Wong, Stephen Yiu Ming 黃耀明
Dealings in COSMOS MACHINERY ENTERPRISES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
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 | 21-01-01 | CeasedPosition on ceasing as director/CE | L | 9,468,000 | 1.10 | 0.00 | ||||||
| 2 | 16-01-22 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 9,468,000 | HKD | 0.431 | 41,376 | 1.32 | 0.01 | |
| 3 | 16-01-07 | AcquireBecoming interested | L | 66,000 | OwnerBeneficial owner | 9,372,000 | HKD | 0.484 | 31,944 | 1.31 | 0.01 | |
| 4 | 15-10-08 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 9,306,000 | HKD | 0.540 | 81,000 | 1.30 | 0.02 | |
| 5 | 15-09-18 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 9,156,000 | HKD | 0.500 | 25,000 | 1.28 | 0.01 | |
| 6 | 15-09-17 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 9,106,000 | HKD | 0.500 | 40,000 | 1.27 | 0.01 | |
| 7 | 15-09-09 | AcquireBecoming interested | L | 106,000 | OwnerBeneficial owner | 9,026,000 | HKD | 0.500 | 53,000 | 1.26 | 0.02 | |
| 8 | 15-09-02 | AcquireBecoming interested | L | 94,000 | OwnerBeneficial owner | 8,920,000 | HKD | 0.475 | 44,650 | 1.24 | 0.01 | |
| 9 | 15-07-15 | SellingSale contract | L | -10,000 | OwnerBeneficial owner | 8,826,000 | HKD | 0.670 | -6,700 | 1.23 | 0.00 | |
| 10 | 15-07-13 | SellingSale contract | L | -20,000 | OwnerBeneficial owner | 8,836,000 | HKD | 0.640 | -12,800 | 1.23 | -0.01 | |
| 11 | 15-07-09 | SellingSale contract | L | -150,000 | OwnerBeneficial owner | 8,856,000 | HKD | 0.580 | -87,000 | 1.24 | -0.02 | |
| 12 | 15-07-08 | AcquireBecoming interested | L | 176,000 | OwnerBeneficial owner | 9,006,000 | HKD | 0.460 | 80,960 | 1.26 | 0.03 | |
| 13 | 15-07-07 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 8,830,000 | HKD | 0.540 | 54,000 | 1.23 | 0.01 | |
| 14 | 15-07-06 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 8,730,000 | HKD | 0.567 | 85,050 | 1.22 | 0.02 | |
| 15 | 15-07-03 | AcquireBecoming interested | L | 824,000 | OwnerBeneficial owner | 8,580,000 | HKD | 0.680 | 560,320 | 1.20 | 0.12 | |
| 16 | 15-07-02 | AcquireBecoming interested | L | 156,000 | OwnerBeneficial owner | 7,756,000 | HKD | 0.756 | 117,936 | 1.08 | 0.02 | |
| 17 | 15-06-29 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 7,600,000 | HKD | 0.830 | 415,000 | 1.06 | 0.07 | |
| 18 | 15-06-26 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 7,100,000 | HKD | 0.850 | 85,000 | 0.99 | 0.01 | |
| 19 | 15-06-25 | SellingSale contract | L | -554,000 | OwnerBeneficial owner | 7,000,000 | HKD | 0.940 | -520,760 | 0.98 | -0.07 | |
| 20 | 15-06-10 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 7,554,000 | HKD | 0.830 | 66,400 | 1.05 | 0.01 | |
| 21 | 15-06-09 | AcquireBecoming interested | L | 270,000 | OwnerBeneficial owner | 7,474,000 | HKD | 0.840 | 226,800 | 1.04 | 0.03 | |
| 22 | 15-05-20 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 7,204,000 | HKD | 0.876 | 219,000 | 1.00 | 0.03 | |
| 23 | 15-05-19 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 6,954,000 | HKD | 0.880 | 88,000 | 0.97 | 0.01 | |
| 24 | 15-05-18 | SellingSale contract | L | -600,072 | OwnerBeneficial owner | 6,854,000 | HKD | 0.930 | -558,067 | 0.96 | -0.08 | |
| 25 | 15-05-06 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 7,454,072 | HKD | 0.781 | -781,000 | 1.04 | -0.14 | |
