Pos, Martin
Dealings in Goodbaby International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01086 | 2010-11-24 |
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 | 23-12-21 | BoughtPurchased shares | L | 64,000 | OwnerBeneficial owner | 81,090,293 | HKD | 0.650 | 41,600 | 4.86 | 0.00 | |
2 | 23-12-20 | BoughtPurchased shares | L | 216,000 | OwnerBeneficial owner | 81,026,293 | HKD | 0.650 | 140,400 | 4.86 | 0.02 | |
3 | 23-12-19 | BoughtPurchased shares | L | 969,000 | OwnerBeneficial owner | 80,810,293 | HKD | 0.644 | 623,745 | 4.84 | 0.05 | |
4 | 23-12-15 | BoughtPurchased shares | L | 933,000 | OwnerBeneficial owner | 79,841,293 | HKD | 0.600 | 559,800 | 4.79 | 0.06 | |
5 | 23-12-12 | BoughtPurchased shares | L | 2,479,000 | OwnerBeneficial owner | 78,908,293 | HKD | 0.600 | 1,487,400 | 4.73 | 0.15 | |
6 | 23-12-06 | BoughtPurchased shares | L | 244,000 | OwnerBeneficial owner | 76,429,293 | HKD | 0.550 | 134,200 | 4.58 | 0.01 | |
7 | 23-12-05 | BoughtPurchased shares | L | 245,000 | OwnerBeneficial owner | 76,185,293 | HKD | 0.550 | 134,750 | 4.57 | 0.02 | |
8 | 23-12-04 | BoughtPurchased shares | L | 624,000 | OwnerBeneficial owner | 75,940,293 | HKD | 0.545 | 340,205 | 4.55 | 0.03 | |
9 | 23-12-01 | BoughtPurchased shares | L | 1,103,000 | OwnerBeneficial owner | 75,316,293 | HKD | 0.550 | 606,650 | 4.52 | 0.07 | |
10 | 23-11-27 | BoughtPurchased shares | L | 466,000 | OwnerBeneficial owner | 74,213,293 | HKD | 0.520 | 242,320 | 4.45 | 0.03 | |
11 | 20-12-01 | BoughtPurchased shares | L | 88,000 | OwnerBeneficial owner | 73,747,293 | HKD | 1.050 | 92,400 | 4.42 | 0.00 | |
12 | 20-11-24 | BoughtPurchased shares | L | 819,000 | OwnerBeneficial owner | 73,659,293 | HKD | 0.971 | 795,249 | 4.42 | 0.05 | |
13 | 20-11-23 | BoughtPurchased shares | L | 1,506,795 | OwnerBeneficial owner | 72,840,293 | HKD | 0.949 | 1,429,948 | 4.37 | 0.10 | |
14 | 20-06-30 | Call expExpired right to take underlying shares | L | -17,500,000 | OwnerBeneficial owner | 67,133,498 | HKD | 4.02 | -1.05 | |||
15 | 20-06-30 | CallRight to take underlying shares | L | 4,200,000 | OwnerBeneficial owner | 71,333,498 | HKD | 4.27 | 0.25 | |||
16 | 19-06-28 | BoughtPurchased shares | L | 1,146,000 | OwnerBeneficial owner | 84,633,498 | HKD | 1.769 | 2,027,045 | 5.07 | 0.06 | |
17 | 19-06-27 | BoughtPurchased shares | L | 633,000 | OwnerBeneficial owner | 83,487,498 | HKD | 1.725 | 1,091,735 | 5.01 | 0.04 | |
18 | 19-06-26 | BoughtPurchased shares | L | 366,000 | OwnerBeneficial owner | 82,854,498 | HKD | 1.715 | 627,507 | 4.97 | 0.02 | |
19 | 19-06-25 | BoughtPurchased shares | L | 228,000 | OwnerBeneficial owner | 82,488,498 | HKD | 1.744 | 397,723 | 4.95 | 0.02 | |
20 | 19-06-24 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 82,260,498 | HKD | 1.804 | 270,570 | 4.93 | 0.01 | |
21 | 19-06-21 | BoughtPurchased shares | L | 228,000 | OwnerBeneficial owner | 82,110,498 | HKD | 1.802 | 410,742 | 4.92 | 0.01 | |
22 | 19-06-20 | BoughtPurchased shares | L | 249,000 | OwnerBeneficial owner | 81,882,498 | HKD | 1.800 | 448,200 | 4.91 | 0.02 | |
23 | 18-09-11 | BoughtPurchased shares | L | 4,022,000 | OwnerBeneficial owner | 81,633,498 | HKD | 3.007 | 12,093,349 | 4.89 | 0.24 | |
