Tang, To 鄧燾

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 24-08-27 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 450,813,463 52.30 0.00
2 18-06-27 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 450,813,463 52.30 -10.58
3 18-04-30 BoughtPurchased shares L 145,000,000 CorporateInterest of corporation >=1/3 controlled 450,813,463 HKD 0.550 79,750,002 62.88 20.22
4 11-08-31 AcquireBecoming interested L 278,000 OwnerBeneficial owner 305,813,458 HKD 0.680 189,040 42.66 0.04
5 11-08-31 BoughtPurchased shares L 278,000 OwnerBeneficial owner 305,813,463 HKD 0.680 189,040 42.66 0.04
6 11-08-29 AcquireBecoming interested L 1,722,000 OwnerBeneficial owner 305,535,458 HKD 0.640 1,102,080 42.62 0.24
7 11-08-29 BoughtPurchased shares L 1,722,000 OwnerBeneficial owner 305,535,463 HKD 0.640 1,102,080 42.62 0.24
8 05-11-04 AcquireBecoming interested L 100,000 JointInterest held jointly with other(s) 303,813,458 HKD 0.320 32,000 42.94 0.01
9 05-11-04 BoughtPurchased shares L 100,000 JointInterest held jointy with other(s) 303,813,463 HKD 0.320 32,000 42.94 0.01
10 05-10-06 AcquireBecoming interested L 52,000 JointInterest held jointly with other(s) 303,713,458 HKD 0.360 18,720 42.93 0.01
11 05-10-06 BoughtPurchased shares L 52,000 JointInterest held jointy with other(s) 303,713,463 HKD 0.360 18,720 42.93 0.01
12 05-07-05 AcquireBecoming interested L 72,000 JointInterest held jointly with other(s) 303,661,458 HKD 0.370 26,640 43.00 0.01
13 05-07-05 BoughtPurchased shares L 72,000 JointInterest held jointy with other(s) 303,661,463 HKD 0.370 26,640 43.00 0.01
14 05-06-29 AcquireBecoming interested L 2,000 OtherOther 303,589,458 HKD 0.360 720 42.99 0.00
15 05-06-29 Other incOther increase - see filing L 2,000 JointInterest held jointy with other(s) 303,589,463 HKD 0.360 720 42.99 0.00
16 05-06-23 AcquireBecoming interested L 62,000 CorporateInterest of corporation >=1/3 controlled 303,587,458 HKD 0.370 22,940 42.99 0.09
17 05-06-23 BoughtPurchased shares L 62,000 CorporateInterest of corporation >=1/3 controlled 303,587,463 HKD 0.370 22,940 42.99 0.01
18 05-05-30 ReceivedReceived shares, not previously notified purchase L 4 OwnerBeneficial owner 303,525,463 HKD 0.000 0 42.98 0.00
19 05-05-20 AcquireBecoming interested L 297,095,052 CorporateInterest of corporation >=1/3 controlled 303,525,458 USD 42.90 41.99
20 05-05-20 BoughtPurchased shares L 297,095,052 CorporateInterest of corporation >=1/3 controlled 303,525,459 USD 42.98 42.07
21 04-10-21 AcquireBecoming interested L 584,582 OtherOther 6,430,406 HKD 0.91 0.00
22 04-10-21 GivenReceived shares without payment L 584,582 OwnerBeneficial owner 6,430,407 HKD 0.91 0.08
23 04-10-15 ReceivedReceived shares, not previously notified purchase L 1 OwnerBeneficial owner 5,845,825 HKD 0.000 0 0.83 0.00
24 03-07-19 OtherOther L -2,100,000 5,845,824 HKD 0.91 -0.33
25 03-06-10 OtherOther L -1,169,164 OtherOther 7,945,824 HKD 1.24 -0.18
26 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 3,269,164 OtherOther 9,114,988 HKD 1.42 0.51

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