Li, Xiaoting (1978) 李肖婷
Dealings in C-MER EYE CARE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
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 | 23-12-12 | OtherOther - see filing | L | 689,114,553 | CorporateInterest of corporation >=1/3 controlled | 689,114,553 | 54.88 | 0.47 | ||||
| 2 | 22-12-08 | OtherOther - see filing | L | 30,056,000 | CorporateInterest of corporation >=1/3 controlled | 690,254,553 | HKD | 3.870 | 116,316,717 | 54.50 | -1.32 | |
| 3 | 22-10-31 | Other incOther increase - see filing | L | 950,000 | SpouseInterest of spouse | 690,254,553 | HKD | 3.225 | 3,063,750 | 55.82 | 0.07 | |
| 4 | 22-10-28 | Other incOther increase - see filing | L | 608,000 | SpouseInterest of spouse | 689,304,553 | HKD | 3.177 | 1,931,312 | 55.75 | 0.05 | |
| 5 | 22-10-26 | Other incOther increase - see filing | L | 230,000 | SpouseInterest of spouse | 688,696,553 | HKD | 3.332 | 766,406 | 55.70 | 0.02 | |
| 6 | 22-10-24 | Other incOther increase - see filing | L | 250,000 | SpouseInterest of spouse | 688,270,553 | HKD | 3.217 | 804,250 | 55.66 | 0.02 | |
| 7 | 22-10-24 | Other incOther increase - see filing | L | 196,000 | SpouseInterest of spouse | 688,466,553 | HKD | 3.291 | 644,958 | 55.68 | 0.02 | |
| 8 | 22-10-20 | Other incOther increase - see filing | L | 306,000 | SpouseInterest of spouse | 687,750,553 | HKD | 3.428 | 1,048,937 | 55.62 | 0.02 | |
| 9 | 22-10-19 | Other incOther increase - see filing | L | 328,000 | SpouseInterest of spouse | 687,444,553 | HKD | 3.515 | 1,153,018 | 55.60 | 0.03 | |
| 10 | 22-10-18 | Other incOther increase - see filing | L | 148,000 | SpouseInterest of spouse | 687,116,553 | HKD | 3.665 | 542,346 | 55.57 | 0.01 | |
| 11 | 22-10-17 | Other incOther increase - see filing | L | 98,000 | SpouseInterest of spouse | 686,968,553 | HKD | 3.523 | 345,264 | 55.56 | 0.01 | |
| 12 | 22-10-14 | Other incOther increase - see filing | L | 374,000 | SpouseInterest of spouse | 686,870,553 | HKD | 3.463 | 1,295,274 | 55.55 | 0.03 | |
| 13 | 22-10-13 | Other incOther increase - see filing | L | 216,000 | SpouseInterest of spouse | 686,496,553 | HKD | 3.320 | 717,120 | 55.52 | 0.02 | |
| 14 | 22-10-12 | Other incOther increase - see filing | L | 302,000 | SpouseInterest of spouse | 686,280,553 | HKD | 3.300 | 996,600 | 55.50 | 0.02 | |
| 15 | 22-10-11 | Other incOther increase - see filing | L | 326,000 | SpouseInterest of spouse | 685,978,553 | HKD | 3.340 | 1,088,840 | 55.48 | 0.03 | |
| 16 | 22-10-10 | Other incOther increase - see filing | L | 312,000 | SpouseInterest of spouse | 685,652,553 | HKD | 3.370 | 1,051,440 | 55.45 | 0.02 | |
| 17 | 22-10-07 | Other incOther increase - see filing | L | 300,000 | SpouseInterest of spouse | 685,340,553 | HKD | 3.370 | 1,011,000 | 55.43 | 0.03 | |
| 18 | 22-10-06 | Other incOther increase - see filing | L | 220,000 | SpouseInterest of spouse | 685,040,553 | HKD | 3.350 | 737,000 | 55.40 | 0.02 | |
| 19 | 22-10-05 | Other incOther increase - see filing | L | 170,000 | SpouseInterest of spouse | 684,820,553 | HKD | 3.480 | 591,600 | 55.38 | 0.01 | |
