Shuai, Hongyu 帥紅宇

Dealings in SMIT Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02239  2016-03-30    

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 21-06-08 BoughtPurchased shares L 5,000 OwnerBeneficial owner 3,942,215 HKD 3.290 16,450 1.23 0.00
2 21-03-01 Call expExpired right to take underlying shares L -1,182,153 OwnerBeneficial owner 3,503,679 1.10 -0.56
3 20-08-31 Call expExpired right to take underlying shares L -1,182,153 OwnerBeneficial owner 5,304,312 1.66 -0.37
4 20-07-16 BoughtPurchased shares L 80,000 OwnerBeneficial owner 6,486,465 HKD 3.455 276,400 2.03 0.02
5 20-07-14 BoughtPurchased shares L 26,000 OwnerBeneficial owner 6,406,465 HKD 3.541 92,071 2.01 0.01
6 20-07-13 BoughtPurchased shares L 40,000 OwnerBeneficial owner 6,380,465 HKD 3.517 140,672 2.00 0.01
7 19-04-02 SoldCompleted sale L -12,314 OwnerBeneficial owner 6,340,465 HKD 4.227 -52,054 2.00 0.00
8 19-04-02 ExercisedExercised derivative rights to acquire L 150,000 OwnerBeneficial owner 6,352,779 2.00 0.00
9 19-04-01 SoldCompleted sale L -4,074 OwnerBeneficial owner 6,352,779 HKD 4.397 -17,911 2.00 0.00
10 19-04-01 ExercisedExercised derivative rights to acquire L 50,000 OwnerBeneficial owner 6,356,853 2.00 0.00
11 17-12-18 SoldCompleted sale L -10,189 OwnerBeneficial owner 6,356,853 HKD 3.435 -34,999 2.07 -0.01
12 17-12-18 SoldCompleted sale L -10,189 OwnerBeneficial owner 6,356,853 HKD 3.435 -34,999 2.07 -0.01
13 17-12-18 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 6,367,042 2.08 0.00
14 17-11-17 SoldCompleted sale L -14,062 OwnerBeneficial owner 6,367,042 HKD 3.520 -49,494 2.08 0.00
15 17-11-17 ExercisedExercised derivative rights to acquire L 142,841 OwnerBeneficial owner 6,381,104 HKD 2.08 0.00
16 17-11-16 SoldCompleted sale L -15,368 OwnerBeneficial owner 6,381,104 HKD 3.321 -51,033 2.08 -0.01
17 17-11-16 ExercisedExercised derivative rights to acquire L 141,308 OwnerBeneficial owner 6,396,472 HKD 2.09 0.00
18 17-11-15 SoldCompleted sale L -11,859 OwnerBeneficial owner 6,396,472 HKD 2.974 -35,271 2.09 -0.01
19 17-11-15 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 6,408,331 HKD 2.10 0.00
20 17-10-20 SoldCompleted sale L -12,485 OwnerBeneficial owner 6,408,331 HKD 2.760 -34,459 2.10 0.00
21 17-10-20 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 6,420,816 HKD 2.10 0.00
22 17-09-18 ExercisedExercised derivative rights to acquire L 200,000 OwnerBeneficial owner 6,447,328 HKD 2.11 0.00
23 17-09-18 SoldCompleted sale L -26,512 OwnerBeneficial owner 6,420,816 HKD 2.650 -70,257 2.10 -0.01
24 17-09-15 ExercisedExercised derivative rights to acquire L 120,000 OwnerBeneficial owner 6,463,653 2.12 0.00
25 17-09-15 SoldCompleted sale L -16,325 OwnerBeneficial owner 6,447,328 HKD 2.600 -42,445 2.12 0.00
26 17-03-23 AppointedOn becoming director or CEO L 6,544,134 OwnerBeneficial owner 6,544,134 HKD 2.17 2.17

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