.89 | 0.01 | |
| 47 | 17-12-06 | ConcertJoined a concert party or the group acquired shares | L | 50,000 | JointInterest held jointy with other(s) | 268,454,657 | HKD | 7.530 | 376,500 | 19.88 | 0.00 | |
| 48 | 17-12-05 | ConcertJoined a concert party or the group acquired shares | L | 240,000 | JointInterest held jointy with other(s) | 268,404,657 | HKD | 7.827 | 1,878,480 | 19.88 | 0.02 | |
| 49 | 17-07-19 | DisposeCeasing to have an interest | L | -550,000 | OtherOther | 268,164,657 | HKD | 13.877 | -7,632,350 | 19.78 | -0.04 | |
| 50 | 17-07-18 | DisposeCeasing to have an interest | L | -950,000 | OtherOther | 268,714,657 | HKD | 13.456 | -12,783,200 | 19.83 | -0.07 | |
| 51 | 17-04-24 | DisposeCeasing to have an interest | L | -3,200,000 | OtherOther | 269,664,657 | HKD | 10.490 | -33,567,999 | 19.94 | -0.24 | |
| 52 | 16-10-18 | DisposeCeasing to have an interest | L | -158,566,000 | OtherOther | 272,864,657 | HKD | 0.000 | -0 | 20.11 | -11.69 | |
| 53 | 16-07-26 | DisposeCeasing to have an interest | L | -5,000,000 | OtherOther | 431,430,657 | HKD | 0.000 | -0 | 31.76 | -0.37 | |
| 54 | 16-07-14 | AcquireBecoming interested | L | 280,000 | OtherOther | 436,430,657 | HKD | 32.13 | 0.02 | |||
| 55 | 16-07-13 | AcquireBecoming interested | L | 399,000 | OtherOther | 436,150,657 | HKD | 32.11 | 0.03 | |||
| 56 | 16-07-07 | OtherOther | L | 435,751,657 | HKD | 32.08 | 0.49 | |||||
| 57 | 16-05-25 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 435,751,657 | HKD | 3.574 | 7,148,000 | 31.59 | 0.15 | |
| 58 | 16-05-09 | DisposeCeasing to have an interest | L | -1,000,000 | OtherOther | 439,751,657 | HKD | 31.88 | -0.07 | |||
| 59 | 16-05-09 | AcquireBecoming interested | L | 1,480,000 | OwnerBeneficial owner | 440,751,657 | HKD | 3.430 | 5,076,400 | 31.95 | 0.10 | |
| 60 | 16-05-09 | DisposeCeasing to have an interest | L | -6,000,000 | OwnerBeneficial owner | 433,751,657 | HKD | 0.000 | -0 | 31.45 | -0.43 | |
| 61 | 16-05-06 | AcquireBecoming interested | L | 3,569,000 | OtherOther | 439,271,657 | HKD | 31.85 | 0.26 | |||
| 62 | 15-08-21 | AppointedOn becoming director or CEO | L | OtherOther | 441,702,657 | HKD | 31.68 | 0.00 |
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