| 20 | 22-10-03 | Other incOther increase - see filing | L | 130,000 | SpouseInterest of spouse | 684,650,553 | HKD | 3.320 | 431,600 | 55.37 | 0.01 | |
| 21 | 22-09-30 | Other incOther increase - see filing | L | 400,000 | SpouseInterest of spouse | 684,520,553 | HKD | 3.450 | 1,380,000 | 55.36 | 0.03 | |
| 22 | 22-09-29 | Other incOther increase - see filing | L | 380,000 | SpouseInterest of spouse | 684,120,553 | HKD | 3.370 | 1,280,600 | 55.33 | 0.03 | |
| 23 | 22-09-28 | Other incOther increase - see filing | L | 270,000 | SpouseInterest of spouse | 683,740,553 | HKD | 3.590 | 969,300 | 55.30 | 0.03 | |
| 24 | 22-09-27 | Other incOther increase - see filing | L | 100,000 | SpouseInterest of spouse | 683,470,553 | HKD | 3.760 | 376,000 | 55.27 | 0.00 | |
| 25 | 22-09-26 | Other incOther increase - see filing | L | 300,000 | SpouseInterest of spouse | 683,370,553 | HKD | 3.600 | 1,080,000 | 55.27 | 0.03 | |
| 26 | 22-01-26 | BoughtPurchased shares | L | 1,736,000 | SpouseInterest of spouse | 683,070,553 | HKD | 5.256 | 9,124,242 | 55.28 | 0.14 | |
| 27 | 22-01-20 | DilutedShares were issued in a top-up placing | L | 76,500,000 | CorporateInterest of corporation >=1/3 controlled | 680,194,553 | HKD | 6.480 | 495,720,001 | 55.05 | -3.63 | |
| 28 | 22-01-20 | Short decOther decrease in short position - see filing | S | 1,333,333 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.12 | ||||
| 29 | 22-01-17 | PlacedSold to placees in a top-up placing | L | -90,000,000 | CorporateInterest of corporation >=1/3 controlled | 680,194,553 | HKD | 6.480 | -583,200,002 | 59.13 | -1.17 | |
| 30 | 21-01-14 | Other decOther decrease - see filing | L | -3,041,666 | CorporateInterest of corporation >=1/3 controlled | 707,605,090 | HKD | 4.930 | -14,995,413 | 61.68 | -0.26 | |
| 31 | 21-01-14 | SoldCompleted sale | L | -13,910,537 | CorporateInterest of corporation >=1/3 controlled | 693,694,553 | HKD | 5.700 | -79,290,058 | 60.47 | -1.21 | |
| 32 | 21-01-14 | Short decOther decrease in short position - see filing | S | 3,041,666 | CorporateInterest of corporation >=1/3 controlled | -15,243,870 | -1.33 | 0.26 | ||||
| 33 | 21-01-14 | Short decOther decrease in short position - see filing | S | 13,910,537 | CorporateInterest of corporation >=1/3 controlled | -1,333,333 | -0.12 | 1.21 | ||||
| 34 | 20-12-23 | SoldCompleted sale | L | -1,250,000 | CorporateInterest of corporation >=1/3 controlled | 710,646,756 | HKD | 6.060 | -7,575,000 | 61.94 | -0.11 | |
| 35 | 20-12-23 | Short decOther decrease in short position - see filing | S | 1,250,000 | CorporateInterest of corporation >=1/3 controlled | -15,910,537 | -1.39 | 0.11 | ||||
| 36 | 20-12-11 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 711,896,756 | HKD | 6.060 | 62.05 | 0.00 | |||
| 37 | 20-12-11 | Short decOther decrease in short position - see filing | S | 1,250,000 | CorporateInterest of corporation >=1/3 controlled | -17,160,537 | -1.50 | 0.10 | ||||
