Xiao, Hua (1977) 肖華
Dealings in Country Garden Services Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
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 | 23-03-29 | Call expExpired right to take underlying shares | L | -660,000 | OwnerBeneficial owner | 1,615,795 | 0.05 | -0.02 | ||||
| 2 | 23-01-09 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 2,275,795 | HKD | 22.160 | -11,080,000 | 0.07 | -0.01 | |
| 3 | 22-10-17 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 2,775,795 | HKD | 9.750 | -487,500 | 0.08 | 0.00 | |
| 4 | 22-10-14 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 2,825,795 | HKD | 9.750 | -292,500 | 0.08 | 0.00 | |
| 5 | 22-10-13 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 2,855,795 | HKD | 9.500 | -950,000 | 0.08 | -0.01 | |
| 6 | 21-10-12 | SoldCompleted sale | L | -230,000 | OwnerBeneficial owner | 2,955,795 | HKD | 63.876 | -14,691,503 | 0.09 | -0.01 | |
| 7 | 21-08-12 | Other chgOther change in nature of interest - see filing | L | 5,558 | OwnerBeneficial owner | 3,185,795 | HKD | 79.380 | 441,194 | 0.10 | 0.00 | |
| 8 | 21-07-21 | Other incOther increase - see filing | L | 5,558 | OwnerBeneficial owner | 3,185,795 | HKD | 79.380 | 441,194 | 0.10 | 0.00 | |
| 9 | 21-06-11 | SoldCompleted sale | L | -83,000 | OwnerBeneficial owner | 3,180,237 | HKD | 80.000 | -6,640,000 | 0.10 | 0.00 | |
| 10 | 21-06-11 | ExercisedExercised derivative rights to acquire | L | 83,000 | OwnerBeneficial owner | 3,263,237 | 0.10 | 0.00 | ||||
| 11 | 21-06-09 | SoldCompleted sale | L | -597,000 | OwnerBeneficial owner | 3,263,237 | HKD | 81.124 | -48,431,206 | 0.10 | -0.02 | |
| 12 | 21-06-09 | ExercisedExercised derivative rights to acquire | L | 597,000 | OwnerBeneficial owner | 3,860,237 | 0.12 | 0.00 | ||||
| 13 | 21-03-29 | SoldCompleted sale | L | -483,000 | OwnerBeneficial owner | 3,860,237 | HKD | 80.360 | -38,813,637 | 0.13 | -0.02 | |
| 14 | 21-03-29 | SoldCompleted sale | L | -366,400 | OwnerBeneficial owner | 4,343,237 | HKD | 80.103 | -29,349,556 | 0.15 | -0.01 | |
| 15 | 21-03-26 | SoldCompleted sale | L | -536,000 | OwnerBeneficial owner | 4,709,637 | HKD | 77.041 | -41,293,817 | 0.16 | -0.02 | |
| 16 | 21-03-23 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 5,245,637 | HKD | 75.185 | -3,759,250 | 0.18 | 0.00 | |
| 17 | 21-03-22 | ExercisedExercised derivative rights to acquire | L | 1,428,600 | OwnerBeneficial owner | 5,295,637 | 0.18 | 0.00 | ||||
| 18 | 20-09-28 | CallRight to take underlying shares | L | 2,200,000 | OwnerBeneficial owner | 5,295,637 | 0.19 | 0.08 | ||||
| 19 | 20-05-20 | ExercisedExercised derivative rights to acquire | L | 714,300 | OwnerBeneficial owner | 3,095,637 | 0.11 | 0.00 | ||||
| 20 | 20-05-13 | SoldCompleted sale | L | -72,000 | OwnerBeneficial owner | 3,095,637 | HKD | 37.058 | -2,668,198 | 0.11 | -0.01 | |
| 21 | 20-05-07 | SoldCompleted sale | L | -642,000 | OwnerBeneficial owner | 3,167,637 | HKD | 35.948 | -23,078,424 | 0.12 | -0.02 | |
| 22 | 20-04-29 | SoldCompleted sale | L | -47,000 | OwnerBeneficial owner | 3,809,637 | HKD | 35.579 | -1,672,218 | 0.14 | 0.00 | |
| 23 | 20-04-28 | ExercisedExercised derivative rights to acquire | L | 714,300 | OwnerBeneficial owner | 3,856,637 | 0.14 | 0.00 | ||||
| 24 | 20-01-08 | SoldCompleted sale | L | -905,400 | OwnerBeneficial owner | 3,856,637 | HKD | 26.268 | -23,782,684 | 0.14 | -0.04 | |
| 25 | 19-11-14 | ExercisedExercised derivative rights to acquire | L | 1,904,800 | OwnerBeneficial owner | 4,762,037 | 0.18 | 0.00 | ||||
| 26 | 18-06-19 | ListingPosition on listing of corporation or class | L | 4,762,037 | OwnerBeneficial owner | 4,762,037 | 0.19 |
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