Xiao, Jian (1980) 肖健
Dealings in CMGE Technology Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00302 | 2019-10-31 |
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 | 24-07-22 | Other decOther decrease - see filing | L | 785,358,067 | 27.53 | -1.00 | ||||||
2 | 24-04-29 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 785,358,067 | HKD | 1.300 | 650,000 | 28.53 | 0.02 | |
3 | 24-04-26 | BoughtPurchased shares | L | 224,000 | OwnerBeneficial owner | 784,858,067 | HKD | 1.260 | 282,240 | 28.51 | 0.01 | |
4 | 24-04-25 | BoughtPurchased shares | L | 240,000 | OwnerBeneficial owner | 784,634,067 | HKD | 1.185 | 284,400 | 28.50 | 0.01 | |
5 | 24-04-24 | CallRight to take underlying shares | L | 2,750,000 | OwnerBeneficial owner | 784,394,067 | 28.49 | 0.10 | ||||
6 | 24-04-24 | BoughtPurchased shares | L | 750,000 | OwnerBeneficial owner | 781,644,067 | HKD | 1.211 | 908,250 | 28.39 | 0.02 | |
7 | 23-06-02 | OtherOther - see filing | L | 763,908,067 | SettlorFounder of discretionary trust with influence | 780,894,067 | 28.37 | 0.00 | ||||
8 | 23-05-02 | BoughtPurchased shares | L | 700,000 | OwnerBeneficial owner | 780,894,067 | HKD | 2.549 | 1,784,090 | 28.37 | 0.03 | |
9 | 23-04-27 | BoughtPurchased shares | L | 1,120,000 | OwnerBeneficial owner | 780,194,067 | HKD | 2.471 | 2,767,184 | 28.34 | 0.04 | |
10 | 23-04-25 | BoughtPurchased shares | L | 670,000 | OwnerBeneficial owner | 779,074,067 | HKD | 2.409 | 1,614,298 | 28.30 | 0.02 | |
11 | 23-04-24 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 778,404,067 | HKD | 2.450 | 735,000 | 28.28 | 0.01 | |
12 | 23-04-21 | BoughtPurchased shares | L | 1,880,000 | OwnerBeneficial owner | 778,104,067 | HKD | 2.504 | 4,707,332 | 28.27 | 0.07 | |
13 | 23-04-20 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 776,224,067 | HKD | 2.620 | 524,000 | 28.20 | 0.01 | |
14 | 23-04-19 | BoughtPurchased shares | L | 558,000 | OwnerBeneficial owner | 776,024,067 | HKD | 2.590 | 1,445,276 | 28.19 | 0.02 | |
15 | 23-04-18 | BoughtPurchased shares | L | 650,000 | OwnerBeneficial owner | 775,466,067 | HKD | 2.612 | 1,697,995 | 28.17 | 0.02 | |
16 | 23-04-14 | BoughtPurchased shares | L | 540,000 | OwnerBeneficial owner | 774,816,067 | HKD | 2.596 | 1,401,624 | 28.15 | 0.02 | |
17 | 23-04-13 | BoughtPurchased shares | L | 950,000 | OwnerBeneficial owner | 774,276,067 | HKD | 2.568 | 2,439,600 | 28.13 | 0.04 | |
18 | 23-04-12 | BoughtPurchased shares | L | 344,000 | OwnerBeneficial owner | 773,326,067 | HKD | 2.542 | 874,379 | 28.09 | 0.01 | |
19 | 23-04-11 | BoughtPurchased shares | L | 522,000 | OwnerBeneficial owner | 772,982,067 | HKD | 2.486 | 1,297,588 | 28.08 | 0.02 | |
20 | 23-04-06 | BoughtPurchased shares | L | 460,000 | OwnerBeneficial owner | 772,460,067 | HKD | 2.469 | 1,135,786 | 28.06 | 0.01 | |
21 | 23-04-04 | BoughtPurchased shares | L | 1,060,000 | OwnerBeneficial owner | 772,000,067 | HKD | 2.500 | 2,650,000 | 28.05 | 0.04 | |
22 | 23-04-03 | BoughtPurchased shares | L | 830,000 | OwnerBeneficial owner | 770,940,067 | HKD | 2.433 | 2,019,556 | 27.85 | 0.03 | |
23 | 23-04-03 | Other incOther increase - see filing | L | 770,940,067 | 28.01 | 0.16 | ||||||
24 | 23-03-31 | BoughtPurchased shares | L | 2,344,000 | OwnerBeneficial owner | 770,110,067 | HKD | 2.307 | 5,406,671 | 27.82 | 0.08 | |
