Yu, Sammy Sui Chuen 庾瑞泉
Dealings in MATRIX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
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 | 21-07-01 | Other chgOther change in nature of interest - see filing | L | -340,000 | 0 | 0.00 | -0.04 | |||||
| 2 | 17-01-10 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 340,000 | HKD | 3.584 | -358,400 | 0.04 | -0.02 | |
| 3 | 14-07-18 | OtherOther | L | 88,000 | OwnerBeneficial owner | 440,000 | HKD | 0.06 | 0.00 | |||
| 4 | 14-06-13 | OtherOther | L | 88,000 | OwnerBeneficial owner | 440,000 | HKD | 0.06 | 0.00 | |||
| 5 | 14-06-03 | OtherOther | L | 200,000 | OwnerBeneficial owner | 440,000 | HKD | 0.06 | 0.00 | |||
| 6 | 14-05-21 | DisposeCeasing to have an interest | L | -338,000 | OwnerBeneficial owner | 440,000 | HKD | 2.245 | -758,810 | 0.06 | -0.04 | |
| 7 | 14-05-20 | DisposeCeasing to have an interest | L | -62,000 | OwnerBeneficial owner | 778,000 | HKD | 2.138 | -132,556 | 0.10 | -0.01 | |
| 8 | 14-01-28 | OtherOther | L | 100,000 | OwnerBeneficial owner | 840,000 | HKD | 0.11 | 0.00 | |||
| 9 | 13-10-16 | DisposeCeasing to have an interest | L | -360,000 | OwnerBeneficial owner | 840,000 | HKD | 1.900 | -684,000 | 0.11 | -0.05 | |
| 10 | 13-09-03 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,200,000 | HKD | 1.930 | -386,000 | 0.16 | -0.03 | |
| 11 | 13-09-02 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,400,000 | HKD | 1.920 | -384,000 | 0.19 | -0.02 | |
| 12 | 13-05-16 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,600,000 | HKD | 1.920 | -384,000 | 0.21 | -0.03 | |
| 13 | 13-05-14 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 1,800,000 | HKD | 1.900 | -380,000 | 0.24 | -0.02 | |
| 14 | 13-04-08 | DisposeCeasing to have an interest | L | -188,000 | OwnerBeneficial owner | 2,000,000 | HKD | 1.900 | -357,200 | 0.26 | -0.03 | |
| 15 | 13-03-02 | OtherOther | L | -3,000,000 | 2,188,000 | HKD | 0.29 | -0.40 | ||||
| 16 | 13-02-27 | OtherOther | L | 31,330,000 | OwnerBeneficial owner | 5,188,000 | HKD | 0.69 | -0.03 | |||
| 17 | 13-02-26 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 5,188,000 | HKD | 1.250 | 2,500,000 | 0.72 | 0.00 | |
| 18 | 13-01-22 | OtherOther | L | 1,300,000 | OwnerBeneficial owner | 5,188,000 | HKD | 0.72 | 0.00 | |||
| 19 | 13-01-02 | DisposeCeasing to have an interest | L | -450,000 | OwnerBeneficial owner | 5,188,000 | HKD | 1.894 | -852,300 | 0.72 | -0.06 | |
| 20 | 12-12-31 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 5,638,000 | HKD | 1.800 | -28,800 | 0.78 | 0.00 | |
| 21 | 12-12-20 | OtherOther | L | 700,000 | OwnerBeneficial owner | 5,654,000 | HKD | 0.78 | 0.00 | |||
| 22 | 12-12-04 | OtherOther | L | 300,000 | OwnerBeneficial owner | 5,654,000 | HKD | 0.78 | 0.00 | |||
