Li, Xiaoxuan (1974) 李孝軒

Dealings in China New Higher Education Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02001  2017-04-19    

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 23-09-02 Call expExpired right to take underlying shares L -709,300 756,630,925 48.65 -0.05
2 23-08-29 OtherOther - see filing L SettlorFounder of discretionary trust with influence 757,340,225 48.70 0.00
3 23-08-28 OtherOther - see filing L SettlorFounder of discretionary trust with influence 757,340,225 48.70 0.00
4 22-12-01 Other incOther increase - see filing L 1,000,000 SettlorFounder of discretionary trust with influence 757,340,225 HKD 2.524 2,523,900 48.47 0.06
5 22-03-14 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 756,340,225 48.41 0.16
6 22-02-18 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 756,340,225 48.25 0.56
7 22-01-31 BoughtPurchased shares L 1,865,000 CorporateInterest of corporation >=1/3 controlled 756,340,225 HKD 2.632 4,909,239 47.69 0.11
8 21-12-06 BoughtPurchased shares L 655,000 CorporateInterest of corporation >=1/3 controlled 754,475,225 HKD 3.279 2,147,941 47.58 0.05
9 21-12-03 BoughtPurchased shares L 845,000 CorporateInterest of corporation >=1/3 controlled 753,820,225 HKD 3.436 2,903,758 47.53 0.05
10 21-10-08 BoughtPurchased shares L 260,000 CorporateInterest of corporation >=1/3 controlled 752,975,225 HKD 3.525 916,474 47.48 0.01
11 21-10-07 BoughtPurchased shares L 250,000 CorporateInterest of corporation >=1/3 controlled 752,715,225 HKD 3.338 834,500 47.47 0.02
12 21-09-29 ReturnedReceived shares from borrower L 106,897,932 CorporateInterest of corporation >=1/3 controlled 752,465,225 47.45 0.00
13 21-07-28 BoughtPurchased shares L 693,000 CorporateInterest of corporation >=1/3 controlled 752,465,225 HKD 3.590 2,487,870 47.45 0.05
14 21-07-27 BoughtPurchased shares L 307,000 CorporateInterest of corporation >=1/3 controlled 751,772,225 HKD 3.430 1,053,010 47.40 0.00
15 21-02-04 Other chgOther change in nature of interest - see filing L 56,000,000 SettlorFounder of discretionary trust with influence 751,465,225 47.40 0.00
16 20-09-25 DilutedShares were issued in a top-up placing L 751,465,225 47.40 -1.36
17 20-09-18 SBLALent shares to borrower L 106,897,932 CorporateInterest of corporation >=1/3 controlled 751,465,225 48.76 0.00
18 20-09-16 Other chgOther change in nature of interest - see filing L 106,897,932 CorporateInterest of corporation >=1/3 controlled 751,465,225 48.76 0.00
19 20-09-16 PlacedSold to placees in a top-up placing L -44,000,000 CorporateInterest of corporation >=1/3 controlled 707,465,225 HKD 5.350 -235,399,996 45.90 -2.86
20 20-09-16 Top-up issueIssued to replace shares sold in top-up placing L 44,000,000 CorporateInterest of corporation >=1/3 controlled 751,465,225 HKD 5.350 235,399,996 48.76 2.86
21 20-07-23 CallRight to take underlying shares L 620,300 OwnerBeneficial owner 751,465,225 HKD 48.76 0.04
22 20-07-20 Other decOther decrease - see filing L -47,192,275 CorporateInterest of corporation >=1/3 controlled 750,844,925 48.72 -3.06
23 20-04-24 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 798,037,200 HKD 3.598 1,799,000 51.78 0.03
24 20-04-22 BoughtPurchased shares L 1,050,000 CorporateInterest of corporation >=1/3 controlled 797,537,200 HKD 3.464 3,637,620 51.75 0.07
25 19-12-20 BoughtPurchased shares L 618,000 CorporateInterest of corporation >=1/3 controlled 796,487,200 HKD 2.823 1,744,490 51.68 0.04
26 19-12-19 BoughtPurchased shares L 435,000 CorporateInterest of corporation >=1/3 controlled 795,869,200 HKD 2.797 1,216,477 51.64 0.03
27 19-10-21 CallRight to take underlying shares L 122,900 OwnerBeneficial owner 795,434,200 HKD 51.61 0.00
28 19-07-25 BoughtPurchased shares L 800,000 CorporateInterest of corporation >=1/3 controlled 795,311,300 HKD 2.707 2,165,680 51.61 0.06
29 19-07-24 BoughtPurchased shares L 1,200,000 CorporateInterest of corporation >=1/3 controlled 794,511,300 HKD 2.701 3,240,720 51.55 0.07
30 19-05-29 UnpledgedRelease of pledge to unqualified lender L 230,000,000 CorporateInterest of corporation >=1/3 controlled 793,311,300 HKD 51.48 0.00
31 19-05-08 BoughtPurchased shares L 159,000 CorporateInterest of corporation >=1/3 controlled 793,709,300 HKD 3.286 522,506 51.50 0.01
32 19-05-07 BoughtPurchased shares L 239,000 CorporateInterest of corporation >=1/3 controlled 793,550,300 HKD 3.331 796,013 51.49 0.01
33 19-05-03 BoughtPurchased shares L 602,000 CorporateInterest of corporation >=1/3 controlled 793,311,300 HKD 3.445 2,074,010 51.48 0.04
34 19-04-17 DilutedShares were issued in a top-up placing L 792,709,300 51.44 -3.95
35 19-04-09 PlacedSold to placees in a top-up placing L -110,000,000 CorporateInterest of corporation >=1/3 controlled 682,709,300 HKD 3.570 -392,699,993 47.71 -7.68
36 19-04-09 Top-up issueIssued to replace shares sold in top-up placing L 110,000,000 CorporateInterest of corporation >=1/3 controlled 792,709,300 HKD 3.570 392,699,993 55.39 7.68
37 18-11-29 PledgedPledged to unqualified lender L 230,000,000 CorporateInterest of corporation >=1/3 controlled 792,709,300 55.39 0.00
38 18-09-03 Call expExpired right to take underlying shares L -709,300 OwnerBeneficial owner 792,000,000 HKD 55.34 -0.05
39 18-09-03 CallRight to take underlying shares L 709,300 OwnerBeneficial owner 792,709,300 HKD 55.39 0.05
40 18-06-08 CallRight to take underlying shares L 709,300 OwnerBeneficial owner 792,709,300 HKD 55.39 0.05
41 17-04-19 ListLongLong interest upon listing L 792,000,000 CorporateInterest of corporation >=1/3 controlled 792,000,000 HKD 55.34 0.00

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