Ye, Qi (1957) 葉齊
Dealings in Xtep International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
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 | 16-04-15 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.05 | |||
| 2 | 16-03-24 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 2.350 | 1,175,000 | 0.07 | 0.00 | |
| 3 | 16-03-24 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 1,000,000 | HKD | 3.878 | -1,939,000 | 0.05 | -0.02 | |
| 4 | 16-03-23 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,500,000 | HKD | 2.350 | 2,350,000 | 0.11 | 0.00 | |
| 5 | 16-03-23 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 1,500,000 | HKD | 3.955 | -3,955,000 | 0.07 | -0.04 | |
| 6 | 15-11-18 | ExerciseExercising an option | L | 1,209,500 | OwnerBeneficial owner | 3,709,500 | HKD | 3.240 | 3,918,780 | 0.17 | 0.00 | |
| 7 | 15-11-18 | DisposeCeasing to have an interest | L | -1,209,500 | OwnerBeneficial owner | 2,500,000 | HKD | 4.250 | -5,140,375 | 0.11 | -0.06 | |
| 8 | 15-11-17 | ExerciseExercising an option | L | 290,500 | OwnerBeneficial owner | 4,000,000 | HKD | 3.240 | 941,220 | 0.18 | 0.00 | |
| 9 | 15-11-17 | DisposeCeasing to have an interest | L | -290,500 | OwnerBeneficial owner | 3,709,500 | HKD | 4.250 | -1,234,625 | 0.17 | -0.01 | |
| 10 | 15-11-16 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 2.350 | 2,350,000 | 0.23 | 0.00 | |
| 11 | 15-11-16 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 4.250 | -4,250,000 | 0.18 | -0.05 | |
| 12 | 15-11-12 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 2.350 | 1,175,000 | 0.25 | 0.00 | |
| 13 | 15-11-12 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 5,000,000 | HKD | 4.250 | -2,125,000 | 0.23 | -0.02 | |
| 14 | 11-12-07 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.11 | -0.14 | |||
| 15 | 11-12-07 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.25 | 0.14 | |||
| 16 | 11-01-14 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.25 | 0.14 | |||
| 17 | 10-05-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.11 | 0.04 | |||
| 18 | 08-06-03 | ListLongLong interest upon listing | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.07 | 0.00 |
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