| 26 | 15-05-05 | AcquireBecoming interested | L | 412,000 | OwnerBeneficial owner | 8,454,072 | HKD | 0.685 | 282,220 | 1.18 | 0.06 | |
| 27 | 15-04-23 | AcquireBecoming interested | L | 70,000 | OwnerBeneficial owner | 8,042,072 | HKD | 0.690 | 48,300 | 1.12 | 0.01 | |
| 28 | 15-04-21 | SellingSale contract | L | -2,400,000 | OwnerBeneficial owner | 7,972,072 | HKD | 0.776 | -1,862,400 | 1.11 | -0.34 | |
| 29 | 14-11-21 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 10,372,072 | HKD | 0.750 | -75,000 | 1.45 | -0.01 | |
| 30 | 14-07-09 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 10,472,072 | HKD | 0.500 | 20,000 | 1.46 | 0.00 | |
| 31 | 14-06-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 10,432,072 | HKD | 0.500 | 50,000 | 1.46 | 0.02 | |
| 32 | 14-06-27 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 10,332,072 | HKD | 0.500 | 50,000 | 1.44 | 0.01 | |
| 33 | 13-06-14 | OtherOther | L | -6,000,000 | OwnerBeneficial owner | 10,832,072 | HKD | 1.51 | -0.84 | |||
| 34 | 11-11-09 | DisposeCeasing to have an interest | L | -280,000 | OwnerBeneficial owner | 16,832,072 | HKD | 0.606 | -169,680 | 2.35 | -0.04 | |
| 35 | 11-10-25 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 17,112,072 | HKD | 0.560 | 168,000 | 2.39 | 0.04 | |
| 36 | 11-10-20 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 16,812,072 | HKD | 0.455 | 22,750 | 2.35 | 0.01 | |
| 37 | 11-10-07 | AcquireBecoming interested | L | 36,000 | OwnerBeneficial owner | 16,762,072 | HKD | 0.405 | 14,580 | 2.34 | 0.01 | |
| 38 | 11-10-03 | AcquireBecoming interested | L | 244,000 | OwnerBeneficial owner | 16,726,072 | HKD | 0.401 | 97,844 | 2.33 | 0.03 | |
| 39 | 11-09-26 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 16,482,072 | HKD | 0.431 | 107,750 | 2.30 | 0.04 | |
| 40 | 11-07-08 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 16,232,072 | HKD | 1.095 | -109,500 | 2.27 | -0.01 | |
| 41 | 11-06-22 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 16,332,072 | HKD | 0.860 | 86,000 | 2.28 | 0.01 | |
| 42 | 11-05-18 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 16,232,072 | HKD | 1.310 | -262,000 | 2.27 | -0.03 | |
| 43 | 11-05-13 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 16,432,072 | HKD | 1.350 | -405,000 | 2.30 | -0.04 | |
| 44 | 11-05-12 | DisposeCeasing to have an interest | L | -964,000 | OwnerBeneficial owner | 16,732,072 | HKD | 1.310 | -1,262,840 | 2.34 | -0.15 | |
| 45 | 10-06-15 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 17,696,072 | HKD | 2.49 | 0.84 | |||
| 46 | 08-06-14 | OtherOther | L | -2,000,000 | 11,696,072 | HKD | 1.65 | -0.28 | ||||
| 47 | 07-07-13 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 13,696,072 | HKD | 1.93 | -0.01 | |||
| 48 | 07-06-15 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 13,696,072 | HKD | 1.94 | 0.57 | |||
| 49 | 04-10-21 | AcquireBecoming interested | L | 881,461 | OwnerBeneficial owner | 9,696,072 | HKD | 1.37 | 0.01 | |||
| 50 | 03-07-19 | OtherOther | L | -1,500,000 | 8,814,611 | HKD | 1.38 | -0.23 | ||||
| 51 | 03-06-10 | OtherOther | L | -1,762,922 | RelativeInterest of child under 18 or spouse | 10,314,611 | HKD | 1.61 | -0.27 | |||
| 52 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 3,262,922 | OwnerBeneficial owner | 12,077,533 | HKD | 1.88 | 0.50 |
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