Hao, Hengle 郝恒樂

Dealings in Midea Real Estate Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03990  2018-10-11    

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 24-08-23 BoughtPurchased shares L 30,000,000 OwnerBeneficial owner 39,735,000 HKD 7.740 232,199,993 2.77 2.09
2 24-03-27 Call expExpired right to take underlying shares L -700,000 OwnerBeneficial owner 9,735,000 0.68 -0.05
3 23-08-08 OtherOther - see filing L 10,435,000 0.73 0.00
4 23-05-12 CallRight to take underlying shares L 700,000 OwnerBeneficial owner 10,435,000 0.77 0.05
5 23-04-19 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 9,735,000 0.72 0.00
6 23-03-24 Call expExpired right to take underlying shares L -125,000 OwnerBeneficial owner 9,735,000 0.72 -0.01
7 22-07-13 OtherOther - see filing L 9,860,000 0.73 0.00
8 22-05-13 CallRight to take underlying shares L 625,000 OwnerBeneficial owner 9,860,000 0.80 0.05
9 22-04-07 ExercisedExercised derivative rights to acquire L 385,000 OwnerBeneficial owner 9,235,000 0.75 0.00
10 22-03-25 Call expExpired right to take underlying shares L -1,815,000 OwnerBeneficial owner 9,235,000 0.75 -0.15
11 21-06-16 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 11,050,000 HKD 14.354 71,770,000 0.90 0.41
12 21-04-22 CallRight to take underlying shares L 6,050,000 OwnerBeneficial owner 6,050,000 0.49 0.49

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