Li, Xiaoxuan (1974) 李孝軒
Dealings in China New Higher Education Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02001 | 2017-04-19 |
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 | 23-09-02 | Call expExpired right to take underlying shares | L | -709,300 | 756,630,925 | 48.65 | -0.05 | |||||
2 | 23-08-29 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 757,340,225 | 48.70 | 0.00 | |||||
3 | 23-08-28 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 757,340,225 | 48.70 | 0.00 | |||||
4 | 22-12-01 | Other incOther increase - see filing | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 757,340,225 | HKD | 2.524 | 2,523,900 | 48.47 | 0.06 | |
5 | 22-03-14 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 756,340,225 | 48.41 | 0.16 | |||||
6 | 22-02-18 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 756,340,225 | 48.25 | 0.56 | |||||
7 | 22-01-31 | BoughtPurchased shares | L | 1,865,000 | CorporateInterest of corporation >=1/3 controlled | 756,340,225 | HKD | 2.632 | 4,909,239 | 47.69 | 0.11 | |
8 | 21-12-06 | BoughtPurchased shares | L | 655,000 | CorporateInterest of corporation >=1/3 controlled | 754,475,225 | HKD | 3.279 | 2,147,941 | 47.58 | 0.05 | |
9 | 21-12-03 | BoughtPurchased shares | L | 845,000 | CorporateInterest of corporation >=1/3 controlled | 753,820,225 | HKD | 3.436 | 2,903,758 | 47.53 | 0.05 | |
10 | 21-10-08 | BoughtPurchased shares | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 752,975,225 | HKD | 3.525 | 916,474 | 47.48 | 0.01 | |
11 | 21-10-07 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 752,715,225 | HKD | 3.338 | 834,500 | 47.47 | 0.02 | |
12 | 21-09-29 | ReturnedReceived shares from borrower | L | 106,897,932 | CorporateInterest of corporation >=1/3 controlled | 752,465,225 | 47.45 | 0.00 | ||||
13 | 21-07-28 | BoughtPurchased shares | L | 693,000 | CorporateInterest of corporation >=1/3 controlled | 752,465,225 | HKD | 3.590 | 2,487,870 | 47.45 | 0.05 | |
14 | 21-07-27 | BoughtPurchased shares | L | 307,000 | CorporateInterest of corporation >=1/3 controlled | 751,772,225 | HKD | 3.430 | 1,053,010 | 47.40 | 0.00 | |
15 | 21-02-04 | Other chgOther change in nature of interest - see filing | L | 56,000,000 | SettlorFounder of discretionary trust with influence | 751,465,225 | 47.40 | 0.00 | ||||
16 | 20-09-25 | DilutedShares were issued in a top-up placing | L | 751,465,225 | 47.40 | -1.36 | ||||||
17 | 20-09-18 | SBLALent shares to borrower | L | 106,897,932 | CorporateInterest of corporation >=1/3 controlled | 751,465,225 | 48.76 | 0.00 | ||||
18 | 20-09-16 | Other chgOther change in nature of interest - see filing | L | 106,897,932 | CorporateInterest of corporation >=1/3 controlled | 751,465,225 | 48.76 | 0.00 | ||||
19 | 20-09-16 | PlacedSold to placees in a top-up placing | L | -44,000,000 | CorporateInterest of corporation >=1/3 controlled | 707,465,225 | HKD | 5.350 | -235,399,996 | 45.90 | -2.86 | |
20 | 20-09-16 | Top-up issueIssued to replace shares sold in top-up placing | L | 44,000,000 | CorporateInterest of corporation >=1/3 controlled | 751,465,225 | HKD | 5.350 | 235,399,996 | 48.76 | 2.86 | |
