Cheng, Tai Po 鄭大報
Dealings in MAN SANG INTERNATIONAL LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00938 | 1997-09-26 |
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 | 12-10-03 | DisposeCeasing to have an interest | L | -105,086,180 | OwnerBeneficial owner | 468,781,655 | HKD | 1.025 | -107,713,332 | 36.61 | -8.21 | |
2 | 12-10-03 | DisposeCeasing to have an interest | L | -468,781,655 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 1.025 | -480,501,185 | 0.00 | -36.61 | |
3 | 11-12-09 | OtherOther | L | 1,000,000 | OwnerBeneficial owner | 573,867,835 | HKD | 0.253 | 253,000 | 45.50 | -1.26 | |
4 | 11-07-19 | OtherOther | L | OwnerBeneficial owner | 573,867,835 | HKD | 0.000 | 46.76 | -0.03 | |||
5 | 10-08-23 | OtherOther | L | 420,097,496 | CorporateInterest of corporation >=1/3 controlled | 573,867,835 | HKD | 0.000 | 0 | 46.79 | 34.25 | |
6 | 10-04-09 | AcquireBecoming interested | L | 28,000,000 | OwnerBeneficial owner | 153,770,339 | HKD | 0.480 | 0.000 | 13,440,000 | 12.55 | 2.28 |
7 | 10-03-30 | OtherOther | L | -218,033 | OwnerBeneficial owner | 125,770,339 | HKD | 0.000 | 0.000 | -0 | 10.27 | -0.02 |
8 | 10-03-22 | OtherOther | L | -445,503,808 | CorporateInterest of corporation >=1/3 controlled | 125,988,372 | HKD | 0.000 | 0.000 | -0 | 10.29 | -36.36 |
9 | 07-07-23 | OtherOther | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 570,492,160 | HKD | 1.480 | 296,000,004 | 47.39 | -9.45 | |
10 | 07-07-13 | DisposeCeasing to have an interest | L | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | 570,492,160 | HKD | 1.480 | -296,000,004 | 56.84 | -19.92 | |
11 | 07-07-10 | AcquireBecoming interested | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 770,492,180 | HKD | 1.480 | 296,000,004 | 76.76 | 19.92 | |
12 | 07-01-11 | OtherOther | L | OwnerBeneficial owner | 571,492,180 | HKD | 0.000 | 0.000 | 56.99 | -0.11 | ||
13 | 06-05-02 | OptGrantAssigning a right to subscribe shares | L | 1,000,000 | OwnerBeneficial owner | 571,492,179 | HKD | 0.000 | 0.000 | 0 | 57.10 | 0.09 |
14 | 05-12-23 | AcquireBecoming interested | L | 38,386,161 | OwnerBeneficial owner | 570,492,179 | HKD | 0.000 | 0.200 | 0 | 57.01 | 3.84 |
15 | 05-08-01 | AcquireBecoming interested | L | 48,373,274 | CorporateInterest of corporation >=1/3 controlled | 532,106,018 | HKD | 0.000 | 0.000 | 0 | 53.17 | 0.00 |
16 | 04-08-04 | AcquireBecoming interested | L | 43,975,704 | CorporateInterest of corporation >=1/3 controlled | 483,732,744 | HKD | 0.000 | 0.000 | 0 | 53.17 | 0.00 |
17 | 03-10-06 | SellingSale contract | L | -24,000,000 | OwnerBeneficial owner | 439,757,040 | HKD | 0.149 | -3,576,000 | 53.17 | -4.35 | |
18 | 03-10-06 | OtherOther | S | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
19 | 03-08-06 | AcquireBecoming interested | L | 43,250,640 | CorporateInterest of corporation >=1/3 controlled | 475,757,040 | HKD | 57.52 | 0.00 |
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