Luo, Fei (1964-03) 羅飛
Dealings in Health and Happiness (H&H) International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
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 | 26-04-10 | VoluntaryVoluntary - see filing | L | SettlorFounder of discretionary trust with influence | 433,678,198 | 67.18 | 0.00 | |||||
| 2 | 25-04-03 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 433,678,198 | 67.18 | -0.04 | |||||
| 3 | 22-04-07 | VoluntaryVoluntary - see filing | L | SettlorFounder of discretionary trust with influence | 433,678,198 | 67.22 | 0.00 | |||||
| 4 | 21-04-01 | Call expExpired right to take underlying shares | L | -123,251 | OwnerBeneficial owner | 433,678,198 | HKD | 0.000 | -0 | 67.22 | -0.02 | |
| 5 | 19-12-03 | ExercisedExercised derivative rights to acquire | L | 786,837 | OwnerBeneficial owner | 433,801,449 | HKD | 9.398 | 7,394,615 | 67.54 | 0.00 | |
| 6 | 19-11-15 | Call expExpired right to take underlying shares | L | -600,000 | OwnerBeneficial owner | 433,801,449 | HKD | 67.54 | -0.10 | |||
| 7 | 18-11-16 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 434,401,449 | HKD | 0.000 | 0 | 67.85 | 0.09 | |
| 8 | 18-04-25 | VoluntaryVoluntary - see filing | L | 432,000,000 | SettlorFounder of discretionary trust with influence | 433,801,449 | 68.05 | 0.00 | ||||
| 9 | 18-04-13 | OtherOther - see filing | L | -18,000,000 | SettlorFounder of discretionary trust with influence | 433,801,449 | 68.05 | -2.82 | ||||
| 10 | 17-11-03 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 451,801,449 | 71.10 | 0.00 | |||||
| 11 | 17-10-24 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 451,801,449 | 71.14 | 0.10 | |||||
| 12 | 17-08-31 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 451,185,196 | 71.16 | -0.10 | |||||
| 13 | 17-08-24 | CallRight to take underlying shares | L | 616,253 | OwnerBeneficial owner | 451,801,449 | HKD | 0.000 | 0 | 71.36 | 0.10 | |
| 14 | 16-12-23 | AcquireBecoming interested | L | 77,828 | OwnerBeneficial owner | 451,185,196 | HKD | 71.56 | 0.01 | |||
| 15 | 16-09-30 | OtherOther | L | 207,046 | OwnerBeneficial owner | 451,107,368 | HKD | 71.56 | 0.00 | |||
| 16 | 16-04-01 | DisposeCeasing to have an interest | L | -260,095 | OwnerBeneficial owner | 451,107,368 | HKD | 71.57 | -0.05 | |||
| 17 | 15-12-31 | AcquireBecoming interested | L | 138,031 | OwnerBeneficial owner | 451,367,463 | HKD | 0.000 | 0 | 71.64 | 0.03 | |
| 18 | 15-12-29 | AcquireBecoming interested | L | 414,093 | OwnerBeneficial owner | 451,229,432 | HKD | 71.61 | 0.06 | |||
| 19 | 15-09-30 | OtherOther | L | 450,815,339 | 450,815,339 | HKD | 71.57 | -2.41 | ||||
| 20 | 14-10-10 | DisposeCeasing to have an interest | L | -15,500 | OwnerBeneficial owner | 450,803,739 | HKD | 0.000 | -0 | 74.40 | 0.00 | |
| 21 | 14-10-10 | AcquireBecoming interested | L | 11,600 | OwnerBeneficial owner | 450,815,339 | HKD | 0.000 | 0 | 74.40 | 0.00 | |
| 22 | 14-06-30 | AcquireBecoming interested | L | 450,000,000 | CorporateInterest of corporation >=1/3 controlled | 450,819,239 | HKD | 0.000 | 0 | 74.60 | 74.46 | |
| 23 | 14-06-30 | OtherOther | L | 450,000,000 | TrustBenBeneficiary of a trust | 450,819,239 | HKD | 0.000 | 0 | 74.60 | 0.00 | |
| 24 | 13-10-21 | AcquireBecoming interested | L | 15,500 | OwnerBeneficial owner | 819,239 | HKD | 0.000 | 0 | 0.14 | 0.01 | |
| 25 | 13-03-25 | AcquireBecoming interested | L | 30,500 | OwnerBeneficial owner | 803,739 | HKD | 0.000 | 0 | 0.13 | 0.00 | |
| 26 | 12-07-03 | AcquireBecoming interested | L | 55,000 | OwnerBeneficial owner | 773,239 | HKD | 0.000 | 0 | 0.13 | 0.01 | |
| 27 | 12-03-30 | AcquireBecoming interested | L | 97,000 | OwnerBeneficial owner | 718,239 | HKD | 0.000 | 0 | 0.12 | 0.02 | |
| 28 | 10-12-17 | ListLongLong interest upon listing | L | 621,239 | OwnerBeneficial owner | 621,239 | HKD | 0.10 | 0.00 |
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