25 | 23-03-30 | BoughtPurchased shares | L | 728,000 | OwnerBeneficial owner | 767,766,067 | HKD | 2.289 | 1,666,028 | 27.74 | 0.03 | |
26 | 23-03-28 | BoughtPurchased shares | L | 380,000 | OwnerBeneficial owner | 767,038,067 | HKD | 2.228 | 846,450 | 27.71 | 0.01 | |
27 | 23-02-23 | Other decOther decrease - see filing | L | -90,000,000 | SettlorFounder of discretionary trust with influence | 766,658,067 | 27.70 | -3.25 | ||||
28 | 23-02-10 | Other chgOther change in nature of interest - see filing | L | 90,000,000 | SettlorFounder of discretionary trust with influence | 856,658,067 | 30.95 | 0.00 | ||||
29 | 23-01-20 | CallRight to take underlying shares | L | 2,750,000 | OwnerBeneficial owner | 856,658,067 | 30.95 | 0.10 | ||||
30 | 22-05-20 | OtherOther - see filing | L | -5,000,000 | OtherOther - see filing | 853,908,067 | 30.85 | -0.18 | ||||
31 | 21-05-10 | OtherOther - see filing | L | OtherOther - see filing | 858,908,067 | 31.03 | -3.19 | |||||
32 | 21-05-07 | GivenReceived shares without payment | L | 15,599,876 | SettlorFounder of discretionary trust with influence | 858,908,067 | 34.22 | 0.09 | ||||
33 | 21-03-29 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 856,627,357 | HKD | 0.000 | 0 | 34.13 | 0.20 | |
34 | 20-12-07 | PledgedPledged to unqualified lender | L | 10,000,000 | SettlorFounder of discretionary trust with influence | 851,627,357 | 33.93 | 0.00 | ||||
35 | 20-12-04 | DilutedShares were issued in a top-up placing | L | 180,000,000 | SettlorFounder of discretionary trust with influence | 851,627,357 | HKD | 3.020 | 543,599,997 | 33.93 | 5.11 | |
36 | 20-11-24 | PlacedSold to placees in a top-up placing | L | -180,000,000 | SettlorFounder of discretionary trust with influence | 671,627,357 | HKD | 3.020 | -543,599,997 | 28.82 | -7.73 | |
37 | 20-11-23 | PledgedPledged to unqualified lender | L | 40,000,000 | SettlorFounder of discretionary trust with influence | 851,627,357 | 36.55 | 0.00 | ||||
38 | 20-11-06 | Other chgOther change in nature of interest - see filing | L | 13,319,167 | SettlorFounder of discretionary trust with influence | 851,627,357 | HKD | 36.55 | 0.00 | |||
39 | 20-08-13 | PledgedPledged to unqualified lender | L | 10,000,000 | SettlorFounder of discretionary trust with influence | 851,627,357 | 36.55 | 0.00 | ||||
40 | 20-08-04 | PledgedPledged to unqualified lender | L | 30,000,000 | SettlorFounder of discretionary trust with influence | 851,627,357 | 36.55 | 0.00 | ||||
41 | 19-11-29 | Other chgOther change in nature of interest - see filing | L | 40,319,167 | SettlorFounder of discretionary trust with influence | 851,627,357 | HKD | 36.55 | 0.00 | |||
42 | 19-11-07 | ReturnedReceived shares from borrower | L | 69,150,000 | SettlorFounder of discretionary trust with influence | 851,627,357 | HKD | 36.55 | 0.00 | |||
43 | 19-11-07 | ReturnedReceived shares from borrower | L | 69,150,000 | SettlorFounder of discretionary trust with influence | 851,627,357 | HKD | 36.55 | 0.00 | |||
44 | 19-10-31 | SBLALent shares to borrower | L | 69,150,000 | SettlorFounder of discretionary trust with influence | 851,627,357 | HKD | 37.67 | 0.00 | |||
45 | 19-10-31 | ListingPosition on listing of corporation or class | L | 851,627,357 | SettlorFounder of discretionary trust with influence | 851,627,357 | HKD | 37.67 |
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