Xiao, Xiao (1956) 肖肖

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Dealings in CHINA OVERSEAS LAND & INVESTMENT LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00688	1992-08-20			Docs

• Buybacks
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• Short
• CCASS
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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	15-10-29	SellingSale contract	L	-4	OwnerBeneficial owner	0	HKD	25.300		-101	0.00	0.00
2	15-10-28	SellingSale contract	L	-842,060	OwnerBeneficial owner	4	HKD	25.644		-21,593,786	0.00	-0.01
3	15-10-27	SellingSale contract	L	-180,000	OwnerBeneficial owner	842,064	HKD	25.950		-4,671,000	0.01	0.00
4	13-01-04	SellingSale contract	L	-13,180	OwnerBeneficial owner	1,022,064	HKD	24.680		-325,282	0.01	0.00
5	13-01-03	SellingSale contract	L	-900,000	OwnerBeneficial owner	1,035,244	HKD	24.377		-21,939,301	0.01	-0.01
6	10-05-25	ExerciseExercising an option	L	404,564	OwnerBeneficial owner	1,935,244	HKD		1.118	452,303	0.02	0.00
7	09-04-06	SellingSale contract	L	-1,100,000	OwnerBeneficial owner	1,935,244	HKD	12.996		-14,295,600	0.02	-0.02
8	09-02-03	AcquireBecoming interested	L	4,564	OwnerBeneficial owner	3,035,244	HKD				0.04	0.00
9	09-01-21	ExerciseExercising an option	L	101,180	OwnerBeneficial owner	3,030,680	HKD		8.000	809,440	0.04	0.00
10	09-01-06	AcquireBecoming interested	L	101,180	OwnerBeneficial owner	3,030,680	HKD		8.000	809,440	0.04	0.00
11	08-10-14	SellingSale contract	L	-500,000	OwnerBeneficial owner	2,929,500	HKD	9.417		-4,708,500	0.04	0.00
12	08-09-22	SellingSale contract	L	-20,000	OwnerBeneficial owner	3,429,500	HKD	10.480		-209,600	0.04	0.00
13	08-09-19	SellingSale contract	L	-500,000	OwnerBeneficial owner	3,449,500	HKD	9.754		-4,877,000	0.04	-0.01
14	08-08-27	DisposeCeasing to have an interest	L	-216,458	OwnerBeneficial owner	3,949,500	HKD				0.05	0.00
15	08-07-08	ExerciseExercising an option	L	400,000	OwnerBeneficial owner	4,165,958	HKD		1.130	452,000	0.05	0.00
16	08-01-07	AcquireBecoming interested	L	552,000	OwnerBeneficial owner	4,165,958	HKD		15.240	8,412,480	0.05	0.00
17	07-08-09	AcquireBecoming interested	L	216,458	OwnerBeneficial owner	3,613,958	HKD				0.05	0.00
18	07-06-21	ExerciseExercising an option	L	400,000	OwnerBeneficial owner	3,397,500	HKD		1.130	452,000	0.05	0.00
19	07-05-29	ExerciseExercising an option	L	237,500	OwnerBeneficial owner	3,397,500	HKD		4.500	1,068,750	0.05	0.00
20	07-05-28	ExerciseExercising an option	L	600,000	OwnerBeneficial owner	3,397,500	HKD		4.060	2,436,000	0.05	0.00
21	06-11-24	SellingSale contract	L	-238,000	OwnerBeneficial owner	3,397,500	HKD	8.280		-1,970,640	0.05	0.00
22	06-11-23	SellingSale contract	L	-922,000	OwnerBeneficial owner	3,635,500	HKD	8.170		-7,532,740	0.05	-0.02
23	06-09-07	ExerciseExercising an option	L	620,000	OwnerBeneficial owner	4,557,500	HKD		0.870	539,400	0.07	0.00
24	06-07-12	AcquireBecoming interested	L	237,500	OwnerBeneficial owner	4,557,500	HKD				0.07	0.00
25	06-06-28	ExerciseExercising an option	L	1,900,000	OwnerBeneficial owner	4,320,000	HKD		0.846	1,607,400	0.07	0.00
26	05-02-01	AppointedOn becoming director or CEO	L	4,320,000	OwnerBeneficial owner	4,320,000	HKD				0.07	0.00

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