Albertini Garnier, Laetitia Marie Edmee Jehanne 安玉婷
Dealings in Health and Happiness (H&H) International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01112 | 2010-12-17 |
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 | 24-04-01 | Other chgOther change in nature of interest - see filing | L | 32,000 | 2,198,394 | 0.34 | 0.00 | |||||
2 | 24-03-28 | GivenReceived shares without payment | L | 80,000 | OwnerBeneficial owner | 2,198,394 | 0.34 | 0.01 | ||||
3 | 23-04-01 | Call expExpired right to take underlying shares | L | -705,070 | 2,118,394 | 0.33 | -0.11 | |||||
4 | 23-04-01 | Other chgOther change in nature of interest - see filing | L | 566,426 | 2,118,394 | 0.33 | 0.00 | |||||
5 | 22-12-31 | Call expExpired right to take underlying shares | L | -1,321,661 | 2,823,464 | 0.44 | -0.20 | |||||
6 | 22-12-31 | Call expExpired right to take underlying shares | L | -940,094 | 4,145,125 | 0.64 | -0.15 | |||||
7 | 22-04-08 | GivenReceived shares without payment | L | 1,888,087 | OwnerBeneficial owner | 5,085,219 | 0.79 | 0.29 | ||||
8 | 22-04-01 | Call expExpired right to take underlying shares | L | -190,369 | OwnerBeneficial owner | 3,197,132 | 0.50 | -0.03 | ||||
9 | 22-04-01 | Call expExpired right to take underlying shares | L | -2,110,742 | OwnerBeneficial owner | 3,387,501 | 0.53 | -0.32 | ||||
10 | 21-04-01 | Call expExpired right to take underlying shares | L | -94,581 | OwnerBeneficial owner | 5,498,243 | HKD | 0.000 | -0 | 0.85 | -0.02 | |
11 | 20-11-30 | CallRight to take underlying shares | L | 2,350,234 | OwnerBeneficial owner | 5,592,824 | HKD | 0.000 | 0 | 0.87 | 0.37 | |
12 | 20-04-29 | ExercisedExercised derivative rights to acquire | L | 308,982 | OwnerBeneficial owner | 3,242,590 | HKD | 15.580 | 4,813,940 | 0.50 | 0.00 | |
13 | 19-11-15 | Call expExpired right to take underlying shares | L | -2,110,742 | OwnerBeneficial owner | 3,242,590 | HKD | 0.51 | -0.32 | |||
14 | 19-11-15 | CallRight to take underlying shares | L | 2,110,742 | OwnerBeneficial owner | 5,353,332 | HKD | 0.000 | 0 | 0.83 | 0.32 | |
15 | 19-03-29 | Call expExpired right to take underlying shares | L | -628,536 | OwnerBeneficial owner | 3,242,590 | HKD | 0.51 | -0.09 | |||
16 | 19-03-29 | CallRight to take underlying shares | L | 2,110,742 | OwnerBeneficial owner | 3,871,126 | HKD | 0.000 | 0 | 0.60 | 0.33 | |
17 | 18-11-16 | CallRight to take underlying shares | L | 628,536 | OwnerBeneficial owner | 1,760,384 | HKD | 0.000 | 0 | 0.28 | 0.10 | |
18 | 18-03-26 | AppointedPosition on appointment as director/CE | L | 1,131,848 | OwnerBeneficial owner | 1,131,848 | HKD | 0.18 | 0.00 |
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