Broadley, Charles Mark 布樂尼
Dealings in L'Occitane International S.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00973 | 2010-05-07 | 2024-09-12 |
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 | 15-12-17 | DisposeCeasing to have an interest | L | -140,500 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 15.000 | -2,107,500 | 0.00 | -0.01 | |
| 2 | 15-12-15 | DisposeCeasing to have an interest | L | -11,500 | CorporateInterest of corporation >=1/3 controlled | 140,500 | HKD | 15.200 | -174,800 | 0.01 | 0.00 | |
| 3 | 15-06-19 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 152,000 | HKD | 19.840 | 992,000 | 0.01 | 0.00 | |
| 4 | 11-04-28 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 152,000 | HKD | 0.01 | 0.01 | |||
| 5 | 10-12-13 | AcquireBecoming interested | L | 56,000 | TrustBenBeneficiary of a trust | 102,000 | HKD | 21.025 | 1,177,400 | 0.00 | 0.00 | |
| 6 | 10-06-28 | AcquireBecoming interested | L | 46,000 | TrustBenBeneficiary of a trust | 46,000 | HKD | 16.883 | 776,618 | 0.00 | 0.00 |
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