Li, Xiaolong (1965) 李小龍

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 21-05-05 Other decOther decrease - see filing L 15,060,000 0.41 -0.02
2 20-09-21 OtherOther - see filing L 15,060,000 0.43 -0.05
3 19-03-19 Other decOther decrease - see filing L 15,060,000 0.48 -0.04
4 18-09-14 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 15,060,000 0.52 -0.02
5 18-09-07 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 15,060,000 HKD 1.850 925,000 0.54 0.01
6 18-09-06 BoughtPurchased shares L 190,000 CorporateInterest of corporation >=1/3 controlled 14,560,000 HKD 1.808 343,501 0.53 0.01
7 18-09-05 BoughtPurchased shares L 2,400,000 CorporateInterest of corporation >=1/3 controlled 14,370,000 HKD 1.843 4,422,000 0.52 0.09
8 18-09-04 BoughtPurchased shares L 1,650,000 CorporateInterest of corporation >=1/3 controlled 11,970,000 HKD 1.848 3,048,870 0.43 0.06
9 18-09-03 BoughtPurchased shares L 1,470,000 CorporateInterest of corporation >=1/3 controlled 10,320,000 HKD 1.846 2,713,767 0.37 0.05
10 18-05-11 BoughtPurchased shares L 910,000 CorporateInterest of corporation >=1/3 controlled 8,850,000 HKD 1.930 1,756,300 0.32 0.03
11 18-05-10 BoughtPurchased shares L 90,000 CorporateInterest of corporation >=1/3 controlled 7,940,000 HKD 1.929 173,601 0.29 0.01
12 18-04-10 BoughtPurchased shares L 310,000 CorporateInterest of corporation >=1/3 controlled 7,850,000 HKD 2.000 620,000 0.28 0.01
13 18-04-09 BoughtPurchased shares L 1,950,000 CorporateInterest of corporation >=1/3 controlled 7,540,000 HKD 1.989 3,878,940 0.27 0.07
14 18-04-06 BoughtPurchased shares L 1,590,000 CorporateInterest of corporation >=1/3 controlled 5,590,000 HKD 1.956 3,109,245 0.20 0.06
15 18-04-04 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 4,000,000 HKD 1.965 3,929,200 0.14 0.07
16 18-04-03 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,000,000 HKD 1.930 3,859,800 0.07 0.07

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