21 | 20-07-23 | CallRight to take underlying shares | L | 620,300 | OwnerBeneficial owner | 751,465,225 | HKD | 48.76 | 0.04 | |||
22 | 20-07-20 | Other decOther decrease - see filing | L | -47,192,275 | CorporateInterest of corporation >=1/3 controlled | 750,844,925 | 48.72 | -3.06 | ||||
23 | 20-04-24 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 798,037,200 | HKD | 3.598 | 1,799,000 | 51.78 | 0.03 | |
24 | 20-04-22 | BoughtPurchased shares | L | 1,050,000 | CorporateInterest of corporation >=1/3 controlled | 797,537,200 | HKD | 3.464 | 3,637,620 | 51.75 | 0.07 | |
25 | 19-12-20 | BoughtPurchased shares | L | 618,000 | CorporateInterest of corporation >=1/3 controlled | 796,487,200 | HKD | 2.823 | 1,744,490 | 51.68 | 0.04 | |
26 | 19-12-19 | BoughtPurchased shares | L | 435,000 | CorporateInterest of corporation >=1/3 controlled | 795,869,200 | HKD | 2.797 | 1,216,477 | 51.64 | 0.03 | |
27 | 19-10-21 | CallRight to take underlying shares | L | 122,900 | OwnerBeneficial owner | 795,434,200 | HKD | 51.61 | 0.00 | |||
28 | 19-07-25 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 795,311,300 | HKD | 2.707 | 2,165,680 | 51.61 | 0.06 | |
29 | 19-07-24 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 794,511,300 | HKD | 2.701 | 3,240,720 | 51.55 | 0.07 | |
30 | 19-05-29 | UnpledgedRelease of pledge to unqualified lender | L | 230,000,000 | CorporateInterest of corporation >=1/3 controlled | 793,311,300 | HKD | 51.48 | 0.00 | |||
31 | 19-05-08 | BoughtPurchased shares | L | 159,000 | CorporateInterest of corporation >=1/3 controlled | 793,709,300 | HKD | 3.286 | 522,506 | 51.50 | 0.01 | |
32 | 19-05-07 | BoughtPurchased shares | L | 239,000 | CorporateInterest of corporation >=1/3 controlled | 793,550,300 | HKD | 3.331 | 796,013 | 51.49 | 0.01 | |
33 | 19-05-03 | BoughtPurchased shares | L | 602,000 | CorporateInterest of corporation >=1/3 controlled | 793,311,300 | HKD | 3.445 | 2,074,010 | 51.48 | 0.04 | |
34 | 19-04-17 | DilutedShares were issued in a top-up placing | L | 792,709,300 | 51.44 | -3.95 | ||||||
35 | 19-04-09 | PlacedSold to placees in a top-up placing | L | -110,000,000 | CorporateInterest of corporation >=1/3 controlled | 682,709,300 | HKD | 3.570 | -392,699,993 | 47.71 | -7.68 | |
36 | 19-04-09 | Top-up issueIssued to replace shares sold in top-up placing | L | 110,000,000 | CorporateInterest of corporation >=1/3 controlled | 792,709,300 | HKD | 3.570 | 392,699,993 | 55.39 | 7.68 | |
37 | 18-11-29 | PledgedPledged to unqualified lender | L | 230,000,000 | CorporateInterest of corporation >=1/3 controlled | 792,709,300 | 55.39 | 0.00 | ||||
38 | 18-09-03 | Call expExpired right to take underlying shares | L | -709,300 | OwnerBeneficial owner | 792,000,000 | HKD | 55.34 | -0.05 | |||
39 | 18-09-03 | CallRight to take underlying shares | L | 709,300 | OwnerBeneficial owner | 792,709,300 | HKD | 55.39 | 0.05 | |||
40 | 18-06-08 | CallRight to take underlying shares | L | 709,300 | OwnerBeneficial owner | 792,709,300 | HKD | 55.39 | 0.05 | |||
41 | 17-04-19 | ListLongLong interest upon listing | L | 792,000,000 | CorporateInterest of corporation >=1/3 controlled | 792,000,000 | HKD | 55.34 | 0.00 |
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