24 | 18-09-10 | BoughtPurchased shares | L | 760,000 | OwnerBeneficial owner | 77,611,498 | HKD | 2.989 | 2,271,564 | 4.65 | 0.04 | |
25 | 18-09-07 | BoughtPurchased shares | L | 230,000 | OwnerBeneficial owner | 76,851,498 | HKD | 3.223 | 741,336 | 4.61 | 0.02 | |
26 | 18-09-06 | BoughtPurchased shares | L | 188,000 | OwnerBeneficial owner | 76,621,498 | HKD | 3.199 | 601,412 | 4.59 | 0.01 | |
27 | 18-03-27 | CallRight to take underlying shares | L | 35,000,000 | OwnerBeneficial owner | 76,433,498 | HKD | 4.59 | 2.10 | |||
28 | 17-10-23 | Other decOther decrease - see filing | L | 41,433,498 | 2.50 | -1.19 | ||||||
29 | 16-06-02 | DisposeCeasing to have an interest | L | -1,584,502 | OwnerBeneficial owner | 41,433,498 | HKD | 4.500 | -7,130,259 | 3.72 | -0.14 | |
30 | 16-06-01 | DisposeCeasing to have an interest | L | -1,613,000 | OwnerBeneficial owner | 43,018,000 | HKD | 4.550 | -7,339,150 | 3.86 | -0.15 | |
31 | 16-05-31 | DisposeCeasing to have an interest | L | -989 | OwnerBeneficial owner | 53,503,119 | HKD | 4.640 | -4,589 | 4.81 | 0.00 | |
32 | 16-05-30 | DisposeCeasing to have an interest | L | -727 | OwnerBeneficial owner | 53,504,108 | HKD | 4.710 | -3,424 | 4.81 | 0.00 | |
33 | 16-05-27 | DisposeCeasing to have an interest | L | -3,475 | OwnerBeneficial owner | 53,504,835 | HKD | 4.650 | -16,159 | 4.81 | 0.00 | |
34 | 16-05-26 | DisposeCeasing to have an interest | L | -946 | OwnerBeneficial owner | 53,508,310 | HKD | 4.500 | -4,257 | 4.81 | 0.00 | |
35 | 16-05-25 | DisposeCeasing to have an interest | L | -33 | OwnerBeneficial owner | 53,509,256 | HKD | 4.520 | -149 | 4.81 | 0.00 | |
36 | 16-05-24 | DisposeCeasing to have an interest | L | -336 | OwnerBeneficial owner | 53,509,289 | HKD | 4.500 | -1,512 | 4.81 | 0.00 | |
37 | 16-05-23 | DisposeCeasing to have an interest | L | -71 | OwnerBeneficial owner | 53,509,625 | HKD | 4.550 | -323 | 4.81 | 0.00 | |
38 | 16-05-20 | DisposeCeasing to have an interest | L | -361 | OwnerBeneficial owner | 53,509,696 | HKD | 4.560 | -1,646 | 4.81 | 0.00 | |
39 | 16-05-19 | DisposeCeasing to have an interest | L | -249 | OwnerBeneficial owner | 53,510,057 | HKD | 4.570 | -1,138 | 4.81 | 0.00 | |
40 | 16-05-18 | DisposeCeasing to have an interest | L | -530 | OwnerBeneficial owner | 53,510,306 | HKD | 4.570 | -2,422 | 4.81 | 0.00 | |
41 | 16-05-17 | DisposeCeasing to have an interest | L | -358 | OwnerBeneficial owner | 53,510,836 | HKD | 4.500 | -1,611 | 4.81 | 0.00 | |
42 | 16-05-16 | DisposeCeasing to have an interest | L | -500 | OwnerBeneficial owner | 53,511,194 | HKD | 4.530 | -2,265 | 4.81 | 0.00 | |
43 | 16-05-13 | DisposeCeasing to have an interest | L | -306 | OwnerBeneficial owner | 53,511,694 | HKD | 4.510 | -1,380 | 4.81 | 0.00 | |
44 | 15-08-31 | AcquireBecoming interested | L | 2,320,127 | OwnerBeneficial owner | 53,512,000 | HKD | 3.420 | 7,934,835 | 4.83 | 0.19 | |
45 | 14-09-29 | AcquireBecoming interested | L | 2,400,000 | OwnerBeneficial owner | 51,191,873 | HKD | 4.64 | 0.21 | |||
46 | 14-03-18 | AppointedOn becoming director or CEO | L | 48,791,873 | OwnerBeneficial owner | 48,791,873 | HKD | 4.43 | 4.43 |
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