Athanasopoulos, Jim
Dealings in IMAX China Holding, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
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 | 24-06-07 | SoldCompleted sale | L | -53,689 | OwnerBeneficial owner | 2,087,671 | HKD | 8.205 | -440,491 | 0.61 | -0.02 | |
| 2 | 24-03-07 | Call expExpired right to take underlying shares | L | -84,671 | OtherOther - see filing | 2,141,359 | 0.63 | -0.02 | ||||
| 3 | 24-03-07 | ExercisedExercised derivative rights to acquire | L | 195,421 | OwnerBeneficial owner | 2,141,360 | 0.63 | 0.00 | ||||
| 4 | 23-10-25 | Call expExpired right to take underlying shares | L | -1,518,800 | OtherOther - see filing | 2,226,030 | 0.65 | -0.45 | ||||
| 5 | 23-09-05 | Other decOther decrease - see filing | L | -16,098 | OwnerBeneficial owner | 3,744,830 | HKD | 9.510 | -153,092 | 1.10 | -0.01 | |
| 6 | 23-08-03 | SoldCompleted sale | L | -171,275 | OwnerBeneficial owner | 3,760,928 | HKD | 9.480 | -1,623,618 | 1.11 | -0.05 | |
| 7 | 23-08-01 | ExercisedExercised derivative rights to acquire | L | 360,153 | OwnerBeneficial owner | 3,932,203 | 1.16 | 0.00 | ||||
| 8 | 23-03-16 | SoldCompleted sale | L | -56,256 | OwnerBeneficial owner | 3,932,203 | HKD | 8.138 | -457,811 | 1.16 | -0.01 | |
| 9 | 23-03-14 | SoldCompleted sale | L | -2,075 | OwnerBeneficial owner | 3,988,459 | HKD | 8.744 | -18,143 | 1.17 | -0.01 | |
| 10 | 23-03-12 | ExercisedExercised derivative rights to acquire | L | 148,076 | 3,990,534 | 1.18 | 0.00 | |||||
| 11 | 23-03-09 | SellingAgreement to sell | L | 2,075 | OwnerBeneficial owner | 3,990,534 | HKD | 8.744 | 18,143 | 1.18 | 0.00 | |
| 12 | 23-03-07 | ExercisedExercised derivative rights to acquire | L | 19,197 | OwnerBeneficial owner | 3,990,534 | 1.18 | 0.00 | ||||
| 13 | 22-10-28 | Call expExpired right to take underlying shares | L | -1,215,000 | OtherOther - see filing | 3,990,534 | 1.18 | -0.35 | ||||
| 14 | 22-10-24 | OutdatedNoticed filed to remove outdated information - see filing | L | 5,205,534 | 1.53 | 0.00 | ||||||
| 15 | 22-08-08 | SoldCompleted sale | L | -106,972 | OwnerBeneficial owner | 5,205,534 | HKD | 6.472 | -692,301 | 1.53 | -0.03 | |
| 16 | 22-08-01 | CallRight to take underlying shares | L | 775,721 | OtherOther - see filing | 5,312,506 | HKD | 1.56 | 0.23 | |||
| 17 | 22-08-01 | ExercisedExercised derivative rights to acquire | L | 258,693 | OwnerBeneficial owner | 5,312,506 | HKD | 1.56 | 0.00 | |||
| 18 | 22-03-14 | SoldCompleted sale | L | -2,020 | OwnerBeneficial owner | 4,536,785 | HKD | 9.421 | -19,029 | 1.33 | 0.00 | |
| 19 | 22-03-09 | SellingAgreement to sell | L | 2,020 | OwnerBeneficial owner | 4,538,805 | HKD | 9.421 | 19,029 | 1.33 | 0.00 | |
| 20 | 22-03-07 | ExercisedExercised derivative rights to acquire | L | 19,196 | OwnerBeneficial owner | 4,538,805 | 1.33 | 0.00 | ||||
| 21 | 21-10-14 | OutdatedNoticed filed to remove outdated information - see filing | L | 4,538,805 | 1.30 | 0.00 | ||||||
| 22 | 21-08-11 | SoldCompleted sale | L | -66,283 | OwnerBeneficial owner | 4,538,805 | HKD | 10.510 | -696,641 | 1.30 | -0.02 | |