| 23 | 12-11-28 | DisposeCeasing to have an interest | L | -14,000 | OwnerBeneficial owner | 5,654,000 | HKD | 1.830 | -25,620 | 0.78 | 0.00 | |
| 24 | 12-11-08 | OtherOther | L | 250,000 | OwnerBeneficial owner | 5,668,000 | HKD | 0.78 | -0.01 | |||
| 25 | 12-10-15 | OtherOther | L | 2,200,000 | OwnerBeneficial owner | 5,668,000 | HKD | 0.79 | 0.00 | |||
| 26 | 12-05-08 | OtherOther | L | 1,000,000 | OwnerBeneficial owner | 5,668,000 | HKD | 0.79 | 0.00 | |||
| 27 | 12-04-25 | OtherOther | L | 820,000 | OwnerBeneficial owner | 5,668,000 | HKD | 0.79 | 0.00 | |||
| 28 | 12-03-26 | OtherOther | L | 350,000 | OwnerBeneficial owner | 5,668,000 | HKD | 0.79 | 0.00 | |||
| 29 | 12-02-15 | OtherOther | L | 150,000 | OwnerBeneficial owner | 5,668,000 | HKD | 0.79 | 0.00 | |||
| 30 | 11-06-17 | OtherOther | L | 5,033,085 | OwnerBeneficial owner | 5,668,000 | HKD | 0.79 | -0.01 | |||
| 31 | 09-12-01 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 5,668,000 | HKD | 0.80 | 0.71 | |||
| 32 | 08-11-17 | OtherOther | L | 25,395,902 | OwnerBeneficial owner | 3,590,000 | HKD | 0.50 | -0.02 | |||
| 33 | 08-07-10 | OtherOther | L | 14,042,976 | OwnerBeneficial owner | 3,590,000 | HKD | 0.52 | -0.01 | |||
| 34 | 07-11-15 | OtherOther | L | 21,152,740 | OwnerBeneficial owner | 3,590,000 | HKD | 0.53 | -0.02 | |||
| 35 | 07-11-05 | OtherOther | L | 10,716 | OwnerBeneficial owner | 3,590,000 | HKD | 1.750 | 18,753 | 0.55 | 0.00 | |
| 36 | 07-07-05 | OtherOther | L | 19,545,643 | OwnerBeneficial owner | 3,579,284 | HKD | 0.55 | -0.02 | |||
| 37 | 07-06-27 | OtherOther | L | 29,284 | OwnerBeneficial owner | 3,579,284 | HKD | 1.930 | 56,518 | 0.57 | 0.01 | |
| 38 | 07-05-07 | OtherOther | L | 55,000,000 | OwnerBeneficial owner | 3,550,000 | HKD | 0.56 | -0.06 | |||
| 39 | 06-10-05 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 3,550,000 | HKD | 1.910 | 45,840 | 0.62 | 0.01 | |
| 40 | 06-01-24 | OtherOther | L | 3,526,000 | HKD | 0.61 | 0.00 | |||||
| 41 | 06-01-20 | OtherOther | L | 3,526,000 | HKD | 0.61 | 0.00 | |||||
| 42 | 06-01-19 | OtherOther | L | 3,526,000 | HKD | 0.61 | 0.00 | |||||
| 43 | 06-01-18 | OtherOther | L | 3,526,000 | HKD | 0.61 | 0.00 | |||||
| 44 | 06-01-17 | OtherOther | L | 3,526,000 | HKD | 0.61 | 0.00 | |||||
| 45 | 06-01-16 | OtherOther | L | 3,526,000 | HKD | 0.61 | 0.00 | |||||
| 46 | 06-01-13 | OtherOther | L | 3,526,000 | HKD | 0.61 | 0.01 | |||||
| 47 | 06-01-12 | OtherOther | L | 3,526,000 | HKD | 0.60 | 0.00 | |||||
| 48 | 06-01-11 | OtherOther | L | 3,526,000 | HKD | 0.60 | 0.00 | |||||
| 49 | 06-01-09 | OtherOther | L | 3,526,000 | HKD | 0.60 | 0.00 | |||||
| 50 | 05-10-27 | OptGrantAssigning a right to subscribe shares | L | 2,922,000 | OwnerBeneficial owner | 3,526,000 | HKD | 0.60 | 0.50 | |||
| 51 | 04-02-13 | OtherOther | L | 604,000 | HKD | 0.10 | -0.03 |
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