Ma, Dennis Hon Kin 馬漢堅

Dealings in Moulin Global Eyecare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00389  1993-10-05  2005-04-15  2007-07-09

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 05-02-22 DisposeCeasing to have an interest L -54,773,674 TrustBenBeneficiary of a trust 162,359,114 HKD 5.724 -313,524,509 29.32 -9.89
2 05-02-19 AcquireBecoming interested L 54,616,106 217,132,788 HKD 5.724 312,622,589 39.21 6.65
3 05-02-17 AcquireBecoming interested L 84,000 TrustBenBeneficiary of a trust 162,516,682 HKD 6.150 516,600 32.56 0.02
4 05-01-27 AcquireBecoming interested L 24,000 TrustBenBeneficiary of a trust 162,432,682 HKD 5.360 128,640 32.54 0.01
5 05-01-24 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 162,408,682 HKD 5.180 1,554,000 32.53 0.06
6 05-01-19 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 162,108,682 HKD 5.410 324,600 32.47 0.01
7 05-01-12 AcquireBecoming interested L 1,334,000 TrustBenBeneficiary of a trust 162,048,682 HKD 5.128 6,840,752 32.46 0.27
8 05-01-11 AcquireBecoming interested L 350,000 TrustBenBeneficiary of a trust 160,714,682 HKD 5.150 1,802,500 32.19 0.07
9 05-01-10 AcquireBecoming interested L 280,000 TrustBenBeneficiary of a trust 160,364,682 HKD 5.252 1,470,560 32.12 0.05
10 05-01-07 AcquireBecoming interested L 462,000 TrustBenBeneficiary of a trust 160,084,682 HKD 5.358 2,475,396 32.07 0.09
11 05-01-06 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 159,622,682 HKD 5.425 1,085,000 31.98 0.04
12 05-01-05 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 159,422,682 HKD 5.300 689,000 31.94 0.03
13 05-01-04 AcquireBecoming interested L 538,000 TrustBenBeneficiary of a trust 159,292,682 HKD 5.400 2,905,200 31.91 0.11
14 05-01-03 AcquireBecoming interested L 940,000 TrustBenBeneficiary of a trust 158,754,682 HKD 31.80 0.19
15 04-12-31 AcquireBecoming interested L 646,000 TrustBenBeneficiary of a trust 157,814,682 HKD 5.270 3,404,420 31.61 0.13
16 04-12-30 AcquireBecoming interested L 352,000 TrustBenBeneficiary of a trust 157,168,682 HKD 5.250 1,848,000 31.48 0.07
17 04-12-29 AcquireBecoming interested L 396,000 TrustBenBeneficiary of a trust 156,816,682 HKD 5.300 2,098,800 31.41 0.08
18 04-12-23 AcquireBecoming interested L 442,000 TrustBenBeneficiary of a trust 156,420,682 HKD 5.260 2,324,920 31.33 0.08
19 04-12-21 AcquireBecoming interested L 946,000 TrustBenBeneficiary of a trust 155,978,682 HKD 5.180 4,900,280 31.25 0.19
20 04-12-07 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 155,032,682 HKD 4.625 2,312,500 31.06 0.10
21 04-10-15 AcquireBecoming interested L 160,000 TrustBenBeneficiary of a trust 154,532,682 HKD 3.980 636,800 30.96 0.04
22 04-10-14 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 154,372,682 HKD 4.048 283,360 30.92 0.01
23 04-10-13 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 154,302,682 HKD 4.094 818,800 30.91 0.04
24 04-10-12 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 154,102,682 HKD 4.154 249,240 30.87 0.01
25 04-08-27 OtherOther L 96,073,963 TrustBenBeneficiary of a trust 154,042,682 HKD 0.000 0 30.86 0.00
26 04-08-24 OtherOther L 56,451,381 TrustBenBeneficiary of a trust 154,042,682 HKD 0.000 0 30.86 0.00
27 04-08-18 OtherOther L 152,525,344 TrustBenBeneficiary of a trust 154,042,682 HKD 4.210 642,131,704 30.86 0.00
28 04-08-16 DisposeCeasing to have an interest L -10,500,000 OwnerBeneficial owner 154,042,682 HKD 0.000 -0 30.86 -2.10
29 04-07-30 AcquireBecoming interested L 82,000 OwnerBeneficial owner 164,542,682 HKD 4.500 369,000 32.96 0.02
30 04-07-28 AcquireBecoming interested L 68,000 OwnerBeneficial owner 164,460,682 HKD 4.450 302,600 32.94 0.01
31 04-06-21 OtherOther L 10,500,000 OwnerBeneficial owner 164,392,682 HKD 0.000 0 32.93 0.00
32 04-05-18 AcquireBecoming interested L 136,000 OwnerBeneficial owner 164,392,682 HKD 4.300 584,800 32.93 0.03
33 04-05-17 AcquireBecoming interested L 212,000 OwnerBeneficial owner 164,256,682 HKD 4.220 894,640 32.90 0.04
34 04-03-18 AcquireBecoming interested L 466,000 OwnerBeneficial owner 164,044,682 HKD 5.250 2,446,500 32.86 0.09
35 04-03-12 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 163,578,682 HKD 5.590 5,590,000 32.77 0.20
36 04-01-28 AcquireBecoming interested L 130,000 OwnerBeneficial owner 162,578,682 HKD 5.180 673,400 32.57 0.03
37 03-12-08 DisposeCeasing to have an interest L -54,000,000 OwnerBeneficial owner 162,448,682 HKD 5.600 -302,399,995 32.54 -10.82
38 03-12-03 AcquireBecoming interested L 54,000,000 OwnerBeneficial owner 216,448,682 HKD 5.600 302,399,995 43.36 6.87
39 03-11-19 AcquireBecoming interested L 46,000 OwnerBeneficial owner 162,448,682 HKD 5.750 264,500 36.49 0.01
40 03-10-24 AcquireBecoming interested L 90,000 OwnerBeneficial owner 162,407,583 HKD 5.650 508,500 36.48 0.02
41 03-10-23 OtherOther L -4,901 OwnerBeneficial owner 162,402,682 HKD 36.48 0.00
42 03-10-23 OtherOther L -58,120 OwnerBeneficial owner 162,317,583 HKD 36.46 -0.01
43 03-09-05 OtherOther L -300,000 OwnerBeneficial owner 162,375,703 HKD 36.47 -0.07
44 03-09-05 ExerciseExercising an option L 150,000 OwnerBeneficial owner 162,675,703 HKD 36.54 0.00
45 03-08-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 162,675,703 HKD 4.490 898,000 36.80 0.05
46 03-08-04 AcquireBecoming interested L 222,000 OwnerBeneficial owner 162,475,703 HKD 4.514 1,002,108 36.75 0.05
47 03-05-19 DisposeCeasing to have an interest L -40,000,000 OwnerBeneficial owner 162,253,703 HKD 3.500 -140,000,000 36.74 -9.05
48 03-05-14 AcquireBecoming interested L 40,000,000 OwnerBeneficial owner 202,253,703 HKD 3.500 140,000,000 45.79 5.39
49 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 450,000 OwnerBeneficial owner 162,253,704 HKD 40.40 0.00

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