Song, Zheng Huan 宋鄭還
Dealings in Goodbaby International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01086 | 2010-11-24 |
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 | 24-09-28 | Call expExpired right to take underlying shares | L | -1,390,000 | 770,195,427 | 46.17 | -0.17 | |||||
| 2 | 24-07-02 | CallRight to take underlying shares | L | 3,336,000 | SpouseInterest of spouse | 772,975,427 | HKD | 46.34 | 0.20 | |||
| 3 | 24-06-12 | Other chgOther change in nature of interest - see filing | L | 608,550,380 | SettlorFounder of discretionary trust with influence | 769,639,427 | 46.14 | 0.00 | ||||
| 4 | 24-06-11 | VoluntaryVoluntary - see filing | L | 608,550,380 | CorporateInterest of corporation >=1/3 controlled | 769,639,427 | 46.14 | 0.00 | ||||
| 5 | 24-03-01 | Other chgOther change in nature of interest - see filing | L | 538,812,204 | CorporateInterest of corporation >=1/3 controlled | 769,639,427 | 46.14 | 0.00 | ||||
| 6 | 24-03-01 | Other chgOther change in nature of interest - see filing | L | 69,738,176 | SpouseInterest of spouse | 769,639,427 | HKD | 0.650 | 45,329,813 | 46.14 | 0.00 | |
| 7 | 24-02-02 | VoluntaryVoluntary - see filing | L | 87,753,871 | SpouseInterest of spouse | 769,639,427 | 46.14 | 0.00 | ||||
| 8 | 23-12-20 | Other chgOther change in nature of interest - see filing | L | 548,994,581 | CorporateInterest of corporation >=1/3 controlled | 769,639,427 | 46.14 | 0.00 | ||||
| 9 | 20-06-30 | CallRight to take underlying shares | L | 217,000 | SpouseInterest of spouse | 769,639,427 | HKD | 46.14 | 0.01 | |||
| 10 | 20-06-30 | Call expExpired right to take underlying shares | L | -700,000 | SpouseInterest of spouse | 769,422,427 | HKD | 46.13 | -0.04 | |||
| 11 | 19-05-23 | CallRight to take underlying shares | L | 1,300,000 | SpouseInterest of spouse | 770,122,427 | HKD | 46.17 | 0.08 | |||
| 12 | 17-10-23 | GivenReceived shares without payment | L | 507,042,427 | SettlorFounder of discretionary trust with influence | 768,822,427 | HKD | 3.490 | 1,769,578,075 | 46.33 | 23.03 | |
| 13 | 14-09-29 | AcquireBecoming interested | L | 1,390,000 | OwnerBeneficial owner | 260,390,000 | HKD | 23.65 | 0.13 | |||
| 14 | 14-01-30 | OtherOther | L | SettlorFounder of a discretionary trust | 259,000,000 | HKD | 23.52 | -2.23 | ||||
| 15 | 10-11-24 | ListLongLong interest upon listing | L | 259,000,000 | SettlorFounder of a discretionary trust | 259,000,000 | HKD | 25.90 | 0.00 |
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