Leung, Wai Ho 梁蔚豪

Dealings in Huanxi Media Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    

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 07-09-20 SellingSale contract L -132,224,000 OwnerBeneficial owner 9,000,000 HKD 0.124 -16,395,776 0.68 -9.98
2 07-09-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 141,224,000 HKD 10.66 -0.06
3 07-08-14 SellingSale contract L -70,000,000 CorporateInterest of corporation >=1/3 controlled 71,224,000 HKD 0.128 -8,960,000 5.71 -5.61
4 07-08-14 AcquireBecoming interested L 70,000,000 CorporateInterest of corporation >=1/3 controlled 141,224,000 HKD 0.128 8,960,000 11.32 5.61
5 07-08-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 141,224,000 HKD 11.30 -1.00
6 07-04-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 141,224,000 HKD 12.59 -1.51
7 07-03-14 OtherOther L CorporateInterest of corporation >=1/3 controlled 141,224,000 HKD 14.10 -3.97
8 06-12-30 OtherOther L -1,278,540 353,060,000 HKD 18.07 -0.07
9 06-10-25 OtherOther L 300,000,000 CorporateInterest of corporation >=1/3 controlled 354,338,540 HKD 18.86 -3.59
10 06-10-11 SellingSale contract L -300,000,000 CorporateInterest of corporation >=1/3 controlled 54,338,540 HKD 0.040 -12,000,000 3.44 -19.01
11 06-10-11 AcquireBecoming interested L 300,000,000 CorporateInterest of corporation >=1/3 controlled 354,338,540 HKD 0.040 12,000,000 22.45 19.01
12 05-08-12 AcquireBecoming interested L 29,060,000 CorporateInterest of corporation >=1/3 controlled 354,338,540 HKD 0.088 2,557,280 22.45 1.84
13 05-03-03 ExerciseExercising an option L 22,500,000 OwnerBeneficial owner 325,278,540 HKD 21.28 0.00
14 04-12-31 OtherOther L 1,278,540 OwnerBeneficial owner 325,278,540 HKD 21.28 0.08
15 04-12-02 OtherOther L 324,000,000 CorporateInterest of corporation >=1/3 controlled 324,000,000 HKD 21.20 -4.14
16 04-11-19 AcquireBecoming interested L 250,000,000 CorporateInterest of corporation >=1/3 controlled 324,000,000 HKD 0.058 14,500,000 25.34 19.55
17 04-11-19 SellingSale contract L -250,000,000 CorporateInterest of corporation >=1/3 controlled 74,000,000 HKD 0.058 -14,500,000 5.79 -19.55
18 04-09-30 OtherOther L 22,500,000 OwnerBeneficial owner 324,000,000 HKD 25.34 1.76
19 04-03-31 OtherOther L 100,500,000 CorporateInterest of corporation >=1/3 controlled 301,500,000 HKD 23.58 0.00
20 04-01-26 ExerciseExercising an option L 201,000,000 CorporateInterest of corporation >=1/3 controlled 201,000,000 HKD 23.58 -4.64
21 04-01-20 SellingSale contract L -140,000,000 CorporateInterest of corporation >=1/3 controlled 61,000,000 HKD 0.050 -7,000,000 8.56 -19.66
22 04-01-20 AcquireBecoming interested L 140,000,000 CorporateInterest of corporation >=1/3 controlled 201,000,000 HKD 0.050 7,000,000 28.22 19.66
23 03-11-10 AcquireBecoming interested L 100,500,000 CorporateInterest of corporation >=1/3 controlled 100,500,000 HKD 0.303 30,451,500 14.11 14.11

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