Chen, Su Yin 陳素英

Dealings in Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    

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 25-10-17 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 429,052,360 HKD 0.998 998,200 39.50 0.09
2 25-10-16 BoughtPurchased shares L 344,000 SpouseInterest of spouse 428,052,360 HKD 1.000 344,000 39.41 0.03
3 25-10-15 BoughtPurchased shares L 135,500 SpouseInterest of spouse 427,708,360 HKD 1.000 135,500 39.38 0.01
4 25-10-14 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 427,572,860 HKD 0.992 991,500 39.37 0.10
5 25-10-13 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 426,572,860 HKD 0.972 971,700 39.27 0.09
6 25-09-29 BoughtPurchased shares L 79,000 SpouseInterest of spouse 425,572,860 HKD 1.000 79,000 39.18 0.01
7 25-09-26 BoughtPurchased shares L 879,500 SpouseInterest of spouse 425,493,860 HKD 1.000 879,500 39.17 0.08
8 25-09-25 BoughtPurchased shares L 603,000 SpouseInterest of spouse 424,614,360 HKD 0.996 600,829 39.09 0.05
9 25-09-15 BoughtPurchased shares L 355,550 SpouseInterest of spouse 424,011,360 HKD 0.845 300,262 39.04 0.04
10 25-09-12 BoughtPurchased shares L 1,000,000 SpouseInterest of spouse 423,655,860 HKD 0.839 839,000 39.00 0.09
11 25-07-14 BoughtPurchased shares L 3,000 SpouseInterest of spouse 422,655,860 HKD 0.790 2,370 38.91 0.00
12 25-07-07 BoughtPurchased shares L 289,500 SpouseInterest of spouse 422,652,860 HKD 0.740 214,230 38.91 0.02
13 25-07-04 BoughtPurchased shares L 451,500 SpouseInterest of spouse 422,363,360 HKD 0.740 334,110 38.89 0.05
14 25-04-01 CallRight to take underlying shares L 1,350,000 SpouseInterest of spouse 421,911,860 38.84 0.12
15 24-06-06 VoluntaryVoluntary - see filing L SpouseInterest of spouse 420,561,860 38.72 0.00
16 24-04-19 BoughtPurchased shares L 974,000 SpouseInterest of spouse 420,561,860 HKD 1.593 1,551,387 38.72 0.09
17 24-04-18 BoughtPurchased shares L 306,000 SpouseInterest of spouse 419,587,860 HKD 1.596 488,468 38.63 0.03
18 24-04-17 BoughtPurchased shares L 2,500,000 SpouseInterest of spouse 419,281,860 HKD 1.562 3,904,250 38.60 0.23
19 24-04-16 BoughtPurchased shares L 2,500,000 SpouseInterest of spouse 416,781,860 HKD 1.572 3,930,500 38.37 0.23
20 24-04-15 BoughtPurchased shares L 2,500,000 SpouseInterest of spouse 414,281,860 HKD 1.585 3,961,500 38.14 0.23
21 24-04-12 BoughtPurchased shares L 107,000 SpouseInterest of spouse 411,781,860 HKD 1.600 171,200 37.91 0.01
22 24-04-09 BoughtPurchased shares L 1,688,000 SpouseInterest of spouse 411,674,860 HKD 1.687 2,848,331 37.90 0.16
23 24-04-08 BoughtPurchased shares L 2,500,000 SpouseInterest of spouse 409,986,860 HKD 1.657 4,143,250 37.74 0.23
24 24-04-05 BoughtPurchased shares L 2,500,000 SpouseInterest of spouse 407,486,860 HKD 1.617 4,043,250 37.51 0.23
25 24-04-03 BoughtPurchased shares L 2,500,000 SpouseInterest of spouse 404,986,860 HKD 1.603 4,007,000 37.28 0.23
26 24-04-02 BoughtPurchased shares L 2,500,000 SpouseInterest of spouse 402,486,860 HKD 1.590 3,975,000 37.05 0.22
27 17-05-08 AcquireBecoming interested L 985,967 RelativeInterest of child under 18 or spouse 450,985,967 HKD 42.20 0.09
28 15-01-14 ReturnReturn of loaned shares L 34,065,000 RelativeInterest of child under 18 or spouse 450,000,000 HKD 42.30 -0.38
29 14-12-17 ListLongLong interest upon listing L 450,000,000 RelativeInterest of child under 18 or spouse 450,000,000 HKD 42.68 0.00
30 14-12-17 LendingLending shares L 34,065,000 RelativeInterest of child under 18 or spouse 450,000,000 HKD 42.68 0.00

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