Xu, Yang (1939) 許揚
Dealings in CHINA SOUTH CITY HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
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 | 14-07-07 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 1.690 | 16,900,001 | 0.28 | 0.00 | |
| 2 | 14-07-03 | DisposeCeasing to have an interest | L | -1,430,000 | OwnerBeneficial owner | 20,000,000 | HKD | 4.029 | -5,761,470 | 0.28 | -0.02 | |
| 3 | 14-07-02 | DisposeCeasing to have an interest | L | -318,000 | OwnerBeneficial owner | 21,430,000 | HKD | 4.084 | -1,298,712 | 0.30 | -0.01 | |
| 4 | 14-06-30 | DisposeCeasing to have an interest | L | -4,248,000 | OwnerBeneficial owner | 21,748,000 | HKD | 4.096 | -17,399,809 | 0.31 | -0.06 | |
| 5 | 14-03-07 | ExerciseExercising an option | L | 14,000,000 | OwnerBeneficial owner | 25,996,000 | HKD | 1.190 | 16,660,001 | 0.37 | 0.00 | |
| 6 | 14-03-05 | DisposeCeasing to have an interest | L | -2,650,000 | OwnerBeneficial owner | 25,996,000 | HKD | 4.055 | -10,745,750 | 0.37 | -0.04 | |
| 7 | 14-02-27 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 28,646,000 | HKD | 4.010 | -6,015,000 | 0.41 | -0.02 | |
| 8 | 13-11-29 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 30,146,000 | HKD | 2.000 | -200,000 | 0.48 | 0.00 | |
| 9 | 13-11-28 | DisposeCeasing to have an interest | L | -54,000 | OwnerBeneficial owner | 30,246,000 | HKD | 2.000 | -108,000 | 0.48 | -0.01 | |
| 10 | 13-11-27 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 30,300,000 | HKD | 2.010 | -1,407,000 | 0.49 | -0.01 | |
| 11 | 13-09-12 | ExerciseExercising an option | L | 7,000,000 | OwnerBeneficial owner | 31,000,000 | HKD | 1.290 | 9,030,000 | 0.50 | 0.00 | |
| 12 | 13-09-06 | DisposeCeasing to have an interest | L | -1,568,000 | OwnerBeneficial owner | 31,000,000 | HKD | 2.003 | -3,140,704 | 0.50 | -0.02 | |
| 13 | 13-09-05 | DisposeCeasing to have an interest | L | -158,000 | OwnerBeneficial owner | 32,568,000 | HKD | 2.006 | -316,948 | 0.52 | -0.01 | |
| 14 | 13-09-04 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 32,726,000 | HKD | 2.010 | -8,040 | 0.53 | 0.00 | |
| 15 | 13-09-03 | DisposeCeasing to have an interest | L | -270,000 | OwnerBeneficial owner | 32,730,000 | HKD | 2.020 | -545,400 | 0.53 | 0.00 | |
| 16 | 13-09-02 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 33,000,000 | HKD | 2.010 | -4,020,000 | 0.53 | -0.03 | |
| 17 | 13-07-19 | ExerciseExercising an option | L | 4,000,000 | OwnerBeneficial owner | 35,000,000 | HKD | 1.290 | 5,160,000 | 0.57 | 0.00 | |
| 18 | 13-06-27 | OptGrantAssigning a right to subscribe shares | L | 10,000,000 | OwnerBeneficial owner | 35,000,000 | HKD | 0.57 | 0.16 | |||
| 19 | 12-06-27 | OptGrantAssigning a right to subscribe shares | L | 10,000,000 | OwnerBeneficial owner | 25,000,000 | HKD | 0.41 | 0.16 | |||
| 20 | 11-04-11 | OptGrantAssigning a right to subscribe shares | L | 15,000,000 | OwnerBeneficial owner | 15,000,000 | HKD | 0.25 | 0.25 |
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