Ou, Yaping 歐亞平

Dealings in Oshidori International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    

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 09-08-11 AcquireBecoming interested L 2,496,336 OwnerBeneficial owner 2,637,925,314 HKD 36.69 0.03
2 09-08-07 DisposeCeasing to have an interest L -1,574,406,948 CorporateInterest of corporation >=1/3 controlled 2,635,428,978 HKD 54.98 -32.85
3 09-06-04 AcquireBecoming interested L 2,433,838,892 CorporateInterest of corporation >=1/3 controlled 4,209,835,926 HKD 0.030 73,015,165 87.83 50.78
4 07-11-13 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 1,775,997,034 HKD 37.05 0.08
5 07-11-07 OtherOther L 12,044,892 CorporateInterest of corporation >=1/3 controlled 1,771,997,034 HKD 36.97 0.25
6 07-11-07 EndShortCeasing to have a short position S 2,147,651,041 CorporateInterest of corporation >=1/3 controlled
7 07-10-16 OtherOther L 1,019,284,929 CorporateInterest of corporation >=1/3 controlled 1,759,952,143 HKD 36.72 21.27
8 07-10-16 OtherOther L -2,147,651,041 CorporateInterest of corporation >=1/3 controlled 740,667,214 HKD 15.45 -44.81
9 07-10-16 GoShortComing to have a short position S -2,147,651,041 CorporateInterest of corporation >=1/3 controlled -2,147,651,041 -44.81 -44.81
10 07-01-03 OtherOther L 2,888,318,255 HKD 60.00 0.00
11 06-04-11 OtherOther L 10,060,004 CorporateInterest of corporation >=1/3 controlled 2,888,318,255 HKD 59.71 0.21
12 06-04-11 EndShortCeasing to have a short position S 1,432,274,344 CorporateInterest of corporation >=1/3 controlled
13 06-03-22 OtherOther L 690,348,960 CorporateInterest of corporation >=1/3 controlled 2,878,258,251 HKD 59.50 14.27
14 06-03-22 OtherOther L -1,432,274,344 CorporateInterest of corporation >=1/3 controlled 2,187,909,291 HKD 45.23 -29.60
15 06-03-22 GoShortComing to have a short position S -1,432,274,344 CorporateInterest of corporation >=1/3 controlled -1,432,274,344 -29.61 -29.61
16 05-06-02 AcquireBecoming interested L 2,540,915,880 CorporateInterest of corporation >=1/3 controlled 3,700,183,635 HKD 0.690 1,753,231,951 76.58 52.59
17 05-06-02 DisposeCeasing to have an interest L -80,000,000 CorporateInterest of corporation >=1/3 controlled 3,620,183,635 HKD 0.880 -70,400,000 74.92 -1.66
18 05-05-04 OtherOther L 1,147,680,775 CorporateInterest of corporation >=1/3 controlled 1,159,267,755 HKD 50.60 0.00
19 05-04-13 DisposeCeasing to have an interest L -271,802,456 CorporateInterest of corporation >=1/3 controlled 1,159,267,755 HKD 0.750 0.750 -203,851,842 50.60 -11.87
20 05-01-19 DisposeCeasing to have an interest L -23,100,000 CorporateInterest of corporation >=1/3 controlled 1,431,070,211 HKD 0.630 -14,553,000 62.47 -1.00
21 05-01-18 AcquireBecoming interested L 182,415,152 CorporateInterest of corporation >=1/3 controlled 1,454,170,211 HKD 0.630 114,921,545 63.47 7.96
22 05-01-17 AcquireBecoming interested L 37,216,222 CorporateInterest of corporation >=1/3 controlled 1,271,755,059 HKD 0.630 23,446,220 55.51 1.62
23 05-01-14 AcquireBecoming interested L 3,614,200 CorporateInterest of corporation >=1/3 controlled 1,234,538,837 HKD 0.630 2,276,946 53.89 0.16
24 05-01-13 AcquireBecoming interested L 22,991,388 CorporateInterest of corporation >=1/3 controlled 1,230,924,637 HKD 0.630 14,484,574 53.73 1.00
25 05-01-12 AcquireBecoming interested L 8,844,000 CorporateInterest of corporation >=1/3 controlled 1,207,933,249 HKD 0.630 5,571,720 52.73 0.39
26 05-01-11 AcquireBecoming interested L 2,011,250 CorporateInterest of corporation >=1/3 controlled 1,199,089,249 HKD 0.630 1,267,087 52.34 0.09
27 05-01-10 AcquireBecoming interested L 5,050,920 CorporateInterest of corporation >=1/3 controlled 1,197,077,999 HKD 0.630 3,182,080 52.25 0.22
28 05-01-07 AcquireBecoming interested L 329,254 CorporateInterest of corporation >=1/3 controlled 1,192,027,079 HKD 0.630 207,430 52.03 0.01
29 05-01-06 AcquireBecoming interested L 1,185,100 CorporateInterest of corporation >=1/3 controlled 1,191,697,825 HKD 0.630 746,613 52.02 0.05
30 05-01-05 AcquireBecoming interested L 21,750 CorporateInterest of corporation >=1/3 controlled 1,190,512,725 HKD 0.630 13,702 51.97 0.00
31 05-01-04 AcquireBecoming interested L 7,200 CorporateInterest of corporation >=1/3 controlled 1,190,490,975 HKD 0.630 4,536 51.97 0.01
32 04-12-31 AcquireBecoming interested L 39,516,000 CorporateInterest of corporation >=1/3 controlled 1,189,484,775 HKD 0.630 24,895,080 51.92 1.72
33 04-12-31 AcquireBecoming interested L 999,000 CorporateInterest of corporation >=1/3 controlled 1,190,483,775 HKD 0.630 629,370 51.96 0.04
34 04-12-06 OtherOther L 1,147,680,775 OtherOther 1,149,968,775 HKD 50.20 0.00
35 04-12-03 AcquireBecoming interested L 298,642,000 CorporateInterest of corporation >=1/3 controlled 1,149,968,775 HKD 0.630 188,144,459 50.20 13.04
36 04-06-09 OptGrantAssigning a right to subscribe shares L 2,288,000 OwnerBeneficial owner 851,326,775 HKD 37.20 0.10
37 04-04-19 OtherOther L -951,614,676 CorporateInterest of corporation >=1/3 controlled 849,038,775 HKD 37.10 -41.59
38 04-02-17 AcquireBecoming interested L 1,543,613,936 CorporateInterest of corporation >=1/3 controlled 1,800,653,451 HKD 0.400 617,445,584 236.07 202.37
39 03-12-23 OtherOther L -330,921,936 CorporateInterest of corporation >=1/3 controlled 257,039,515 HKD 33.70 -43.38
40 03-10-27 AcquireBecoming interested L 496,161,621 CorporateInterest of corporation >=1/3 controlled 587,961,451 HKD 0.400 198,464,651 76.50 42.80
41 03-10-14 AcquireBecoming interested L 45,400,000 CorporateInterest of corporation >=1/3 controlled 91,799,830 HKD 0.600 27,240,001 33.70 13.26
42 03-09-26 SellingSale contract L -45,400,000 CorporateInterest of corporation >=1/3 controlled 46,399,830 HKD 0.600 -27,240,001 20.44 -20.00

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