| 38 | 20-12-07 | SoldCompleted sale | L | -10,800,000 | CorporateInterest of corporation >=1/3 controlled | 711,896,756 | HKD | 5.800 | -62,640,002 | 62.05 | -0.94 | |
| 39 | 20-12-04 | Other chgOther change in nature of interest - see filing | L | CorporateInterest of corporation >=1/3 controlled | 722,696,756 | HKD | 6.060 | 63.09 | 0.00 | |||
| 40 | 20-12-04 | Short callObliged to deliver underlying shares | S | -2,500,000 | CorporateInterest of corporation >=1/3 controlled | -18,410,537 | -1.61 | -0.22 | ||||
| 41 | 20-11-24 | Other chgOther change in nature of interest - see filing | L | CorporateInterest of corporation >=1/3 controlled | 722,696,756 | HKD | 5.700 | 63.09 | 0.00 | |||
| 42 | 20-11-24 | Short callObliged to deliver underlying shares | S | -13,910,537 | CorporateInterest of corporation >=1/3 controlled | -15,910,537 | -1.39 | -1.22 | ||||
| 43 | 20-06-30 | Top-up issueIssued to replace shares sold in top-up placing | L | 68,000,000 | CorporateInterest of corporation >=1/3 controlled | 722,696,756 | HKD | 5.800 | 394,400,013 | 63.19 | 2.33 | |
| 44 | 20-06-23 | PlacedSold to placees in a top-up placing | L | -68,000,000 | CorporateInterest of corporation >=1/3 controlled | 654,696,756 | HKD | 5.800 | -394,400,013 | 60.86 | -6.32 | |
| 45 | 18-12-21 | Short callObliged to deliver underlying shares | L | 250,000 | SpouseInterest of spouse | 722,696,756 | HKD | 69.81 | 0.00 | |||
| 46 | 18-12-21 | Short callObliged to deliver underlying shares | L | 312,500 | SpouseInterest of spouse | 722,696,756 | HKD | 69.81 | 0.00 | |||
| 47 | 18-12-21 | Short callObliged to deliver underlying shares | L | 416,666 | SpouseInterest of spouse | 722,696,756 | HKD | 69.81 | 0.00 | |||
| 48 | 18-12-21 | Short callObliged to deliver underlying shares | L | 250,000 | SpouseInterest of spouse | 722,696,756 | HKD | 69.81 | 0.00 | |||
| 49 | 18-12-21 | Short callObliged to deliver underlying shares | L | 312,500 | SpouseInterest of spouse | 722,696,756 | HKD | 69.81 | 0.00 | |||
| 50 | 18-12-21 | Short callObliged to deliver underlying shares | L | 833,333 | SpouseInterest of spouse | 722,696,756 | HKD | 69.81 | 0.00 | |||
| 51 | 18-12-21 | Short callObliged to deliver underlying shares | L | 2,000,000 | SpouseInterest of spouse | 722,696,756 | HKD | 69.81 | 0.00 | |||
| 52 | 18-01-29 | OtherOther - see filing | L | 29,550,000 | CorporateInterest of corporation >=1/3 controlled | 722,696,756 | 70.20 | -2.10 | ||||
| 53 | 18-01-29 | OtherOther - see filing | L | 29,550,000 | CorporateInterest of corporation >=1/3 controlled | 722,696,756 | 70.20 | 0.00 | ||||
| 54 | 18-01-15 | PutRight to sell | L | 29,550,000 | CorporateInterest of corporation >=1/3 controlled | 722,696,756 | 72.30 | 0.00 | ||||
| 55 | 18-01-15 | SBLALent shares to borrower | L | 29,550,000 | CorporateInterest of corporation >=1/3 controlled | 722,696,756 | 72.30 | 0.00 | ||||
| 56 | 18-01-15 | ListingPosition on listing of corporation or class | L | 722,696,756 | CorporateInterest of corporation >=1/3 controlled | 722,696,756 | 72.30 | 0.00 | ||||
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