Levilion, Thomas
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.
Some data are hidden to fit your display. Rotate?
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 | 24-02-02 | SoldCompleted sale | L | -413,000 | OwnerBeneficial owner | 0 | HKD | 25.450 | -10,510,850 | 0.00 | -0.03 | |
2 | 24-02-02 | ExercisedExercised derivative rights to acquire | L | 413,000 | OwnerBeneficial owner | 413,000 | HKD | 14.500 | 5,988,500 | 0.03 | 0.00 | |
3 | 21-06-30 | SoldCompleted sale | L | -418,600 | OwnerBeneficial owner | 413,000 | HKD | 28.831 | -12,068,447 | 0.03 | -0.03 | |
4 | 21-06-30 | ExercisedExercised derivative rights to acquire | L | 418,600 | OwnerBeneficial owner | 831,600 | HKD | 15.160 | 6,345,976 | 0.06 | 0.00 | |
5 | 21-06-30 | SoldCompleted sale | L | -91,000 | OwnerBeneficial owner | 831,600 | HKD | 28.831 | -2,623,575 | 0.06 | 0.00 | |
6 | 21-06-30 | ExercisedExercised derivative rights to acquire | L | 91,000 | OwnerBeneficial owner | 922,600 | HKD | 19.220 | 1,749,020 | 0.06 | 0.00 | |
7 | 21-02-08 | SoldCompleted sale | L | -257,550 | OwnerBeneficial owner | 922,600 | HKD | 22.626 | -5,827,249 | 0.06 | -0.02 | |
8 | 21-02-08 | ExercisedExercised derivative rights to acquire | L | 257,550 | OwnerBeneficial owner | 1,180,150 | HKD | 17.620 | 4,538,031 | 0.08 | 0.00 | |
9 | 21-01-29 | SoldCompleted sale | L | -21,200 | OwnerBeneficial owner | 1,180,150 | HKD | 22.407 | -475,037 | 0.08 | 0.00 | |
10 | 21-01-29 | ExercisedExercised derivative rights to acquire | L | 21,200 | OwnerBeneficial owner | 1,201,350 | HKD | 17.620 | 373,544 | 0.08 | 0.00 | |
11 | 21-01-28 | SoldCompleted sale | L | -32,750 | OwnerBeneficial owner | 1,201,350 | HKD | 22.418 | -734,189 | 0.08 | 0.00 | |
12 | 21-01-28 | ExercisedExercised derivative rights to acquire | L | 32,750 | OwnerBeneficial owner | 1,234,100 | HKD | 17.620 | 577,055 | 0.08 | 0.00 | |
13 | 20-12-09 | SoldCompleted sale | L | -297,250 | OwnerBeneficial owner | 1,234,100 | HKD | 19.024 | -5,654,854 | 0.08 | -0.02 | |
14 | 20-12-09 | ExercisedExercised derivative rights to acquire | L | 297,250 | OwnerBeneficial owner | 1,531,350 | HKD | 14.360 | 4,268,510 | 0.10 | 0.00 | |
15 | 20-12-08 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 1,531,350 | HKD | 19.036 | -571,071 | 0.10 | -0.01 | |
16 | 20-12-08 | ExercisedExercised derivative rights to acquire | L | 30,000 | OwnerBeneficial owner | 1,561,350 | HKD | 14.360 | 430,800 | 0.11 | 0.00 | |
17 | 20-12-07 | SoldCompleted sale | L | -50,750 | OwnerBeneficial owner | 1,561,350 | HKD | 19.644 | -996,938 | 0.11 | 0.00 | |
18 | 20-12-07 | ExercisedExercised derivative rights to acquire | L | 50,750 | OwnerBeneficial owner | 1,612,100 | HKD | 14.360 | 728,770 | 0.11 | 0.00 | |
19 | 20-12-04 | SoldCompleted sale | L | -110,200 | OwnerBeneficial owner | 1,612,100 | HKD | 19.346 | -2,131,896 | 0.11 | -0.01 | |
20 | 20-12-04 | ExercisedExercised derivative rights to acquire | L | 110,200 | OwnerBeneficial owner | 1,722,300 | HKD | 14.360 | 1,582,472 | 0.12 | 0.00 | |
21 | 20-11-28 | Call expExpired right to take underlying shares | L | -118,000 | 1,722,300 | 0.12 | 0.00 | |||||
22 | 19-04-03 | Call expExpired right to take underlying shares | L | -105,000 | OwnerBeneficial owner | 1,840,300 | 0.12 | -0.01 | ||||
23 | 18-03-29 | CallRight to take underlying shares | L | 413,000 | OwnerBeneficial owner | 1,945,300 | 0.13 | 0.03 | ||||
24 | 17-02-10 | AcquireBecoming interested | L | 418,600 | OwnerBeneficial owner | 1,532,300 | HKD | 0.10 | 0.02 | |||
25 | 16-03-23 | AcquireBecoming interested | L | 488,200 | OwnerBeneficial owner | 1,113,700 | HKD | 0.08 | 0.04 | |||
26 | 15-07-30 | DisposeCeasing to have an interest | L | -145,000 | OtherOther | 625,500 | HKD | 0.04 | -0.01 | |||
27 | 15-02-24 | AcquireBecoming interested | L | 91,000 | OwnerBeneficial owner | 770,500 | HKD | 0.05 | 0.00 | |||
28 | 13-12-04 | AcquireBecoming interested | L | 311,500 | OwnerBeneficial owner | 679,500 | HKD | 0.05 | 0.03 | |||
29 | 12-11-28 | AcquireBecoming interested | L | 118,000 | OtherOther | 368,000 | HKD | 0.02 | 0.00 | |||
30 | 11-04-28 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 250,000 | HKD | 0.02 | 0.02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy