Davison, John Marshal
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 | ExercisedExercised derivative rights to acquire | L | 92,763 | OwnerBeneficial owner | 547,289 | 0.16 | 0.00 | ||||
| 2 | 24-06-07 | CallRight to take underlying shares | L | 92,763 | OtherOther - see filing | 547,289 | HKD | 0.16 | 0.03 | |||
| 3 | 23-06-07 | ExercisedExercised derivative rights to acquire | L | 125,296 | OwnerBeneficial owner | 454,526 | 0.13 | 0.00 | ||||
| 4 | 23-06-07 | CallRight to take underlying shares | L | 125,296 | OtherOther - see filing | 454,526 | HKD | 0.13 | 0.03 | |||
| 5 | 22-06-23 | ExercisedExercised derivative rights to acquire | L | 95,261 | OwnerBeneficial owner | 329,230 | 0.10 | 0.00 | ||||
| 6 | 22-06-23 | CallRight to take underlying shares | L | 95,261 | OtherOther - see filing | 329,230 | HKD | 0.000 | 0 | 0.10 | 0.03 | |
| 7 | 21-05-06 | ExercisedExercised derivative rights to acquire | L | 45,596 | OwnerBeneficial owner | 233,969 | 0.07 | 0.00 | ||||
| 8 | 21-05-06 | CallRight to take underlying shares | L | 45,596 | OtherOther - see filing | 233,969 | HKD | 0.000 | 0 | 0.07 | 0.02 | |
| 9 | 20-06-18 | Other chgOther change in nature of interest - see filing | L | 62,707 | OwnerBeneficial owner | 188,373 | 0.05 | 0.00 | ||||
| 10 | 20-06-11 | CallRight to take underlying shares | L | 62,707 | OtherOther - see filing | 188,373 | HKD | 0.000 | 0 | 0.05 | 0.01 | |
| 11 | 19-06-14 | Other chgOther change in nature of interest - see filing | L | 40,967 | OwnerBeneficial owner | 125,666 | 0.04 | 0.00 | ||||
| 12 | 19-06-10 | ExercisedExercised derivative rights to acquire | L | 40,967 | OtherOther - see filing | 125,666 | 0.04 | 0.00 | ||||
| 13 | 19-06-10 | CallRight to take underlying shares | L | 40,967 | OtherOther - see filing | 125,666 | HKD | 0.000 | 0 | 0.04 | 0.02 | |
| 14 | 18-05-09 | Other chgOther change in nature of interest - see filing | L | 28,185 | OwnerBeneficial owner | 84,699 | 0.02 | 0.00 | ||||
| 15 | 18-05-04 | ExercisedExercised derivative rights to acquire | L | 28,185 | OtherOther - see filing | 84,699 | 0.02 | 0.00 | ||||
| 16 | 18-05-04 | CallRight to take underlying shares | L | 28,185 | OtherOther - see filing | 84,699 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 17 | 17-08-10 | AcquireBecoming interested | L | 37,096 | OwnerBeneficial owner | 56,514 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 18 | 17-07-28 | AcquireBecoming interested | L | 37,096 | OtherOther | 56,514 | HKD | 0.000 | 0 | 0.02 | 0.01 | |
| 19 | 16-06-30 | AcquireBecoming interested | L | 19,418 | OwnerBeneficial owner | 19,418 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 20 | 16-06-06 | AcquireBecoming interested | L | 19,418 | OtherOther | 19,418 | HKD | 0.000 | 0 | 0.01 | 0.01 |
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