Chou, Jessie Mei Hui 周美惠
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 | 24-02-27 | CeasedPosition on ceasing as director/CE | L | 1,092,821 | OtherOther - see filing | 1,092,821 | 0.32 | 0.00 | ||||
| 2 | 23-03-16 | SoldCompleted sale | L | -50,813 | OwnerBeneficial owner | 1,092,821 | HKD | 8.138 | -413,516 | 0.32 | -0.02 | |
| 3 | 23-03-14 | SoldCompleted sale | L | -83,256 | OwnerBeneficial owner | 1,143,634 | HKD | 8.744 | -727,974 | 0.34 | -0.02 | |
| 4 | 23-03-12 | ExercisedExercised derivative rights to acquire | L | 34,501 | 1,226,890 | 0.36 | 0.00 | |||||
| 5 | 23-03-09 | SellingAgreement to sell | L | 83,256 | OwnerBeneficial owner | 1,226,890 | HKD | 8.744 | 727,974 | 0.36 | 0.00 | |
| 6 | 23-03-07 | Call expExpired right to take underlying shares | L | -19,382 | OtherOther - see filing | 978,718 | 0.29 | 0.00 | ||||
| 7 | 23-03-07 | ExercisedExercised derivative rights to acquire | L | 134,624 | OwnerBeneficial owner | 978,718 | 0.29 | 0.00 | ||||
| 8 | 23-03-07 | CallRight to take underlying shares | L | 248,172 | OtherOther - see filing | 1,226,890 | HKD | 0.36 | 0.07 | |||
| 9 | 23-02-14 | ExercisedExercised derivative rights to acquire | L | 59,192 | OwnerBeneficial owner | 1,226,890 | 0.36 | 0.00 | ||||
| 10 | 22-10-28 | Call expExpired right to take underlying shares | L | -810,000 | OtherOther - see filing | 998,100 | 0.29 | -0.24 | ||||
| 11 | 22-05-06 | SoldCompleted sale | L | -14,909 | OwnerBeneficial owner | 1,808,100 | HKD | 8.741 | -130,312 | 0.53 | -0.01 | |
| 12 | 22-05-03 | ExercisedExercised derivative rights to acquire | L | 33,485 | OwnerBeneficial owner | 1,823,009 | 0.54 | 0.00 | ||||
| 13 | 22-05-03 | SellingAgreement to sell | L | 14,909 | OwnerBeneficial owner | 1,823,009 | HKD | 8.741 | 130,312 | 0.54 | 0.00 | |
| 14 | 22-03-14 | SoldCompleted sale | L | -21,949 | OwnerBeneficial owner | 1,823,009 | HKD | 9.421 | -206,771 | 0.53 | -0.01 | |
| 15 | 22-03-09 | SellingAgreement to sell | L | 21,949 | OwnerBeneficial owner | 1,844,958 | HKD | 9.421 | 206,771 | 0.54 | 0.00 | |
| 16 | 22-03-07 | ExercisedExercised derivative rights to acquire | L | 86,109 | OwnerBeneficial owner | 1,844,958 | 0.54 | 0.00 | ||||
| 17 | 22-03-07 | CallRight to take underlying shares | L | 298,561 | OtherOther - see filing | 1,844,958 | HKD | 0.54 | 0.09 | |||
| 18 | 21-05-04 | SoldCompleted sale | L | -26,391 | OwnerBeneficial owner | 1,546,397 | HKD | 16.252 | -428,912 | 0.44 | -0.01 | |
| 19 | 21-03-12 | ExercisedExercised derivative rights to acquire | L | 33,485 | OwnerBeneficial owner | 1,572,788 | 0.45 | 0.00 | ||||
| 20 | 21-03-09 | CallRight to take underlying shares | L | 184,521 | OtherOther - see filing | 1,572,788 | HKD | 0.45 | 0.05 | |||
| 21 | 21-03-07 | ExercisedExercised derivative rights to acquire | L | 45,467 | 1,388,267 | 0.40 | 0.00 | |||||
| 22 | 21-02-22 | Call expExpired right to take underlying shares | L | -270,000 | OtherOther - see filing | 1,388,267 | 0.40 | -0.08 | ||||
| 23 | 20-09-14 | OutdatedNoticed filed to remove outdated information - see filing | L | 1,658,267 | 0.48 | 0.00 | ||||||
| 24 | 20-03-16 | SoldCompleted sale | L | -10,081 | OwnerBeneficial owner | 1,658,267 | HKD | 14.331 | -144,466 | 0.48 | 0.00 | |
| 25 | 20-03-12 | CallRight to take underlying shares | L | 160,663 | OtherOther - see filing | 1,668,348 | HKD | 0.000 | 0 | 0.48 | 0.05 | |
| 26 | 20-03-11 | ExercisedExercised derivative rights to acquire | L | 44,399 | OwnerBeneficial owner | 1,668,348 | 0.48 | 0.00 | ||||
| 27 | 19-11-27 | OutdatedNoticed filed to remove outdated information - see filing | L | 1,507,685 | 0.43 | 0.00 | ||||||
| 28 | 19-10-25 | OutdatedNoticed filed to remove outdated information - see filing | L | 1,507,685 | 0.43 | 0.00 | ||||||
| 29 | 19-04-29 | SoldCompleted sale | L | -4,763 | OwnerBeneficial owner | 1,507,685 | HKD | 21.699 | -103,354 | 0.42 | 0.00 | |
| 30 | 19-03-07 | CallRight to take underlying shares | L | 180,857 | OtherOther - see filing | 1,512,448 | HKD | 0.000 | 0 | 0.42 | 0.05 | |
| 31 | 19-03-07 | ExercisedExercised derivative rights to acquire | L | 25,878 | OwnerBeneficial owner | 1,512,448 | 0.42 | 0.00 | ||||
| 32 | 18-03-14 | SoldCompleted sale | L | -2,679 | OwnerBeneficial owner | 1,331,591 | HKD | 23.701 | -63,496 | 0.37 | 0.00 | |
| 33 | 18-03-07 | ExercisedExercised derivative rights to acquire | L | 11,862 | OwnerBeneficial owner | 1,204,854 | 0.34 | 0.00 | ||||
| 34 | 18-03-07 | CallRight to take underlying shares | L | 129,416 | OtherOther - see filing | 1,334,270 | HKD | 0.000 | 0 | 0.37 | 0.03 | |
| 35 | 17-03-09 | DisposeCeasing to have an interest | L | 482 | OwnerBeneficial owner | 1,204,854 | HKD | 36.490 | 17,588 | 0.34 | 0.00 | |
| 36 | 17-03-07 | ExerciseExercising an option | L | 3,081 | OwnerBeneficial owner | 1,205,336 | HKD | 0.000 | 0 | 0.34 | 0.00 | |
| 37 | 17-03-07 | AcquireBecoming interested | L | 90,546 | OtherOther | 1,205,336 | HKD | 0.000 | 0 | 0.34 | 0.03 | |
| 38 | 16-04-25 | AcquireBecoming interested | L | 34,790 | OwnerBeneficial owner | 1,114,790 | HKD | 0.000 | 0 | 0.31 | 0.01 | |
| 39 | 15-10-08 | ListLongLong interest upon listing | L | 1,080,000 | OtherOther | 1,080,000 | HKD | 0.000 | 0 | 0.30 | 0.30 |
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