Chen, Fei (SFC:AYO735) 陳飛
Dealings in YSB Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
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 | 25-11-24 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 9,150,000 | HKD | 6.750 | 1,012,500 | 1.34 | 0.02 | |
| 2 | 25-11-20 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 9,000,000 | HKD | 6.964 | 1,392,800 | 1.32 | 0.03 | |
| 3 | 25-11-19 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 8,800,000 | HKD | 7.213 | 1,442,600 | 1.29 | 0.03 | |
| 4 | 25-11-12 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 8,600,000 | HKD | 8.197 | 819,700 | 1.26 | 0.01 | |
| 5 | 25-11-06 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 8,500,000 | HKD | 7.690 | 1,538,000 | 1.25 | 0.03 | |
| 6 | 25-08-21 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 8,300,000 | HKD | 10.298 | 514,910 | 1.22 | 0.01 | |
| 7 | 25-06-25 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 8,250,000 | HKD | 9.549 | 477,450 | 1.21 | 0.01 | |
| 8 | 25-06-17 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 8,200,000 | HKD | 10.342 | 1,034,200 | 1.20 | 0.01 | |
| 9 | 25-06-11 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 8,100,000 | HKD | 10.020 | 501,000 | 1.19 | 0.01 | |
| 10 | 25-06-04 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 8,050,000 | HKD | 10.000 | 500,000 | 1.18 | 0.01 | |
| 11 | 25-05-21 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 8,000,000 | HKD | 8.320 | 832,000 | 1.17 | 0.01 | |
| 12 | 25-05-15 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 7,900,000 | HKD | 7.610 | 761,000 | 1.16 | 0.02 | |
| 13 | 25-04-23 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 7,800,000 | HKD | 6.350 | 1,905,000 | 1.14 | 0.04 | |
| 14 | 25-04-22 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 7,500,000 | HKD | 6.310 | 1,262,000 | 1.10 | 0.03 | |
| 15 | 25-04-11 | OtherOther - see filing | L | OtherOther - see filing | 7,300,000 | 1.07 | 0.00 | |||||
| 16 | 24-11-26 | OtherOther - see filing | L | OtherOther - see filing | 7,300,000 | 1.08 | -0.05 | |||||
| 17 | 24-09-30 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 7,300,000 | HKD | 3.115 | 3,114,700 | 1.13 | 0.00 | |
| 18 | 24-09-05 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 7,300,000 | HKD | 3.115 | 3,114,700 | 1.14 | 0.00 | |
| 19 | 23-12-13 | SoldCompleted sale | L | -180,000 | OwnerBeneficial owner | 7,300,000 | HKD | 20.480 | -3,686,328 | 1.14 | -0.03 | |
| 20 | 23-12-13 | ExercisedExercised derivative rights to acquire | L | 180,000 | OwnerBeneficial owner | 7,480,000 | HKD | 3.115 | 560,646 | 1.17 | 0.00 | |
| 21 | 23-12-11 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 7,480,000 | HKD | 28.671 | -14,335,300 | 1.17 | -0.08 | |
| 22 | 23-12-11 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 7,980,000 | HKD | 3.115 | 1,557,350 | 1.25 | 0.00 | |
| 23 | 23-06-28 | ListingPosition on listing of corporation or class | L | 7,980,000 | OwnerBeneficial owner | 7,980,000 | 1.26 |
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