Sze, Marco Wai 史偉

Dealings in Beautiful China Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28

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 17-10-17 Rights goneLapsed or sold rights in a rights issue L -1,424,159,692 CorporateInterest of corporation >=1/3 controlled 4,943,651,405 53.80 -15.49
2 17-07-19 OtherOther L 3,936,783,691 CorporateInterest of corporation >=1/3 controlled 6,367,623,597 HKD 0.067 263,764,514 121.26 75.00
3 17-07-19 ObligObligation to take underlying shares L 3,938,313,691 CorporateInterest of corporation >=1/3 controlled 6,367,623,597 HKD 0.067 263,867,024 69.29 23.03
4 17-05-22 OtherOther L 2,362,930,000 CorporateInterest of corporation >=1/3 controlled 2,429,309,906 HKD 46.26 0.00
5 17-05-22 OtherOther L 2,362,930,000 CorporateInterest of corporation >=1/3 controlled 2,429,309,906 HKD 46.26 0.00
6 17-05-22 OtherOther L 2,362,930,000 CorporateInterest of corporation >=1/3 controlled 2,429,309,906 HKD 46.26 0.00
7 16-11-01 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 2,429,309,906 HKD 46.26 -0.02
8 16-10-25 EndShortCeasing to have a short position S 43,563,829 CorporateInterest of corporation >=1/3 controlled
9 15-07-09 OtherOther L 2,362,930,000 CorporateInterest of corporation >=1/3 controlled 2,430,309,906 HKD 46.28 0.00
10 15-07-09 OtherOther L 2,362,930,000 CorporateInterest of corporation >=1/3 controlled 2,430,309,906 HKD 46.28 0.00
11 15-05-29 OtherOther L 2,430,309,906 HKD 46.28 -0.01
12 15-05-29 OtherOther S -43,563,829 -0.82 -0.00
13 15-05-26 OtherOther L 2,430,309,906 HKD 46.29 -1.37
14 15-05-26 OtherOther S -43,563,829 -0.82 0.03
15 15-05-08 OtherOther L 2,430,309,906 HKD 47.66 -0.95
16 15-05-08 OtherOther S -43,563,829 -0.85 0.02
17 15-04-27 OtherOther L 2,430,309,906 HKD 48.61 -0.05
18 15-04-27 OtherOther S -43,563,829 -0.87 -0.00
19 15-04-20 OtherOther L 2,430,309,906 HKD 48.66 -0.74
20 15-04-20 OtherOther S -43,563,829 -0.87 0.01
21 15-04-17 OtherOther L 2,430,309,906 HKD 49.40 -2.66
22 15-04-17 OtherOther S -43,563,829 -0.88 0.05
23 15-04-16 OtherOther L 2,430,309,906 HKD 52.06 -0.01
24 15-04-16 OtherOther S -43,563,829 -0.93 -0.00
25 15-04-15 OtherOther L 2,430,309,906 HKD 52.07 -0.35
26 15-04-15 OtherOther S -43,563,829 -0.93 -0.00
27 15-04-14 OtherOther L 2,430,309,906 HKD 52.42 -0.82
28 15-04-14 OtherOther S -43,563,829 -0.93 0.02
29 15-03-20 OtherOther L 252,430,000 CorporateInterest of corporation >=1/3 controlled 2,430,309,906 HKD 53.24 0.00
30 14-09-02 DisposeCeasing to have an interest L -49,100,000 CorporateInterest of corporation >=1/3 controlled 2,430,309,906 HKD 53.24 -1.08
31 14-07-08 OtherOther L 2,479,409,906 HKD 54.32 -5.60
32 14-04-25 OtherOther L 2,110,500,000 CorporateInterest of corporation >=1/3 controlled 2,474,869,906 HKD 59.80 0.00
33 14-04-25 GoShortComing to have a short position S -43,563,829 CorporateInterest of corporation >=1/3 controlled -43,563,829 -1.05 -1.05
34 14-01-28 OtherOther L 2,000,000,000 CorporateInterest of corporation >=1/3 controlled 2,479,409,906 HKD 59.92 -56.04
35 13-10-16 AcquireBecoming interested L 2,000,000,000 CorporateInterest of corporation >=1/3 controlled 2,479,409,906 HKD 0.100 200,000,003 115.96 93.54
36 11-08-16 DisposeCeasing to have an interest L -4,689,769 OwnerBeneficial owner 479,409,906 HKD 22.42 -0.22
37 10-07-06 AcquireBecoming interested L 780,000 CorporateInterest of corporation >=1/3 controlled 484,099,675 HKD 0.346 269,880 22.64 0.03
38 10-06-21 OtherOther L OwnerBeneficial owner 483,319,675 HKD 22.61 -3.61
39 10-05-28 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 483,319,675 HKD 0.580 174,000 26.22 0.02
40 10-05-25 AcquireBecoming interested L 960,000 CorporateInterest of corporation >=1/3 controlled 483,019,675 HKD 0.572 549,120 26.20 0.05
41 09-06-24 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 482,059,675 HKD 26.18 0.08
42 09-03-13 OtherOther L -240,000,000 CorporateInterest of corporation >=1/3 controlled 480,559,675 HKD 26.10 -13.03
43 08-05-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 720,559,675 HKD 39.13 0.00
44 08-04-23 OtherOther L 1,189,769 OwnerBeneficial owner 270,559,675 HKD 14.69 0.06
45 08-03-10 OptGrantAssigning a right to subscribe shares L 1,000,000 OwnerBeneficial owner 269,369,906 HKD 14.63 -1.08
46 08-03-04 AcquireBecoming interested L 450,000,000 CorporateInterest of corporation >=1/3 controlled 718,369,906 HKD 0.240 107,999,998 39.01 24.43
47 07-06-26 OtherOther L 268,369,906 HKD 15.71 -2.89
48 07-06-18 DisposeCeasing to have an interest L -264,860,000 CorporateInterest of corporation >=1/3 controlled 268,369,906 HKD 0.650 -172,158,994 18.60 -18.35
49 07-06-13 AcquireBecoming interested L 264,860,000 CorporateInterest of corporation >=1/3 controlled 533,229,906 HKD 0.650 172,158,994 36.95 18.35
50 07-06-13 SellingSale contract L 264,860,000 CorporateInterest of corporation >=1/3 controlled 268,369,906 HKD 0.650 172,158,994 18.60 0.00
51 06-12-18 OtherOther L 1,000,000 OwnerBeneficial owner 269,369,906 HKD 19.69 -3.57
52 06-10-31 OptGrantAssigning a right to subscribe shares L 1,000,000 OwnerBeneficial owner 269,369,906 HKD 23.26 0.08
53 06-08-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 268,369,906 HKD 23.18 -2.19
54 06-03-27 OtherOther L 268,369,906 HKD 25.38 -120.32
55 06-01-09 AcquireBecoming interested L 634,325,000 CorporateInterest of corporation >=1/3 controlled 770,259,953 HKD 0.100 63,432,501 145.70 114.85
56 04-12-16 OtherOther L 135,934,953 HKD 25.71 0.00
57 04-04-20 OtherOther L 135,934,953 HKD 25.71 -5.14

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