Huang, Xiao Yun (1970) 黃曉雲

Dealings in China Outfitters Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01146  2011-12-09    

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 23-12-09 Call expExpired right to take underlying shares L -20,000,000 497,892,000 14.45 -0.58
2 23-10-31 CallRight to take underlying shares L 34,134,000 OwnerBeneficial owner 517,892,000 HKD 15.03 0.99
3 23-10-27 BoughtPurchased shares L 53,056,000 OwnerBeneficial owner 483,758,000 HKD 0.028 1,464,346 14.04 1.54
4 23-10-26 BoughtPurchased shares L 90,102,000 OwnerBeneficial owner 430,702,000 HKD 0.024 2,162,448 12.50 2.61
5 21-01-07 BoughtPurchased shares L 130,000,000 OwnerBeneficial owner 340,600,000 HKD 0.120 15,600,000 9.89 3.78
6 18-12-10 CallRight to take underlying shares L 20,000,000 OwnerBeneficial owner 210,600,000 6.11 0.58
7 18-12-09 Call expExpired right to take underlying shares L -3,600,000 190,600,000 5.53 -0.11
8 18-06-27 BoughtPurchased shares L 50,000,000 OwnerBeneficial owner 194,200,000 HKD 0.233 11,650,000 5.64 1.45
9 17-12-09 Call expExpired right to take underlying shares L -3,600,000 144,200,000 4.19 -0.10
10 17-11-13 SoldCompleted sale L 140,000,000 OwnerBeneficial owner 147,800,000 HKD 0.280 39,200,000 4.29 4.06
11 17-01-05 DisposeCeasing to have an interest L -3,600,000 OwnerBeneficial owner 7,800,000 HKD 0.23 -0.10
12 16-09-05 DisposeCeasing to have an interest L -3,600,000 OwnerBeneficial owner 11,400,000 HKD 0.33 -0.11
13 15-04-28 AcquireBecoming interested L 2,000 OwnerBeneficial owner 15,000,000 HKD 0.880 1,760 0.44 0.00
14 15-04-17 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 14,998,000 HKD 0.888 88,800 0.44 0.01
15 15-04-16 AcquireBecoming interested L 102,000 CorporateInterest of corporation >=1/3 controlled 14,898,000 HKD 0.890 90,780 0.43 0.00
16 13-07-03 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 14,796,000 HKD 1.100 88,000 0.43 0.00
17 13-06-21 AcquireBecoming interested L 116,000 CorporateInterest of corporation >=1/3 controlled 14,716,000 HKD 1.130 131,080 0.43 0.01
18 13-04-25 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 14,600,000 HKD 1.265 253,000 0.42 0.00
19 12-01-05 OtherOther L 25,638,000 14,400,000 HKD 0.42 0.00
20 11-12-09 ListLongLong interest upon listing L 14,400,000 OwnerBeneficial owner 14,400,000 HKD 0.42 0.00

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