Dai, Yunjie 戴雲傑
Dealings in XD Inc.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02400 | 2019-12-12 |
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 | 24-04-15 | CallRight to take underlying shares | L | 163,388 | OwnerBeneficial owner | 55,091,104 | 11.46 | 0.03 | ||||
2 | 24-01-22 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 54,927,716 | HKD | 7.573 | 2,271,870 | 11.43 | 0.06 | |
3 | 24-01-12 | CallRight to take underlying shares | L | 147,715 | OwnerBeneficial owner | 54,627,716 | 11.37 | 0.03 | ||||
4 | 23-10-16 | CallRight to take underlying shares | L | 102,537 | OwnerBeneficial owner | 54,480,001 | 11.34 | 0.02 | ||||
5 | 23-07-06 | CallRight to take underlying shares | L | 66,813 | OwnerBeneficial owner | 54,377,464 | 11.32 | 0.02 | ||||
6 | 23-04-12 | CallRight to take underlying shares | L | 51,281 | OwnerBeneficial owner | 54,310,651 | 11.30 | 0.01 | ||||
7 | 23-01-19 | SoldCompleted sale | L | -13,500,000 | SettlorFounder of discretionary trust with influence | 54,259,370 | HKD | 24.000 | -324,000,000 | 11.29 | -2.81 | |
8 | 23-01-11 | CallRight to take underlying shares | L | 3,715 | OwnerBeneficial owner | 67,759,370 | 14.10 | 0.00 | ||||
9 | 22-10-10 | CallRight to take underlying shares | L | 121,244 | OwnerBeneficial owner | 67,755,655 | 14.10 | 0.02 | ||||
10 | 22-09-07 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 67,634,411 | 14.08 | 0.00 | |||||
11 | 22-07-05 | CallRight to take underlying shares | L | 99,243 | OwnerBeneficial owner | 67,634,411 | 14.08 | 0.03 | ||||
12 | 22-04-12 | SoldCompleted sale | L | -800,000 | SettlorFounder of discretionary trust with influence | 67,535,168 | HKD | 24.833 | -19,866,721 | 14.05 | -0.17 | |
13 | 22-04-11 | CallRight to take underlying shares | L | 122,982 | OwnerBeneficial owner | 68,335,168 | 14.22 | 0.02 | ||||
14 | 22-01-10 | CallRight to take underlying shares | L | 51,453 | OwnerBeneficial owner | 68,212,186 | 14.20 | 0.01 | ||||
15 | 21-10-11 | CallRight to take underlying shares | L | 40,009 | OwnerBeneficial owner | 68,160,733 | 14.19 | 0.01 | ||||
16 | 21-07-12 | CallRight to take underlying shares | L | 9,924 | OwnerBeneficial owner | 68,120,724 | 14.18 | 0.00 | ||||
17 | 21-04-16 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 68,110,800 | HKD | 63.700 | 127,400 | 14.18 | 0.00 | |
18 | 21-04-13 | BoughtPurchased shares | L | 563,800 | OwnerBeneficial owner | 68,108,800 | HKD | 55.517 | 31,300,484 | 14.18 | 0.12 | |
19 | 20-07-03 | VoluntaryVoluntary - see filing | L | 67,545,000 | 14.87 | -0.91 | ||||||
20 | 20-06-23 | Top-up issueIssued to replace shares sold in top-up placing | L | 26,094,200 | SettlorFounder of discretionary trust with influence | 67,545,000 | HKD | 29.900 | 780,216,570 | 15.78 | 6.10 | |
21 | 20-06-23 | PlacedSold to placees in a top-up placing | L | -26,094,200 | SettlorFounder of discretionary trust with influence | 41,450,800 | HKD | 29.900 | -780,216,570 | 9.68 | -6.10 | |
22 | 19-12-12 | ListingPosition on listing of corporation or class | L | 67,545,000 | SettlorFounder of discretionary trust with influence | 67,545,000 | 15.93 | 0.00 |
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