Yang, Xiang Bo 楊祥波
Dealings in SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00312 | 2010-11-17 |
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 | 20-01-10 | BoughtPurchased shares | L | 678,000 | CorporateInterest of corporation >=1/3 controlled | 1,382,491,500 | HKD | 1.679 | 1,138,633 | 55.41 | 0.03 | |
2 | 20-01-09 | BoughtPurchased shares | L | 4,568,000 | CorporateInterest of corporation >=1/3 controlled | 1,381,813,500 | HKD | 1.668 | 7,620,795 | 55.38 | 0.18 | |
3 | 20-01-08 | BoughtPurchased shares | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 1,377,245,500 | HKD | 1.663 | 598,716 | 55.20 | 0.01 | |
4 | 20-01-07 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 1,376,885,500 | HKD | 1.670 | 20,040 | 55.19 | 0.00 | |
5 | 20-01-06 | BoughtPurchased shares | L | 1,436,000 | CorporateInterest of corporation >=1/3 controlled | 1,376,873,500 | HKD | 1.602 | 2,300,472 | 55.19 | 0.06 | |
6 | 20-01-03 | BoughtPurchased shares | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 1,375,437,500 | HKD | 1.649 | 1,236,525 | 55.13 | 0.03 | |
7 | 20-01-02 | BoughtPurchased shares | L | 772,000 | CorporateInterest of corporation >=1/3 controlled | 1,374,687,500 | HKD | 1.662 | 1,283,373 | 55.10 | 0.03 | |
8 | 19-12-31 | BoughtPurchased shares | L | 22,772,000 | CorporateInterest of corporation >=1/3 controlled | 1,373,915,500 | HKD | 1.530 | 34,843,437 | 55.07 | 0.92 | |
9 | 19-12-30 | BoughtPurchased shares | L | 1,238,000 | CorporateInterest of corporation >=1/3 controlled | 1,351,143,500 | HKD | 1.349 | 1,670,557 | 54.15 | 0.05 | |
10 | 19-12-27 | BoughtPurchased shares | L | 5,064,000 | CorporateInterest of corporation >=1/3 controlled | 1,349,905,500 | HKD | 1.339 | 6,779,683 | 54.10 | 0.20 | |
11 | 19-09-12 | BoughtPurchased shares | L | 3,212,000 | CorporateInterest of corporation >=1/3 controlled | 1,344,841,500 | HKD | 1.320 | 4,240,482 | 53.90 | 0.13 | |
12 | 19-09-11 | BoughtPurchased shares | L | 5,674,000 | CorporateInterest of corporation >=1/3 controlled | 1,341,629,500 | HKD | 1.336 | 7,582,166 | 53.77 | 0.22 | |
13 | 19-09-10 | BoughtPurchased shares | L | 6,780,000 | CorporateInterest of corporation >=1/3 controlled | 1,335,955,500 | HKD | 1.322 | 8,961,804 | 53.55 | 0.28 | |
14 | 19-09-09 | BoughtPurchased shares | L | 2,178,000 | CorporateInterest of corporation >=1/3 controlled | 1,329,175,500 | HKD | 1.313 | 2,860,367 | 53.27 | 0.08 | |
15 | 19-09-06 | BoughtPurchased shares | L | 3,902,000 | CorporateInterest of corporation >=1/3 controlled | 1,326,997,500 | HKD | 1.303 | 5,085,477 | 53.19 | 0.16 | |
16 | 19-09-05 | BoughtPurchased shares | L | 2,164,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,095,500 | HKD | 1.300 | 2,812,767 | 53.03 | 0.09 | |
17 | 19-09-04 | BoughtPurchased shares | L | 2,576,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,931,500 | HKD | 1.180 | 3,039,165 | 52.94 | 0.10 | |
18 | 19-09-03 | BoughtPurchased shares | L | 1,150,000 | CorporateInterest of corporation >=1/3 controlled | 1,318,355,500 | HKD | 1.048 | 1,204,970 | 52.84 | 0.05 | |
19 | 18-12-31 | SoldCompleted sale | L | 374,250,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,205,500 | HKD | 52.79 | 0.00 | |||
20 | 18-09-26 | Short callObliged to deliver underlying shares | S | -374,250,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
21 | 18-06-29 | BoughtPurchased shares | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,691,455,500 | HKD | 0.880 | 5,280,000 | 67.79 | 0.24 | |
22 | 18-06-28 | BoughtPurchased shares | L | 842,000 | CorporateInterest of corporation >=1/3 controlled | 1,685,455,500 | HKD | 0.760 | 639,920 | 67.55 | 0.03 | |
23 | 18-06-27 | BoughtPurchased shares | L | 7,030,000 | CorporateInterest of corporation >=1/3 controlled | 1,684,613,500 | HKD | 0.750 | 5,272,500 | 67.52 | 0.28 | |
24 | 18-06-26 | BoughtPurchased shares | L | 2,998,000 | CorporateInterest of corporation >=1/3 controlled | 1,677,583,500 | HKD | 0.650 | 1,948,700 | 67.24 | 0.12 | |
25 | 18-06-25 | BoughtPurchased shares | L | 384,000 | CorporateInterest of corporation >=1/3 controlled | 1,674,585,500 | HKD | 0.610 | 234,240 | 67.12 | 0.02 | |
26 | 18-06-22 | BoughtPurchased shares | L | 1,460,000 | CorporateInterest of corporation >=1/3 controlled | 1,674,201,500 | HKD | 0.610 | 890,600 | 67.10 | 0.06 | |
27 | 18-06-21 | BoughtPurchased shares | L | 1,838,000 | CorporateInterest of corporation >=1/3 controlled | 1,672,741,500 | HKD | 0.610 | 1,121,180 | 67.04 | 0.07 | |
28 | 18-06-20 | BoughtPurchased shares | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 1,669,555,500 | HKD | 0.630 | 57,960 | 66.91 | 0.00 | |
29 | 18-06-20 | BoughtPurchased shares | L | 1,348,000 | SpouseInterest of spouse | 1,670,903,500 | HKD | 0.640 | 862,720 | 66.97 | 0.06 | |
30 | 18-06-20 | BoughtPurchased shares | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 1,662,579,500 | HKD | 0.630 | 57,960 | 66.64 | 0.01 | |
31 | 18-06-19 | BoughtPurchased shares | L | 6,976,000 | SpouseInterest of spouse | 1,669,463,500 | HKD | 0.660 | 4,604,160 | 66.91 | 0.28 | |
32 | 10-12-10 | ReturnReturn of loaned shares | L | 93,750,000 | CorporateInterest of corporation >=1/3 controlled | 1,662,487,500 | HKD | 66.50 | 0.00 | |||
33 | 10-11-17 | LendingLending shares | L | 93,750,000 | CorporateInterest of corporation >=1/3 controlled | 1,662,487,500 | HKD | 66.50 | 0.00 | |||
34 | 10-11-17 | ListLongLong interest upon listing | L | 1,662,487,500 | CorporateInterest of corporation >=1/3 controlled | 1,662,487,500 | HKD | 0.000 | 0.000 | 0 | 66.50 | 0.00 |
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