Hao, Hengle 郝恒樂

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Midea Real Estate Holding Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03990	2018-10-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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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	24-03-27	Call expExpired right to take underlying shares	L	-700,000	OwnerBeneficial owner	9,735,000					0.68	-0.05
2	23-08-08	OtherOther - see filing	L			10,435,000					0.73	0.00
3	23-05-12	CallRight to take underlying shares	L	700,000	OwnerBeneficial owner	10,435,000					0.77	0.05
4	23-04-19	ExercisedExercised derivative rights to acquire	L	500,000	OwnerBeneficial owner	9,735,000					0.72	0.00
5	23-03-24	Call expExpired right to take underlying shares	L	-125,000	OwnerBeneficial owner	9,735,000					0.72	-0.01
6	22-07-13	OtherOther - see filing	L			9,860,000					0.73	0.00
7	22-05-13	CallRight to take underlying shares	L	625,000	OwnerBeneficial owner	9,860,000					0.80	0.05
8	22-04-07	ExercisedExercised derivative rights to acquire	L	385,000	OwnerBeneficial owner	9,235,000					0.75	0.00
9	22-03-25	Call expExpired right to take underlying shares	L	-1,815,000	OwnerBeneficial owner	9,235,000					0.75	-0.15
10	21-06-16	BoughtPurchased shares	L	5,000,000	OwnerBeneficial owner	11,050,000	HKD		14.354	71,770,000	0.90	0.41
11	21-04-22	CallRight to take underlying shares	L	6,050,000	OwnerBeneficial owner	6,050,000					0.49	0.49

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