Yu, David Feng 虞鋒

Dealings in Media Asia Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08075  2001-05-31  2023-02-22  2023-03-21

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 15-09-30 OtherOther L -42,896,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.00 -2.01
2 15-08-14 DisposeCeasing to have an interest L -3,320,000 CorporateInterest of corporation >=1/3 controlled 42,896,000 HKD 0.811 -2,692,520 2.05 -0.16
3 15-08-13 DisposeCeasing to have an interest L -3,448,000 CorporateInterest of corporation >=1/3 controlled 46,216,000 HKD 0.822 -2,834,256 2.21 -0.16
4 15-08-12 DisposeCeasing to have an interest L -3,600,000 CorporateInterest of corporation >=1/3 controlled 49,664,000 HKD 0.840 -3,024,000 2.37 -0.18
5 15-08-11 DisposeCeasing to have an interest L -5,100,000 CorporateInterest of corporation >=1/3 controlled 53,264,000 HKD 0.883 -4,503,300 2.55 -0.24
6 15-08-10 DisposeCeasing to have an interest L -5,000,000 CorporateInterest of corporation >=1/3 controlled 58,364,000 HKD 0.840 -4,200,000 2.79 -0.24
7 15-08-07 DisposeCeasing to have an interest L -300,000 CorporateInterest of corporation >=1/3 controlled 63,364,000 HKD 0.810 -243,000 3.03 -0.01
8 15-08-06 DisposeCeasing to have an interest L -3,336,000 CorporateInterest of corporation >=1/3 controlled 63,664,000 HKD 0.800 -2,668,800 3.04 -0.16
9 15-08-05 DisposeCeasing to have an interest L -3,002,549 CorporateInterest of corporation >=1/3 controlled 67,000,000 HKD 0.819 -2,459,088 3.20 -0.15
10 15-08-04 DisposeCeasing to have an interest L -4,100,000 CorporateInterest of corporation >=1/3 controlled 70,002,549 HKD 0.831 -3,407,100 3.35 -0.19
11 15-08-03 DisposeCeasing to have an interest L -5,136,000 CorporateInterest of corporation >=1/3 controlled 74,102,549 HKD 0.829 -4,257,744 3.54 -0.25
12 15-07-31 DisposeCeasing to have an interest L -3,000,000 CorporateInterest of corporation >=1/3 controlled 79,238,549 HKD 0.815 -2,445,000 3.79 -0.14
13 15-07-30 DisposeCeasing to have an interest L -3,200,000 CorporateInterest of corporation >=1/3 controlled 82,238,549 HKD 0.821 -2,627,200 3.93 -0.15
14 15-07-29 DisposeCeasing to have an interest L -3,412,000 CorporateInterest of corporation >=1/3 controlled 85,438,549 HKD 0.825 -2,814,900 4.08 -0.17
15 15-06-08 DisposeCeasing to have an interest L -66,163,006 CorporateInterest of corporation >=1/3 controlled 88,850,549 HKD 4.25 -3.16
16 15-06-04 OtherOther L 45,643,153 CorporateInterest of corporation >=1/3 controlled 155,013,555 HKD 7.41 -0.30
17 15-06-02 OtherOther L 14,402,465 CorporateInterest of corporation >=1/3 controlled 155,013,555 HKD 0.300 4,320,740 7.71 0.00
18 15-06-01 OtherOther L 155,013,555 HKD 7.71 0.75
19 15-05-08 AcquireBecoming interested L 14,402,465 CorporateInterest of corporation >=1/3 controlled 139,958,865 HKD 0.300 4,320,740 6.96 -2.41
20 14-06-08 OtherOther L -227,583,520 125,556,400 HKD 9.37 -16.99
21 14-05-05 OtherOther L 319,528,950 353,139,920 HKD 26.36 -8.25
22 14-04-24 OtherOther L 49,625,000 353,139,920 HKD 34.61 -1.77
23 14-03-17 OtherOther L 11,635,996 353,139,920 HKD 36.38 -0.44
24 14-03-06 OtherOther L 6,715,664 353,139,920 HKD 36.82 -0.26
25 14-02-05 OtherOther L 6,715,664 1,558,599,925 HKD 163.66 -1.16
26 14-01-21 OtherOther L 3,590,664 1,558,599,925 HKD 164.82 -0.63
27 14-01-21 OtherOther L 3,125,000 1,558,599,925 HKD 165.45 -0.55
28 14-01-21 OtherOther L 132,250,000 1,558,599,925 HKD 166.00 -27.21
29 14-01-21 OtherOther L 137,500,000 1,558,599,925 HKD 193.21 -39.70
30 14-01-09 OtherOther L 1,558,599,925 HKD 232.91 0.00
31 13-11-29 OtherOther L 82,413,393 31,171,998,603 HKD 232.91 -1.45
32 13-11-29 OtherOther L 62,500,000 31,171,998,603 HKD 234.36 -1.10
33 13-10-18 OtherOther L 62,500,000 31,171,998,603 HKD 235.46 -1.12
34 13-09-09 OtherOther L 35,906,642 31,171,998,603 HKD 236.58 -0.65
35 13-08-26 OtherOther L -845,000,000 Concert1Concert party 31,171,998,603 HKD 0.059 -49,855,000 237.23 -6.43
36 13-06-09 OtherOther L -1,205,460,005 353,139,920 HKD 37.08 -126.58
37 12-08-14 OtherOther L -31,250,000 Concert1Concert party 32,016,998,603 HKD 0.067 -2,093,750 243.66 -0.23
38 12-08-10 OtherOther L -180,000,000 Concert1Concert party 32,048,248,603 HKD 0.050 -9,000,000 243.89 -1.37
39 11-09-23 OtherOther L -585,106,383 Concert1Concert party 32,228,248,603 HKD 0.200 -117,021,278 245.26 -4.46
40 11-09-08 OtherOther L 1,467,500,000 OtherOther 32,813,354,986 HKD 0.200 293,500,004 249.72 -31.39
41 11-09-08 OtherOther L 1,562,500,000 Concert1Concert party 32,813,354,986 HKD 281.11 -43.45
42 11-08-31 OtherOther L -36,000,000 Concert1Concert party 32,813,354,986 HKD 0.028 -1,008,000 324.56 -0.35
43 11-08-27 OtherOther L 10,062,500,000 32,849,354,986 HKD 324.91 0.00
44 11-07-07 AcquireBecoming interested L 329,500 CorporateInterest of corporation >=1/3 controlled 32,849,354,986 HKD 0.028 9,226 324.91 0.00
45 11-07-06 AcquireBecoming interested L 74,000 CorporateInterest of corporation >=1/3 controlled 32,849,025,486 HKD 0.028 2,072 324.91 -1.27
46 11-07-05 AcquireBecoming interested L 22,000 CorporateInterest of corporation >=1/3 controlled 32,848,951,486 HKD 0.028 616 326.18 -1.06
47 11-06-16 AppointedOn becoming director or CEO L 32,848,929,486 CorporateInterest of corporation >=1/3 controlled 32,848,929,486 HKD 0.022 722,676,445 327.24 0.00

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