Chen, Xi (1957) 陳曦
Dealings in XINYI SOLAR HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00968 | 2013-12-12 |
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 | 23-06-02 | CeasedPosition on ceasing as director/CE | L | 1,508,551 | OwnerBeneficial owner | 1,508,551 | 0.01 | 0.00 | ||||
2 | 23-03-31 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 1,508,551 | 0.01 | 0.00 | ||||
3 | 23-03-27 | ExercisedExercised derivative rights to acquire | L | 75,000 | OwnerBeneficial owner | 1,283,551 | HKD | 3.760 | 282,000 | 0.01 | 0.00 | |
4 | 23-03-27 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 1,208,551 | HKD | 8.949 | -671,190 | 0.01 | 0.00 | |
5 | 23-03-23 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 1,383,551 | HKD | 3.760 | 376,000 | 0.01 | 0.00 | |
6 | 23-03-23 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,283,551 | HKD | 8.900 | -890,000 | 0.01 | 0.00 | |
7 | 23-03-06 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 1,583,551 | HKD | 3.760 | 752,000 | 0.01 | 0.00 | |
8 | 23-03-06 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 1,383,551 | HKD | 9.264 | -1,852,780 | 0.01 | 0.00 | |
9 | 22-03-31 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 1,583,551 | 0.01 | 0.00 | ||||
10 | 21-12-31 | ExercisedExercised derivative rights to acquire | L | 375,000 | OwnerBeneficial owner | 1,658,551 | HKD | 3.180 | 1,192,500 | 0.01 | 0.00 | |
11 | 21-12-31 | SoldCompleted sale | L | -375,000 | OwnerBeneficial owner | 1,283,551 | HKD | 13.200 | -4,949,813 | 0.01 | 0.00 | |
12 | 21-07-07 | Other incOther increase - see filing | L | 3,075 | SpouseInterest of spouse | 1,658,551 | 0.01 | 0.00 | ||||
13 | 21-03-31 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 1,655,476 | 0.01 | -0.01 | ||||
14 | 20-08-31 | ExercisedExercised derivative rights to acquire | L | 177,559 | OwnerBeneficial owner | 1,533,035 | HKD | 2.480 | 440,346 | 0.02 | 0.00 | |
15 | 20-08-31 | SoldCompleted sale | L | -177,559 | OwnerBeneficial owner | 1,355,476 | HKD | 9.949 | -1,766,588 | 0.02 | 0.00 | |
16 | 20-06-18 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 1,533,035 | HKD | 6.881 | -1,376,100 | 0.02 | 0.00 | |
17 | 20-06-18 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 1,733,035 | HKD | 2.480 | 496,000 | 0.02 | 0.00 | |
18 | 20-03-31 | CallRight to take underlying shares | L | 375,000 | OwnerBeneficial owner | 1,733,035 | 0.02 | 0.00 | ||||
19 | 19-04-18 | ExercisedExercised derivative rights to acquire | L | 327,559 | OwnerBeneficial owner | 1,685,594 | HKD | 2.780 | 910,614 | 0.02 | 0.00 | |
20 | 19-04-18 | SoldCompleted sale | L | -327,559 | OwnerBeneficial owner | 1,358,035 | HKD | 4.459 | -1,460,520 | 0.02 | 0.00 | |
21 | 19-04-17 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 1,735,594 | HKD | 2.780 | 139,000 | 0.02 | 0.00 | |
22 | 19-04-17 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,685,594 | HKD | 4.320 | -216,000 | 0.02 | 0.00 | |
23 | 19-03-28 | CallRight to take underlying shares | L | 375,000 | OwnerBeneficial owner | 1,735,594 | 0.02 | 0.00 | ||||
24 | 19-03-04 | ExercisedExercised derivative rights to acquire | L | 377,559 | OwnerBeneficial owner | 1,738,153 | HKD | 2.840 | 1,072,268 | 0.02 | 0.00 | |
25 | 19-03-04 | SoldCompleted sale | L | -377,559 | OwnerBeneficial owner | 1,360,594 | HKD | 3.857 | -1,456,170 | 0.02 | 0.00 | |
26 | 18-09-19 | Other incOther increase - see filing | L | 8,697 | SpouseInterest of spouse | 1,738,153 | 0.02 | 0.00 | ||||
27 | 18-03-29 | CallRight to take underlying shares | L | 375,000 | OwnerBeneficial owner | 1,729,456 | 0.02 | 0.00 | ||||
28 | 18-03-08 | ExercisedExercised derivative rights to acquire | L | -380,579 | OwnerBeneficial owner | 1,354,456 | HKD | 2.270 | -863,914 | 0.02 | 0.00 | |
29 | 17-06-08 | OtherOther | L | 10,236 | OwnerBeneficial owner | 1,732,015 | HKD | 0.02 | 0.00 | |||
30 | 17-06-08 | AcquireBecoming interested | L | 21,779 | RelativeInterest of child under 18 or spouse | 1,721,779 | HKD | 2.240 | 48,785 | 0.02 | -0.01 | |
31 | 17-03-31 | OtherOther | L | OtherOther | 1,700,000 | HKD | 0.03 | 0.01 | ||||
32 | 16-03-23 | OtherOther | L | OtherOther | 1,325,000 | HKD | 0.02 | 0.01 | ||||
33 | 15-05-12 | OtherOther | L | OtherOther | 950,000 | HKD | 0.01 | 0.00 | ||||
34 | 14-10-24 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 575,000 | HKD | 2.677 | 535,400 | 0.01 | 0.00 | |
35 | 14-07-24 | CallRight to take underlying shares | L | 3,020 | OwnerBeneficial owner | 1,735,035 | 0.02 | 0.00 | ||||
36 | 14-07-24 | OtherOther | L | OtherOther | 375,000 | HKD | 0.01 | 0.01 |
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