| 23 | 21-08-01 | CallRight to take underlying shares | L | 530,426 | 4,605,088 | HKD | 1.32 | 0.15 | ||||
| 24 | 21-08-01 | ExercisedExercised derivative rights to acquire | L | 183,419 | 4,605,088 | HKD | 1.32 | 0.00 | ||||
| 25 | 21-08-01 | CallRight to take underlying shares | L | 1 | 2,141,360 | 0.63 | 0.00 | |||||
| 26 | 21-03-09 | CallRight to take underlying shares | L | 38,393 | OtherOther - see filing | 4,074,662 | HKD | 1.17 | 0.01 | |||
| 27 | 20-12-08 | CallRight to take underlying shares | L | 401,921 | OtherOther - see filing | 4,036,269 | HKD | 1.16 | 0.12 | |||
| 28 | 20-09-14 | OutdatedNoticed filed to remove outdated information - see filing | L | 3,634,348 | 1.04 | 0.00 | ||||||
| 29 | 20-08-11 | ExercisedExercised derivative rights to acquire | L | 127,086 | OwnerBeneficial owner | 3,690,689 | 1.06 | 0.00 | ||||
| 30 | 20-08-11 | SoldCompleted sale | L | -56,341 | OwnerBeneficial owner | 3,634,348 | HKD | 11.667 | -657,308 | 1.04 | -0.02 | |
| 31 | 20-03-16 | SoldCompleted sale | L | -4,263 | OwnerBeneficial owner | 3,690,689 | HKD | 14.331 | -61,091 | 1.06 | 0.00 | |
| 32 | 20-03-11 | ExercisedExercised derivative rights to acquire | L | 25,633 | OwnerBeneficial owner | 3,694,952 | 1.06 | 0.00 | ||||
| 33 | 19-10-25 | OutdatedNoticed filed to remove outdated information - see filing | L | 3,694,952 | 1.06 | 0.00 | ||||||
| 34 | 19-08-13 | SoldCompleted sale | L | -30,850 | OwnerBeneficial owner | 3,694,952 | HKD | 16.915 | -521,837 | 1.06 | -0.01 | |
| 35 | 19-08-01 | ExercisedExercised derivative rights to acquire | L | 69,903 | OwnerBeneficial owner | 3,353,982 | 0.96 | 0.00 | ||||
| 36 | 19-08-01 | CallRight to take underlying shares | L | 371,820 | OtherOther - see filing | 3,725,802 | HKD | 1.07 | 0.11 | |||
| 37 | 19-04-29 | ExercisedExercised derivative rights to acquire | L | 22,427 | OwnerBeneficial owner | 3,357,771 | 0.94 | 0.00 | ||||
| 38 | 19-04-29 | SoldCompleted sale | L | -3,789 | OwnerBeneficial owner | 3,353,982 | HKD | 21.699 | -82,219 | 0.94 | 0.00 | |
| 39 | 18-08-03 | SoldCompleted sale | L | -10,598 | OwnerBeneficial owner | 3,357,771 | HKD | 22.402 | -237,415 | 0.94 | 0.00 | |
| 40 | 18-08-01 | CallRight to take underlying shares | L | 230,765 | OtherOther - see filing | 3,368,369 | 0.94 | 0.06 | ||||
| 41 | 18-08-01 | ExercisedExercised derivative rights to acquire | L | 30,591 | OwnerBeneficial owner | 3,137,604 | 0.88 | 0.00 | ||||
| 42 | 18-03-14 | SoldCompleted sale | L | -3,827 | OwnerBeneficial owner | 3,137,604 | HKD | 23.701 | -90,705 | 0.88 | 0.00 | |
| 43 | 18-03-07 | ExercisedExercised derivative rights to acquire | L | 16,019 | OwnerBeneficial owner | 3,141,431 | 0.88 | 0.00 | ||||
| 44 | 17-08-01 | AcquireBecoming interested | L | 258,881 | OtherOther | 3,141,431 | HKD | 0.000 | 0 | 0.88 | 0.07 | |
| 45 | 17-03-07 | AcquireBecoming interested | L | 148,750 | OtherOther | 2,882,550 | HKD | 0.000 | 0 | 0.81 | -0.19 | |
| 46 | 15-10-08 | ListLongLong interest upon listing | L | 2,733,800 | OtherOther | 2,733,800 | HKD | 0.000 | 0 | 0.77 | 0.77 |
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