Ding, Mei Qing 丁美清
Dealings in Xtep International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 25-06-30 | Other decOther decrease - see filing | L | 1,253,656,233 | 45.06 | -0.12 | ||||||
| 2 | 25-02-20 | DilutedShares were issued in a top-up placing | L | 90,909,000 | 1,253,656,233 | HKD | 5.500 | 499,999,500 | 45.18 | -1.54 | ||
| 3 | 25-02-12 | SoldCompleted sale | L | -90,909,000 | SettlorFounder of discretionary trust with influence | 1,253,656,233 | HKD | 5.500 | -499,999,500 | 46.72 | -3.38 | |
| 4 | 25-02-09 | BoughtPurchased shares | L | 90,909,000 | 1,344,565,233 | HKD | 5.500 | 499,999,500 | 50.10 | 3.38 | ||
| 5 | 24-10-30 | Other incOther increase - see filing | L | 21,596,733 | SettlorFounder of discretionary trust with influence | 1,253,656,233 | HKD | 4.457 | 96,256,634 | 46.72 | 0.13 | |
| 6 | 23-10-27 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 1,232,059,500 | HKD | 6.717 | 13,433,400 | 46.70 | 0.08 | |
| 7 | 22-07-26 | SoldCompleted sale | L | -80,000,000 | SettlorFounder of discretionary trust with influence | 1,230,059,500 | HKD | 12.700 | -1,015,999,985 | 46.68 | -3.04 | |
| 8 | 21-04-14 | VoluntaryVoluntary - see filing | L | SettlorFounder of discretionary trust with influence | 1,310,059,500 | 49.96 | -1.48 | |||||
| 9 | 20-06-26 | VoluntaryVoluntary - see filing | L | SettlorFounder of discretionary trust with influence | 1,310,059,500 | 51.99 | -0.15 | |||||
| 10 | 20-04-29 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,310,059,500 | 52.14 | 0.00 | |||||
| 11 | 19-04-10 | DilutedShares were issued in a top-up placing | L | 247,078,000 | 1,310,059,500 | HKD | 5.560 | 1,373,753,666 | 52.57 | -5.79 | ||
| 12 | 19-04-02 | PlacedSold to placees in a top-up placing | L | -247,078,000 | SettlorFounder of discretionary trust with influence | 1,310,059,500 | HKD | 5.560 | -1,373,753,666 | 58.36 | -11.01 | |
| 13 | 19-03-29 | BoughtPurchased shares | L | 247,078,000 | SettlorFounder of discretionary trust with influence | 1,557,137,500 | HKD | 5.560 | 1,373,753,666 | 69.37 | 11.01 | |
| 14 | 15-12-01 | OtherOther | L | 1,310,059,500 | HKD | 0.000 | 59.77 | -0.28 | ||||
| 15 | 15-10-14 | OtherOther | L | 1,310,059,500 | TrustBenBeneficiary of a trust | 1,310,059,500 | HKD | 0.000 | 0 | 60.05 | 0.00 | |
| 16 | 15-10-14 | OtherOther | L | 1,310,059,500 | CorporateInterest of corporation >=1/3 controlled | 1,310,059,500 | HKD | 0.000 | 0 | 60.05 | 0.00 | |
| 17 | 15-10-12 | OtherOther | L | 1,310,059,500 | CorporateInterest of corporation >=1/3 controlled | 1,310,059,500 | HKD | 0.000 | 0 | 60.15 | 0.00 | |
| 18 | 13-07-08 | OtherOther | L | 1,310,059,500 | CorporateInterest of corporation >=1/3 controlled | 1,310,059,500 | HKD | 60.20 | 0.00 | |||
| 19 | 10-10-26 | SellingSale contract | L | -108,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,310,059,500 | HKD | 6.760 | -730,080,025 | 60.20 | -4.97 | |
| 20 | 08-12-10 | OtherOther | L | 1,418,059,500 | HKD | 65.24 | 0.02 | |||||
| 21 | 08-12-08 | OtherOther | L | 1,418,059,500 | HKD | 65.22 | 0.06 | |||||
| 22 | 08-12-04 | OtherOther | L | 1,418,059,500 | HKD | 65.16 | 0.10 | |||||
| 23 | 08-12-03 | OtherOther | L | 1,418,059,500 | HKD | 65.05 | 0.00 | |||||
| 24 | 08-11-26 | OtherOther | L | 1,418,059,500 | HKD | 65.05 | 0.00 | |||||
| 25 | 08-11-25 | OtherOther | L | 1,418,059,500 | HKD | 65.05 | 0.02 | |||||
| 26 | 08-11-24 | OtherOther | L | 1,418,059,500 | HKD | 65.03 | 0.04 | |||||
| 27 | 08-11-21 | OtherOther | L | 1,418,059,500 | HKD | 64.99 | 0.03 | |||||
| 28 | 08-11-20 | OtherOther | L | 1,418,059,500 | HKD | 64.96 | 0.06 | |||||
| 29 | 08-11-19 | OtherOther | L | 1,418,059,500 | HKD | 64.90 | 0.05 | |||||
| 30 | 08-11-18 | OtherOther | L | 1,418,059,500 | HKD | 64.85 | 0.04 | |||||
| 31 | 08-11-13 | OtherOther | L | 1,418,059,500 | HKD | 64.81 | 0.04 | |||||
| 32 | 08-11-12 | OtherOther | L | 1,418,059,500 | HKD | 64.77 | 0.01 | |||||
| 33 | 08-11-11 | OtherOther | L | 1,418,059,500 | HKD | 64.76 | 0.03 | |||||
| 34 | 08-11-07 | OtherOther | L | 1,418,059,500 | HKD | 64.73 | 0.01 | |||||
| 35 | 08-11-06 | OtherOther | L | 1,418,059,500 | HKD | 64.72 | 0.12 | |||||
| 36 | 08-11-03 | OtherOther | L | 1,418,059,500 | HKD | 64.60 | 0.03 | |||||
| 37 | 08-10-31 | OtherOther | L | 1,418,059,500 | HKD | 64.57 | 0.11 | |||||
| 38 | 08-06-03 | ListLongLong interest upon listing | L | 1,418,059,500 | CorporateInterest of corporation >=1/3 controlled | 1,418,059,500 | HKD | 64.50 | 0.00 |
Copyright & disclaimer, Privacy policy