Kai, Chenglian 開成連

Dealings in XINDA INVESTMENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01281  2012-01-12    

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 15-01-23 DisposeCeasing to have an interest L -260,000 RelativeInterest of child under 18 or spouse 456,040,000 HKD 0.857 -222,820 75.75 -0.05
2 15-01-23 DisposeCeasing to have an interest L -340,000 OwnerBeneficial owner 455,700,000 HKD 0.857 -291,380 75.70 -0.05
3 15-01-23 DisposeCeasing to have an interest L -450,000,000 CorporateInterest of corporation >=1/3 controlled 5,700,000 HKD 0.857 -385,649,997 0.95 -74.75
4 14-11-22 SellingSale contract L 450,000,000 456,300,000 HKD 0.857 385,649,997 75.80 0.00
5 14-11-22 SellingSale contract L 260,000 456,300,000 HKD 0.857 222,820 75.80 0.00
6 14-11-22 SellingSale contract L 340,000 456,300,000 HKD 0.857 291,380 75.80 0.00
7 13-06-17 ExerciseExercising an option L 600,000 OwnerBeneficial owner 456,300,000 HKD 75.78 -0.27
8 12-02-05 EndShortCeasing to have a short position S 22,500,000 -0 -0.00 3.75
9 12-01-12 ListLongLong interest upon listing L 456,300,000 CorporateInterest of corporation >=1/3 controlled 456,300,000 HKD 76.05 0.00
10 12-01-12 ListShortShort interest upon listing S 22,500,000 CorporateInterest of corporation >=1/3 controlled -22,500,000 -3.75 -0.00

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