Lam, Vincent Tak Hing 林德興
Dealings in Asiaray Media Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01993 | 2015-01-15 |
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 | 23-04-17 | OtherOther - see filing | L | 396,361,089 | 81.74 | -1.59 | ||||||
2 | 22-09-30 | Call expExpired right to take underlying shares | L | -3,921,568 | CorporateInterest of corporation >=1/3 controlled | 396,361,089 | 83.33 | -0.82 | ||||
3 | 22-09-27 | CallRight to take underlying shares | L | 26,785,714 | OwnerBeneficial owner | 400,282,657 | HKD | 1.400 | 37,499,999 | 84.15 | 5.63 | |
4 | 21-11-01 | CallRight to take underlying shares | L | 30,864,197 | CorporateInterest of corporation >=1/3 controlled | 373,496,943 | HKD | 2.430 | 75,000,001 | 78.52 | 6.49 | |
5 | 21-05-14 | CallRight to take underlying shares | L | 31,465,385 | OwnerBeneficial owner | 342,632,746 | HKD | 3.900 | 122,715,005 | 72.03 | 6.62 | |
6 | 20-11-10 | CallRight to take underlying shares | L | 3,921,568 | CorporateInterest of corporation >=1/3 controlled | 311,167,361 | HKD | 5.100 | 19,999,996 | 65.41 | 0.82 | |
7 | 20-06-10 | Call expExpired right to take underlying shares | L | -4,400,000 | OwnerBeneficial owner | 307,245,793 | 64.59 | -1.03 | ||||
8 | 19-12-19 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 311,645,793 | HKD | 0.820 | -8,200,000 | 65.62 | -7.48 | |
9 | 19-12-04 | OtherOther - see filing | L | 321,645,793 | 67.62 | -5.48 | ||||||
10 | 19-06-28 | CallRight to take underlying shares | L | 5,649,717 | CorporateInterest of corporation >=1/3 controlled | 321,645,793 | HKD | 3.540 | 19,999,998 | 73.10 | 1.28 | |
11 | 19-01-21 | GaveGifted the shares | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 325,996,076 | 74.09 | -4.09 | ||||
12 | 19-01-21 | GaveGifted the shares | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 315,996,076 | 71.82 | -2.27 | ||||
13 | 18-07-20 | Other chgOther change in nature of interest - see filing | L | 12,921,500 | SettlorFounder of discretionary trust with influence | 343,996,076 | HKD | 2.780 | 35,921,770 | 78.18 | 0.00 | |
14 | 18-07-03 | BoughtPurchased shares | L | 12,921,500 | CorporateInterest of corporation >=1/3 controlled | 343,996,076 | HKD | 2.780 | 35,921,770 | 78.18 | 2.94 | |
15 | 18-06-13 | SoldCompleted sale | L | -11,801,000 | CorporateInterest of corporation >=1/3 controlled | 331,074,576 | HKD | 0.000 | -0 | 75.24 | -2.69 | |
16 | 18-01-24 | CallRight to take underlying shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 342,875,576 | HKD | 0.300 | 3,000,000 | 77.93 | 2.28 | |
17 | 17-12-28 | CallRight to take underlying shares | L | 8,474,576 | CorporateInterest of corporation >=1/3 controlled | 332,875,576 | HKD | 3.540 | 29,999,999 | 75.65 | 1.92 | |
18 | 17-11-02 | GaveGifted the shares | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 324,401,000 | 73.73 | -0.68 | ||||
19 | 17-10-09 | GaveGifted the shares | L | -6,999,000 | CorporateInterest of corporation >=1/3 controlled | 327,401,000 | 74.41 | -1.59 | ||||
20 | 15-05-21 | OptGrantAssigning a right to subscribe shares | L | 4,400,000 | 334,400,000 | HKD | 10.000 | 44,000,000 | 76.00 | 1.00 | ||
21 | 15-01-15 | ListLongLong interest upon listing | L | 330,000,000 | HKD | 75.00 | 0.00 |
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