Xu, Da Zuo 許大座
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 | 24-01-17 | Call expExpired right to take underlying shares | L | -90,000 | OwnerBeneficial owner | 17,920,000 | 1.54 | -0.01 | ||||
| 2 | 22-07-27 | Call expExpired right to take underlying shares | L | -108,000 | OwnerBeneficial owner | 18,010,000 | 1.55 | -0.01 | ||||
| 3 | 22-01-18 | CallRight to take underlying shares | L | -300,000 | OwnerBeneficial owner | 18,118,000 | 1.56 | 0.03 | ||||
| 4 | 21-08-20 | BoughtPurchased shares | L | 440,000 | SettlorFounder of discretionary trust with influence | 17,818,000 | HKD | 41.138 | 18,100,588 | 1.52 | 0.04 | |
| 5 | 19-05-08 | SoldCompleted sale | L | -2,507,321 | Trust benNon-discretionary beneficiary of a trust | 17,378,000 | HKD | 67.850 | -170,121,726 | 1.46 | -0.19 | |
| 6 | 12-07-27 | AcquireBecoming interested | L | 108,000 | OwnerBeneficial owner | 19,885,321 | HKD | 1.62 | 0.01 | |||
| 7 | 11-07-18 | ExerciseExercising an option | L | 65,000 | OwnerBeneficial owner | 19,842,321 | HKD | 1.61 | 0.00 | |||
| 8 | 11-07-18 | SellingSale contract | L | -65,000 | OwnerBeneficial owner | 19,777,321 | HKD | 69.458 | -4,514,770 | 1.61 | 0.00 | |
| 9 | 11-01-27 | AcquireBecoming interested | L | 40,000 | SettlorFounder of a discretionary trust | 19,842,321 | HKD | 58.800 | 2,352,000 | 1.62 | 0.00 | |
| 10 | 11-01-26 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 19,802,321 | HKD | 60.105 | 6,010,500 | 1.62 | 0.01 | |
| 11 | 10-07-26 | ExerciseExercising an option | L | 65,000 | OwnerBeneficial owner | 19,767,321 | HKD | 1.62 | 0.00 | |||
| 12 | 10-07-26 | SellingSale contract | L | -65,000 | OwnerBeneficial owner | 19,702,321 | HKD | 64.030 | -4,161,950 | 1.62 | 0.00 | |
| 13 | 09-03-24 | SellingSale contract | L | -70,814 | OwnerBeneficial owner | 19,767,321 | HKD | 30.283 | -2,144,460 | 1.72 | 0.00 | |
| 14 | 09-03-23 | SellingSale contract | L | -60,000 | OwnerBeneficial owner | 19,838,135 | HKD | 29.629 | -1,777,740 | 1.72 | -0.01 | |
| 15 | 09-02-11 | OtherOther | L | 17,130,000 | SettlorFounder of a discretionary trust | 19,898,135 | HKD | 1.73 | 0.00 | |||
| 16 | 09-02-05 | SellingSale contract | L | -110,000 | OwnerBeneficial owner | 19,898,135 | HKD | 28.480 | -3,132,800 | 1.73 | -0.01 | |
| 17 | 09-01-22 | SellingSale contract | L | -342,000 | OwnerBeneficial owner | 20,008,135 | HKD | 26.650 | -9,114,300 | 1.74 | -0.03 | |
| 18 | 09-01-21 | SellingSale contract | L | -50,000 | OwnerBeneficial owner | 20,350,135 | HKD | 26.100 | -1,305,000 | 1.77 | 0.00 | |
| 19 | 07-07-18 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 20,400,135 | HKD | 25.300 | 3,289,000 | 1.89 | 0.01 |
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