Guénard, Karl
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 | 24-07-23 | Other decOther decrease - see filing | L | -324,900 | OwnerBeneficial owner | 0 | 0.00 | -0.02 | ||||
| 2 | 23-12-22 | ExercisedExercised derivative rights to acquire | L | 97,600 | OwnerBeneficial owner | 324,900 | HKD | 14.360 | 1,401,536 | 0.02 | 0.00 | |
| 3 | 22-10-27 | CallRight to take underlying shares | L | 61,000 | OwnerBeneficial owner | 324,900 | 0.02 | 0.00 | ||||
| 4 | 21-08-16 | SoldCompleted sale | L | -90,500 | OwnerBeneficial owner | 263,900 | HKD | 28.000 | -2,534,000 | 0.02 | 0.00 | |
| 5 | 21-08-16 | ExercisedExercised derivative rights to acquire | L | 90,500 | OwnerBeneficial owner | 354,400 | HKD | 17.620 | 1,594,610 | 0.02 | 0.00 | |
| 6 | 18-03-29 | CallRight to take underlying shares | L | 82,600 | OwnerBeneficial owner | 354,400 | 0.02 | 0.00 | ||||
| 7 | 17-02-10 | AcquireBecoming interested | L | 83,700 | OwnerBeneficial owner | 271,800 | HKD | 0.02 | 0.01 | |||
| 8 | 16-03-23 | AcquireBecoming interested | L | 97,600 | OwnerBeneficial owner | 188,100 | HKD | 0.01 | 0.00 | |||
| 9 | 13-12-04 | AcquireBecoming interested | L | 90,500 | OwnerBeneficial owner | 90,500 | HKD | 0.01 | 0.01 |
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