Xu, Shui Shen 許水深
Dealings in HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
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 | 23-05-22 | CeasedPosition on ceasing as director/CE | L | 533,030 | 0.05 | 0.00 | ||||||
| 2 | 22-07-27 | Call expExpired right to take underlying shares | L | -110,000 | OwnerBeneficial owner | 533,030 | 0.05 | -0.01 | ||||
| 3 | 22-01-18 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 643,030 | 0.06 | 0.05 | ||||
| 4 | 18-01-03 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 193,030 | 0.02 | 0.00 | ||||
| 5 | 18-01-03 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 143,030 | HKD | 87.132 | -4,356,575 | 0.01 | -0.01 | |
| 6 | 18-01-02 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 193,030 | HKD | 87.183 | -1,743,650 | 0.02 | 0.00 | |
| 7 | 18-01-02 | ExercisedExercised derivative rights to acquire | L | 20,000 | OwnerBeneficial owner | 213,030 | 0.02 | 0.00 | ||||
| 8 | 12-07-27 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 213,030 | HKD | 0.000 | 0 | 0.02 | 0.02 | |
| 9 | 11-07-28 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 53,030 | HKD | 0.00 | 0.00 | |||
| 10 | 11-07-18 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 108,030 | HKD | 0.01 | 0.00 | |||
| 11 | 11-07-18 | SellingSale contract | L | -75,000 | OwnerBeneficial owner | 33,030 | HKD | 69.038 | -5,177,850 | 0.00 | -0.01 | |
| 12 | 10-07-26 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 183,030 | HKD | 0.02 | 0.00 | |||
| 13 | 10-07-26 | SellingSale contract | L | -75,000 | OwnerBeneficial owner | 108,030 | HKD | 64.030 | -4,802,250 | 0.01 | -0.01 |
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