Ng, Jackson Chik Sum 吳植森
Dealings in L'Occitane International S.A.: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00973 | 2010-05-07 |
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 | 24-07-23 | Other decOther decrease - see filing | L | -30,000 | OwnerBeneficial owner | 0 | 0.00 | 0.00 | ||||
2 | 19-04-03 | Call expExpired right to take underlying shares | L | -50,000 | OwnerBeneficial owner | 30,000 | 0.00 | -0.01 | ||||
3 | 11-04-28 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 80,000 | HKD | 0.00 | 0.00 | |||
4 | 11-03-21 | AcquireBecoming interested | L | 30,000 | PledgeePerson having a security interest in shares | 30,000 | HKD | 18.240 | 547,200 | 0.00 | 0.00 |
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