Han, Run 韓潤
Dealings in JS Global Lifestyle Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01691 | 2019-12-18 |
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 | 24-04-30 | Other chgOther change in nature of interest - see filing | L | 5,666,667 | OwnerBeneficial owner | 1,631,710,404 | 46.96 | 0.00 | ||||
| 2 | 23-11-13 | Call expExpired right to take underlying shares | L | -297,399 | OwnerBeneficial owner | 1,631,710,404 | 46.96 | -0.01 | ||||
| 3 | 23-07-03 | VoluntaryVoluntary - see filing | L | 1,632,007,803 | 46.97 | 0.27 | ||||||
| 4 | 23-06-06 | CallRight to take underlying shares | L | 17,000,000 | OwnerBeneficial owner | 1,632,007,803 | HKD | 0.000 | 0 | 46.70 | 0.49 | |
| 5 | 23-04-06 | ExercisedExercised derivative rights to acquire | L | 2,534,969 | OwnerBeneficial owner | 1,615,007,803 | 46.21 | 0.00 | ||||
| 6 | 22-12-09 | OtherOther - see filing | L | 1,603,578,331 | SettlorFounder of discretionary trust with influence | 1,615,007,803 | 46.21 | 0.00 | ||||
| 7 | 22-12-08 | OtherOther - see filing | L | 1,603,578,331 | SettlorFounder of discretionary trust with influence | 1,615,007,803 | 46.21 | 0.00 | ||||
| 8 | 22-12-07 | OtherOther - see filing | L | 1,603,578,331 | OtherOther - see filing | 1,615,007,803 | 46.21 | 0.00 | ||||
| 9 | 22-04-07 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 1,615,007,803 | HKD | 9.312 | 931,200 | 46.21 | 0.00 | |
| 10 | 22-04-01 | ExercisedExercised derivative rights to acquire | L | 2,832,368 | OwnerBeneficial owner | 1,614,907,803 | 46.21 | 0.00 | ||||
| 11 | 21-05-10 | ExercisedExercised derivative rights to acquire | L | 2,832,368 | OwnerBeneficial owner | 1,614,907,803 | 46.21 | 0.00 | ||||
| 12 | 20-10-06 | DilutedShares were issued in a top-up placing | L | JointInterest held jointy with other(s) | 1,614,907,803 | 46.28 | -1.04 | |||||
| 13 | 19-12-30 | OtherOther - see filing | L | 74,974,500 | JointInterest held jointy with other(s) | 1,614,907,803 | HKD | 5.200 | 389,867,386 | 47.40 | -1.06 | |
| 14 | 19-12-18 | ListingPosition on listing of corporation or class | L | JointInterest held jointy with other(s) | 1,614,907,803 | 48.46 | -8.56 |
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