Huang, Xueliang (SMIT) 黃學良

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Dealings in SMIT Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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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	22-11-11	Other chgOther change in nature of interest - see filing	L	9,958,000	CorporateInterest of corporation >=1/3 controlled	183,874,468					57.40	0.00
2	22-10-14	BoughtPurchased shares	L	9,958,000	CorporateInterest of corporation >=1/3 controlled	183,874,468	HKD		2.300	22,903,400	57.40	3.11
3	21-03-01	Call expExpired right to take underlying shares	L	-2,372,208	OwnerBeneficial owner	174,654,315					54.67	-0.74
4	20-10-28	BoughtPurchased shares	L	9,555,711	CorporateInterest of corporation >=1/3 controlled	177,026,523	HKD		3.810	36,407,258	55.42	2.99
5	20-08-31	Call expExpired right to take underlying shares	L	-4,578,278	OwnerBeneficial owner	167,470,812					52.47	-1.43
6	20-08-26	VoluntaryVoluntary - see filing	L	15,957,463	CorporateInterest of corporation >=1/3 controlled	172,049,090	HKD		3.013	48,081,430	53.91	0.00
7	20-05-29	VoluntaryVoluntary - see filing	L	142,621,603	CorporateInterest of corporation >=1/3 controlled	172,049,090	HKD		3.014	429,847,255	54.05	0.00
8	20-05-06	VoluntaryVoluntary - see filing	L	128,656,454	CorporateInterest of corporation >=1/3 controlled	172,049,090	HKD		3.000	385,969,362	54.07	0.00
9	18-07-03	SoldCompleted sale	L	-63,951	OwnerBeneficial owner	172,049,090	HKD	5.191		-331,963	54.40	-0.02
10	18-07-03	ExercisedExercised derivative rights to acquire	L	1,000,000	OwnerBeneficial owner	172,113,041					54.42	0.00
11	18-06-29	SoldCompleted sale	L	-29,676	OwnerBeneficial owner	172,113,041	HKD	5.404		-160,354	54.59	-0.01
12	18-06-29	ExercisedExercised derivative rights to acquire	L	476,134	OwnerBeneficial owner	172,142,717					54.60	0.00
13	18-05-25	UnpledgedRelease of pledge to unqualified lender	L	15,957,463	CorporateInterest of corporation >=1/3 controlled	172,142,717					54.68	0.00
14	18-01-16	SoldCompleted sale	L	-98,869	OwnerBeneficial owner	172,142,717	HKD	5.159		-510,085	55.49	-0.03
15	18-01-16	ExercisedExercised derivative rights to acquire	L	1,476,134	OwnerBeneficial owner	172,241,586					55.52	0.00
16	18-01-04	SoldCompleted sale	L	-22,313	OwnerBeneficial owner	172,241,586	HKD	3.783		-84,419	55.97	-0.01
17	18-01-04	ExercisedExercised derivative rights to acquire	L	701,165	OwnerBeneficial owner	172,263,899					55.98	-0.13
18	17-06-30	OtherOther	L	172,236,899	CorporateInterest of corporation >=1/3 controlled	172,263,899	HKD				56.78	-0.25
19	17-05-25	OtherOther	L	158,579,066	CorporateInterest of corporation >=1/3 controlled	172,263,899	HKD				57.03	0.00
20	17-01-18	AcquireBecoming interested	L	1,004,000	CorporateInterest of corporation >=1/3 controlled	172,263,899	HKD		2.250	2,259,000	57.07	0.34
21	16-12-05	AcquireBecoming interested	L	127,652,454	CorporateInterest of corporation >=1/3 controlled	171,259,899	HKD		2.220	283,388,452	56.74	42.29
22	16-05-31	AcquireBecoming interested	L	1,605,000	OwnerBeneficial owner	43,607,445	HKD	3.180		5,103,900	14.54	0.54
23	16-03-30	ListLongLong interest upon listing	L	42,002,445	CorporateInterest of corporation >=1/3 controlled	42,002,445	HKD				14.00	14.00

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