Xu, Yixuan (1979) 許伊旋
Dealings in C&D International Investment Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
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 | 25-09-26 | Trust disReceived distribution from trust | L | -35,333,381 | OwnerBeneficial owner | 2,145,458 | 0.10 | -1.57 | ||||
| 2 | 25-08-25 | SoldCompleted sale | L | -169,000 | OtherOther - see filing | 37,478,839 | HKD | 18.850 | -3,185,650 | 1.67 | -0.01 | |
| 3 | 25-08-05 | DilutedShares were issued in a top-up placing | L | OtherOther - see filing | 37,647,839 | 1.68 | -0.05 | |||||
| 4 | 25-07-08 | Other incOther increase - see filing | L | 3,081,582 | OtherOther - see filing | 37,647,839 | 1.73 | 0.02 | ||||
| 5 | 25-07-02 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 34,566,257 | 1.71 | 0.00 | |||||
| 6 | 25-04-25 | SoldCompleted sale | L | -1,700,000 | OtherOther - see filing | 34,566,257 | HKD | 16.762 | -28,495,399 | 1.71 | -0.09 | |
| 7 | 25-04-22 | SoldCompleted sale | L | -2,300,000 | OtherOther - see filing | 36,266,257 | HKD | 17.010 | -39,123,001 | 1.80 | -0.11 | |
| 8 | 25-04-17 | SoldCompleted sale | L | -212,000 | OwnerBeneficial owner | 38,566,257 | HKD | 16.980 | -3,599,760 | 1.91 | -0.01 | |
| 9 | 25-01-06 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 38,778,257 | 1.92 | 0.00 | |||||
| 10 | 24-12-30 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 38,778,257 | HKD | 1.92 | 0.00 | ||||
| 11 | 24-09-17 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 38,778,257 | HKD | 10.240 | 10,240,000 | 1.92 | 0.05 | |
| 12 | 24-09-12 | BoughtPurchased shares | L | 1,000,000 | OtherOther - see filing | 37,778,257 | HKD | 10.240 | 10,240,000 | 1.87 | 0.05 | |
| 13 | 24-09-11 | BoughtPurchased shares | L | 2,000,000 | OtherOther - see filing | 36,778,257 | HKD | 10.350 | 20,700,001 | 1.82 | 0.10 | |
| 14 | 24-07-09 | SoldCompleted sale | L | -592,000 | OtherOther - see filing | 34,778,257 | HKD | 15.405 | -9,119,760 | 1.72 | -0.03 | |
| 15 | 24-07-08 | Other incOther increase - see filing | L | 2,888,917 | OtherOther - see filing | 35,370,257 | 1.75 | 0.04 | ||||
| 16 | 24-07-08 | SoldCompleted sale | L | -708,000 | OtherOther - see filing | 32,481,340 | HKD | 15.360 | -10,874,880 | 1.71 | -0.04 | |
| 17 | 24-07-05 | SoldCompleted sale | L | -24,000 | OtherOther - see filing | 33,189,340 | HKD | 15.400 | -369,600 | 1.75 | 0.00 | |
| 18 | 24-07-04 | SoldCompleted sale | L | -60,000 | OtherOther - see filing | 33,213,340 | HKD | 15.600 | -936,000 | 1.75 | -0.01 | |
| 19 | 24-07-02 | Other chgOther change in nature of interest - see filing | L | OtherOther - see filing | 33,273,340 | 1.76 | 0.00 | |||||
| 20 | 24-06-07 | Other incOther increase - see filing | L | OtherOther - see filing | 33,273,340 | 1.76 | 1.64 | |||||
| 21 | 24-05-17 | SoldCompleted sale | L | -1,000,000 | OtherOther - see filing | 2,259,602 | HKD | 18.570 | -18,570,000 | 0.12 | 0.00 | |
| 22 | 24-05-16 | SoldCompleted sale | L | -2,500,000 | OtherOther - see filing | 2,290,433 | HKD | 18.929 | -47,322,502 | 0.12 | 0.00 | |
| 23 | 24-05-13 | SoldCompleted sale | L | -112,000 | OtherOther - see filing | 2,367,511 | HKD | 18.800 | -2,105,600 | 0.12 | -0.01 | |
| 24 | 24-04-29 | AppointedPosition on appointment as director/CE | L | OtherOther - see filing | 2,479,511 | 0.13 | 0.00 |
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