Ko, Maria Genoveffa Lok Ping 高樂平

Dealings in Xinhua News Media Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    

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 11-09-27 DisposeCeasing to have an interest L 0 HKD 0.00 -8.61
2 11-08-31 DisposeCeasing to have an interest L -83,870,968 CorporateInterest of corporation >=1/3 controlled 100,500,000 HKD 8.61 -7.19
3 11-05-24 OtherOther L 184,370,968 HKD 15.80 -3.56
4 11-05-03 OtherOther L 184,370,968 HKD 19.36 -0.98
5 11-03-18 OtherOther L 184,370,968 HKD 20.34 -0.71
6 10-11-25 OtherOther L 184,370,968 HKD 21.64 -0.93
7 10-11-23 OtherOther L 184,370,968 HKD 22.57 -1.47
8 10-07-15 DisposeCeasing to have an interest L -83,870,967 CorporateInterest of corporation >=1/3 controlled 184,370,968 HKD 24.04 -10.94
9 10-03-26 DisposeCeasing to have an interest L -340,000,000 TrustBenBeneficiary of a trust 268,241,935 HKD 0.400 -136,000,002 34.98 -44.35
10 10-03-22 SellingSale contract L 340,000,000 TrustBenBeneficiary of a trust 608,241,935 HKD 79.33 0.00
11 10-03-10 OtherOther L 608,241,935 HKD 79.33 -0.70
12 09-02-03 OtherOther L 608,241,935 HKD 80.03 0.09
13 08-12-17 OtherOther L 608,241,935 HKD 79.94 1.86
14 08-12-16 AcquireBecoming interested L 167,741,935 CorporateInterest of corporation >=1/3 controlled 608,241,935 HKD 0.310 52,000,000 78.08 21.53
15 08-12-16 DisposeCeasing to have an interest L -209,677,419 CorporateInterest of corporation >=1/3 controlled 440,500,000 HKD 56.55 -26.92
16 08-11-03 OtherOther L 209,677,419 CorporateInterest of corporation >=1/3 controlled 650,177,419 HKD 0.310 65,000,000 83.47 26.92
17 07-09-14 AcquireBecoming interested L 220,150,000 440,500,000 HKD 56.08 -0.03
18 07-09-07 AcquireBecoming interested L 200,000 OwnerBeneficial owner 220,350,000 HKD 1.820 364,000 56.11 0.05
19 07-08-22 OtherOther L 220,150,000 HKD 56.06 -0.72
20 07-08-17 AcquireBecoming interested L 50,000 OwnerBeneficial owner 220,150,000 HKD 2.490 124,500 56.78 0.01
21 07-08-08 AcquireBecoming interested L 100,000 OwnerBeneficial owner 220,100,000 HKD 3.850 385,000 56.77 0.03
22 07-07-11 OtherOther L 220,000,000 HKD 56.74 -3.91
23 07-05-31 AcquireBecoming interested L 100,000 OwnerBeneficial owner 220,000,000 HKD 4.682 468,200 60.65 0.02
24 07-02-22 AcquireBecoming interested L 1,700,000 RelativeInterest of child under 18 or spouse 219,900,000 HKD 60.63 0.47
25 07-02-22 AcquireBecoming interested L 1,700,000 OwnerBeneficial owner 218,200,000 HKD 60.16 0.47
26 07-02-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 216,500,000 HKD 2.380 476,000 59.87 0.05
27 07-02-02 AcquireBecoming interested L 300,000 OwnerBeneficial owner 216,300,000 HKD 2.380 714,000 59.82 0.08
28 06-11-17 OtherOther L 216,000,000 HKD 59.74 -0.26
29 06-11-08 DisposeCeasing to have an interest L -60,000,000 TrustBenBeneficiary of a trust 216,000,000 HKD 0.610 -36,600,001 60.00 -16.66
30 06-11-06 AcquireBecoming interested L 60,000,000 TrustBenBeneficiary of a trust 276,000,000 HKD 0.610 36,600,001 76.66 4.66
31 06-11-06 SellingSale contract L 60,000,000 TrustBenBeneficiary of a trust 216,000,000 HKD 72.00 0.00
32 05-05-12 AcquireBecoming interested L 6,000,000 RelativeInterest of child under 18 or spouse 216,000,000 HKD 72.00 2.00
33 03-07-25 ListLongLong interest upon listing L 210,000,000 HKD 70.00 0.00

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