Chow, Kelly Man Ki 周文姬
Dealings in Bingo Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
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 | 24-07-03 | CallRight to take underlying shares | L | 102,644 | OwnerBeneficial owner | 41,168,768 | 40.11 | 0.10 | ||||
| 2 | 23-09-17 | Call expExpired right to take underlying shares | L | -750,000 | 41,066,124 | 40.01 | -0.73 | |||||
| 3 | 22-08-14 | Call expExpired right to take underlying shares | L | -424,000 | 41,816,124 | 40.74 | -0.41 | |||||
| 4 | 22-03-16 | OtherOther - see filing | L | 42,240,124 | 41.15 | 0.00 | ||||||
| 5 | 21-10-18 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 422,401,240 | 41.15 | -8.23 | |||||
| 6 | 21-07-07 | Call expExpired right to take underlying shares | L | -7,500,000 | OwnerBeneficial owner | 422,401,240 | 49.38 | -0.87 | ||||
| 7 | 21-07-06 | CallRight to take underlying shares | L | 8,540,000 | OwnerBeneficial owner | 429,901,240 | 50.25 | 0.99 | ||||
| 8 | 20-07-13 | Call expExpired right to take underlying shares | L | -750,000 | OwnerBeneficial owner | 421,361,240 | 49.26 | -0.09 | ||||
| 9 | 19-10-14 | Trust benBecame trust beneficiary | L | 4,240,000 | Trust benNon-discretionary beneficiary of a trust | 422,111,240 | 49.35 | 0.50 | ||||
| 10 | 19-05-02 | OtherOther - see filing | L | 417,871,240 | 48.85 | 0.00 | ||||||
| 11 | 19-04-17 | Call expExpired right to take underlying shares | L | -3,000,000 | OwnerBeneficial owner | 1,671,484,963 | 48.85 | -0.09 | ||||
| 12 | 18-09-17 | CallRight to take underlying shares | L | 30,000,000 | OwnerBeneficial owner | 1,674,484,963 | 48.94 | 0.88 | ||||
| 13 | 16-07-07 | OptGrantAssigning a right to subscribe shares | L | 30,000,000 | OwnerBeneficial owner | 1,644,484,963 | HKD | 48.06 | 0.87 | |||
| 14 | 15-07-13 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 1,614,484,963 | HKD | 47.23 | 0.09 | |||
| 15 | 15-06-12 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 1,611,484,963 | HKD | 47.49 | -2.67 | |||
| 16 | 14-04-29 | OtherOther | L | OwnerBeneficial owner | 1,611,484,963 | HKD | 50.32 | -0.96 | ||||
| 17 | 14-04-23 | OtherOther | L | OwnerBeneficial owner | 1,611,484,963 | HKD | 51.28 | -1.00 | ||||
| 18 | 14-04-17 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 1,611,484,963 | HKD | 52.28 | 0.09 | |||
| 19 | 14-01-06 | AppointedOn becoming director or CEO | L | 1,608,484,963 | CorporateInterest of corporation >=1/3 controlled | 1,608,484,963 | HKD | 52.36 | 52.36 |
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