Ho, Eleutherius Yui Pok 何睿博
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.
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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 | 19-05-06 | CeasedPosition on ceasing as director/CE | L | 1,400,000 | OwnerBeneficial owner | 1,400,000 | 0.06 | 0.00 | ||||
| 2 | 19-04-11 | ExercisedExercised derivative rights to acquire | L | 1,500,000 | OwnerBeneficial owner | 2,900,000 | HKD | 4.110 | 6,165,000 | 0.12 | 0.00 | |
| 3 | 19-04-11 | SoldCompleted sale | L | -1,500,000 | OwnerBeneficial owner | 1,400,000 | HKD | 5.019 | -7,528,500 | 0.06 | -0.06 | |
| 4 | 16-10-25 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 2,900,000 | HKD | 3.450 | -2,587,500 | 0.13 | -0.03 | |
| 5 | 16-10-25 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 3,650,000 | HKD | 2.350 | 1,762,500 | 0.16 | 0.00 | |
| 6 | 16-10-24 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 3,650,000 | HKD | 3.500 | -2,625,000 | 0.16 | -0.04 | |
| 7 | 16-10-24 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 4,400,000 | HKD | 2.350 | 1,762,500 | 0.20 | 0.00 | |
| 8 | 16-10-07 | DisposeCeasing to have an interest | L | -405,000 | OwnerBeneficial owner | 4,400,000 | HKD | 3.610 | -1,462,050 | 0.20 | -0.02 | |
| 9 | 16-10-07 | ExerciseExercising an option | L | 405,000 | OwnerBeneficial owner | 4,805,000 | HKD | 2.350 | 951,750 | 0.22 | 0.00 | |
| 10 | 16-10-05 | DisposeCeasing to have an interest | L | -95,000 | OwnerBeneficial owner | 4,805,000 | HKD | 3.700 | -351,500 | 0.22 | 0.00 | |
| 11 | 16-10-05 | ExerciseExercising an option | L | 95,000 | OwnerBeneficial owner | 4,900,000 | HKD | 2.350 | 223,250 | 0.22 | 0.00 | |
| 12 | 16-10-03 | DisposeCeasing to have an interest | L | -188,500 | OwnerBeneficial owner | 4,900,000 | HKD | 3.650 | -688,025 | 0.22 | -0.01 | |
| 13 | 16-10-03 | ExerciseExercising an option | L | 188,500 | OwnerBeneficial owner | 5,088,500 | HKD | 2.350 | 442,975 | 0.23 | 0.00 | |
| 14 | 16-09-30 | DisposeCeasing to have an interest | L | -61,500 | OwnerBeneficial owner | 5,088,500 | HKD | 3.660 | -225,090 | 0.23 | 0.00 | |
| 15 | 16-09-30 | ExerciseExercising an option | L | 61,500 | OwnerBeneficial owner | 5,150,000 | HKD | 2.350 | 144,525 | 0.23 | 0.00 | |
| 16 | 16-09-29 | ExerciseExercising an option | L | 1,250,000 | OwnerBeneficial owner | 6,400,000 | HKD | 2.350 | 2,937,500 | 0.29 | 0.00 | |
| 17 | 16-09-29 | DisposeCeasing to have an interest | L | -1,250,000 | OwnerBeneficial owner | 5,150,000 | HKD | 3.710 | -4,637,500 | 0.23 | -0.06 | |
| 18 | 16-01-14 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 6,400,000 | HKD | 3.780 | -3,780,000 | 0.29 | -0.05 | |
| 19 | 16-01-14 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 7,400,000 | HKD | 2.350 | 2,350,000 | 0.34 | 0.00 | |
| 20 | 16-01-13 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 7,400,000 | HKD | 3.910 | -1,955,000 | 0.34 | -0.02 | |
| 21 | 16-01-13 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 7,900,000 | HKD | 3.240 | 1,620,000 | 0.36 | 0.00 | |
| 22 | 16-01-12 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 7,900,000 | HKD | 3.940 | -1,970,000 | 0.36 | -0.02 | |
| 23 | 16-01-12 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 8,400,000 | HKD | 3.240 | 1,620,000 | 0.38 | 0.00 | |
| 24 | 15-11-25 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 8,400,000 | HKD | 4.695 | -4,695,000 | 0.38 | -0.05 | |
| 25 | 15-11-25 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 9,400,000 | HKD | 2.350 | 2,350,000 | 0.43 | 0.00 | |
| 26 | 15-11-24 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 9,400,000 | HKD | 4.693 | -4,693,000 | 0.43 | -0.05 | |
| 27 | 15-11-24 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 10,400,000 | HKD | 2.350 | 2,350,000 | 0.48 | 0.00 | |
| 28 | 15-08-24 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 10,400,000 | HKD | 2.930 | 293,000 | 0.48 | 0.01 | |
| 29 | 15-07-08 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 10,300,000 | HKD | 2.300 | 690,000 | 0.47 | 0.01 | |
| 30 | 11-12-07 | AcquireBecoming interested | L | 6,500,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.46 | 0.30 | |||
| 31 | 11-12-07 | DisposeCeasing to have an interest | L | -6,500,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.16 | -0.30 | |||
| 32 | 11-01-14 | AcquireBecoming interested | L | 6,500,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.46 | 0.30 | |||
| 33 | 10-05-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 3,500,000 | HKD | 0.16 | 0.05 | |||
| 34 | 10-03-29 | AppointedOn becoming director or CEO | L | 2,500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.000 | 0 | 0.12 | 0.00 |
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